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REGENT OFFICE CARE LIMITED

Company TypePrivate Limited
Company Number01990614
Incorporated1986-02-18
IndustryGeneral cleaning of buildings
Phone Number01483 861477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT OFFICE CARE LIMITED was formed on the 18th February 1986 (filed on the 12th March 2016) , and are based in Surrey, 7 Godalming Business Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £148,489 on a turnover of £26,380,525 (up 99% from 2014) .

There are 3 major shareholders listed for REGENT OFFICE CARE LIMITED with Figji Sarl owning the most shares by value.

Addresses

Registered address

Unit 2 Oak Court Pilgrims Walk
Prologis Park
Coventry
West Midlands
CV6 4QH

Trading address

7 Godalming Business Centre,
Woolsack Way
Godalming
Surrey
GU7 1XW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £881,071 £641,375 £341,278 £83,065 £678,098
Tangible net worth £-480,799 £-869,765 £-1,184,688 £-1,158,116 £-1,294,075
Current liabilities £4,215,474 £4,454,295 £3,358,067 £3,796,399 £3,918,363
Current assets £5,369,479 £4,942,175 £3,677,589 £3,985,242 £4,195,541
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.11 1.10 1.05 1.07
Efficiency ratios
Return on assets 0.02 0.01 -0.02 -0.00 0.07
Return on capital employed 0.05 0.03 -0.04 0.01 0.16
Gearing ratios
Debt to equity ratio 8324.59 8784.71 7872.18 8220.51 8530.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 172.38 2.76 -71.17 25.57 286.58

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Details of 6 mortgages available.

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