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REGAL ENTERTAINMENTS LIMITED

Company TypePrivate Limited
Company Number03788248
Incorporated1999-06-08
IndustryOther business support service activities n.e.c.
Phone Number01744756333

Not Verified

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Summary

REGAL ENTERTAINMENTS LIMITED was formed on the 8th June 1999 (filed on the 18th April 2017) , and are based in Merseyside, Corporation Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for REGAL ENTERTAINMENTS LIMITED with Jane Judith Joseph owning the most shares by value.

Addresses

Registered address

2 Courtfields Close
Central Drive
Liverpool
Merseyside
L12 2AR

Trading address

CORPORATION STREET
WA101LQ
MERSEYSIDE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £349,907 £215,776 £106,658 £74,737 £37,364
Tangible net worth £124,311 £36,205 £-9,738 £-35,616 £-52,880
Current liabilities £256,235 £192,651 £130,125 £120,299 £101,041
Current assets £357,627 £227,569 £118,873 £82,902 £46,066
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.40 1.18 0.91 0.69 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2512.11 1888.74 1275.74 1179.40 990.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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