AD1 REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06275873
Incorporated2007-06-11
IndustryActivities of head offices

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Summary

AD1 REALISATIONS LIMITED was formed on the 11th June 2007 (filed on the 22nd December 2014) , and are based in Central Square, 29 Wellington Street. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-488,000 on a turnover of £32,500,000 (down 71% from 2013) .

There is 1 major shareholder listed for AD1 REALISATIONS LIMITED with Sephton Park Fund 1 L.P. owning the most shares by value.

Addresses

Registered address

Central Square
29 Wellington Street
Leeds
LS1 4DL

Financials

31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Cash £3,418,000 £1,241,000 £2,591,000 £4,049,000 £3,197,000
Tangible net worth £423,000 £165,000 £1,766,000 £1,103,000 £4,345,000
Current liabilities £7,641,000 £14,270,000 £11,338,000 £10,157,000 £8,568,000
Current assets £10,747,000 £10,528,000 £13,625,000 £14,770,000 £13,886,000
31st March 2014 31st March 2013 31st March 2012 30th September 2010 30th September 2009
Solvency ratios
Current ratio 1.41 0.74 1.20 1.45 1.62
Efficiency ratios
Return on assets -0.02 -0.06 -0.05 0.01 -0.05
Return on capital employed -0.01 -0.11 -0.04 0.01 -0.09
Gearing ratios
Debt to equity ratio 2.56 3.49 3.08 2.62 2.12
Equity ratio 0.38 0.28 0.30 0.36 0.37
Debt ratio 0.03 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.33 -2.63 -2.95 0.03 -1.89

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Details of 3 mortgages available.

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