Company Type | Private Limited |
---|---|
Company Number | 05962440 |
Incorporated | 2006-10-10 |
Industry | Hotels and similar accommodation |
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REGENT LEISURE LIMITED was formed on the 10th October 2006 (filed on the 30th December 2017) , and are based in Beaumont Accountancy, First Floor, Enterprise House. This information was last updated on the 4th January 2018.
There are 6 major shareholders listed for REGENT LEISURE LIMITED with Lynn Beadnall and Craig Beadnall owning the most shares by value.
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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Details of 4 mortgages available.
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Appointed on 10th October 2006
Appointed on 10th October 2006
Appointed on 10th October 2006
Appointed on 10th October 2006
Appointed on 1st April 2016
Appointed on 1st October 2016