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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 24th March 2016) , and are based in 2Nd Floor Edgeborough House, Upper Edgeborough Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £13,657,345 on a turnover of £1,424,442 (up 46% from 2014) .

There is 1 major shareholder listed for REG HOLDINGS LIMITED with Renewable Energy Generation Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £120,251 £185,351 £5,540,382 £40,251 £18,852
Tangible net worth £34,868,860 £20,935,898 £-38,706,987 £-49,399,981 £61,154
Current liabilities £32,560,140 £9,598,654 £3,320,029 £2,445,784 £859,837
Current assets £17,282,883 £19,401,770 £22,454,124 £3,034,778 £1,222,511
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.53 2.02 6.76 1.24 1.42
Efficiency ratios
Return on assets 0.20 0.13 0.02 -0.00 -0.00
Return on capital employed 0.39 0.15 0.17 -0.00 -0.00
Gearing ratios
Debt to equity ratio 434.56 672.84 816.95 700.56 659.75
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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