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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 16th August 2016) , 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 25th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

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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