AR REALISATIONS 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00399575
Incorporated1945-10-18
IndustryRetail sale of clothing in specialised stores
Websitewww.austinreed.co.uk
Phone Number0117 950 0367

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Summary

AR REALISATIONS 2016 LIMITED was formed on the 18th October 1945 (filed on the 23rd September 2015) , and are based in 130 Fenchurch Street, London. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,808,655 on a turnover of £44,372,965 (down 1377% from 2014) .

There is 1 major shareholder listed for AR REALISATIONS 2016 LIMITED with Austin Reed Group Ltd owning the most shares by value.

Addresses

Registered address

The Zenith Buildings
26 Spring Gardens
Manchester
M2 1AB

Trading addresses

130 Fenchurch Street
London
EC3M 5DJ
102-104 George Street
Edinburgh
Midlothian
EH2 3DF
19 Milsom Street
Bath
Somerset
BA1 1DE
218 High Street
Guildford
Surrey
GU1 3JD
13-14 St Anns Square
Manchester
Greater Manchester
M2 7HQ
38 Cornmarket Street
Oxford
Oxfordshire
OX1 3HA
Unit 9
Designer Outlet Village Kemble Drive
Swindon
Wiltshire
SN2 2DY
103 Regent St
London
W1A 2AJ
25 The Arcade
Meadowhall Centre
Sheffield
South Yorkshire
S9 1EH
15,
The Mall,
Cribbs Causeway Regional Shopping C
Bristol
Avon
BS34 5UP
48 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,666,608 £2,576,319 £4,605,894 £3,997,992 £2,356,487
Tangible net worth £11,246,696 £14,438,041 £14,579,639 £14,633,527 £13,949,202
Current liabilities £7,863,031 £13,027,275 £15,615,287 £17,115,356 £14,634,834
Current assets £11,217,345 £17,754,609 £19,337,457 £20,277,090 £23,646,730
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.43 1.36 1.24 1.18 1.62
Efficiency ratios
Return on assets 0.09 -0.00 -0.00 0.28 -0.11
Return on capital employed 0.20 0.06 0.02 0.56 -0.28
Gearing ratios
Debt to equity ratio 214.96 373.94 421.01 441.01 400.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 30.84 - - -

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