THISTLE REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00606877
Incorporated1958-06-24
IndustryManufacture of metal structures and parts of structures
Phone Number01925 653423

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Summary

THISTLE REALISATIONS LIMITED was formed on the 24th June 1958 (filed on the 29th August 2014) , and are based in Cheshire, Westbrook House. 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 2013, they made a post-tax profit of £-2,260,000 on a turnover of £28,662,000 (down 60% from 2012) .

There is 1 major shareholder listed for THISTLE REALISATIONS LIMITED with Thistle Dropco Limited owning the most shares by value.

Addresses

Registered address

200 Aldersgate Street
London
EC1A 4HD

Trading address

Westbrook House
Westbrook Centre
Westbrook
Warrington
Cheshire
WA5 8UH

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £1,013,000 - £4,976,000 £5,016,000 £4,118,000
Tangible net worth £13,864,000 £4,068,000 £13,064,000 £11,104,000 £7,884,000
Current liabilities £26,179,000 £27,189,000 £30,112,000 £28,311,000 £21,924,000
Current assets £32,622,000 £27,108,000 £42,616,000 £38,117,000 £29,667,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.25 1.00 1.42 1.35 1.35
Efficiency ratios
Return on assets -0.05 -0.16 0.06 0.05 0.06
Return on capital employed -0.13 0.19 0.24 0.21 0.22
Gearing ratios
Debt to equity ratio 5.58 6.12 6.75 6.21 5.18
Equity ratio 0.12 0.14 0.10 0.11 0.14
Debt ratio 0.00 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -11.77 9.97 9.34 9.88 6.53

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