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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 December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

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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