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LONDON & REGIONAL GROUP HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04525949 |
| Incorporated | 2002-09-04 |
| Industry | Development of building projects |
Not Verified
Claim this BusinessSummary
LONDON & REGIONAL GROUP HOLDINGS LIMITED was formed on the 4th September 2002 (filed on the 28th June 2017) , 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 5th July 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.
In 2016, they made a post-tax profit of £238,000,000 on a turnover of £346,000,000 (up 149% from 2015) .
There is 1 major shareholder listed for LONDON & REGIONAL GROUP HOLDINGS LIMITED with Loopsign No.2 Limited owning the most shares by value.
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Registered address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £354,000,000 | £301,600,000 | £165,200,000 | £237,700,000 | £294,600,000 |
| Tangible net worth | £1,566,000,000 | £1,815,200,000 | £1,679,600,000 | £1,040,600,000 | £774,100,000 |
| Current liabilities | £1,023,000,000 | £230,000,000 | £230,100,000 | £657,000,000 | £511,000,000 |
| Current assets | £800,000,000 | £710,300,000 | £481,400,000 | £654,600,000 | £657,700,000 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.78 | 3.09 | 2.09 | 1.00 | 1.29 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.03 | 0.05 | -0.03 | -0.01 |
| Return on capital employed | 0.08 | 0.03 | 0.06 | -0.03 | -0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 9.60 | 5.82 | 6.17 | 8.71 | 9.03 |
| Equity ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| Debt ratio | 0.26 | 0.31 | 0.30 | 0.39 | 0.42 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 3.17 | 1.00 | 1.51 | -0.46 | -0.20 |
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