REGENT AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number06269592
Incorporated2007-06-05
IndustrySale of new cars and light motor vehicles
Phone Number020 2009 797

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Summary

REGENT AUTOMOTIVE LIMITED was formed on the 5th June 2007 (filed on the 20th September 2017) , and are based in The Hyde, Edgware Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-130,198 on a turnover of £91,939,538 (down 137% from 2015) .

There is 1 major shareholder listed for REGENT AUTOMOTIVE LIMITED with Regent Automotive Holdings Limited owning the most shares by value.

Addresses

Registered address

Volvo Cars London
The Hyde, Edgware Road
London
NW9 6NW

Trading address

The Hyde
Edgware Road
London
NW9 6NW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,724,798 £1,087,751 £2,110,474 £1,983,915 £1,157,801
Tangible net worth £3,528,551 £3,658,749 £3,308,907 £2,281,302 £1,916,571
Current liabilities £14,880,736 £10,346,655 £11,568,778 £11,357,007 £13,357,592
Current assets £17,399,971 £12,935,245 £13,714,923 £10,971,255 £12,642,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.25 1.19 0.97 0.95
Efficiency ratios
Return on assets -0.01 0.02 0.13 0.05 0.01
Return on capital employed -0.04 0.12 0.72 0.37 0.15
Gearing ratios
Debt to equity ratio 37.20 25.87 28.92 28.81 27.01
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.60 1.73 23.16 4.86 1.69

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