LONDON & REGIONAL GROUP HOLDINGS LIMITED

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

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Summary

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.

Addresses

Registered address

Quadrant House, Floor 6

4 Thomas More Square

London

E1W 1YW

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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