REGAL VEHICLE RENTALS LIMITED

Company TypePrivate Limited
Company Number03465480
Incorporated1997-11-12
IndustryRenting and leasing of cars and light motor vehicles

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Summary

REGAL VEHICLE RENTALS LIMITED was formed on the 12th November 1997 (filed on the 13th October 2017) , and are based in Kingfisher Court, Parkgate Road Mollington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current C from E. 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 £354,698 on a turnover of £6,107,168 (down 626% from 2016) .

There are 3 major shareholders listed for REGAL VEHICLE RENTALS LIMITED with J.H. Frost owning the most shares by value.

Addresses

Registered address

Kingfisher Court
Parkgate Road Mollington
Chester
Cheshire
CH1 6RR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £214,935 £562,843 £824,512 £686,673 £437,964
Tangible net worth £375,401 £404,640 £1,144,981 £1,153,548 £1,141,884
Current liabilities £2,088,417 £2,945,930 £3,373,373 £1,890,669 £2,477,001
Current assets £1,153,234 £1,867,183 £2,122,012 £1,700,615 £1,353,140
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.63 0.63 0.90 0.55
Efficiency ratios
Return on assets 0.05 -0.01 0.02 0.02 0.04
Return on capital employed 0.08 -0.01 0.03 0.03 0.08
Gearing ratios
Debt to equity ratio 2459.57 1516.56 1093.60 510.69 468.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.58 0.59 0.49 0.35
Other ratios
Debtor days - - - - -
Interest cover 105055.25 -1417.55 - - -

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Details of 4 mortgages available.

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