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REGATTA LTD

Company TypePrivate Limited
Company Number01063450
Incorporated1972-07-31
IndustryWholesale of clothing and footwear
Websitewww.regatta.com
Phone Number0161 749 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGATTA LTD was formed on the 31st July 1972 (filed on the 29th October 2016) , and are based in Greater Manchester, Basecamp. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,085,000 on a turnover of £117,935,000 (down 38% from 2015) .

There is 1 major shareholder listed for REGATTA LTD with Risol Imports Ltd owning the most shares by value.

Addresses

Registered address

Risol House, Mercury Way
Urmston
Manchester
M41 7RR

Trading addresses

Basecamp
Mercury Way
Urmston
Manchester
Greater Manchester
M41 7RR
7 Donegall St Pl,
Belfast
County Antrim
BT1 2FN
Unit 9 Joseph Hayward House
2 Fox Valley Way
Stocksbridge
Sheffield
South Yorkshire
S36 2AB
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £118,000 £135,000 £342,000 £2,252,000 £397,000
Tangible net worth £39,965,000 £42,579,000 £41,357,000 £35,775,000 £29,913,000
Current liabilities £40,194,000 £38,460,000 £23,878,000 £24,708,000 £43,883,000
Current assets £63,938,000 £70,828,000 £56,547,000 £51,313,000 £67,225,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.59 1.84 2.37 2.08 1.53
Efficiency ratios
Return on assets 0.04 0.06 0.10 0.09 0.05
Return on capital employed 0.10 0.14 0.20 0.21 0.15
Gearing ratios
Debt to equity ratio 226.45 225.53 143.45 148.15 271.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.35 19.96 46.47 11.60 6.66

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