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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

Not Verified

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Summary

REGALCARE SHOWERTRAYS LIMITED was formed on the 20th March 2003 (filed on the 15th February 2016) , and are based in Lancashire, 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 16th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Scarisbrick Business Park
Smithy Lane
Nr Southport
Lancashire
L40 8HN

Trading address

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £108,603 £85,290 £141,681 £115,869 £170,019
Tangible net worth £368,458 £436,783 £442,035 £423,632 £403,317
Current liabilities £699,551 £500,139 £417,017 £355,087 £386,942
Current assets £976,434 £861,350 £778,681 £697,089 £739,303
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.40 1.72 1.87 1.96 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 422805.50 260604.50 225198.50 190198.50 198916.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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