LL REALISATIONS 2017 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02775298
Incorporated1993-01-04
IndustryOther specialised construction activities n.e.c.
Websitewww.lakesmere.com
Phone Number0141 774 9955

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Summary

LL REALISATIONS 2017 LIMITED was formed on the 4th January 1993 (filed on the 24th August 2016) , and are based in Cheshire, Unit 4. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017 when it was changed to the current G from C. 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 £2,305,974 on a turnover of £76,266,394 (up 32% from 2015) .

There is 1 major shareholder listed for LL REALISATIONS 2017 LIMITED with Lakesmere Group Limited owning the most shares by value.

Addresses

Registered address

Four Brindley Place
Birmingham
B1 2HZ

Trading addresses

Unit 4
Edward Court
Broadheath
Altrincham
Cheshire
WA14 5GL
Moorside Road
Winchester
Hampshire
SO23 7RZ
17 Morston Court
Cannock
Staffordshire
WS11 8JB
3-7 Shotts Street
Glasgow
Lanarkshire
G33 4JB
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £10,849,302 £12,149,312 £11,529,249 £17,873,675 £6,329,234
Tangible net worth £6,906,281 £4,600,307 £3,508,558 £3,002,557 £2,250,291
Current liabilities £23,572,146 £22,571,186 £19,805,753 £27,719,108 £10,843,376
Current assets £28,752,216 £25,511,158 £22,512,742 £29,515,796 £12,636,849
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.22 1.13 1.14 1.06 1.17
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.03 0.02
Return on capital employed 0.35 0.38 0.36 0.33 0.15
Gearing ratios
Debt to equity ratio 1242.37 1192.25 1015.23 1401.50 545.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 83.69 37.91 267.44 521.44 107.74

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Details of 4 mortgages available.

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Documents

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