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REGENT LEISURE LIMITED

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

Equifax Credit Score

Low credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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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 6th January 2017.

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 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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Documents

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