REGIS ENTERTAINMENT LIMITED

Company TypePrivate Limited
Company Number05512757
Incorporated2005-07-19
IndustryHotels and similar accommodation
Websitehttp://www.roslinhotel.com

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Summary

REGIS ENTERTAINMENT LIMITED was formed on the 19th July 2005 (filed on the 10th November 2017) , and are based in 7 Nelson Street, Southend-On-Sea. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-624,500 on a turnover of £5,170,886 (up 322% from 2016) .

There is 1 major shareholder listed for REGIS ENTERTAINMENT LIMITED with Regis Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

7 Nelson Street
Southend-On-Sea
SS1 1EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £28,431 £1,577 £127,839 £105,831 £1,050
Tangible net worth £-1,696,751 £-1,072,251 £-940,432 £-884,116 £-795,586
Current liabilities £6,712,618 £7,258,035 £6,932,586 £7,016,418 £4,410,727
Current assets £373,598 £515,066 £551,436 £530,142 £386,843
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.06 0.07 0.08 0.08 0.09
Efficiency ratios
Return on assets -0.09 -0.02 -0.01 -0.02 -0.03
Return on capital employed -1.10 0.14 0.08 0.12 -0.11
Gearing ratios
Debt to equity ratio 89779.18 72580.35 69325.86 70164.18 72313.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - - - 0.44
Other ratios
Debtor days - - - - -
Interest cover -8.36 -2.08 -0.86 -1.15 -2.12

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