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TENEBRIS REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02104188
Incorporated1987-02-26
IndustrySecurity and commodity contracts dealing activities
Phone Number020 71078000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENEBRIS REALISATIONS LIMITED was formed on the 26th February 1987 (filed on the 26th June 2012) , and are based in Bucklersbury House,, Walbrook. 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 2011, they made a post-tax profit of £-73,131 on a turnover of £19,904,106 (down 109% from 2010) .

There is 1 major shareholder listed for TENEBRIS REALISATIONS LIMITED with Seymour Pierce Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Trading addresses

Bucklersbury House,
Walbrook
London
EC4N 8EL
20 Old Bailey,
London
EC4M 7EN
1 more trading address not shown.

Financials

30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £232,894 - £291,832 £1,353,202 £4,151,617
Tangible net worth £5,590,159 £5,663,290 £4,808,917 £7,025,511 £8,740,577
Current liabilities £33,506,054 £83,497,484 £34,107,955 £4,679,653 £11,968,242
Current assets £38,094,286 £87,883,355 £37,330,605 £10,020,620 £18,805,210
30th September 2011 30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 1.14 1.05 1.09 2.14 1.57
Efficiency ratios
Return on assets -0.00 0.01 -0.06 -0.00 0.17
Return on capital employed 0.01 0.26 -0.63 0.02 0.59
Gearing ratios
Debt to equity ratio 22.95 57.19 23.36 3.21 8.20
Equity ratio 0.04 0.02 0.04 0.12 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.15 36.18 -46.91 - -

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Details of 3 mortgages available.

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