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REGENTIA LIMITED

Company TypePrivate Limited
Company Number05038080
Incorporated2004-02-09
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENTIA LIMITED was formed on the 9th February 2004 (filed on the 12th April 2016) , and are based in 90 Mill Lane , West Hampstead, H And S Accountants Limited. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th April 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £48,111 £30,413 £28,322 £39,899 £24,927
Tangible net worth £552,739 £532,300 £832,553 £977,710 £833,997
Current liabilities £5,372 £8,113 £507,260 £201,479 £230,220
Current assets £558,111 £540,413 £1,339,813 £2,979,189 £2,964,217
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 103.89 66.61 2.64 14.79 12.88
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 0.00 0.01 0.36 1.40 1.49
Equity ratio 2.56 2.64 1.07 0.48 0.48
Debt ratio - - - 0.60 -
Other ratios
Debtor days - - - - -
Interest cover - -2754.61 -2.11 -0.01 -

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