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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 13th December 2016) , and are based in 7 Nelson Street, Southend-On-Sea. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-222,964 on a turnover of £3,859,559 (down 94% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £16,999,576 £17,647,564 £21,252,795 £19,699,307 £18,435,013
Current liabilities £456,869 £461,036 £30,472,373 £27,127,676 £25,097,450
Current assets £17,877,815 £18,108,600 £51,725,168 £46,826,983 £43,532,463
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 39.13 39.28 1.70 1.73 1.73
Efficiency ratios
Return on assets -0.01 -0.20 0.03 0.03 -0.03
Return on capital employed -0.01 -0.20 0.09 0.09 -0.06
Gearing ratios
Debt to equity ratio 8782.39 4610.36 304723.73 271276.76 250974.50
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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