TL REALISATIONS 2014 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02556809
Incorporated1990-11-09
IndustryOther telecommunications activities
Phone Number01489 760000

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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. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

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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