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REGAL HEALTHCARE PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04767494
Incorporated2003-05-16
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL HEALTHCARE PROPERTIES LIMITED was formed on the 16th May 2003 (filed on the 30th June 2016) , and are based in Kingsley House, Clapham Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £49,779 on a turnover of £4,059,771 (down 81% from 2014) .

There is 1 major shareholder listed for REGAL HEALTHCARE PROPERTIES LIMITED with Regal Investment (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £617,083 £59,353 £135,712 £22,866 £10,022
Tangible net worth £6,499,568 £6,857,746 £4,949,185 £4,779,981 £2,474,321
Current liabilities £568,513 £2,065,426 £3,008,651 £1,938,957 £1,414,312
Current assets £4,729,211 £3,847,943 £4,260,981 £2,841,911 £2,451,687
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.32 1.86 1.42 1.47 1.73
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.07 -0.03
Return on capital employed 0.01 0.02 0.02 0.09 -0.04
Gearing ratios
Debt to equity ratio 2215.81 1960.40 2110.72 1921.75 1436.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 0.35 91.33 20.02 3.38 -1.60

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