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REGENT CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number06922199
Incorporated2009-06-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGENT CAPITAL GROUP LIMITED was formed on the 2nd June 2009 (filed on the 31st March 2016) , and are based in 2Nd Floor Titchfield House, 69-85 Tabernacle Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £19,554 on a turnover of £386,130 (down 139% from 2014) .

There are 2 major shareholders listed for REGENT CAPITAL GROUP LIMITED with Anna Josse and Gideon Lyons owning the most shares by value.

Addresses

Registered address

2Nd Floor Titchfield House
69-85 Tabernacle Street
London
EC2A 4RP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,957,494 £18,663,719 £2,340,967 £4,638,091 £16,400,695
Tangible net worth £-86,286 £-107,840 £-52,413 £-85,886 £-88,734
Current liabilities £11,927,180 £20,492,441 £3,091,847 £7,796,290 £19,546,873
Current assets £9,755,627 £18,920,572 £2,596,930 £7,279,438 £18,902,512
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.82 0.92 0.84 0.93 0.97
Efficiency ratios
Return on assets 0.00 -0.00 0.01 0.02 -0.01
Return on capital employed 0.04 -0.06 0.05 0.26 -0.22
Gearing ratios
Debt to equity ratio 3166795.00 5308110.25 962014.25 2140185.00 5071718.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.19 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.64 -0.96 0.88 4.12 -741.14

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