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123-REG LIMITED

Company TypePrivate Limited
Company Number05306504
Incorporated2004-12-07
IndustryData processing, hosting and related activities
Phone Number020 8587 6175
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

123-REG LIMITED was formed on the 7th December 2004 (filed on the 30th September 2016) , and are based in Middlesex, 5 Roundwood Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £13,427,000 on a turnover of £47,116,000 (up 18% from 2014) .

Addresses

Registered address

5Th Floor, The Shipping Building
Old Vinyl Factory
Hayes
Middlesex
UB3 1HA

Trading address

5 Roundwood Avenue
Stockley Park
Uxbridge
Middlesex
UB11 1FF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,680,000 £3,715,000 £1,381,000 £4,468,000 £2,596,000
Tangible net worth £300,247,000 £147,237,000 £67,043,000 £96,856,000 £85,407,000
Current liabilities £22,471,000 £14,663,000 £11,351,000 £10,381,000 £66,081,000
Current assets £58,987,000 £37,259,000 £21,173,000 £106,520,000 £120,317,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.63 2.54 1.87 10.26 1.82
Efficiency ratios
Return on assets 0.04 0.07 0.19 0.25 0.08
Return on capital employed 0.05 0.08 0.23 0.28 0.14
Gearing ratios
Debt to equity ratio 0.12 0.23 - - -
Equity ratio 0.63 0.40 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1064.77 128.77 121.25 169.52 65.11

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