REGISPORT LIMITED

Company TypePrivate Limited
Company Number02349845
Incorporated1989-02-20
IndustryBuying and selling of own real estate

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Summary

REGISPORT LIMITED was formed on the 20th February 1989 (filed on the 10th November 2017) , and are based in 7 Nelson Street, Southend-On-Sea. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-403,642 on a turnover of £4,836,404 (up 81% from 2016) .

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

Addresses

Registered address

7 Nelson Street
Southend-On-Sea
SS1 1EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £16,638,548 £16,999,576 £17,647,564 £21,252,795 £19,699,307
Current liabilities £433,558 £456,869 £461,036 £30,472,373 £27,127,676
Current assets £17,442,276 £17,877,815 £18,108,600 £51,725,168 £46,826,983
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 40.23 39.13 39.28 1.70 1.73
Efficiency ratios
Return on assets -0.02 -0.01 -0.20 0.03 0.03
Return on capital employed -0.02 -0.01 -0.20 0.09 0.09
Gearing ratios
Debt to equity ratio 8037.28 8782.39 4610.36 304723.73 271276.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -597.40 3687.18 -

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