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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 11th January 2017) , and are based in Third Floor 55 Gower Street, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,965,722 on a turnover of £24,910 (down 67% from 2015) .

Addresses

Registered address

Third Floor 55 Gower Street
London
WC1E 6HQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,960 - £267,325 £12,761 £17,849
Tangible net worth £3,694,838 £4,639,417 £9,002,182 £9,327,246 £10,245,898
Current liabilities £901,438 £688,675 £991,690 £964,329 £2,399,038
Current assets £352,775 £1,834,248 £1,926,927 £1,626,033 £1,566,126
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.39 2.66 1.94 1.69 0.65
Efficiency ratios
Return on assets -0.43 -1.11 -0.15 -0.52 -0.17
Return on capital employed -0.53 -1.27 -0.17 -0.55 -0.21
Gearing ratios
Debt to equity ratio 0.48 0.38 0.67 0.87 3.62
Equity ratio 0.41 0.34 0.15 0.11 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -46.89 -178.33 -36.05 - -

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