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REGIS GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06742252
Incorporated2008-11-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGIS GROUP (HOLDINGS) LIMITED was formed on the 5th November 2008 (filed on the 13th December 2016) , and are based in 7 Nelson Street, Southend-On-Sea. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £4,083,134 on a turnover of £36,704,906 (up 32% from 2015) .

There are 3 major shareholders listed for REGIS GROUP (HOLDINGS) LIMITED with The Trustees Of The Frank Gould 1998 No 1 Settlement owning the most shares by value.

Addresses

Registered address

7 Nelson Street
Southend-On-Sea
SS1 1EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,545,588 £87,743,775 £9,610,536 £4,435,768 £7,041,856
Tangible net worth £91,568,159 £91,390,703 £84,266,376 £73,837,347 £70,348,822
Current liabilities £30,021,736 £22,799,687 £34,353,396 £18,829,790 £13,145,659
Current assets £353,124,405 £325,698,943 £242,728,792 £235,099,884 £226,686,431
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.76 14.29 7.07 12.49 17.24
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.01 -0.00
Return on capital employed 0.01 0.02 0.06 0.02 -0.00
Gearing ratios
Debt to equity ratio 110595.95 99302.01 68248.52 69704.35 68105.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.64 0.50 0.59 0.61
Other ratios
Debtor days - - - - -
Interest cover 0.38 0.56 2.48 0.78 -0.05

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