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TL REALISATIONS 2014 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02556809
Incorporated1990-11-09
IndustryOther telecommunications activities
Websitewww.telsis.com
Phone Number01489 760000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TL REALISATIONS 2014 LIMITED was formed on the 9th November 1990 (filed on the 16th September 2013) , and are based in Hampshire, 16-18 Barnes Wallis Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2014 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 9th June 2016.

In 2012, they made a post-tax profit of £-272,000 on a turnover of £3,287,000 (down 61% from 2011) .

There are 2 major shareholders listed for TL REALISATIONS 2014 LIMITED with Telsis Holdings Ltd owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

16-18 Barnes Wallis Road
Fareham
Hampshire
PO15 5TT

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £72,000 £166,000 £73,000 £105,000 £71,000
Tangible net worth £-3,231,000 £-3,139,000 £-2,625,000 £-1,874,000 £889,000
Current liabilities £5,756,000 £5,909,000 £7,605,000 £6,678,000 £10,092,000
Current assets £2,469,000 £2,594,000 £4,644,000 £4,221,000 £10,190,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.43 0.44 0.61 0.63 1.01
Efficiency ratios
Return on assets -0.04 -0.11 -0.08 -0.58 -0.18
Return on capital employed -1.35 -1.66 -0.88 2.07 -2.81
Gearing ratios
Debt to equity ratio 57.56 59.09 76.05 66.78 100.92
Equity ratio 0.02 0.02 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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