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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 30th October 2015) , and are based in Greater Manchester, Risol House Mercury Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,977,000 on a turnover of £116,891,000 (down 24% from 2014) .

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

Risol House Mercury Park
Mercury Way
Urmston
Manchester
Greater Manchester
M41 7RR
7 Donegall St Pl,
Belfast
County Antrim
BT1 2FN
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £135,000 £342,000 £2,252,000 £397,000 £439,000
Tangible net worth £42,579,000 £41,357,000 £35,775,000 £29,913,000 £26,246,000
Current liabilities £38,460,000 £23,878,000 £24,708,000 £43,883,000 £30,935,000
Current assets £70,828,000 £56,547,000 £51,313,000 £67,225,000 £53,193,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.84 2.37 2.08 1.53 1.72
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.05 0.13
Return on capital employed 0.14 0.20 0.21 0.15 0.37
Gearing ratios
Debt to equity ratio 225.53 143.45 148.15 271.36 199.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.96 46.47 11.60 6.66 22.32

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