REGENECO LIMITED

Company TypePrivate Limited
Company Number06809131
Incorporated2009-02-04
IndustryOther specialised construction activities n.e.c.

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Summary

REGENECO LIMITED was formed on the 4th February 2009 (filed on the 16th March 2017) , and are based in Cowley Business Park, Cowley. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was changed to the current N from B. 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 £-39,000 (down 101% from 2015) .

There is 1 major shareholder listed for REGENECO LIMITED with Galliford Try Investments Limited owning the most shares by value.

Addresses

Registered address

Cowley Business Park
Cowley
Uxbridge
Middlesex
UB8 2AL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £1,460,000 - £875,000 £668,000
Tangible net worth £484,000 £523,000 £-2,163,000 £-2,032,000 £-1,435,000
Current liabilities £66,000 £1,477,000 £3,116,000 £4,046,000 £2,878,000
Current assets £550,000 £2,000,000 £703,000 £1,761,000 £1,291,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.33 1.35 0.23 0.44 0.45
Efficiency ratios
Return on assets -0.07 1.34 -0.14 -0.30 -0.68
Return on capital employed -0.10 5.14 0.08 0.39 0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -12.69 - -

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Documents

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