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BSA REGAL HEATING AND PLUMBING LIMITED

Company TypePrivate Limited
Company Number03013043
Incorporated1995-01-23
IndustryPlumbing, heat and air-conditioning installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BSA REGAL HEATING AND PLUMBING LIMITED was formed on the 23rd January 1995 (filed on the 21st October 2016) , and are based in Speedwell House, West Quay Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £131,107 on a turnover of £1,499,700 (down 1% from 2014) .

There are 3 major shareholders listed for BSA REGAL HEATING AND PLUMBING LIMITED with Bsa Regal Group Ltd owning the most shares by value.

Addresses

Registered address

Speedwell House
West Quay Road
Southampton
SO15 1GY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £64,697 £100,215 £50,083 £113,474 £17,841
Tangible net worth £142,528 £146,421 £13,807 £31,634 £23,337
Current liabilities £212,464 £298,326 £361,724 £326,892 £326,734
Current assets £349,455 £443,768 £335,530 £280,694 £235,191
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 1.49 0.93 0.86 0.72
Efficiency ratios
Return on assets 0.37 0.30 -0.05 0.02 -0.01
Return on capital employed 1.11 1.23 -1.33 0.26 -0.25
Gearing ratios
Debt to equity ratio 212.25 298.03 361.36 329.13 335.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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