Is this your business? Claim it today and take control of your Business Credit Rating.

WS REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03909772
Incorporated2000-01-19
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.bedroomworld.co.uk
Phone Number020 8408 1259
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WS REALISATIONS LIMITED was formed on the 19th January 2000 (filed on the 14th May 2016) , and are based in Middlesex, Regal House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £-6,000,740 on a turnover of £76,111,052 (down 12% from 2014) .

There are 9 major shareholders listed for WS REALISATIONS LIMITED with Balderton Capital Iv Lp owning the most shares by value.

Addresses

Registered address

15 Canada Square
London
E14 5GL

Trading address

Regal House
70 London Road
Twickenham
Middlesex
TW1 3QS

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £21,251,775 £1,232,507 £2,390,518 £4,523,552 £1,958,012
Tangible net worth £10,194,338 £-444,451 £-2,641,858 £2,716,712 £961,701
Current liabilities £18,895,880 £6,044,137 £4,812,048 £4,394,690 £2,099,021
Current assets £31,750,951 £5,019,330 £4,690,022 £6,786,180 £2,929,492
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.68 0.83 0.97 1.54 1.40
Efficiency ratios
Return on assets -0.14 -0.73 -0.50 -0.55 -0.47
Return on capital employed -0.28 -2.25 -1.27 -1.14 -1.01
Gearing ratios
Debt to equity ratio 2247.74 754.39 1117.92 628.89 341.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.84 -190.11 -2350.00 -9475.55 -520.51

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon