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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 16th February 2016) , and are based in South Humberside, Ardent Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £172,106 on a turnover of £8,713,688 (up 9% from 2014) .

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

Financials

22nd May 2015 23rd May 2014 24th May 2013 18th May 2012 20th May 2011
Cash £532,038 £440,267 £386,498 £219,170 £292,341
Tangible net worth £647,323 £475,217 £317,115 £210,465 £103,305
Current liabilities £1,718,326 £1,732,537 £1,018,346 £916,703 £841,816
Current assets £1,743,785 £1,498,901 £692,518 £500,072 £587,817
22nd May 2015 23rd May 2014 24th May 2013 18th May 2012 20th May 2011
Solvency ratios
Current ratio 1.01 0.87 0.68 0.55 0.70
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.28 0.02
Return on capital employed 0.31 0.31 0.25 0.83 0.13
Gearing ratios
Debt to equity ratio 9295.78 9683.89 6416.53 5817.86 9670.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.14 0.17 0.10
Other ratios
Debtor days - - - - -
Interest cover 17.17 10.85 7.22 20.94 1.97

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Details of 3 mortgages available.

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