M J REGAN LTD

Company TypePrivate Limited
Company Number07450277
Incorporated2010-11-24
IndustryConstruction of commercial buildings
Phone Number07989 514498

Get free email alerts for this business

Get a free email whenever the credit score for M J REGAN LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

M J REGAN LTD was formed on the 24th November 2010 (filed on the 23rd September 2017) , and are based in South Yorkshire, Bramley Grange. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 3 major shareholders listed for M J REGAN LTD with James Regan owning the most shares by value.

Addresses

Registered address

Bramley Grange Lidget Lane
Bramley
Rotherham
South Yorkshire
S65 4LY

Trading addresses

Bramley Grange
Lidget Lane
Bramley
Rotherham
South Yorkshire
S65 4LY
Four
Foxcroft Meadows
Maltby
Rotherham
South Yorkshire
S66 8NF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £253,232 £19,756 £15,644 £84,970 £31,432
Tangible net worth £156,614 £-14,200 £7,602 £2,389 £-45,894
Current liabilities £475,739 £406,811 £203,627 £285,387 £208,044
Current assets £611,915 £360,130 £196,054 £281,749 £156,947
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 0.89 0.96 0.99 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2399.45 2034.06 1029.93 1426.93 1040.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon