REGENCY PLASTERING LIMITED

Company TypePrivate Limited
Company Number03246540
Incorporated1996-09-06
IndustryPlastering
Phone Number01474 707255

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Summary

REGENCY PLASTERING LIMITED was formed on the 6th September 1996 (filed on the 3rd January 2017) , and are based in Kent, Pinden End Farm. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for REGENCY PLASTERING LIMITED with Paul Michael Brown owning the most shares by value.

Addresses

Registered address

Pinden End Farm
Canada Farm Road Pinden
Dartford
Kent
DA2 8EA

Trading address

Pinden End Farm
Pinden
Dartford
Kent
DA2 8EA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £153,320 £51,921 £152,640 £37,092 £82,874
Tangible net worth £54,138 £113,322 £112,476 £111,972 £114,162
Current liabilities £174,762 £92,570 £122,876 £178,780 £230,896
Current assets £219,777 £196,158 £230,877 £280,522 £328,111
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 2.12 1.88 1.57 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3460.63 925.70 1228.76 1787.80 2308.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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