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REGALDON UK LTD

Company TypePrivate Limited
Company Number06714433
Incorporated2008-10-03
IndustryFreight transport by road
Phone Number01226 288736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGALDON UK LTD was formed on the 3rd October 2008 (filed on the 16th March 2016) , and are based in South Yorkshire, Cutts Transport Yard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st June 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £38,996 on a turnover of £1,449,859 (down 26% from 2014) .

There is 1 major shareholder listed for REGALDON UK LTD with Christine Lodge owning the most shares by value.

Addresses

Registered address

95 Pogmoor Road
Barnsley
S75 2LP

Trading address

Cutts Transport Yard
Shawfield Road
Barnsley
South Yorkshire
S71 3HS

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £94,700 £55,287 £33,967 £8,121 £13,308
Tangible net worth £173,179 £134,183 £81,729 £50,928 £24,863
Current liabilities £267,225 £238,503 £37,428 £28,593 £60,527
Current assets £363,882 £335,531 £97,014 £61,438 £59,267
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.36 1.41 2.59 2.15 0.98
Efficiency ratios
Return on assets 0.09 0.14 0.26 0.33 0.10
Return on capital employed 0.28 0.49 0.38 0.64 0.45
Gearing ratios
Debt to equity ratio - 238503.00 37428.00 28593.00 60527.00
Equity ratio - 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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