REGENDA LIMITED

Company TypePrivate Limited Company without share capital
Company Number04334057
Incorporated2001-12-04
IndustryRESIDENTS PROPERTY MANAGEMENT

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Summary

REGENDA LIMITED was formed on the 4th December 2001 (filed on the 21st September 2010) , and are based in Regendahouse, Enterprisebusinesspark. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2010, they made a post-tax profit of £1,355,000 on a turnover of £47,760,000 (up 2457% from 2009) .

Addresses

Registered address

Regendahouse
Enterprisebusinesspark
Northgateclose,Horwich
Boltonbl66Pq

Financials

31st March 2010 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Cash £1,100,000 £2,932,000 £3,602,000 £3,861,000 £4,154,000
Tangible net worth £24,014,000 £19,410,000 £23,463,000 £23,794,000 £24,861,000
Current liabilities £14,207,000 £16,671,000 £18,942,000 £23,308,000 £24,156,000
Current assets £9,015,000 £13,451,000 £16,444,000 £17,214,000 £16,733,000
31st March 2010 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Solvency ratios
Current ratio 0.63 0.81 0.87 0.74 0.69
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.01 0.00
Return on capital employed 0.01 0.00 0.00 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.75 - 0.72 0.71
Other ratios
Debtor days - - - - -
Interest cover 0.21 0.07 0.04 -0.11 0.00

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