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REGENT GAS LIMITED

Company Type	Private Limited
Company Number	03117150
Incorporated	1995-10-23
Industry	Distribution of gaseous fuels through mains
Website	http://www.regentgas.co.uk
Phone Number	0845 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 22nd December 2016) , 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 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,287,250 on a turnover of £58,483,984 (down 81% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£20,090,375	£16,778,031	£18,035,491	£20,179,418	£10,891,284
Tangible net worth	£29,757,120	£28,469,870	£24,852,437	£21,934,207	£15,513,844
Current liabilities	£12,759,257	£11,195,589	£11,931,291	£15,746,564	£11,385,636
Current assets	£45,004,951	£39,546,755	£36,638,164	£37,671,338	£26,886,902

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	3.53	3.53	3.07	2.39	2.36
Efficiency ratios
Return on assets	0.03	0.17	0.16	0.17	0.23
Return on capital employed	0.07	0.29	0.31	0.39	0.53
Gearing ratios
Debt to equity ratio	20451.90	14935.13	15922.25	20967.46	15160.63
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	8988.07	1121.93

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