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REGARD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06173337
Incorporated2007-03-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGARD HOLDINGS LIMITED was formed on the 20th March 2007 (filed on the 21st July 2016) , and are based in Unit 6 Princeton Mews, 167-169 London Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-26,000 (down 99% from 2015) .

There is 1 major shareholder listed for REGARD HOLDINGS LIMITED with Ruby Bidco Limited owning the most shares by value.

Addresses

Registered address

Unit 6 Princeton Mews
167-169 London Road
Kingston Upon Thames
Surrey
KT2 6PT

Financials

18th March 2016 20th March 2015 21st March 2014 22nd March 2013 30th March 2012
Cash - - £5,422,263 £4,311,094 £2,616,356
Tangible net worth £-36,933,000 £-36,906,846 £-15,519,728 £-13,865,457 £-13,279,557
Current liabilities £90,695,000 £88,482,586 £9,491,096 £9,079,955 £9,978,112
Current assets £53,762,000 £51,575,738 £9,487,917 £8,322,713 £5,579,531
18th March 2016 20th March 2015 21st March 2014 22nd March 2013 30th March 2012
Solvency ratios
Current ratio 0.59 0.58 1.00 0.92 0.56
Efficiency ratios
Return on assets -0.00 -0.08 -0.03 -0.02 -0.01
Return on capital employed 0.00 0.11 -0.02 -0.02 -0.00
Gearing ratios
Debt to equity ratio 45347.50 50881.30 59253.20 59402.56 59226.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.53 0.55 0.58
Other ratios
Debtor days - - - - -
Interest cover -0.01 -1.09 -0.16 -0.20 -0.01

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Details of 6 mortgages available.

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