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REGENT RS LIMITED

Company TypePrivate Limited
Company Number05376944
Incorporated2005-02-26
IndustryPainting
Phone Number07966 556253
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT RS LIMITED was formed on the 26th February 2005 (filed on the 29th April 2017) , and are based in Unit 2 & 3,, Malmesbury Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £11,861 on a turnover of £1,119,559 .

There is 1 major shareholder listed for REGENT RS LIMITED with Andrew Mark Genko owning the most shares by value.

Addresses

Registered address

Brunel House
George Street
Gloucester
Gloucestershire
GL1 1BZ

Trading address

Unit 2 & 3,
Malmesbury Rd
Cheltenham
GL51 9PL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £20,169 £57,489 £56,098 £35,475 £5,086
Tangible net worth £84,752 £72,891 £57,385 £45,114 £18,895
Current liabilities £474,515 £469,400 £489,385 £521,437 £259,271
Current assets £541,187 £519,691 £546,770 £566,551 £278,166
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.11 1.12 1.09 1.07
Efficiency ratios
Return on assets 0.02 - - 0.05 0.04
Return on capital employed 0.19 - - 0.73 0.80
Gearing ratios
Debt to equity ratio 474515.00 469400.00 489385.00 521437.00 259271.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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