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REGENT'S MARYLEBONE LIMITED

Company TypePrivate Limited
Company Number01373237
Incorporated1978-06-13
IndustryDormant Company
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 12th January 2017) , and are based in 110 Marylebone High Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017 when it was changed to the current I from N. This information was last updated on the 6th February 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st December 2012
Cash - - £24,204 £1,086,519 £631,443
Tangible net worth £-943,476 £-943,476 £-895,302 £862,654 £-5,130,939
Current liabilities £943,476 £943,476 £1,948,020 £1,793,478 £8,198,701
Current assets - - £435,341 £1,894,028 £1,611,452
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st December 2012
Solvency ratios
Current ratio - - 0.22 1.06 0.20
Efficiency ratios
Return on assets - - -0.60 1.32 -0.47
Return on capital employed - - -1.80 2.19 0.61
Gearing ratios
Debt to equity ratio 1.72 1.72 6.95 6.67 17.74
Equity ratio - - 0.19 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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