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REGENT ON THE RIVER LIMITED

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

Not Verified

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Summary

REGENT ON THE RIVER LIMITED was formed on the 29th December 1997 (filed on the 30th September 2016) , 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 8th January 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for REGENT ON THE RIVER LIMITED with Chloe Corporation owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £98,233 £67,719 £68,543 £35,270 £1,439
Tangible net worth £128,636 £129,273 £139,860 £146,645 £142,273
Current liabilities £62,716 £61,570 £51,254 £52,577 £53,153
Current assets £99,481 £68,530 £68,801 £35,596 £2,990
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.59 1.11 1.34 0.68 0.06
Efficiency ratios
Return on assets - - - - -0.07
Return on capital employed - - - - -0.10
Gearing ratios
Debt to equity ratio 168.14 165.07 137.41 142.49 144.05
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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