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REGALCARE SHOWERTRAYS LIMITED

Company TypePrivate Limited
Company Number04705207
Incorporated2003-03-20
IndustryOther construction installation
Websitehttp://www.rcstl.co.uk
Phone Number01704 841266

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Summary

REGALCARE SHOWERTRAYS LIMITED was formed on the 20th March 2003 (filed on the 11th January 2017) , and are based in Lancashire, Unit 5 Hurlston Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Small Company. This information was last updated on the 20th April 2017.

There are 2 major shareholders listed for REGALCARE SHOWERTRAYS LIMITED with Brenda Porter and Carl Porter owning the most shares by value.

Addresses

Registered address

Scarisbrick Business Park
Smithy Lane
Nr Southport
Lancashire
L40 8HN

Trading address

Unit 5 Hurlston Court
Scarisbrick Business Park
Scarisbrick
Ormskirk
Lancashire
L40 8HN

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £120,777 £108,603 £85,290 £141,681 £115,869
Tangible net worth £331,746 £368,458 £436,783 £442,035 £423,632
Current liabilities £607,014 £699,551 £500,139 £417,017 £355,087
Current assets £835,159 £976,434 £861,350 £778,681 £697,089
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.38 1.40 1.72 1.87 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 360752.00 422805.50 260604.50 225198.50 190198.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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