HADB REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01925859
Incorporated1985-06-25
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.hadbkitchin.co.uk
Phone Number0118 940 4322

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Summary

HADB REALISATIONS LIMITED was formed on the 25th June 1985 (filed on the 29th July 2017) , and are based in Hampshire, 43-45 Ackender Rd,. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,052,449 on a turnover of £10,825,839 (up 677% from 2015) .

There are 2 major shareholders listed for HADB REALISATIONS LIMITED with Will Hall Ltd owning the most shares by value.

Addresses

Registered address

The Barn Will Hall Farm
Basingstoke Road
Alton
Hampshire
GU34 1QL

Trading addresses

43-45 Ackender Rd,
Alton
Hampshire
GU34 1JT
The Bothy Woodlands Cottage
Woodlands Road
Harpsden
Henley-on-Thames
Oxfordshire
RG9 4AA
8 Will Hall Farm
Basingstoke Road
Alton
Hampshire
GU34 1QL
2 more trading addresses not shown.

Financials

30th July 2016 30th July 2015 31st January 2014 31st January 2013 31st January 2012
Cash £382 £258,188 £186,674 £484,139 £748,661
Tangible net worth £-133,854 £922,103 £1,057,512 £962,449 £1,225,087
Current liabilities £3,068,993 £2,697,725 £2,230,933 £2,359,531 £2,994,301
Current assets £2,903,360 £3,573,517 £3,230,318 £3,260,893 £4,159,276
30th July 2016 30th July 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.95 1.32 1.45 1.38 1.39
Efficiency ratios
Return on assets -0.36 -0.04 0.03 0.06 0.01
Return on capital employed 9.72 -0.15 0.09 0.22 0.04
Gearing ratios
Debt to equity ratio 16817.68 14050.65 11652.05 12390.11 15043.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -426.57 -61.83 38.46 116.07 28.66

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