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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSA REGAL ENGINEERING LIMITED was formed on the 4th April 1991 (filed on the 21st October 2016) , 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 7th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £38,508 on a turnover of £1,344,868 (down 523% from 2015) .

There are 3 major shareholders 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,826 £35,324 £14,624 £80,204 £1,272
Tangible net worth £145,732 £142,224 £184,223 £270,413 £120,485
Current liabilities £261,024 £207,664 £283,156 £231,550 £423,129
Current assets £368,061 £319,371 £442,117 £459,368 £497,608
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.54 1.56 1.98 1.18
Efficiency ratios
Return on assets 0.07 -0.02 0.07 0.28 0.00
Return on capital employed 0.19 -0.05 0.17 0.70 0.04
Gearing ratios
Debt to equity ratio 1872.42 1407.57 1859.53 1184.35 2179.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.13 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 11.12 -3.73 35.56 115.64 2.25

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Details of 4 mortgages available.

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