REGALLIEN LIMITED

Company TypePrivate Limited
Company Number01968032
Incorporated1985-12-03
IndustryWholesale of other machinery and equipment
Phone Number01502 710100

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Summary

REGALLIEN LIMITED was formed on the 3rd December 1985 (filed on the 5th October 2017) , and are based in Unit 1B Ellough Indust Est, Ellough. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for REGALLIEN LIMITED with Neil'S Children Bare Trust owning the most shares by value.

Addresses

Registered address

Regal Tanks Benacre Road
Ellough
Beccles
Suffolk
NR34 7XD

Trading address

Unit 1b Ellough Indust Est
Ellough
Beccles
NR34 7TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £222,021 £170,731 £132,188 £80,458 £167,337
Tangible net worth £1,724,409 £1,617,539 £1,429,187 £1,276,318 £1,060,976
Current liabilities £471,030 £531,369 £469,596 £402,560 £466,487
Current assets £810,471 £833,962 £554,068 £626,813 £610,053
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 1.57 1.18 1.56 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10809.61 11823.67 11243.63 8806.71 8106.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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