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REGENCY GARDEN BUILDINGS LIMITED

Company TypePrivate Limited
Company Number03541627
Incorporated1998-04-07
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.regencygardenbuildings.co.uk
Phone Number01226 709000

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Summary

REGENCY GARDEN BUILDINGS LIMITED was formed on the 7th April 1998 (filed on the 25th October 2016) , and are based in South Yorkshire, Carlton Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for REGENCY GARDEN BUILDINGS LIMITED with Lynn Gill and David Gill owning the most shares by value.

Addresses

Registered address

Albion Road
Carlton Industrial Estate
Barnsley
South Yorkshire
S71 3HW

Trading address

Carlton Industrial Estate
Albion Road
Carlton
Barnsley
South Yorkshire
S71 3HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £245,603 £169,378 £186,361 £108,838 £191,931
Tangible net worth £216,918 £162,101 £126,021 £-65,976 £-160,544
Current liabilities £616,975 £547,087 £553,561 £664,225 £701,371
Current assets £716,627 £609,674 £607,941 £510,025 £497,550
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.11 1.10 0.77 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 344182.50 297363.50 283780.50 339612.50 353185.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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