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LONDON & REGIONAL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04525949
Incorporated2002-09-04
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON & REGIONAL GROUP HOLDINGS LIMITED was formed on the 4th September 2002 (filed on the 23rd August 2016) , and are based in Quadrant House, Floor 6, 4 Thomas More Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £95,400,000 on a turnover of £252,200,000 (down 48% from 2014) .

There is 1 major shareholder listed for LONDON & REGIONAL GROUP HOLDINGS LIMITED with Loopsign No.2 Limited owning the most shares by value.

Addresses

Registered address

Quadrant House, Floor 6
4 Thomas More Square
London
E1W 1YW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £301,600,000 £165,200,000 £237,700,000 £294,600,000 £335,857,488
Tangible net worth £1,815,200,000 £1,679,600,000 £1,040,600,000 £774,100,000 £694,844,736
Current liabilities £230,000,000 £230,100,000 £657,000,000 £511,000,000 £226,711,133
Current assets £710,300,000 £481,400,000 £654,600,000 £657,700,000 £721,522,029
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.09 2.09 1.00 1.29 3.18
Efficiency ratios
Return on assets 0.03 0.05 -0.03 -0.01 -0.02
Return on capital employed 0.03 0.06 -0.03 -0.01 -0.02
Gearing ratios
Debt to equity ratio 5.82 6.17 8.71 9.03 14.38
Equity ratio 0.08 0.08 0.08 0.09 0.09
Debt ratio 0.31 0.30 0.39 0.42 0.58
Other ratios
Debtor days - - - - -
Interest cover 1.00 1.51 -0.46 -0.20 -0.23

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Details of 4 mortgages available.

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