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REGENT DOCUMENT SOLUTIONS LTD

Company TypePrivate Limited
Company Number02052396
Incorporated1986-09-04
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number01926 450960

Not Verified

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Summary

REGENT DOCUMENT SOLUTIONS LTD was formed on the 4th September 1986 (filed on the 22nd December 2016) , and are based in Warwickshire, 20 Harriott Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

There are 4 major shareholders listed for REGENT DOCUMENT SOLUTIONS LTD with Samuel Ian Sloan owning the most shares by value.

Addresses

Registered address

20 Harriott Drive
Heathcote Industrial Estate
Warwick
CV34 6TJ

Trading address

20 Harriott Drive
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £360,771 £329,615 £154,416 £90 £154
Tangible net worth £431,656 £388,994 £295,835 £222,381 £220,192
Current liabilities £1,037,767 £1,155,426 £872,501 £826,357 £675,302
Current assets £1,318,418 £1,241,925 £885,822 £734,849 £586,880
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.07 1.02 0.89 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1461.13 1521.57 1159.77 1103.35 972.38
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 4 mortgages available.

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Documents

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