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REGENTS PARK LIMITED

Company TypePrivate Limited
Company Number05253784
Incorporated2004-10-07
IndustryOther residential care activities n.e.c.
Phone Number01392 209109

Not Verified

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Summary

REGENTS PARK LIMITED was formed on the 7th October 2004 (filed on the 22nd December 2016) , and are based in Devon, 55 Langaton Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for REGENTS PARK LIMITED with Lorrainne Thorne and Simon Thorne owning the most shares by value.

Addresses

Registered address

66 Fore Street
Heavitree
Exeter
Devon
EX1 2RR

Trading addresses

55 Langaton Lane
Exeter
Devon
EX1 3SP
112 Fore Street
Heavitree
Exeter
Devon
EX1 2RS
42 East Wonford Hill
Exeter
Devon
EX1 3TF
51 Regents Park
Exeter
Devon
EX1 2NZ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,993 £61,966 £48,871 £63,268 £108,955
Tangible net worth £254,149 £285,692 £238,371 £220,282 £148,395
Current liabilities £328,729 £234,341 £204,358 £174,393 £142,072
Current assets £192,439 £273,135 £232,632 £236,271 £177,693
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 1.17 1.14 1.35 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 397044.50 365050.50 365479.00 315091.50 299361.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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