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M J REGAN LTD

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

Not Verified

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Summary

M J REGAN LTD was formed on the 24th November 2010 (filed on the 24th June 2016) , and are based in South Yorkshire, Four. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 address

Four
Foxcroft Meadows
Maltby
Rotherham
South Yorkshire
S66 8NF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,756 £15,644 £84,970 £31,432 £18,994
Tangible net worth £-14,200 £7,602 £2,389 £-45,894 £26,497
Current liabilities £406,811 £203,627 £285,387 £208,044 £51,909
Current assets £360,130 £196,054 £281,749 £156,947 £94,468
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.96 0.99 0.75 1.82
Efficiency ratios
Return on assets - - - - 0.56
Return on capital employed - - - - 1.45
Gearing ratios
Debt to equity ratio 2034.06 1029.93 1426.93 1040.22 374.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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