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THE REGARD PARTNERSHIP LIMITED

Company TypePrivate Limited
Company Number03153442
Incorporated1996-01-31
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://www.regard.co.uk
Phone Number020 8255 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE REGARD PARTNERSHIP LIMITED was formed on the 31st January 1996 (filed on the 26th July 2017) , and are based in Surrey, 45 Grove Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £31,259,000 on a turnover of £40,864,000 (up 463% from 2016) .

There is 1 major shareholder listed for THE REGARD PARTNERSHIP LIMITED with Regard Midco Limited owning the most shares by value.

Addresses

Registered address

Unit 6 Princeton Mews
167 - 169 London Road
Kingston Upon Thames
Surrey
KT2 6PT

Trading addresses

45 Grove Road
Sutton
Surrey
SM1 2AW
3 Clareville Rd,
Caterham
Surrey
CR3 6LA
Cerrig Camu,
Old Barmouth Road
Dolgellau
Gwynedd
LL40 2SP
8 Restormel Terrace
Restormel Road
Plymouth
Devon
PL4 6BJ
104 Tolworth Park Road
Surbiton
Surrey
KT6 7RH
10 Whytecliffe Road South
Purley
Surrey
CR8 2AU
19 Church Road
Clacton-on-Sea
Essex
CO15 6AP
Oak Lodge
213a Eastbourne Road
Polegate
East Sussex
BN26 5DU
Unit 6-7 Princeton Mews
167-169 London Road
Kingston upon Thames
Surrey
KT2 6PT
8 more trading addresses not shown.

Financials

17th March 2017 18th March 2016 20th March 2015 21st March 2014 22nd March 2013
Cash £5,402,000 £6,367,000 £5,760,301 £5,357,240 £4,262,637
Tangible net worth £63,474,000 £31,932,000 £26,073,476 £20,644,750 £16,551,784
Current liabilities £14,700,000 £38,454,000 £43,318,527 £46,490,227 £49,253,363
Current assets £36,510,000 £14,110,000 £9,692,436 £8,818,971 £7,728,946
17th March 2017 18th March 2016 20th March 2015 21st March 2014 22nd March 2013
Solvency ratios
Current ratio 2.48 0.37 0.22 0.19 0.16
Efficiency ratios
Return on assets 0.39 0.08 0.07 0.05 0.07
Return on capital employed 0.47 0.17 0.14 0.21 0.23
Gearing ratios
Debt to equity ratio - - 284990.31 306279.65 324035.28
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 247.98 7.59 - - -

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