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REGAL FISH SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02813471
Incorporated1993-04-28
IndustryOther retail sale not in stores, stalls or markets
Websitewww.regalfish.co.uk
Phone Number01652 662100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL FISH SUPPLIES LIMITED was formed on the 28th April 1993 (filed on the 10th February 2017) , and are based in South Humberside, Ardent Link. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for REGAL FISH SUPPLIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Regal Fish Supplies Limited
Ardent Road
Barton-Upon-Humber
DN18 5FA

Trading addresses

Ardent Link
Humber Bridge Industrial Estate
Barton-upon-Humber
South Humberside
DN18 5RN
Ardent Road
Barton-upon-Humber
South Humberside
DN18 5FA
24 High St,
Barton-upon-Humber
South Humberside
DN18 5PD
2 more trading addresses not shown.

Financials

20th May 2016 22nd May 2015 23rd May 2014 24th May 2013 18th May 2012
Cash £831,443 £532,038 £440,267 £386,498 £219,170
Tangible net worth £754,707 £647,323 £475,217 £317,115 £210,465
Current liabilities £1,083,427 £1,718,326 £1,732,537 £1,018,346 £916,703
Current assets £1,299,756 £1,743,785 £1,498,901 £692,518 £500,072
20th May 2016 22nd May 2015 23rd May 2014 24th May 2013 18th May 2012
Solvency ratios
Current ratio 1.20 1.01 0.87 0.68 0.55
Efficiency ratios
Return on assets - 0.07 0.07 0.07 0.28
Return on capital employed - 0.31 0.31 0.25 0.83
Gearing ratios
Debt to equity ratio 6391.89 9295.78 9683.89 6416.53 5817.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.06 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - 17.17 10.85 7.22 20.94

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Details of 3 mortgages available.

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