REGENCY FACTORS INVOICE FINANCE LIMITED

Company TypePrivate Limited
Company Number04049983
Incorporated2000-08-09
IndustryOther business support service activities n.e.c.

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Summary

REGENCY FACTORS INVOICE FINANCE LIMITED was formed on the 9th August 2000 (filed on the 27th July 2017) , and are based in 2 Regency Chambers, Jubilee Way. 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 £116,598 on a turnover of £8,135,496 (up 256% from 2016) .

There is 1 major shareholder listed for REGENCY FACTORS INVOICE FINANCE LIMITED with Regency Factors Plc owning the most shares by value.

Addresses

Registered address

2 Regency Chambers
Jubilee Way
Bury
Lancashire
BL9 0JW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £10,566 £3,814 £14,303 £14,599 £16,821
Tangible net worth £304,915 £278,317 £265,533 £262,919 £259,933
Current liabilities £1,705,454 £1,806,506 £2,622,862 £2,395,706 £1,340,377
Current assets £2,150,369 £2,224,823 £3,028,395 £2,798,625 £1,740,310
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.26 1.23 1.15 1.17 1.30
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.02 0.03
Return on capital employed 0.26 0.10 0.10 0.13 0.16
Gearing ratios
Debt to equity ratio 9.23 9.73 13.81 12.68 7.40
Equity ratio 0.09 0.09 0.07 0.07 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 59.02 1.21

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Details of 4 mortgages available.

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