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REGENT LEISURE LIMITED

Company TypePrivate Limited
Company Number05962440
Incorporated2006-10-10
IndustryHotels and similar accommodation

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Summary

REGENT LEISURE LIMITED was formed on the 10th October 2006 (filed on the 3rd November 2015) , and are based in Beaumont Accountancy, First Floor, Enterprise House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 4 major shareholders listed for REGENT LEISURE LIMITED with Craig Beadnall and Lynn Beadnall owning the most shares by value.

Addresses

Registered address

Beaumont Accountancy
First Floor, Enterprise House
Middlesbrough
Cleveland
TS1 3QW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,945 £12,120 £8,237 £9,177 £4,885
Tangible net worth £617,026 £521,783 £466,177 £454,333 £387,506
Current liabilities £388,628 £537,036 £643,158 £483,580 £520,064
Current assets £80,524 £33,128 £138,302 £18,750 £12,703
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.21 0.06 0.22 0.04 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18191.08 15952.36 17037.58 16065.40 16796.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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