Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 01181552 |
Incorporated | 1974-08-22 |
Industry | Development of building projects |
Phone Number | 01691 650507 |
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DDGS & C REALISATIONS LIMITED was formed on the 22nd August 1974 (filed on the 30th September 2015) , and are based in Shropshire, Brook Buildings,. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £-698,328 on a turnover of £9,359,361 (up 76% from 2013) .
There is 1 major shareholder listed for DDGS & C REALISATIONS LIMITED with Rcapital Limited owning the most shares by value.
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st March 2011 | |
---|---|---|---|---|---|
Cash | £990,198 | £453,074 | £38,063 | £47,511 | £20,076 |
Tangible net worth | £-6,951,500 | £-6,253,172 | £-5,857,502 | £-2,777,299 | £-3,355,570 |
Current liabilities | £2,228,418 | £11,951,111 | £4,539,464 | £3,788,671 | £4,378,804 |
Current assets | £1,652,416 | £1,456,161 | £1,113,155 | £1,288,781 | £1,508,951 |
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st March 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.74 | 0.12 | 0.25 | 0.34 | 0.34 |
Efficiency ratios | |||||
Return on assets | -0.08 | -0.02 | -0.37 | 0.02 | -0.04 |
Return on capital employed | -0.12 | -0.10 | -0.51 | 0.02 | -0.05 |
Gearing ratios | |||||
Debt to equity ratio | 3717.88 | 5250.36 | 5137.98 | 5205.96 | 5492.84 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.39 | - | 1.05 | 0.81 | 0.80 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -103.57 | -0.60 | -10.23 | 1.07 | -1.34 |
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Appointed on 14th February 1992
Resigned on 9th September 2013
Appointed on 14th February 1992
Resigned on 3rd September 2015
Appointed on 24th May 2011
Resigned on 10th September 2013
Appointed on 7th October 2013
Resigned on 3rd September 2015