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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 12th April 2017) , and are based in South Yorkshire, Cutts Transport Yard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £26,760 on a turnover of £1,369,995 (down 31% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £77,615 £94,700 £55,287 £33,967 £8,121
Tangible net worth £196,939 £173,179 £134,183 £81,729 £50,928
Current liabilities £174,202 £267,225 £238,503 £37,428 £28,593
Current assets £293,583 £363,882 £335,531 £97,014 £61,438
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.69 1.36 1.41 2.59 2.15
Efficiency ratios
Return on assets 0.07 0.09 0.14 0.26 0.33
Return on capital employed 0.19 0.28 0.49 0.38 0.64
Gearing ratios
Debt to equity ratio 174202.00 - 238503.00 37428.00 28593.00
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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