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CAE REALISATIONS (2014) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03723446
Incorporated1999-03-01
IndustryOther construction installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAE REALISATIONS (2014) LIMITED was formed on the 1st March 1999 (filed on the 14th February 2013) , and are based in Benson House, 33 Wellington Street. 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 8th June 2016.

In 2011, they made a post-tax profit of £930,813 on a turnover of £3,972,337 (up 35% from 2010) .

There are 2 major shareholders listed for CAE REALISATIONS (2014) LIMITED with Four Seasons Control Holdings Limited owning the most shares by value.

Addresses

Registered address

Benson House
33 Wellington Street
Leeds
West Yorkshire
LS1 4JP

Financials

31st December 2011 31st December 2010 30th April 2010 30th April 2009 31st October 2007
Cash £849,247 £152,348 £396,890 £227,734 £6,371
Tangible net worth £1,871,157 £940,344 £449,885 £236,161 £21,711
Current liabilities £1,183,309 £224,399 £274,794 £155,289 £127,140
Current assets £3,048,318 £1,370,697 £722,923 £391,450 £148,851
31st December 2011 31st December 2010 30th April 2010 30th April 2009 31st October 2007
Solvency ratios
Current ratio 2.58 6.11 2.63 2.52 1.17
Efficiency ratios
Return on assets 0.30 0.50 0.29 0.55 0.13
Return on capital employed 0.50 0.60 0.66 1.26 1.13
Gearing ratios
Debt to equity ratio 591.83 218.22 137.40 77.64 63.57
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 309827.00 19205.44 - 42620.71 -

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Details of 3 mortgages available.

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