Company Type | Private Limited |
---|---|
Company Number | 04525949 |
Incorporated | 2002-09-04 |
Industry | Development of building projects |
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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. 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 £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.
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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