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REGENERATE: GLASGOW LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC294690
Incorporated2005-12-19
IndustryGeneral public administration activities

Not Verified

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Summary

REGENERATE: GLASGOW LIMITED was formed on the 19th December 2005 (filed on the 30th September 2015) , and are based in 231 George Street, Glasgow. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2014, they made a post-tax profit of £11,139 on a turnover of £23,737 .

Addresses

Registered address

231 George Street
Glasgow
G1 1RX

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £316 £69,377 £387,394 £616,850 £185,184
Tangible net worth £-12,598 £-23,737 £11,514 £-44,122 £33,041
Current liabilities £120,912 £229,452 £613,065 £2,106,606 £941,584
Current assets £108,314 £205,715 £624,579 £2,062,484 £1,036,833
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.90 0.90 1.02 0.98 1.10
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed -0.88 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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