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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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016. This information was last updated on the 13th March 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 New Wave Ventures Llp 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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