REGALEAD LIMITED

Company TypePrivate Limited
Company Number04211244
Incorporated2001-05-04
IndustryLead, zinc and tin production
Phone Number0161 946 1164

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Summary

REGALEAD LIMITED was formed on the 4th May 2001 (filed on the 29th September 2017) , 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 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £135,004 on a turnover of £11,580,815 (down 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £162,550 £279,714 £134,178 £247,079 £305,123
Tangible net worth £2,729,892 £2,581,068 £2,284,657 £1,904,736 £1,453,992
Current liabilities £2,337,399 £2,405,309 £1,976,941 £2,411,205 £2,448,218
Current assets £4,438,608 £4,492,417 £3,857,100 £4,050,346 £3,707,251
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.90 1.87 1.95 1.68 1.51
Efficiency ratios
Return on assets 0.02 0.05 0.08 0.07 0.04
Return on capital employed 0.04 0.10 0.17 0.16 0.10
Gearing ratios
Debt to equity ratio 621.07 654.54 392.69 492.92 499.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.00 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.45 5.95 11.53 9.56 5.71

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