REGIS GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06742252
Incorporated2008-11-05
IndustryActivities of head offices

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Summary

REGIS GROUP (HOLDINGS) LIMITED was formed on the 5th November 2008 (filed on the 10th November 2017) , 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 18th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,114,515 on a turnover of £39,191,087 (up 99% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £58,666,212 £58,545,588 £87,743,775 £9,610,536 £4,435,768
Tangible net worth £60,016,441 £91,568,159 £91,390,703 £84,266,376 £73,837,347
Current liabilities £32,006,849 £30,021,736 £22,799,687 £34,353,396 £18,829,790
Current assets £325,810,594 £353,124,405 £325,698,943 £242,728,792 £235,099,884
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.18 11.76 14.29 7.07 12.49
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.04 0.01
Return on capital employed 0.03 0.01 0.02 0.06 0.02
Gearing ratios
Debt to equity ratio 113052.89 110595.95 99302.01 68248.52 69704.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.70 0.00 0.64 0.50 0.59
Other ratios
Debtor days - - - - -
Interest cover 0.95 0.38 0.56 2.48 0.78

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