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CPLC REALISATIONS PLC

Company TypePLC
Company StatusFinal Meeting
Company Number02699209
Incorporated1992-03-20
IndustryOther business support service activities n.e.c.
Websitehttp://www.codestorm.co.uk
Phone Number023 9238 3999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPLC REALISATIONS PLC was formed on the 20th March 1992 (filed on the 28th March 2013) , and are based in Hampshire, Codestorm House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2014 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 24th November 2016.

In 2012, they made a post-tax profit of £-174,846 on a turnover of £3,469,265 (down 233% from 2011) .

There are 2 major shareholders listed for CPLC REALISATIONS PLC with Christopher David Shorrock and Jacqueline Elaine Brierley-Shorrock owning the most shares by value.

Addresses

Registered address

Highfield Court Tollgate
Chandlers Ford
Eastleigh
SO53 3TZ

Trading address

Codestorm House
Walton Road
Portsmouth
Hampshire
PO6 1TR

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £21,775 £55,497 £164,074 £126,698 £183,455
Tangible net worth £77,154 £369,119 £376,918 £310,259 £434,297
Current liabilities £636,307 £533,013 £605,615 £695,039 £738,582
Current assets £667,627 £843,352 £870,204 £880,646 £965,866
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 1.05 1.58 1.44 1.27 1.31
Efficiency ratios
Return on assets -0.21 0.13 0.15 0.20 0.17
Return on capital employed -1.12 0.26 0.36 0.71 0.58
Gearing ratios
Debt to equity ratio 15.04 13.16 14.57 16.32 15.47
Equity ratio 0.06 0.05 0.05 0.04 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -175.90 121.85 160.65 181.88 35.67

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