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REGUS MANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company Number02755077
Incorporated1992-10-07
IndustryOther business support service activities n.e.c.
Websitehttp://www.abbeyoffices.com
Phone Number01635 760200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGUS MANAGEMENT (UK) LIMITED was formed on the 7th October 1992 (filed on the 30th September 2016) , and are based in Hamilton House, Mabledon Place. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £607,000 on a turnover of £17,242,000 (up 18090% from 2014) .

There is 1 major shareholder listed for REGUS MANAGEMENT (UK) LIMITED with Umbrella Holdings Sarl owning the most shares by value.

Addresses

Registered address

1 Burwood Place
London
W2 2UT

Trading addresses

Hamilton House
Mabledon Place
London
WC1H 9BB
Ground Floor
North Warehouse
Gloucester Docks
Gloucester
Gloucestershire
GL1 2FB
Oxford House 12-20
Oxford Street
Newbury
Berkshire
RG14 1JB
81 Oxford Street
London
W1D 2EU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £349,000 £468 £665,000 £348,000 £1,105,000
Tangible net worth £-2,351,000 £13,838 £10,501,000 £3,696,000 £996,000
Current liabilities £259,772,000 £112,918 £85,784,000 £62,602,000 £61,705,000
Current assets £257,061,000 £126,850 £96,098,000 £65,993,000 £62,518,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.12 1.12 1.05 1.01
Efficiency ratios
Return on assets 0.00 0.03 0.08 0.04 0.04
Return on capital employed -0.38 0.24 0.70 0.73 2.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 607.00 - - - 127.94

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Details of 2 mortgages available.

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