BSA REGAL HEATING AND PLUMBING LIMITED

Company TypePrivate Limited
Company Number03013043
Incorporated1995-01-23
IndustryPlumbing, heat and air-conditioning installation

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Summary

BSA REGAL HEATING AND PLUMBING LIMITED was formed on the 23rd January 1995 (filed on the 3rd October 2017) , and are based in Speedwell House, West Quay Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £279,129 on a turnover of £1,617,535 .

There are 3 major shareholders listed for BSA REGAL HEATING AND PLUMBING LIMITED with Regal Building Services Two Limited owning the most shares by value.

Addresses

Registered address

Speedwell House
West Quay Road
Southampton
SO15 1GY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £115,784 £271,669 £64,697 £100,215 £50,083
Tangible net worth £225,614 £46,485 £142,528 £146,421 £13,807
Current liabilities £345,459 £382,631 £212,464 £298,326 £361,724
Current assets £471,152 £424,979 £349,455 £443,768 £335,530
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.11 1.64 1.49 0.93
Efficiency ratios
Return on assets 0.48 - 0.37 0.30 -0.05
Return on capital employed 1.43 - 1.11 1.23 -1.33
Gearing ratios
Debt to equity ratio 357.03 382.25 212.25 298.03 361.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34039.20 - - - -

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Details of 2 mortgages available.

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Documents

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