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REGULUS ASSET MANAGEMENT LLP

Company TypeOther
Company NumberOC348760
Incorporated2009-09-21

Not Verified

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Summary

REGULUS ASSET MANAGEMENT LLP was formed on the 21st September 2009 (filed on the 20th July 2016) , and are based in Grange Farm Barn, Ashcroft Lane. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 9th February 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-21,355 (down 429% from 2014) .

Addresses

Registered address

Grange Farm Barn
Ashcroft Lane
Lichfield
Staffordshire
WS14 0EQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,926 £3,396 £10,960 £61,956 £333,496
Tangible net worth - - £-156,647 £-9,681 £7,646
Current liabilities £234,799 £684,799 £856,021 £1,507,267 £1,178,651
Current assets £234,799 £191,068 £189,740 £1,017,304 £728,225
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 0.28 0.22 0.67 0.62
Efficiency ratios
Return on assets -0.09 0.01 - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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