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REGATTA GARDEN FURNITURE LIMITED

Company TypePrivate Limited
Company Number02758252
Incorporated1992-10-23
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01245 478000

Not Verified

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Summary

REGATTA GARDEN FURNITURE LIMITED was formed on the 23rd October 1992 (filed on the 30th September 2016) , and are based in Essex, Unit 2 Rignals Lane. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 4 major shareholders listed for REGATTA GARDEN FURNITURE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Suite 1A Churchill House
Horndon Business Park
West Horndon
Essex
CM13 3XD

Trading addresses

Unit 2 Rignals Lane
Chelmsford
Essex
CM2 8RF
Riverside Retail Pk,
Victoria Rd
Chelmsford
Essex
CM1 1AN
Unit 1,
Rignals Lane Ind Area,
Rignals Lane
Chelmsford
Essex
CM2 8QT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £643 £643 £483
Tangible net worth £-19,957 £-84,749 £-148,484 £-157,257 £-192,120
Current liabilities £1,685,733 £1,531,926 £1,195,123 £1,153,866 £1,263,775
Current assets £1,620,535 £1,377,681 £1,006,854 £946,516 £1,003,790
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.90 0.84 0.82 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 425030.75 382981.50 298780.75 288466.50 316531.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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