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REGENT EXHIBITIONS LIMITED

Company TypePrivate Limited
Company Number04244004
Incorporated2001-06-29
IndustryActivities of exhibition and fair organisers
Websitehttp://www.imex-frankfurt.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT EXHIBITIONS LIMITED was formed on the 29th June 2001 (filed on the 28th June 2016) , and are based in The Agora, First Floor, Ellen Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £3,292,751 on a turnover of £22,028,650 (up 62% from 2013) .

There are 6 major shareholders listed for REGENT EXHIBITIONS LIMITED with Carina Amanda Bauer owning the most shares by value.

Addresses

Registered address

The Agora, First Floor
Ellen Street
Hove
East Sussex
BN3 3LN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st July 2011
Cash £11,282,605 £7,291,727 £6,346,628 £4,438,269 £5,139,861
Tangible net worth £10,088,281 £6,810,535 £6,420,947 £4,132,772 £3,648,472
Current liabilities £6,825,964 £5,542,226 £5,513,779 £5,916,780 £6,809,862
Current assets £16,429,463 £11,681,918 £11,274,643 £9,510,331 £9,995,490
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st July 2011
Solvency ratios
Current ratio 2.41 2.11 2.04 1.61 1.47
Efficiency ratios
Return on assets 0.19 0.16 0.19 0.05 -0.02
Return on capital employed 0.44 0.40 0.49 0.02 0.09
Gearing ratios
Debt to equity ratio 106.74 86.54 4.90 5.26 6.05
Equity ratio 0.00 0.01 0.09 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21937.12 1015.73 28900.10 3160.22 112.29

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Details of 3 mortgages available.

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