REGENTIA LIMITED

Company TypePrivate Limited
Company Number05038080
Incorporated2004-02-09
IndustryBuying and selling of own real estate

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Summary

REGENTIA LIMITED was formed on the 9th February 2004 (filed on the 5th April 2017) , and are based in 90 Mill Lane , West Hampstead, H And S Accountants Limited. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 20 major shareholders listed for REGENTIA LIMITED with Basel Trust Corporation Channel Island Limited owning the most shares by value.

Addresses

Registered address

90 Mill Lane , West Hampstead
H And S Accountants Limited
London
NW6 1NL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £72,496 £48,111 £30,413 £28,322 £39,899
Tangible net worth £630,483 £552,739 £532,300 £832,553 £977,710
Current liabilities £42,013 £5,372 £8,113 £507,260 £201,479
Current assets £672,496 £558,111 £540,413 £1,339,813 £2,979,189
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 16.01 103.89 66.61 2.64 14.79
Efficiency ratios
Return on assets - - -0.56 -0.11 -0.00
Return on capital employed - - -0.56 -0.17 -0.00
Gearing ratios
Debt to equity ratio 0.03 0.00 0.01 0.36 1.40
Equity ratio 2.12 2.56 2.64 1.07 0.48
Debt ratio - - - - 0.60
Other ratios
Debtor days - - - - -
Interest cover - - -2754.61 -2.11 -0.01

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