REGA VENTILATION LIMITED

Company TypePrivate Limited
Company Number01819312
Incorporated1984-05-24
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.regavent.co.uk
Phone Number01767 600499

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Summary

REGA VENTILATION LIMITED was formed on the 24th May 1984 (filed on the 27th June 2017) , and are based in Bedfordshire, 21-22 Eldon Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for REGA VENTILATION LIMITED with Andrew Matthew Hamilton and Linda Jane Hamilton owning the most shares by value.

Addresses

Registered address

21-22 Eldon Way
Biggleswade
Bedfordshire
SG18 8NH

Trading address

21-22 Eldon Way
Biggleswade
Bedfordshire
SG18 8NH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £632,633 £550,548 £384,282 £246,674 £219,512
Tangible net worth £780,472 £669,802 £499,499 £389,940 £340,636
Current liabilities £258,079 £257,529 £214,184 £182,364 £204,157
Current assets £1,076,664 £951,946 £735,890 £615,694 £593,927
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.17 3.70 3.44 3.38 2.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 347.34 350.26 680.05 661.63 670.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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