AD2 REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03296903
Incorporated1996-12-27
IndustryManagement consultancy activities other than financial management
Websitewww.adas.co.uk
Phone Number01865842742

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Summary

AD2 REALISATIONS LIMITED was formed on the 27th December 1996 (filed on the 22nd December 2014) , and are based in Cambridgeshire, Battlegate Rd,. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 4th January 2018.

In 2014, they made a post-tax profit of £320,000 on a turnover of £26,407,000 (down 11% from 2013) .

There are 2 major shareholders listed for AD2 REALISATIONS LIMITED with Adas Holdings Ltd owning the most shares by value.

Addresses

Registered address

Central Square
29 Wellington Street
Leeds
West Yorkshire
LS1 4DL

Trading addresses

Battlegate Rd,
Cambridge
Cambridgeshire
CB23 4NN
Pendeford House Overstrand
Pendeford Business Park
Pendeford
Wolverhampton
West Midlands
WV9 5AP
Gleadthorpe Farm
Netherfield Lane
Meden Vale
Mansfield
Nottinghamshire
NG20 9PD
OXFORD SPIRES BUSINESS PARK
KIDLINGTON
OXFORD
OX5 1NZ
Experimental Husbandry Farm,
King's Lynn
Norfolk
PE34 4PW
Rosemaund
Preston Wynne
Hereford
Herefordshire
HR1 3PG
5 more trading addresses not shown.

Financials

31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Cash £3,250,000 £1,241,000 £2,591,000 £4,049,000 £3,198,000
Tangible net worth £2,328,000 £1,262,000 £805,000 £-2,254,000 £378,000
Current liabilities £6,881,000 £11,569,000 £11,348,000 £12,370,000 £10,864,000
Current assets £18,250,000 £14,762,000 £12,605,000 £13,625,000 £12,214,000
31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Solvency ratios
Current ratio 2.65 1.28 1.11 1.10 1.12
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.02 -0.05
Return on capital employed 0.04 0.03 0.10 0.04 -0.11
Gearing ratios
Debt to equity ratio 2.51 3.26 3.23 3.06 2.55
Equity ratio 0.30 0.25 0.26 0.30 0.32
Debt ratio 0.01 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.90 1.11 8.41 2.16 -2.37

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