REGIS UK LIMITED

Company TypePrivate Limited
Company Number02603786
Incorporated1991-04-22
IndustryHairdressing and other beauty treatment
Websitewww.regishairstylists.com
Phone Number024 7684 0300

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Summary

REGIS UK LIMITED was formed on the 22nd April 1991 (filed on the 22nd March 2017) , and are based in West Midlands, Lynchgate House Cannon Park Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,896,000 on a turnover of £69,569,000 (down 12% from 2015) .

There is 1 major shareholder listed for REGIS UK LIMITED with Haircare Limited owning the most shares by value.

Addresses

Registered address

First Floor Lynchgate House
Cannon Park Shopping Centre
Canley
Coventry
CV4 7EH

Trading addresses

Lynchgate House Cannon Park Centre
Lynchgate Road
Coventry
West Midlands
CV4 7EH
100 Upper Level,
White Rose Shopping Centre
Leeds
West Yorkshire
LS11 8LU
248 Water La,
Maidstone
ME15 6AR
6-13 Milsom Street
Bath
Somerset
BA1 1DD
3 Moorgate
Ormskirk
Lancashire
L39 4RT
Care of Debenhams
152-170 Terminus Road
Eastbourne
East Sussex
BN21 3AP
Main Deck,
Princes Quay
Hull
North Humberside
HU1 2PQ
2-6 Witton Street
Northwich
Cheshire
CW9 5AP
33 Clarendon Road
Belfast
County Antrim
BT1 3BG
8 more trading addresses not shown.

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £2,400,000 £5,959,000 £5,948,000 £6,878,000 £12,121,000
Tangible net worth £18,663,000 £21,553,000 £22,255,000 £23,552,000 £12,121,000
Current liabilities £8,452,000 £9,001,000 £10,793,000 £11,264,000 £26,008,000
Current assets £23,770,000 £26,161,000 £28,202,000 £28,918,000 £30,193,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 2.81 2.91 2.61 2.57 1.16
Efficiency ratios
Return on assets -0.06 -0.07 -0.05 -0.06 -0.02
Return on capital employed -0.10 -0.09 -0.07 -0.09 -0.04
Gearing ratios
Debt to equity ratio 3445.33 3596.00 4285.67 4511.33 9363.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1010.00 - - -9.79 -0.79

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Details of 1 mortgage available.

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