REGENT GREETING CARDS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01513675
Incorporated1980-08-21
IndustryOther publishing activities
Phone Number01274 580555

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Summary

REGENT GREETING CARDS LIMITED was formed on the 21st August 1980 (filed on the 30th September 2013) , and are based in West Yorkshire, Regent House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-934,904 on a turnover of £10,917,653 (down 932% from 2011) .

There are 4 major shareholders listed for REGENT GREETING CARDS LIMITED with D.M. Regan owning the most shares by value.

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Trading address

Regent House
Dockfield Road
Shipley
West Yorkshire
BD17 7SF

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £159,433 £908 £245,174 £222,203 £286,147
Tangible net worth £526,003 £1,460,907 £1,447,483 £1,401,010 £1,624,472
Current liabilities £4,104,743 £7,123,911 £6,278,885 £6,898,822 £7,330,810
Current assets £5,884,387 £7,785,285 £6,862,096 £7,358,175 £7,951,429
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.43 1.09 1.09 1.07 1.08
Efficiency ratios
Return on assets -0.15 0.01 0.01 -0.03 -0.02
Return on capital employed -0.48 0.08 0.02 -0.16 -0.09
Gearing ratios
Debt to equity ratio 24.82 31.97 28.08 30.91 32.80
Equity ratio 0.04 0.03 0.03 0.03 0.02
Debt ratio 0.01 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -10.53 3.01 0.38 -2.28 -0.72

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