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 265321

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Summary

REGATTA GARDEN FURNITURE LIMITED was formed on the 23rd October 1992 (filed on the 3rd October 2017) , and are based in Essex, Unit 2 Rignals Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £643 £643
Tangible net worth £9,365 £-19,957 £-84,749 £-148,484 £-157,257
Current liabilities £1,674,062 £1,685,733 £1,531,926 £1,195,123 £1,153,866
Current assets £1,636,081 £1,620,535 £1,377,681 £1,006,854 £946,516
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.96 0.90 0.84 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 420288.00 425030.75 382981.50 298780.75 288466.50
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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