REGENERYS LIMITED

Company TypePrivate Limited
Company Number07695786
Incorporated2011-07-06
IndustryOther human health activities

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Summary

REGENERYS LIMITED was formed on the 6th July 2011 (filed on the 28th February 2017) , and are based in The Old Bank, 205-207 High Street. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-730,156 on a turnover of £161,401 .

There are 20 major shareholders listed for REGENERYS LIMITED with Alistair Tomkin owning the most shares by value.

Addresses

Registered address

The Old Bank
205-207 High Street
Cottenham
Cambridge
CB24 8RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £49,427 £297,344 £88,290 £205,795
Tangible net worth £-495,430 £-355,163 £113,614 £229,327 £255,183
Current liabilities £635,303 £590,471 £469,464 £187,070 £97,181
Current assets £137,102 £159,566 £532,520 £367,441 £253,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.27 1.13 1.96 2.61
Efficiency ratios
Return on assets -3.83 - - - -
Return on capital employed 1.78 - - - -
Gearing ratios
Debt to equity ratio - 24.66 22.23 16.21 14.68
Equity ratio - 0.10 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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