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REGARD MIDCO LIMITED

Company TypePrivate Limited
Company Number07746917
Incorporated2011-08-19
IndustryActivities of head offices

Not Verified

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Summary

REGARD MIDCO LIMITED was formed on the 19th August 2011 (filed on the 21st July 2016) , and are based in Unit 6 Princeton Mews, 167 - 169 London Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-2,244,000 (down 59% from 2015) .

There is 1 major shareholder listed for REGARD MIDCO LIMITED with Regard Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 6 Princeton Mews
167 - 169 London Road
Kingston Upon Thames
Surrey
KT2 6PT

Financials

18th March 2016 20th March 2015 21st March 2014 22nd March 2013 30th March 2012
Cash - - - - -
Tangible net worth £-17,883,000 £-15,638,610 £-10,116,161 £-6,157,196 £-2,173,597
Current liabilities £92,943,000 £90,698,513 £39,732,297 £33,816,413 £27,094,228
Current assets - - - - -
18th March 2016 20th March 2015 21st March 2014 22nd March 2013 30th March 2012
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets -0.03 -0.07 -0.05 -0.05 -0.03
Return on capital employed 0.13 0.35 -0.11 -0.10 -0.05
Gearing ratios
Debt to equity ratio - 45349256.50 42588033.50 40608551.50 38616749.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.61 0.63 0.67
Other ratios
Debtor days - - - - -
Interest cover -1.00 -2.11 -1.21 -1.12 -1.09

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