MEAD REALISATIONS LIMITED

Company TypePrivate Limited
Company Number01309235
Incorporated1977-04-19
IndustryDevelopment of building projects
Phone Number01934 520808

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Summary

MEAD REALISATIONS LIMITED was formed on the 19th April 1977 (filed on the 8th December 2016) , and are based in Somerset, Cowslip Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £292,704 on a turnover of £6,950,780 (down 163% from 2015) .

There are 3 major shareholders listed for MEAD REALISATIONS LIMITED with Derek Mead owning the most shares by value.

Addresses

Registered address

Puxton Park Cowslip Lane
Hewish
Weston Super Mare
North Somerset
BS24 6AH

Trading addresses

Cowslip Lane
Hewish
Weston-super-Mare
Somerset
BS24 6AH
Rose Cott Ebdon Rd
Weston Super Mare
BS22 9NS
Ebdon Court Farm,
Weston-super-Mare
Avon
BS22 7YU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £571,377 £320,274 £425,907 £48,475 £502,721
Tangible net worth £18,767,552 £18,438,813 £18,958,078 £18,955,046 £19,503,796
Current liabilities £1,816,781 £2,450,780 £2,448,063 £4,469,570 £2,925,091
Current assets £9,042,189 £9,969,382 £10,787,650 £11,980,111 £11,828,462
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.98 4.07 4.41 2.68 4.04
Efficiency ratios
Return on assets 0.01 -0.02 0.00 -0.02 -0.01
Return on capital employed 0.01 -0.02 0.00 -0.02 -0.01
Gearing ratios
Debt to equity ratio 41495.65 47291.80 49833.26 54024.25 53271.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.22 0.21 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 1.82 -1.77 0.28 - -0.82

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