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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 29th June 2017) , and are based in Kingsley House, Clapham Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £391,330 on a turnover of £4,570,708 (up 686% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £100,619 £617,083 £59,353 £135,712 £22,866
Tangible net worth £5,766,525 £6,499,568 £6,857,746 £4,949,185 £4,779,981
Current liabilities £843,778 £568,513 £2,065,426 £3,008,651 £1,938,957
Current assets £1,384,671 £4,729,211 £3,847,943 £4,260,981 £2,841,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 8.32 1.86 1.42 1.47
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 0.07
Return on capital employed 0.04 0.01 0.02 0.02 0.09
Gearing ratios
Debt to equity ratio 1731.10 2215.81 1960.40 2110.72 1921.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 47.84 0.35 91.33 20.02 3.38

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