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REGENERATION CAPITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05329584
Incorporated2005-01-11
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENERATION CAPITAL LIMITED was formed on the 11th January 2005 (filed on the 14th January 2014) , and are based in 2Nd Floor, 30 Charles Ii Street. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2014 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2013, they made a post-tax profit of £-173,292 on a turnover of £50,000 (down 4849% from 2012) .

There is 1 major shareholder listed for REGENERATION CAPITAL LIMITED with Coronation Group Investments Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor
30 Charles Ii Street
London
SW1Y 4AE

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £30,322 £38,521 £13,473 £133,131 -
Tangible net worth £1,096,581 £1,269,873 £1,266,223 £1,167,703 £850,193
Current liabilities £106,627 £4,991,562 £5,226,029 £65,399 £9,099
Current assets £7,510,988 £6,199,150 £4,787,319 £11,179,497 £9,148,180
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 70.44 1.24 0.92 170.94 1005.40
Efficiency ratios
Return on assets -0.01 0.00 0.01 0.03 -0.06
Return on capital employed -0.01 0.00 0.01 0.03 -0.07
Gearing ratios
Debt to equity ratio 14914.63 18172.02 16684.91 10011.80 8297.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.13 0.00 0.09 0.36 -0.83

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Details of 3 mortgages available.

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