REGAL HEALTHCARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07336195
Incorporated2010-08-04
IndustryResidential care activities for the elderly and disabled

Get free email alerts for this business

Get a free email whenever the credit score for REGAL HEALTHCARE HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

REGAL HEALTHCARE HOLDINGS LIMITED was formed on the 4th August 2010 (filed on the 29th June 2017) , and are based in Kingsley House, Clapham Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £379,853 on a turnover of £8,777,328 (down 1% from 2015) .

There are 3 major shareholders listed for REGAL HEALTHCARE HOLDINGS LIMITED with Velummayilum Thayanandarajah owning the most shares by value.

Addresses

Registered address

Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £227,699 £729,940 £561,067 £166,373 £62,484
Tangible net worth £6,782,490 £8,760,435 £7,824,465 £4,486,289 £4,283,785
Current liabilities £3,988,321 £3,377,253 £7,165,920 £9,528,441 £7,671,795
Current assets £9,643,869 £8,113,679 £7,326,953 £8,988,884 £3,615,361
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.42 2.40 1.02 0.94 0.47
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 -0.01
Return on capital employed 0.02 0.02 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 101776.84 88011.74 87684.90 95951.87 78985.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.49 0.51 0.53 0.52
Other ratios
Debtor days - - - - -
Interest cover 1.03 1.08 0.80 0.42 -0.22

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon