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REGALEAD LIMITED

Company TypePrivate Limited
Company Number04211244
Incorporated2001-05-04
IndustryLead, zinc and tin production
Phone Number0161 946 1164
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGALEAD LIMITED was formed on the 4th May 2001 (filed on the 29th September 2016) , and are based in Greater Manchester, Columbas House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £310,295 on a turnover of £11,754,973 (down 13% from 2014) .

There are 4 major shareholders listed for REGALEAD LIMITED with Rdb Investments Limited and Guy Hubble owning the most shares by value.

Addresses

Registered address

Columbus House
Altrincham Road
Sharston
Manchester
M22 9AF

Trading addresses

Columbas House
Altrincham Road
Manchester
Greater Manchester
M22 9AF
Columbas House
Sharston Industrial Area
Manchester
Greater Manchester
M22 4TH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £279,714 £134,178 £247,079 £305,123 £280,446
Tangible net worth £2,581,068 £2,284,657 £1,904,736 £1,453,992 £1,168,287
Current liabilities £2,405,309 £1,976,941 £2,411,205 £2,448,218 £2,471,676
Current assets £4,492,417 £3,857,100 £4,050,346 £3,707,251 £3,727,702
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.87 1.95 1.68 1.51 1.51
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.04 0.05
Return on capital employed 0.10 0.17 0.16 0.10 0.14
Gearing ratios
Debt to equity ratio 654.54 392.69 492.92 499.60 552.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.00 0.03 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.95 11.53 9.56 5.71 6.80

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Details of 4 mortgages available.

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