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CS REALISATIONS 2014 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03265058
Incorporated1996-10-18
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://www.celticandco.co.uk

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Summary

CS REALISATIONS 2014 LIMITED was formed on the 18th October 1996 (filed on the 12th September 2012) , and are based in One America Square 17 Crosswall, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 20th October 2016.

In 2012, they made a post-tax profit of £-183,460 on a turnover of £9,143,673 .

There is 1 major shareholder listed for CS REALISATIONS 2014 LIMITED with The Celtic Sheepskin Co (Holdings) Limited owning the most shares by value.

Addresses

Registered address

One America Square 17 Crosswall
London
EC3N 2LB

Financials

28th April 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Cash £79,889 £2,367,806 £1,897,556 £845,844 £578,355
Tangible net worth £2,140,408 £2,358,081 £1,755,844 £1,051,867 £926,578
Current liabilities £942,105 £1,318,033 £1,017,583 £647,864 £732,309
Current assets £2,863,731 £3,480,263 £2,676,792 £1,583,924 £1,520,856
28th April 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Solvency ratios
Current ratio 3.04 2.64 2.63 2.44 2.08
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.12 - - - -
Gearing ratios
Debt to equity ratio 9611.95 13544.33 10284.03 6567.74 7428.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.00 - - - -

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Details of 3 mortgages available.

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