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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 31st March 2017) , and are based in Surrey, 7 Godalming Business Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-86,430 on a turnover of £27,617,222 (down 158% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £178,918 £881,071 £641,375 £341,278 £83,065
Tangible net worth £-326,751 £-480,799 £-869,765 £-1,184,688 £-1,158,116
Current liabilities £6,019,187 £4,215,474 £4,454,295 £3,358,067 £3,796,399
Current assets £5,654,341 £5,369,479 £4,942,175 £3,677,589 £3,985,242
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.27 1.11 1.10 1.05
Efficiency ratios
Return on assets -0.01 0.02 0.01 -0.02 -0.00
Return on capital employed -0.01 0.05 0.03 -0.04 0.01
Gearing ratios
Debt to equity ratio 13520.08 8324.59 8784.71 7872.18 8220.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.23 172.38 2.76 -71.17 25.57

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Details of 6 mortgages available.

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