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REALISATIONS (CMY) LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01765648
Incorporated1983-10-28
IndustryDevelopment of building projects
Phone Number01429 266620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REALISATIONS (CMY) LIMITED was formed on the 28th October 1983 (filed on the 6th September 2013) , and are based in Cleveland, Tranquility House. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-3,406,667 on a turnover of £22,578,690 (down 457% from 2011) .

There is 1 major shareholder listed for REALISATIONS (CMY) LIMITED with Newbridge Enterprises Limited owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

Tranquility House
Harbour Walk
Hartlepool
Cleveland
TS24 0UX

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £5,680,585 £4,873,843 £7,093,081 £7,050,201 £4,548,937
Tangible net worth £36,338,643 £40,619,352 £40,545,612 £38,472,358 £36,253,272
Current liabilities £3,162,810 £6,013,371 £7,889,396 £7,235,475 £14,955,429
Current assets £40,057,322 £46,772,922 £47,566,005 £46,719,643 £53,260,894
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 12.67 7.78 6.03 6.46 3.56
Efficiency ratios
Return on assets -0.08 0.02 0.03 0.05 0.02
Return on capital employed -0.09 0.02 0.03 0.04 -0.01
Gearing ratios
Debt to equity ratio 0.25 0.42 0.53 0.56 1.17
Equity ratio 0.37 0.32 0.31 0.32 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.94 47.30 1.71 -0.23

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