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REGENCY MINES PLC

Company TypePLC
Company Number05227458
Incorporated2004-09-10
IndustryOther mining and quarrying n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENCY MINES PLC was formed on the 10th September 2004 (filed on the 7th December 2015) , and are based in Third Floor 55 Gower Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-5,888,742 on a turnover of £96,109 (up 290% from 2014) .

Addresses

Registered address

Third Floor 55 Gower Street
London
WC1E 6HQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £267,325 £12,761 £17,849 £1,165,912
Tangible net worth £4,639,417 £9,002,182 £9,327,246 £10,245,898 £14,084,014
Current liabilities £688,675 £991,690 £964,329 £2,399,038 £3,007,498
Current assets £1,834,248 £1,926,927 £1,626,033 £1,566,126 £2,201,797
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.66 1.94 1.69 0.65 0.73
Efficiency ratios
Return on assets -1.11 -0.15 -0.52 -0.17 0.12
Return on capital employed -1.27 -0.17 -0.55 -0.21 0.13
Gearing ratios
Debt to equity ratio 0.38 0.67 0.87 3.62 4.93
Equity ratio 0.34 0.15 0.11 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -178.33 -36.05 - - -

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Details of 4 mortgages available.

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