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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSA-REGAL GROUP LIMITED was formed on the 27th September 1994 (filed on the 21st October 2016) , and are based in Speedwell Ho West, Quay Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £599,302 on a turnover of £7,927,753 (up 266% from 2015) .

There are 7 major shareholders listed for BSA-REGAL GROUP LIMITED with Brian Partridge 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £573,834 £38,730 £50,702 £208,590 £171,818
Tangible net worth £1,025,012 £1,210,328 £1,228,806 £1,205,887 £998,704
Current liabilities £2,145,724 £1,632,973 £1,865,929 £1,575,704 £1,968,506
Current assets £2,580,868 £2,089,763 £2,304,375 £2,113,347 £2,088,142
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.28 1.23 1.34 1.06
Efficiency ratios
Return on assets 0.17 0.05 0.05 0.07 -0.02
Return on capital employed 0.53 0.15 0.17 0.20 -0.05
Gearing ratios
Debt to equity ratio 5.88 4.28 4.82 4.61 5.39
Equity ratio 0.12 0.14 0.13 0.13 0.13
Debt ratio 0.02 0.02 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 51.78 16.58 13.55 14.73 -1.45

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Details of 7 mortgages available.

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