REGENT ON THE RIVER LIMITED

Company TypePrivate Limited
Company Number03486597
Incorporated1997-12-29
IndustryResidents property management

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Summary

REGENT ON THE RIVER LIMITED was formed on the 29th December 1997 (filed on the 29th September 2017) , and are based in Whittington Hall, Whittington Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 50 major shareholders listed for REGENT ON THE RIVER LIMITED with Peter David Windsor owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £117,160 £103,050 £98,233 £67,719 £68,543
Tangible net worth £129,874 £150,085 £128,636 £129,273 £139,860
Current liabilities £74,459 £36,673 £62,716 £61,570 £51,254
Current assets £117,160 £103,585 £99,481 £68,530 £68,801
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 2.82 1.59 1.11 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 199.62 98.32 168.14 165.07 137.41
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 2 mortgages available.

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