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REGIS GROUP (BARCLAYS) LIMITED

Company TypePrivate Limited
Company Number03742715
Incorporated1999-03-29
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGIS GROUP (BARCLAYS) LIMITED was formed on the 29th March 1999 (filed on the 13th December 2016) , and are based in 7-11 Nelson Street, Southend On Sea. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £4,968,583 on a turnover of £1,246,494 (up 137% from 2015) .

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

7-11 Nelson Street
Southend On Sea
SS1 1EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £30
Tangible net worth £7,325,955 £3,583,854 £1,484,870 £-2,359,425 £-2,004,731
Current liabilities £1,349,546 £295,949 £12,363,640 £13,765,737 £12,672,699
Current assets £18,654,406 £13,858,708 £23,827,415 £24,170,592 £23,421,668
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.82 46.83 1.93 1.76 1.85
Efficiency ratios
Return on assets 0.27 0.15 0.16 -0.01 0.01
Return on capital employed 0.29 0.16 0.44 -0.03 0.02
Gearing ratios
Debt to equity ratio 11328.46 10274.86 22342.55 26530.02 25436.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.72 0.42 0.53 0.54
Other ratios
Debtor days - - - - -
Interest cover 17.52 7.29 14.40 -0.59 0.32

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