REGENCY CORPORATION LIMITED

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

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Summary

REGENCY CORPORATION LIMITED was formed on the 8th September 2009 (filed on the 29th September 2017) , and are based in East Sussex, 52-53 London Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,757 £380,674 £292,827 £94,305 £129,305
Tangible net worth £50,107 £72,992 £94,920 £-21,594 £39,321
Current liabilities £122,842 £313,217 £237,829 £159,733 £228,694
Current assets £131,384 £425,901 £336,441 £127,590 £257,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.36 1.41 0.80 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6379.10 19960.85 14391.45 7986.65 11434.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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