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REGIS MUTUAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04194000
Incorporated2001-04-04
IndustryActivities of insurance agents and brokers
Websitehttp://www.rmml.com

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Summary

REGIS MUTUAL MANAGEMENT LIMITED was formed on the 4th April 2001 (filed on the 21st March 2017) , and are based in 7 Maltings Place, 169 Tower Bridge Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Group. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-213,710 on a turnover of £12,656,475 .

There are 9 major shareholders listed for REGIS MUTUAL MANAGEMENT LIMITED with Paul Koronka owning the most shares by value.

Addresses

Registered address

7 Maltings Place
169 Tower Bridge Road
London
SE1 3JB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £940,291 £464,842 £347,469 £262,308 £184,369
Tangible net worth £413,076 £1,905,529 £938,005 £524,626 £508,306
Current liabilities £1,565,802 £1,973,145 £1,510,273 £1,216,957 £1,264,386
Current assets £2,406,567 £1,616,186 £938,420 £386,010 £363,288
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.54 0.82 0.62 0.32 0.29
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -0.08 - - - -
Gearing ratios
Debt to equity ratio 2598.86 1927.37 1510.27 1216.96 1264.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -205.27 - - - -

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Details of 4 mortgages available.

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