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REGENTER LIMITED

Company TypePrivate Limited
Company Number04401853
Incorporated2002-03-22
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENTER LIMITED was formed on the 22nd March 2002 (filed on the 9th November 2016) , and are based in First Floor 6 St. Andrew Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £32,000 (down 3% from 2015) .

There is 1 major shareholder listed for REGENTER LIMITED with Ukpim Holdco Limited owning the most shares by value.

Addresses

Registered address

First Floor 6 St. Andrew Street
London
EC4A 3AE

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash - - - £4,000 £121,000
Tangible net worth £907,000 £875,000 £842,000 £39,000 £-585,000
Current liabilities - £10,000 £15,000 £325,000 £2,504,000
Current assets £907,000 £885,000 £857,000 £364,000 £1,919,000
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 88.50 57.13 1.12 0.77
Efficiency ratios
Return on assets 0.04 0.04 -0.00 8.58 2.24
Return on capital employed - 0.05 -0.01 80.10 -7.34
Gearing ratios
Debt to equity ratio - 0.13 0.20 4.33 33.39
Equity ratio 0.08 0.08 0.09 0.21 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3124.00 -

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