REGIS GROUP (BARCLAYS) LIMITED

Company TypePrivate Limited
Company Number03742715
Incorporated1999-03-29
IndustryBuying and selling of own real estate

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Summary

REGIS GROUP (BARCLAYS) LIMITED was formed on the 29th March 1999 (filed on the 10th November 2017) , and are based in 7 Nelson Street, Southend-On-Sea. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th November 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,763,831 on a turnover of £1,430,258 (down 156% from 2016) .

There is 1 major shareholder listed for REGIS GROUP (BARCLAYS) LIMITED with Regis Barclays Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Nelson Street
Southend-On-Sea
SS1 1EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,103 - - - -
Tangible net worth £4,562,124 £7,325,955 £3,583,854 £1,484,870 £-2,359,425
Current liabilities £1,285,484 £1,349,546 £295,949 £12,363,640 £13,765,737
Current assets £15,826,513 £18,654,406 £13,858,708 £23,827,415 £24,170,592
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 12.31 13.82 46.83 1.93 1.76
Efficiency ratios
Return on assets -0.17 0.27 0.15 0.16 -0.01
Return on capital employed -0.19 0.29 0.16 0.44 -0.03
Gearing ratios
Debt to equity ratio 11264.39 11328.46 10274.86 22342.55 26530.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.53 0.72 0.42 0.53
Other ratios
Debtor days - - - - -
Interest cover - 17.52 7.29 14.40 -0.59

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