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REGENT'S CONFERENCES & EVENTS LTD

Company TypePrivate Limited
Company Number02961352
Incorporated1994-08-23
IndustryLetting and operating of conference and exhibition centres
Websitewww.regentsevents.co.uk
Phone Number020 7487 7540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT'S CONFERENCES & EVENTS LTD was formed on the 23rd August 1994 (filed on the 12th January 2017) , and are based in Inner Circle, Regents Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £128,230 on a turnover of £1,794,682 (up 180% from 2015) .

There is 1 major shareholder listed for REGENT'S CONFERENCES & EVENTS LTD with Regent'S University London owning the most shares by value.

Addresses

Registered address

Inner Circle
Regents Park
London
NW1 4NS

Trading address

Inner Circle
Regents Park
London
NW1 4NS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £892,597 £199,462 £976,828 £651,747 £586,811
Tangible net worth £199,344 £73,649 £27,857 £23,318 £14,042
Current liabilities £1,013,316 £485,961 £1,135,421 £862,249 £782,596
Current assets £1,212,660 £558,290 £1,160,376 £879,501 £787,196
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.20 1.15 1.02 1.02 1.01
Efficiency ratios
Return on assets 0.11 0.08 0.00 0.01 -0.22
Return on capital employed 0.64 0.62 0.16 0.40 -12.71
Gearing ratios
Debt to equity ratio 506658.00 242980.50 567710.50 431124.50 391298.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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