BSA-REGAL GROUP LIMITED

Company TypePrivate Limited
Company Number02971532
Incorporated1994-09-27
IndustryActivities of head offices
Websitehttp://www.bsa-regal.co.uk
Phone Number01703 366400

Get free email alerts for this business

Get a free email whenever the credit score for BSA-REGAL GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BSA-REGAL GROUP LIMITED was formed on the 27th September 1994 (filed on the 26th October 2017) , and are based in Speedwell Ho West, Quay Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,981,315 on a turnover of £598,308 (up 397% from 2016) .

There is 1 major shareholder listed for BSA-REGAL GROUP LIMITED with Regal Engineering Group Limited owning the most shares by value.

Addresses

Registered address

Speedwell House
West Quay Road
Southampton
SO15 1GY

Trading address

Speedwell Ho West
Quay Rd
Southampton
SO1 0WG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,631,606 £573,834 £38,730 £50,702 £208,590
Tangible net worth £4,738,179 £1,025,012 £1,210,328 £1,228,806 £1,205,887
Current liabilities £327,217 £2,145,724 £1,632,973 £1,865,929 £1,575,704
Current assets £4,164,625 £2,580,868 £2,089,763 £2,304,375 £2,113,347
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 12.73 1.20 1.28 1.23 1.34
Efficiency ratios
Return on assets 0.54 0.17 0.05 0.05 0.07
Return on capital employed 0.57 0.53 0.15 0.17 0.20
Gearing ratios
Debt to equity ratio 1.83 5.88 4.28 4.82 4.61
Equity ratio 0.08 0.12 0.14 0.13 0.13
Debt ratio - 0.02 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 82.21 51.78 16.58 13.55 14.73

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon