Is this your business? Claim it today and take control of your Business Credit Rating.

REGIS GROUP (HOLDINGS) LIMITED

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

Not Verified

Claim this Business

Summary

REGIS GROUP (HOLDINGS) LIMITED was formed on the 5th November 2008 (filed on the 11th December 2015) , and are based in 7-11 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 30th March 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,102,259 on a turnover of £34,495,682 (down 70% from 2014) .

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

7-11 Nelson Street
Southend-On-Sea
SS1 1EH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £87,743,775 £9,610,536 £4,435,768 £7,041,856 £4,755,011
Tangible net worth £91,390,703 £84,266,376 £73,837,347 £70,348,822 £70,912,527
Current liabilities £22,799,687 £34,353,396 £18,829,790 £13,145,659 £7,821,108
Current assets £325,698,943 £242,728,792 £235,099,884 £226,686,431 £214,175,528
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.29 7.07 12.49 17.24 27.38
Efficiency ratios
Return on assets 0.01 0.04 0.01 -0.00 -0.00
Return on capital employed 0.02 0.06 0.02 -0.00 -0.00
Gearing ratios
Debt to equity ratio 99302.01 68248.52 69704.35 68105.77 62389.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.50 0.59 0.61 0.61
Other ratios
Debtor days - - - - -
Interest cover 0.56 2.48 0.78 -0.05 -0.15

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon