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REGA RESEARCH LIMITED

Company TypePrivate Limited
Company Number01118303
Incorporated1973-06-13
IndustryManufacture of other electrical equipment
Websitewww.rega.co.uk
Phone Number01702 333071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGA RESEARCH LIMITED was formed on the 13th June 1973 (filed on the 19th December 2016) , and are based in Essex, 119 Park Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,256,204 on a turnover of £9,517,983 (up 27% from 2015) .

There is 1 major shareholder listed for REGA RESEARCH LIMITED with Mr Roy Louis Kenneth Gandy owning the most shares by value.

Addresses

Registered address

6 Coopers Way
Temple Farm Industrial Estate
Southend On Sea
Essex
SS2 5TE

Trading addresses

119 Park Street
Westcliff-on-Sea
Essex
SS0 7PD
6 Coopers Way
Temple Farm Industrial Estate
Southend-on-Sea
Essex
SS2 5TE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,379,325 £1,843,816 £1,323,827 £711,333 £377,879
Tangible net worth £6,469,866 £5,213,662 £4,224,499 £3,068,016 £2,385,107
Current liabilities £1,277,105 £1,565,538 £923,411 £686,277 £420,262
Current assets £7,050,623 £6,190,162 £5,275,309 £4,087,749 £3,320,369
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.52 3.95 5.71 5.96 7.90
Efficiency ratios
Return on assets 0.16 0.14 0.20 0.16 0.11
Return on capital employed 0.23 0.22 0.29 0.22 0.13
Gearing ratios
Debt to equity ratio 1137.68 1304.06 1183.08 1057.28 951.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 379.93 187.13 170.24 80.97 29.81

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Details of 1 mortgage available.

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