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REGENT GAS LIMITED

Company TypePrivate Limited
Company Number03117150
Incorporated1995-10-23
IndustryDistribution of gaseous fuels through mains
Websitehttp://www.regentgas.co.uk
Phone Number0845 241 2700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT GAS LIMITED was formed on the 23rd October 1995 (filed on the 16th December 2015) , and are based in Regent House, Kendal Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £6,617,433 on a turnover of £60,446,518 (up 12% from 2014) .

There is 1 major shareholder listed for REGENT GAS LIMITED with Regent Gas Holdings Ltd owning the most shares by value.

Addresses

Registered address

Regent House Kendal Avenue
London
W3 0XA

Trading address

Regent House
Kendal Avenue
London
W3 0XA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £16,778,031 £18,035,491 £20,179,418 £10,891,284 £9,189,719
Tangible net worth £28,469,870 £24,852,437 £21,934,207 £15,513,844 £11,405,306
Current liabilities £11,195,589 £11,931,291 £15,746,564 £11,385,636 £10,501,001
Current assets £39,546,755 £36,638,164 £37,671,338 £26,886,902 £21,890,076
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.53 3.07 2.39 2.36 2.08
Efficiency ratios
Return on assets 0.17 0.16 0.17 0.23 0.25
Return on capital employed 0.29 0.31 0.39 0.53 0.68
Gearing ratios
Debt to equity ratio 14935.13 15922.25 20967.46 15160.63 13982.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8988.07 1121.93 564.36

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