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 |
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REGENT GAS LIMITED was formed on the 23rd October 1995 (filed on the 21st December 2017) , and are based in Regent House, Kendal Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
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.
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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