REGENCY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02282690
Incorporated1988-08-01
IndustryResidential nursing care facilities

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Summary

REGENCY INVESTMENTS LIMITED was formed on the 1st August 1988 (filed on the 3rd October 2017) , and are based in 505 Pinner Road, Harrow. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for REGENCY INVESTMENTS LIMITED with 1St Care Limited owning the most shares by value.

Addresses

Registered address

505 Pinner Road
Harrow
Middlesex
HA2 6EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £57,674 £794 £4,594 £943 £659
Tangible net worth £457,952 £520,801 £500,070 £580,002 £641,361
Current liabilities £91,766 £94,402 £103,692 £94,836 £292,428
Current assets £98,946 £182,798 £191,213 £291,523 £549,906
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.94 1.84 3.07 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 954.96 1171.62 1469.12 1583.86 3731.68
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 7 mortgages available.

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