Company Type | Private Limited |
---|---|
Company Status | Administration Order |
Company Number | 02775298 |
Incorporated | 1993-01-04 |
Industry | Other specialised construction activities n.e.c. |
Website | www.lakesmere.com |
Phone Number | 0141 774 9955 |
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LL REALISATIONS 2017 LIMITED was formed on the 4th January 1993 (filed on the 24th August 2016) , and are based in Cheshire, Unit 4. 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.
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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Appointed on 1st January 1993
Resigned on 3rd December 2009
Appointed on 21st January 1993
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