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JAMES REGAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04595476
Incorporated2002-11-20
IndustryConstruction of domestic buildings
Phone Number01992 619889

Not Verified

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Summary

JAMES REGAN CONSTRUCTION LIMITED was formed on the 20th November 2002 (filed on the 23rd August 2016) , and are based in 15 Winscombe St,, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for JAMES REGAN CONSTRUCTION LIMITED with James Andrew Regan owning the most shares by value.

Addresses

Registered address

Third Floor
111, Charterhouse Street
London
EC1M 6AW

Trading addresses

15 Winscombe St,
London
N19 5DG
Unit 9 The Dove Centre
109 Bartholomew Road
London
NW5 2BJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,131 £31,871 £68,838 £61,484 £127,688
Tangible net worth £592 £13,865 £30,831 £42,235 £20,528
Current liabilities £48,910 £73,733 £88,393 £107,505 £166,306
Current assets £37,128 £73,681 £100,713 £125,355 £156,168
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.00 1.14 1.17 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 489.10 761.13 916.83 1119.65 1719.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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