BSA REGAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02597839
Incorporated1991-04-04
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.bsa-regal.co.uk
Phone Number023 8036 6407

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Summary

BSA REGAL ENGINEERING LIMITED was formed on the 4th April 1991 (filed on the 3rd October 2017) , and are based in Hampshire, Speedwell House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £23,366 on a turnover of £1,360,904 (down 39% from 2016) .

There is 1 major shareholder listed for BSA REGAL ENGINEERING LIMITED with Bsa-Regal Group Ltd owning the most shares by value.

Addresses

Registered address

Speedwell House
West Quay Road
Southampton
SO15 1GY

Trading addresses

Speedwell House
West Quay Road
Southampton
Hampshire
SO15 1GY
Speedwell House
West Quay Road
Southampton
Hampshire
SO14 1WG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £62,946 £16,826 £35,324 £14,624 £80,204
Tangible net worth £169,098 £145,732 £142,224 £184,223 £270,413
Current liabilities £375,057 £261,024 £207,664 £283,156 £231,550
Current assets £493,399 £368,061 £319,371 £442,117 £459,368
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.41 1.54 1.56 1.98
Efficiency ratios
Return on assets 0.04 0.07 -0.02 0.07 0.28
Return on capital employed 0.09 0.19 -0.05 0.17 0.70
Gearing ratios
Debt to equity ratio 2222.68 1872.42 1407.57 1859.53 1184.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.13 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.06 11.12 -3.73 35.56 115.64

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Details of 4 mortgages available.

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