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REGENT LEISURE LIMITED

Company Type	Private Limited
Company Number	05962440
Incorporated	2006-10-10
Industry	Hotels and similar accommodation

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Summary

REGENT LEISURE LIMITED was formed on the 10th October 2006 (filed on the 31st December 2016) , and are based in Beaumont Accountancy, First Floor, Enterprise House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2017.

There are 6 major shareholders listed for REGENT LEISURE LIMITED with Lynn Beadnall and Craig Beadnall owning the most shares by value.

Addresses

Registered address

Beaumont Accountancy

First Floor, Enterprise House

Middlesbrough

Cleveland

TS1 3QW

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£12,460	£9,945	£12,120	£8,237	£9,177
Tangible net worth	£611,376	£617,026	£521,783	£466,177	£454,333
Current liabilities	£443,890	£388,628	£537,036	£643,158	£483,580
Current assets	£90,953	£80,524	£33,128	£138,302	£18,750

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.20	0.21	0.06	0.22	0.04
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	19002.40	18191.08	15952.36	17037.58	16065.40
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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