REGUS GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number07434265
Incorporated2010-11-09
IndustryActivities of head offices

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Summary

REGUS GROUP SERVICES LIMITED was formed on the 9th November 2010 (filed on the 11th September 2017) , and are based in 2 Kingdom Street, London. 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 £3,211,000 on a turnover of £35,431,000 (down 61% from 2015) .

There is 1 major shareholder listed for REGUS GROUP SERVICES LIMITED with Regus Group Limited owning the most shares by value.

Addresses

Registered address

2 Kingdom Street
London
W2 6BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £31,000 - £2,000
Tangible net worth £22,954,000 £19,365,000 £11,161,000 £12,757,000 £8,208,000
Current liabilities £10,470,000 £15,778,000 £45,500,000 £47,895,000 £30,927,000
Current assets £31,669,000 £32,351,000 £53,930,000 £57,744,000 £36,912,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 2.05 1.19 1.21 1.19
Efficiency ratios
Return on assets 0.10 0.24 -0.04 0.07 0.14
Return on capital employed 0.14 0.43 -0.19 0.33 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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