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REGISPORT LIMITED

Company TypePrivate Limited
Company Number02349845
Incorporated1989-02-20
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGISPORT LIMITED was formed on the 20th February 1989 (filed on the 11th December 2015) , and are based in 7-11 Nelson Street, Southend On Sea. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,605,231 on a turnover of £3,514,171 (down 332% from 2014) .

There is 1 major shareholder listed for REGISPORT LIMITED with Regis Ltr Group Limited owning the most shares by value.

Addresses

Registered address

7-11 Nelson Street
Southend On Sea
SS1 1EH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £17,647,564 £21,252,795 £19,699,307 £18,435,013 £19,635,564
Current liabilities £461,036 £30,472,373 £27,127,676 £25,097,450 £22,562,331
Current assets £18,108,600 £51,725,168 £46,826,983 £43,532,463 £42,197,895
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 39.28 1.70 1.73 1.73 1.87
Efficiency ratios
Return on assets -0.20 0.03 0.03 -0.03 0.02
Return on capital employed -0.20 0.09 0.09 -0.06 0.04
Gearing ratios
Debt to equity ratio 4610.36 304723.73 271276.76 250974.50 225623.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -597.40 3687.18 - - 235.86

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