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REGENCY DESIGN & PRINT LIMITED

Company TypePrivate Limited
Company Number01916004
Incorporated1985-05-23
IndustryOther publishing activities
Phone Number01342 892172

Not Verified

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Summary

REGENCY DESIGN & PRINT LIMITED was formed on the 23rd May 1985 (filed on the 29th March 2016) , and are based in Surrey, Unit G2 Lambs Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for REGENCY DESIGN & PRINT LIMITED with J. Harkness owning the most shares by value.

Addresses

Registered address

Oxford House, 15-17
Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EN

Trading address

Unit G2 Lambs Business Park
Tilburstow Hill Road
South Godstone
Godstone
Surrey
RH9 8LJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,199,533 £770,445 £864,607 £1,165,414 £1,434,084
Tangible net worth £2,617,190 £2,298,949 £2,129,848 £2,187,312 £2,274,278
Current liabilities £1,533,097 £1,655,155 £1,049,324 £1,533,800 £1,658,514
Current assets £3,830,211 £3,667,030 £2,856,690 £3,360,286 £3,474,693
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.50 2.22 2.72 2.19 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16405.77 16677.55 10649.64 16238.00 18366.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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