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CP REGENTS PARK TWO LIMITED

Company TypePrivate Limited
Company Number05307946
Incorporated2004-12-08
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP REGENTS PARK TWO LIMITED was formed on the 8th December 2004 (filed on the 21st July 2016) , and are based in Cp House Otterspool Way, Watford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-241,245 on a turnover of £12,235,498 (up 5302% from 2014) .

There is 1 major shareholder listed for CP REGENTS PARK TWO LIMITED with Cp Holdings Limited owning the most shares by value.

Addresses

Registered address

Cp House Otterspool Way
Watford
Hertfordshire
WD25 8JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,150,186 £1,557,854 £897,075 £992,855 £616,105
Tangible net worth £566,242 £1,264,002 £-3,731,532 £-3,600,106 £-3,588,724
Current liabilities £2,179,343 £2,660,335 £4,701,274 £6,567,157 £37,034,020
Current assets £2,466,716 £2,625,658 £2,171,595 £2,169,961 £1,845,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 0.99 0.46 0.33 0.05
Efficiency ratios
Return on assets -0.01 -0.00 -0.00 -0.00 -0.01
Return on capital employed -0.00 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 9.39 9.67 13533871.00 14060296.75 14383925.00
Equity ratio 0.11 0.10 0.00 0.00 0.00
Debt ratio 0.60 0.58 0.58 0.56 -
Other ratios
Debtor days - - - - -
Interest cover -0.00 0.33 0.30 0.39 0.10

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