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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 C and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

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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