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REGENCY CORPORATION LIMITED

Company TypePrivate Limited
Company Number07012846
Incorporated2009-09-08
IndustryPublic houses and bars
Phone Number01273 606088

Not Verified

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Summary

REGENCY CORPORATION LIMITED was formed on the 8th September 2009 (filed on the 30th September 2016) , and are based in East Sussex, 52-53 London Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for REGENCY CORPORATION LIMITED with Matthew John Short owning the most shares by value.

Addresses

Registered address

Chantry Lodge Pyecombe Street
Pyecombe
Brighton
BN45 7EE

Trading address

52-53 London Rd,
Brighton
East Sussex
BN1 4JD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £292,827 £94,305 £129,305 £109,084 £44,162
Tangible net worth £94,920 £-21,594 £39,321 £54,556 £6,946
Current liabilities £237,829 £159,733 £228,694 £153,861 £157,813
Current assets £336,441 £127,590 £257,466 £195,836 £152,178
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 0.80 1.13 1.27 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14391.45 7986.65 11434.70 7693.05 7890.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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