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NOTTINGHAM REGENERATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number03665996
Incorporated1998-11-11
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOTTINGHAM REGENERATION LIMITED was formed on the 11th November 1998 (filed on the 30th March 2017) , and are based in Loxley House Station Street, Nottingham. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2017 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

Addresses

Registered address

Loxley House Station Street
Nottingham
NG2 3NG

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,091,180 £303,137 £116,692 £297,348 £278,165
Tangible net worth £341,468 £572,968 £799,750 £-472,294 £-457,685
Current liabilities £282,710 £168,514 £172,344 £88,207 £94,318
Current assets £2,128,988 £895,425 £809,781 £948,895 £1,007,765
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.53 5.31 4.70 10.76 10.68
Efficiency ratios
Return on assets - 0.05 0.01 -0.10 -0.04
Return on capital employed - 0.05 0.02 -0.11 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.75 -0.69

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