REGAL HOLIDAY HOMES LIMITED

Company TypePrivate Limited
Company Number06942267
Incorporated2009-06-24
IndustryOther manufacturing n.e.c.
Websitewww.regalholidayhomes.com
Phone Number01929 557850

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Summary

REGAL HOLIDAY HOMES LIMITED was formed on the 24th June 2009 (filed on the 7th February 2017) , and are based in Dorset, Sandford Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £219,921 on a turnover of £12,577,649 (up 134% from 2015) .

There are 8 major shareholders listed for REGAL HOLIDAY HOMES LIMITED with Anthony Jones owning the most shares by value.

Addresses

Registered address

37 Commercial Road
Poole
Dorset
BH14 0HU

Trading address

Sandford Lane
Wareham
Dorset
BH20 4DY

Financials

30th September 2016 2nd October 2015 3rd October 2014 30th September 2013 30th September 2012
Cash £2,600 £3,546 £3,977 £78,772 £6,713
Tangible net worth £323,897 £218,196 £184,179 £182,723 £132,631
Current liabilities £4,108,499 £3,245,377 £3,129,510 £2,369,962 £2,057,220
Current assets £4,025,056 £3,230,124 £3,222,882 £2,525,128 £1,952,790
30th September 2016 2nd October 2015 3rd October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 1.00 1.03 1.07 0.95
Efficiency ratios
Return on assets 0.05 0.03 0.01 0.03 -0.04
Return on capital employed 0.74 0.26 0.15 0.21 -0.40
Gearing ratios
Debt to equity ratio 19.84 16.42 15.84 12.66 10.06
Equity ratio 0.05 0.06 0.06 0.07 0.09
Debt ratio 0.01 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.54 1.13 1.47 3.63 -5.65

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