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Cash
£623k
33.%
Net Worth
£777k
5.%
Total Current Assets
£1m
27.%
Total Current Liabilities
£411k
49.%
REGAL CREDIT CONSULTANTS LIMITED
Private limited with Share Capital
In Liquidation
17 September 1982
82911 Activities of collection agencies - Commercial and retail debt collection.
Available to 30 Apr 2015. Next accounts due by 30 Jan 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ROBERT SPITERI | Director | ||
| MR NIGEL PETER RUTZLER | Director | ||
| MS MARGARET SPITERI | Director | ||
| MS MARGARET SPITERI | Company Secretary | ||
| MR RAYMOND SPITERI | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Exeter Trust Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Raymond Anthony Joseph Spiteri, Margaret Spiteri, Robert Spiteri And Heritage Trustees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,394,118.00 | £1,292,570.00 | £1,143,114.00 | £465,509.00 | £623,146.00 |
| Net Worth | £944,476.00 | £1,010,132.00 | £859,619.00 | £821,328.00 | £777,710.00 |
| Total Current Liabilities | £1,140,379.00 | £790,637.00 | £693,517.00 | £810,188.00 | £411,035.00 |
| Total Current Assets | £1,864,527.00 | £1,635,174.00 | £1,390,168.00 | £1,503,673.00 | £1,085,042.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,438,246 | £1,927,732 | £2,018,106 | £2,622,532 | £3,591,984 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | £513,129 |
| Operating Profit | £2,845 | £83,632 | - | £187,643 | £698,981 |
| Depreciation | £26,485 | £33,991 | £43,255 | £41,192 | £55,888 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | £37 | - | £1,627 |
| Pre Tax Profit | £10,837 | £95,783 | - | £215,586 | £713,994 |
| Tax | - | - | - | - | - |
| Profit After Tax | £6,382 | £71,709 | - | £170,656 | £529,799 |
| Dividends Payable | £50,000 | £110,000 | £125,000 | £105,000 | £410,000 |
| Retained Profit | - | - | - | £65,656 | £119,799 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £103,703 | £127,843 | £162,968 | £165,595 | £220,328 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £103,703 | £127,843 | £162,968 | £165,595 | £220,328 |
| Stock | - | - | - | - | - |
| Trade Debtors | £93,325 | £346,534 | £212,495 | £286,566 | £443,434 |
| Cash | £623,146 | £465,509 | £1,143,114 | £1,292,570 | £1,394,118 |
| Other Debtors | £30,722 | £35,179 | £34,559 | £56,038 | £26,975 |
| Miscellaneous Current Assets | £337,849 | £656,451 | - | - | - |
| Total Current Assets | £1,085,042 | £1,503,673 | £1,390,168 | £1,635,174 | £1,864,527 |
| Trade Creditors | £337,849 | £656,451 | £549,220 | £583,752 | £649,370 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £300 | £2,000 | £3,000 |
| Miscellaneous Current Liabilities | £73,186 | £153,737 | £143,997 | £204,885 | £488,009 |
| Total Current Liabilities | £411,035 | £810,188 | £693,517 | £790,637 | £1,140,379 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,052 | £1,052 | £1,052 | £1,052 | £1,052 |
| P & L Account Reserve | £776,658 | £820,276 | £858,567 | £1,009,080 | £943,424 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | £777,710 | £821,328 | £859,619 | £1,010,132 | £944,476 |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £777,710 | £821,328 | £859,619 | £1,010,132 | £944,476 |
| Working Capital | £674,007 | £693,485 | £696,651 | £844,537 | £724,148 |
| Total Assets | £1,188,745 | £1,631,516 | £1,553,136 | £1,800,769 | £2,084,855 |
| Total Liabilities | £411,035 | £810,188 | £693,517 | £790,637 | £1,140,379 |
| Net Assets | £777,710 | £821,328 | £859,619 | £1,010,132 | £944,476 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £777,710 | £821,328 | £859,619 | £1,010,132 | £944,476 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.75 | 4.97 | -1.2 | 8.22 | 19.88 |
| Current Ratio | 2.64 | 1.86 | 2 | 2.07 | 1.64 |
| sales Networking Capital | 2.13 | 2.78 | 2.9 | 3.11 | 4.96 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 65.4 | 50.3 | 55.3 | 56.1 | 45.3 |
| Creditor Days | 85.5 | 123.95 | 99.06 | 81.02 | 65.8 |
| Liquidity/Acid Test | 2.63 | 1.85 | 2 | 2.06 | 1.63 |
| Return on Capital Employed % | 1.39 | 11.66 | -2.81 | 21.34 | 75.59 |
| Return on Total Assets Employed % | 0.91 | 5.87 | -1.55 | 11.97 | 34.24 |
| Current Debt Ratio | 0.52 | 0.98 | 0.8 | 0.78 | 1.2 |
| Total Debt Ratio | 0.52 | 0.98 | 0.8 | 0.78 | 1.2 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 1.39 | 11.66 | -2.81 | 21.34 | 75.59 |