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REGENCY (AYRSHIRE) LIMITED

Company TypePrivate Limited
Company NumberSC237554
Incorporated2002-10-01
IndustryOther cleaning services
Phone Number01292 611655

Not Verified

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Summary

REGENCY (AYRSHIRE) LIMITED was formed on the 1st October 2002 (filed on the 28th July 2016) , and are based in Ayrshire, 26 Briar Grove,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There is 1 major shareholder listed for REGENCY (AYRSHIRE) LIMITED with Regency Cleaning & Maintenance Limited owning the most shares by value.

Addresses

Registered address

31 Caerlaverock Road
Prestwick
Ayrshire
KA9 1HP

Trading addresses

26 Briar Grove,
Ayr
Ayrshire
KA7 3PD
49 Fulshaw Cr,
Ayr
Ayrshire
KA8 0ND
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £19,639 £14,524 £6,249 £10,688 £8,339
Tangible net worth £39,328 £46,444 £35,170 £33,576 £23,973
Current liabilities £59,225 £52,097 £28,045 £31,575 £27,438
Current assets £96,973 £97,554 £60,699 £60,997 £49,072
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.64 1.87 2.16 1.93 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 592.25 520.97 280.45 315.75 274.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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