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REX REGAL LIMITED

Company TypePrivate Limited
Company Number05369598
Incorporated2005-02-18
IndustryManufacture of workwear
Websitewww.rexregal.co.uk
Phone Number01384 253683

Not Verified

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Summary

REX REGAL LIMITED was formed on the 18th February 2005 (filed on the 30th November 2016) , and are based in West Midlands, 19-20 New Mill Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd March 2017.

There is 1 major shareholder listed for REX REGAL LIMITED with Kuldip Sangha owning the most shares by value.

Addresses

Registered address

Cromwell House Mill Street
Cannock
Staffordshire
WS11 0DP

Trading address

19-20 New Mill Street
Dudley
West Midlands
DY2 8PB

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £33,165 £33,165 £33,167 £38,181 £38,181
Tangible net worth £63,061 £63,061 £63,061 £14,544 £14,544
Current liabilities £70,034 £70,034 £70,036 £70,870 £70,870
Current assets £124,996 £124,996 £124,998 £68,709 £68,709
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.78 1.78 1.78 0.97 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 700.34 700.34 700.36 708.70 708.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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