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REGUS GROUP LIMITED

Company TypePLC
Company Number04868977
Incorporated2003-08-18
IndustryOther service activities n.e.c.

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Summary

REGUS GROUP LIMITED was formed on the 18th August 2003 (filed on the 28th September 2017) , and are based in 2 Kingdom Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2015, they made a post-tax profit of £-2,141,000 (down 90% from 2014) .

There is 1 major shareholder listed for REGUS GROUP LIMITED with Umbrella Holdings Sarl owning the most shares by value.

Addresses

Registered address

2 Kingdom Street
London
W2 6BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,000 £1,000 £928,000
Tangible net worth £184,979,000 £185,035,000 £204,243,000 £146,218,000 £154,357,000
Current liabilities £142,691,000 £1,648,000 £15,652,000 £16,021,000 £35,329,000
Current assets £19,927,000 £17,292,000 £23,628,000 £7,955,000 £24,164,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.14 10.49 1.51 0.50 0.68
Efficiency ratios
Return on assets -0.01 -0.08 0.21 -0.04 0.11
Return on capital employed -0.01 -0.08 0.23 -0.05 0.14
Gearing ratios
Debt to equity ratio 3.01 1.65 1.30 1.56 2.08
Equity ratio 0.14 0.18 0.18 0.22 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1861.44

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Details of 8 mortgages available.

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