REGENCY GROUP LIMITED

Company TypePrivate Limited
Company Number01230105
Incorporated1975-10-16
IndustryManufacture of other furniture
Websitehttp://www.regencygroupuk.co.uk

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Summary

REGENCY GROUP LIMITED was formed on the 16th October 1975 (filed on the 29th September 2017) , and are based in Unit 12 Hadfield Industrial, Estate. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-273,613 on a turnover of £622,001 (down 24% from 2015) .

There is 1 major shareholder listed for REGENCY GROUP LIMITED with Extrapure Limited owning the most shares by value.

Addresses

Registered address

Unit 12 Hadfield Industrial
Estate
Hadfield
Cheshire
SK13 1BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,636 £23,182 £39,764 £35,195 £75,558
Tangible net worth £1,089,138 £1,362,751 £1,824,257 £2,312,184 £2,798,274
Current liabilities £259,696 £203,271 £167,216 £209,783 £177,282
Current assets £1,245,188 £1,461,161 £1,884,991 £2,413,324 £2,863,504
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.79 7.19 11.27 11.50 16.15
Efficiency ratios
Return on assets -0.20 -0.23 -0.25 -0.19 -0.02
Return on capital employed -0.25 -0.27 -0.27 -0.21 -0.02
Gearing ratios
Debt to equity ratio 1191.27 932.44 767.05 962.31 813.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -6.77

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