REGENT CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number06922199
Incorporated2009-06-02
IndustryOther business support service activities n.e.c.

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Summary

REGENT CAPITAL GROUP LIMITED was formed on the 2nd June 2009 (filed on the 23rd March 2017) , and are based in 2Nd Floor Titchfield House, 69-85 Tabernacle Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for REGENT CAPITAL GROUP LIMITED with Regent Capital Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £160,207 £7,957,494 £18,663,719 £2,340,967 £4,638,091
Tangible net worth £-79,351 £-86,286 £-107,840 £-52,413 £-85,886
Current liabilities £2,049,498 £11,927,180 £20,492,441 £3,091,847 £7,796,290
Current assets £899,694 £9,755,627 £18,920,572 £2,596,930 £7,279,438
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.44 0.82 0.92 0.84 0.93
Efficiency ratios
Return on assets - 0.00 -0.00 0.01 0.02
Return on capital employed - 0.04 -0.06 0.05 0.26
Gearing ratios
Debt to equity ratio 512374.50 3166795.00 5308110.25 962014.25 2140185.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.19 0.09
Other ratios
Debtor days - - - - -
Interest cover - 0.64 -0.96 0.88 4.12

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