REGAL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number00516559
Incorporated1953-02-28
IndustryRepair of electrical equipment
Websitewww.regalmanufacturing.co.uk
Phone Number01427 614141

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Summary

REGAL MANUFACTURING LIMITED was formed on the 28th February 1953 (filed on the 2nd November 2017) , and are based in Lincolnshire, Marshall Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,067,591 on a turnover of £21,132,174 (down 8% from 2015) .

There is 1 major shareholder listed for REGAL MANUFACTURING LIMITED with Regal Beloit Holdings Bv owning the most shares by value.

Addresses

Registered address

One New Change
London
EC4M 9AF

Trading address

Marshall Way
Heapham Road Industrial Estate
Gainsborough
Lincolnshire
DN21 1XU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,335 £130,111 £1,280,739 £511,424 £823,670
Tangible net worth £9,384,410 £7,232,152 £4,901,876 £2,655,957 £1,668,588
Current liabilities £4,722,562 £4,220,304 £3,151,235 £1,911,819 £3,892,633
Current assets £16,633,493 £14,584,418 £11,281,568 £10,411,834 £7,955,424
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.52 3.46 3.58 5.45 2.04
Efficiency ratios
Return on assets 0.11 0.14 0.17 0.19 0.10
Return on capital employed 0.17 0.26 0.29 0.30 0.24
Gearing ratios
Debt to equity ratio 13.41 12.93 11.19 13.40 11.00
Equity ratio 0.03 0.04 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.87 12.59 9.99 25.97 29.01

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