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NG REALISATIONS 2012 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05641510
Incorporated2005-12-01
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NG REALISATIONS 2012 LIMITED was formed on the 1st December 2005 (filed on the 9th March 2012) , and are based in One Snowhill, Snow Hill Queensway. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2011, they made a post-tax profit of £-2,222,000 on a turnover of £139,536,000 (down 102% from 2010) .

There are 35 major shareholders listed for NG REALISATIONS 2012 LIMITED with Canada Square Nominees (Uk) Limited owning the most shares by value.

Addresses

Registered address

One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Financials

30th April 2011 30th April 2010 30th April 2009 30th April 2008 30th April 2007
Cash £5,239,000 £2,248,000 £3,875,000 £8,220,000 £8,027,000
Tangible net worth £-19,843,000 £-18,423,000 £-133,707,000 £-115,077,000 £-108,885,000
Current liabilities £35,852,000 £28,037,000 £40,356,000 £45,680,000 £40,647,000
Current assets £61,646,000 £53,663,000 £55,431,000 £71,993,000 £65,579,000
30th April 2011 30th April 2010 30th April 2009 30th April 2008 30th April 2007
Solvency ratios
Current ratio 1.72 1.91 1.37 1.58 1.61
Efficiency ratios
Return on assets -0.03 1.72 -1.45 -0.07 -0.07
Return on capital employed -0.06 2.99 -3.44 -0.10 -0.09
Gearing ratios
Debt to equity ratio 1024.60 913.58 193.30 189.68 180.62
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.72 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.78 6.00 -4.81 -0.61 -0.65

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Details of 2 mortgages available.

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