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REGENT'S UNIVERSITY LONDON

Company TypePrivate Limited Company without share capital
Company Number01791760
Incorporated1984-02-15
IndustryFirst-degree level higher education
Websitewww.regents.ac.uk
Phone Number020 7487 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT'S UNIVERSITY LONDON was formed on the 15th February 1984 (filed on the 12th January 2017) , and are based in Inner Circle, Regents Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £1,945,000 on a turnover of £50,218,000 (down 240% from 2015) .

Addresses

Registered address

Inner Circle
Regent S Park
London
NW1 4NS

Trading address

Inner Circle
Regents Park
London
NW1 4NS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £6,197,000 £2,865,000 £7,378,000 £626,000 £463,000
Tangible net worth £18,043,000 £17,625,000 £19,001,000 £21,555,000 £18,135,000
Current liabilities £9,767,000 £9,454,000 £11,021,000 £12,569,000 £10,868,000
Current assets £10,810,000 £8,072,000 £13,262,000 £18,349,000 £14,603,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.11 0.85 1.20 1.46 1.34
Efficiency ratios
Return on assets 0.07 -0.05 -0.08 0.05 0.03
Return on capital employed 0.11 -0.07 -0.12 0.07 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - -9.53 - - -

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