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REGENT'S MARYLEBONE LIMITED

Company TypePrivate Limited
Company Number01373237
Incorporated1978-06-13
IndustryFirst-degree level higher education
Phone Number0207 486 1772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT'S MARYLEBONE LIMITED was formed on the 13th June 1978 (filed on the 22nd April 2016) , and are based in 110 Marylebone High Street, London. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-48,174 on a turnover of £760,621 (down 97% from 2014) .

There is 1 major shareholder listed for REGENT'S MARYLEBONE LIMITED with Regent'S University London owning the most shares by value.

Addresses

Registered address

Inner Circle Regent'S Park
London
NW1 4NS

Trading addresses

110 Marylebone High Street
London
W1M 3DB
60 Paddington St
London
W1M 3RR
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st December 2012 31st December 2011
Cash - £24,204 £1,086,519 £631,443 £717,328
Tangible net worth £-943,476 £-895,302 £862,654 £-5,130,939 £-2,955,474
Current liabilities £943,476 £1,948,020 £1,793,478 £8,198,701 £5,816,038
Current assets - £435,341 £1,894,028 £1,611,452 £1,853,503
31st July 2015 31st July 2014 31st July 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.22 1.06 0.20 0.32
Efficiency ratios
Return on assets - -0.60 1.32 -0.47 -0.37
Return on capital employed - -1.80 2.19 0.61 1.05
Gearing ratios
Debt to equity ratio 1.72 6.95 6.67 17.74 13.19
Equity ratio - 0.19 0.12 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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