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REGENT CAPITAL PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04175628
Incorporated2001-03-08
IndustryFinancial intermediation not elsewhere classified
Websitehttp://regentcap.com
Phone Number020 7224 2528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT CAPITAL PUBLIC LIMITED COMPANY was formed on the 8th March 2001 (filed on the 28th October 2016) , and are based in 20 Gloucester Place, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-439,219 on a turnover of £1,814,538 (down 138% from 2014) .

There are 3 major shareholders listed for REGENT CAPITAL PUBLIC LIMITED COMPANY with Regent Capital Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Titchfield House
69-85 Tabernacle Street
London
EC2A 4RR

Trading address

20 Gloucester Place
London
W1U 8HA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,599,574 £5,005,219 £3,670,010 £8,149,531 £8,686,039
Tangible net worth £1,198,826 £1,637,955 £543,511 £2,272,995 £2,063,486
Current liabilities £4,347,877 £5,021,050 £7,286,380 £7,871,526 £8,178,116
Current assets £8,464,272 £9,938,704 £8,004,794 £10,737,503 £10,512,670
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.95 1.98 1.10 1.36 1.29
Efficiency ratios
Return on assets -0.05 0.11 -0.09 0.08 0.05
Return on capital employed -0.10 0.20 -0.59 0.31 0.26
Gearing ratios
Debt to equity ratio 32.52 36.79 33.56 37.61 34.55
Equity ratio 0.03 0.02 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 454.46 -

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Details of 1 mortgage available.

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Documents

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