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OXFORD REGENCY LIMITED

Company TypePrivate Limited
Company Number05016623
Incorporated2004-01-15
IndustryManagement of real estate on a fee or contract basis
Phone Number01332 205385

Not Verified

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Summary

OXFORD REGENCY LIMITED was formed on the 15th January 2004 (filed on the 15th September 2016) , and are based in Woburn House,, Vernon Gate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for OXFORD REGENCY LIMITED with The Trustees Of The Claudiu Grigoriu Discretionary Settlement and The Trustees Of The Marius Grigoriu Discretionary Settlement owning the most shares by value.

Addresses

Registered address

33 Ford Lane
Allestree
Derbyshire
DE22 2EY

Trading address

Woburn House,
Vernon Gate
Derby
DE1 1UL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £44,871 £1,839 £11,353 £19,106 £10,085
Tangible net worth £170,824 £112,817 £54,446 £13,944 £-92,347
Current liabilities £39,481 £95,948 £61,042 £45,404 £47,826
Current assets £73,503 £29,158 £28,395 £66,538 £14,822
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.86 0.30 0.47 1.47 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19326.81 19463.38 20039.52 20825.94 21371.66
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 3 mortgages available.

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Documents

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