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REG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02766574
Incorporated1992-11-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REG HOLDINGS LIMITED was formed on the 19th November 1992 (filed on the 31st March 2017) , and are based in 2Nd Floor Edgeborough House, Upper Edgeborough Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-17,341,782 on a turnover of £474,034 (down 227% from 2015) .

There is 1 major shareholder listed for REG HOLDINGS LIMITED with Reg Power Management Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Edgeborough House
Upper Edgeborough Road
Guildford
Surrey
GU1 2BJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £840,905 £120,251 £185,351 £5,540,382 £40,251
Tangible net worth £17,488,545 £34,868,860 £20,935,898 £-38,706,987 £-49,399,981
Current liabilities £4,803,734 £32,560,140 £9,598,654 £3,320,029 £2,445,784
Current assets £16,110,690 £17,282,883 £19,401,770 £22,454,124 £3,034,778
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.35 0.53 2.02 6.76 1.24
Efficiency ratios
Return on assets -0.71 0.20 0.13 0.02 -0.00
Return on capital employed -0.88 0.39 0.15 0.17 -0.00
Gearing ratios
Debt to equity ratio 92.07 434.56 672.84 816.95 700.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -181.96 - - - -

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Details of 3 mortgages available.

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