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REGAL DIVING AND TOURS LIMITED

Company TypePrivate Limited
Company Number02211222
Incorporated1988-01-18
IndustryTravel agency activities
Phone Number0870 220 1777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL DIVING AND TOURS LIMITED was formed on the 18th January 1988 (filed on the 8th September 2015) , and are based in Cambridgeshire, 58 Lancaster Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £47,173 on a turnover of £2,903,918 (down 48% from 2014) .

There is 1 major shareholder listed for REGAL DIVING AND TOURS LIMITED with Holidaybreak Limited owning the most shares by value.

Addresses

Registered address

58 Lancaster Way
Ely
Cambridgeshire
CB6 3NW

Trading address

58 Lancaster Way
ELY
Cambridgeshire
CB6 3

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Cash £136,803 £181,733 £89,121 £158,840 £392,455
Tangible net worth £708,209 £661,036 £620,337 £621,222 £532,953
Current liabilities £807,908 £996,926 £1,043,995 £855,431 £1,147,195
Current assets £1,509,036 £1,643,289 £1,645,067 £1,467,116 £1,662,574
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Solvency ratios
Current ratio 1.87 1.65 1.58 1.72 1.45
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.06 0.04
Return on capital employed 0.07 0.14 0.08 0.14 0.13
Gearing ratios
Debt to equity ratio 6.46 7.98 8.35 6.84 9.18
Equity ratio 0.08 0.08 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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