M L REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01493058
Incorporated1980-04-23
IndustryDevelopment of building projects
Phone Number01286 674928

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Summary

M L REALISATIONS LIMITED was formed on the 23rd April 1980 (filed on the 24th December 2014) , and are based in Gwynedd, Cibyn Industrial Estate. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £44,075 on a turnover of £12,471,501 (up 67% from 2013) .

There are 3 major shareholders listed for M L REALISATIONS LIMITED with Paul Wills owning the most shares by value.

Addresses

Registered address

Units 13 To 15 Brewery Yard
Deva City Office Park
Salford Manchester
M3 7BB

Trading address

Cibyn Industrial Estate
Caernarfon
Gwynedd
LL55 2BD

Financials

30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Cash £397,209 £12,204 £3,884 £1,144,448 £129,803
Tangible net worth £1,606,876 £1,562,801 £1,536,443 £1,435,153 £1,276,144
Current liabilities £2,819,071 £2,374,170 £2,625,159 £2,056,402 £1,815,797
Current assets £3,545,489 £2,984,060 £2,867,750 £2,283,780 £2,263,821
30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 1.26 1.26 1.09 1.11 1.25
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.04 0.03
Return on capital employed 0.04 0.02 0.07 0.13 0.08
Gearing ratios
Debt to equity ratio 149.64 129.76 139.00 107.94 85.81
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.08 0.07 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.52 2.30 9.35 34.65 -

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Documents

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