REGAL DIVING AND TOURS LIMITED

Company TypePrivate Limited
Company Number02211222
Incorporated1988-01-18
IndustryTour operator activities
Phone Number0870 220 1777

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Summary

REGAL DIVING AND TOURS LIMITED was formed on the 18th January 1988 (filed on the 11th July 2017) , 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 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £17,545 on a turnover of £1,729,718 (down 50% from 2016) .

There is 1 major shareholder listed for REGAL DIVING AND TOURS LIMITED with Explore Worldwide 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 October 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,021,911 £1,039,905 £136,803 £181,733 £89,121
Tangible net worth £757,864 £743,454 £708,209 £661,036 £620,337
Current liabilities £705,331 £767,884 £807,908 £996,926 £1,043,995
Current assets £1,463,195 £1,505,049 £1,509,036 £1,643,289 £1,645,067
31st October 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.07 1.96 1.87 1.65 1.58
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.05 0.03
Return on capital employed 0.03 0.06 0.07 0.14 0.08
Gearing ratios
Debt to equity ratio 5.64 6.14 6.46 7.98 8.35
Equity ratio 0.09 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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