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REGENCY GLASS LIMITED

Company TypePrivate Limited
Company Number05898141
Incorporated2006-08-07
IndustryShaping and processing of flat glass
Phone Number01942 262162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENCY GLASS LIMITED was formed on the 7th August 2006 (filed on the 1st June 2017) , and are based in Lancashire, Butts Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. 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 £812,602 on a turnover of £7,982,484 (down 18% from 2015) .

There is 1 major shareholder listed for REGENCY GLASS LIMITED with Regency Glass (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Hope Carr Industrial Estate
Butts Street
Leigh
Lancashire
WN7 3AE

Trading address

Butts Street
Leigh
Lancashire
WN7 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £122,936 £1,171,002 £513,638 £61,813 £91,674
Tangible net worth £1,139,073 £50,544 £789,024 £168,571 £-804,080
Current liabilities £2,462,988 £2,734,698 £1,606,028 £2,460,870 £2,748,793
Current assets £3,099,588 £2,853,730 £2,154,299 £1,957,398 £1,890,201
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.04 1.34 0.80 0.69
Efficiency ratios
Return on assets 0.09 0.11 0.13 0.09 0.09
Return on capital employed 0.17 0.21 0.21 0.17 0.19
Gearing ratios
Debt to equity ratio 260679.89 319601.00 147096.56 199001.00 200761.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.11 0.05 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover 6.62 10.20 19.17 27.85 11.31

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