Is this your business? Claim it today and take control of your Business Credit Rating.

REGENCY GROUP LIMITED

Company TypePrivate Limited
Company Number01230105
Incorporated1975-10-16
IndustryManufacture of other furniture
Websitehttp://www.regencygroupuk.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

REGENCY GROUP LIMITED was formed on the 16th October 1975 (filed on the 30th September 2016) , and are based in Unit 12 Hadfield Industrial, Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-360,874 on a turnover of £432,835 (down 26% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,182 £39,764 £35,195 £75,558 £29,021
Tangible net worth £1,362,751 £1,824,257 £2,312,184 £2,798,274 £2,862,482
Current liabilities £203,271 £167,216 £209,783 £177,282 £149,894
Current assets £1,461,161 £1,884,991 £2,413,324 £2,863,504 £2,909,683
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.19 11.27 11.50 16.15 19.41
Efficiency ratios
Return on assets -0.23 -0.25 -0.19 -0.02 0.01
Return on capital employed -0.27 -0.27 -0.21 -0.02 0.01
Gearing ratios
Debt to equity ratio 932.44 767.05 962.31 813.22 687.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -6.77 2.14

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon