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TAPS REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04767087
Incorporated2003-05-16
IndustryWholesale of hardware, plumbing and heating equipment and supplies

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Summary

TAPS REALISATIONS LIMITED was formed on the 16th May 2003 (filed on the 22nd August 2012) , and are based in Quay Side House 110 Quayside, Newcastle Upon Tyne. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 6th December 2014. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2011, they made a post-tax profit of £-126,619 on a turnover of £8,653,255 .

There is 1 major shareholder listed for TAPS REALISATIONS LIMITED with Taps Nationwide Holdings Limited owning the most shares by value.

Addresses

Registered address

Quay Side House 110 Quayside
Newcastle Upon Tyne
NE1 3DX

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £35,396 £8,240 £4,459 £3,072 £1,205
Tangible net worth £190,726 £317,345 £147,888 £109,273 £20,160
Current liabilities £3,445,534 £3,061,585 £2,066,424 £1,798,587 £1,278,310
Current assets £3,139,591 £2,786,784 £1,659,837 £1,857,909 £1,474,760
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.91 0.91 0.80 1.03 1.15
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.65 - - - -
Gearing ratios
Debt to equity ratio 39956.83 35828.68 25266.48 28896.06 19878.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -2.84 - - - -

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Details of 7 mortgages available.

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