REGENCY MINES PLC

Company TypePLC
Company Number05227458
Incorporated2004-09-10
IndustryOther mining and quarrying n.e.c.
Phone Number020 7747 9960

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Summary

REGENCY MINES PLC was formed on the 10th September 2004 (filed on the 8th December 2017) , and are based in 55 Gower Street, London. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-534,267 on a turnover of £113,350 (down 73% from 2016) .

Addresses

Registered address

Third Floor 55 Gower Street
London
WC1E 6HQ

Trading address

55 Gower Street
London
WC1E 6HQ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £9,176 £7,960 - £267,325 £12,761
Tangible net worth £5,278,164 £3,694,838 £4,639,417 £9,002,182 £9,327,246
Current liabilities £1,172,721 £901,438 £688,675 £991,690 £964,329
Current assets £125,720 £352,775 £1,834,248 £1,926,927 £1,626,033
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.11 0.39 2.66 1.94 1.69
Efficiency ratios
Return on assets -0.08 -0.43 -1.11 -0.15 -0.52
Return on capital employed -0.10 -0.53 -1.27 -0.17 -0.55
Gearing ratios
Debt to equity ratio 0.62 0.48 0.38 0.67 0.87
Equity ratio 0.30 0.41 0.34 0.15 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.27 -46.89 -178.33 -36.05 -

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