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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 24th October 2015) , and are based in Loxley House Station Street, Nottingham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £93,367 on a turnover of £826,174 (up 272% from 2014) .

Addresses

Registered address

Loxley House Station Street
Nottingham
NG2 3NG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £303,137 £116,692 £297,348 £278,165 £398,640
Tangible net worth £572,968 £799,750 £-472,294 £-457,685 £169,215
Current liabilities £168,514 £172,344 £88,207 £94,318 £86,177
Current assets £895,425 £809,781 £948,895 £1,007,765 £1,016,204
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.31 4.70 10.76 10.68 11.79
Efficiency ratios
Return on assets 0.05 0.01 -0.10 -0.04 -0.07
Return on capital employed 0.05 0.02 -0.11 -0.09 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.75 -0.69 -

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