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REGALLIEN LIMITED

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

Not Verified

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Summary

REGALLIEN LIMITED was formed on the 3rd December 1985 (filed on the 15th September 2016) , 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 16th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £170,731 £132,188 £80,458 £167,337 £224,769
Tangible net worth £1,617,539 £1,429,187 £1,276,318 £1,060,976 £873,165
Current liabilities £531,369 £469,596 £402,560 £466,487 £286,230
Current assets £833,962 £554,068 £626,813 £610,053 £593,740
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.18 1.56 1.31 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11823.67 11243.63 8806.71 8106.93 5846.58
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 1 mortgage available.

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