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REGAL MECHANICAL AND ELECTRICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04697865
Incorporated2003-03-14
IndustryPlumbing, heat and air-conditioning installation
Websitewww.regalme.co.uk
Phone Number0121 706 4400

Not Verified

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Summary

REGAL MECHANICAL AND ELECTRICAL SERVICES LIMITED was formed on the 14th March 2003 (filed on the 10th March 2016) , and are based in Warwickshire, 5 Ardent Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,053,597 on a turnover of £15,754,227 .

There are 2 major shareholders listed for REGAL MECHANICAL AND ELECTRICAL SERVICES LIMITED with Wilton Street Ltd owning the most shares by value.

Addresses

Registered address

2430 Regents Court The Crescent
Birmingham Business Park
Birmingham
B37 7YE

Trading addresses

5 Ardent Court
William James Way
Henley-in-Arden
Warwickshire
B95 5GF
Unit 2430 Regents Court
The Crescent
Birmingham Business Park
Birmingham
West Midlands
B37 7YE
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £984,212 £1,077,922 £60,425 £26,633 £18,241
Tangible net worth £1,899,186 £1,845,589 £1,731,563 £1,005,063 £883,388
Current liabilities £2,929,344 £2,070,878 £1,394,443 £437,555 £376,708
Current assets £4,789,914 £3,889,275 £3,192,840 £1,429,994 £1,260,096
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.64 1.88 2.29 3.27 3.35
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 29439.54 20752.78 14884.03 4568.95 3767.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 368.71 - - - -

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Details of 3 mortgages available.

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