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REGAL HEALTHCARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07336195
Incorporated2010-08-04
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL HEALTHCARE HOLDINGS LIMITED was formed on the 4th August 2010 (filed on the 30th June 2016) , and are based in Kingsley House, Clapham Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £381,850 on a turnover of £8,044,347 (up 31% from 2014) .

There are 4 major shareholders listed for REGAL HEALTHCARE HOLDINGS LIMITED with Velummayilum & Sumithra Thayanandarajah owning the most shares by value.

Addresses

Registered address

Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £729,940 £561,067 £166,373 £62,484 £25,994
Tangible net worth £8,760,435 £7,824,465 £4,486,289 £4,283,785 £2,940,019
Current liabilities £3,377,253 £7,165,920 £9,528,441 £7,671,795 £7,722,313
Current assets £8,113,679 £7,326,953 £8,988,884 £3,615,361 £3,784,369
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.40 1.02 0.94 0.47 0.49
Efficiency ratios
Return on assets 0.01 0.01 0.00 -0.01 -0.02
Return on capital employed 0.02 0.02 0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 88011.74 87684.90 95951.87 78985.32 72227.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.51 0.53 0.52 0.49
Other ratios
Debtor days - - - - -
Interest cover 1.08 0.80 0.42 -0.22 -0.83

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