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REGINSON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03159353
Incorporated1996-02-15
IndustryOther service activities n.e.c.
Websitehttp://www.reginson.com
Phone Number024 7638 5807
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGINSON ENGINEERING LIMITED was formed on the 15th February 1996 (filed on the 23rd July 2016) , and are based in Warwickshire, Whitacre Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £580,022 on a turnover of £4,676,863 (up 34% from 2014) .

There are 2 major shareholders listed for REGINSON ENGINEERING LIMITED with Stephen John Hatch owning the most shares by value.

Addresses

Registered address

1St Floor Cashs Business Centre
228 Widdrington Road
Coventry
Warwickshire
CV1 4PB

Trading address

Whitacre Road Industrial Estate
Whitacre Road
Nuneaton
Warwickshire
CV11 6BX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,468,644 £1,058,848 £1,042,788 £682,757 £767,871
Tangible net worth £3,532,519 £3,112,497 £2,790,514 £2,178,309 £1,849,767
Current liabilities £878,062 £1,020,203 £1,428,707 £1,487,187 £915,897
Current assets £2,375,792 £2,473,568 £2,711,324 £2,296,647 £2,126,367
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.71 2.42 1.90 1.54 2.32
Efficiency ratios
Return on assets 0.11 0.08 0.13 - -
Return on capital employed 0.17 0.12 0.22 - -
Gearing ratios
Debt to equity ratio 1672.46 2132.82 2841.31 3324.09 2140.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.19 0.23 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 11.69 6.88 11.86 - -

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Details of 4 mortgages available.

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