REGENT EXHIBITIONS LIMITED

Company TypePrivate Limited
Company Number04244004
Incorporated2001-06-29
IndustryActivities of exhibition and fair organisers
Websitehttp://www.imex-frankfurt.com

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Summary

REGENT EXHIBITIONS LIMITED was formed on the 29th June 2001 (filed on the 9th June 2017) , 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 22nd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,599,030 on a turnover of £25,143,109 (down 4% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,708,598 £12,053,673 £11,282,605 £7,291,727 £6,346,628
Tangible net worth £8,540,649 £10,262,242 £10,088,281 £6,810,535 £6,420,947
Current liabilities £8,096,409 £7,698,121 £6,825,964 £5,542,226 £5,513,779
Current assets £14,710,999 £17,916,968 £16,429,463 £11,681,918 £11,274,643
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 2.33 2.41 2.11 2.04
Efficiency ratios
Return on assets 0.13 0.15 0.19 0.16 0.19
Return on capital employed 0.32 0.33 0.44 0.40 0.49
Gearing ratios
Debt to equity ratio 160.05 121.43 106.74 86.54 4.90
Equity ratio 0.00 0.00 0.00 0.01 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7962.06 2777.49 21937.12 1015.73 28900.10

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Details of 3 mortgages available.

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