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G01215928 REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company Number01215928
Incorporated1975-06-13
IndustryNon-specialised wholesale trade
Websitehttp://gelert.com
Phone Number01766 512412
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G01215928 REALISATIONS LIMITED was formed on the 13th June 1975 (filed on the 13th December 2012) , and are based in Gwynedd, Gelert House,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 25th November 2016.

In 2010, they made a post-tax profit of £-4,127,151 on a turnover of £47,752,259 (down 1461% from 2009) .

There is 1 major shareholder listed for G01215928 REALISATIONS LIMITED with Bryncir Products Ltd owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
Greater Manchester
M3 3EB

Trading addresses

Gelert House,
Penamser Rd
Porthmadog
Gwynedd
LL49 9NX
Unit 2
Penamser Ind Est
Porthmadog
GWYNEDD
LL49 9NY
1 more trading address not shown.

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £603,529 £598,665 £1,003,846 £853,484 £132,476
Tangible net worth £1,335,895 £5,398,817 £5,146,103 £4,862,216 £4,669,788
Current liabilities £15,331,195 £9,751,033 £8,962,121 £8,177,086 £7,196,901
Current assets £14,851,897 £13,889,027 £12,957,812 £11,912,589 £10,802,582
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.97 1.42 1.45 1.46 1.50
Efficiency ratios
Return on assets -0.24 0.02 0.04 0.01 0.01
Return on capital employed -1.96 0.06 0.13 0.05 0.02
Gearing ratios
Debt to equity ratio 2193.62 1435.04 1335.70 1225.45 1130.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover -7.09 1.42 1.45 0.65 0.40

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