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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL MECHANICAL AND ELECTRICAL SERVICES LIMITED was formed on the 14th March 2003 (filed on the 10th December 2016) , and are based in West Midlands, Unit 2430 Regents Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £811,835 on a turnover of £12,299,401 (down 23% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £561,760 £984,212 £1,077,922 £60,425 £26,633
Tangible net worth £1,787,603 £1,899,186 £1,845,589 £1,731,563 £1,005,063
Current liabilities £1,867,667 £2,929,344 £2,070,878 £1,394,443 £437,555
Current assets £3,175,166 £4,789,914 £3,889,275 £3,192,840 £1,429,994
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.70 1.64 1.88 2.29 3.27
Efficiency ratios
Return on assets 0.22 0.22 - - -
Return on capital employed 0.67 0.69 - - -
Gearing ratios
Debt to equity ratio 4686.92 29439.54 20752.78 14884.03 4568.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 628.49 368.71 - - -

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Details of 3 mortgages available.

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