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AAL REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC112087
Incorporated1988-07-04
IndustryOther manufacturing n.e.c.
Websitewww.arranaromatics.com
Phone Number0131 220 1012

Not Verified

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Summary

AAL REALISATIONS LIMITED was formed on the 4th July 1988 (filed on the 13th November 2015) , and are based in Lanarkshire, Unit 25B The Avenue Shopping Centre. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 8th March 2017 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 17th March 2017.

There is 1 major shareholder listed for AAL REALISATIONS LIMITED with Arran Aromatics Holdings Limited owning the most shares by value.

Addresses

Registered address

Kpmg Llp 319 St. Vincent Street
Glasgow
G2 5AS

Trading addresses

Unit 25b The Avenue Shopping Centre
250 Ayr Road
Newton Mearns
Glasgow
Lanarkshire
G77 6AA
63 George Street
Edinburgh
Midlothian
EH2 2JG
48 Buchanan St,
Glasgow
G1 3JX
46a George Street
Edinburgh
Midlothian
EH2 2LE
Home Farm Centre
Brodick
Isle of Arran
KA27 8DD
4 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,936,861 £970,982 £3,807 £2,979 £2,900
Tangible net worth £-1,104,760 £139,348 £492,608 £688,027 £84,533
Current liabilities £939,830 £868,170 £1,786,055 £1,454,667 £1,695,682
Current assets £3,456,537 £2,649,216 £2,097,978 £1,925,019 £1,843,081
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.68 3.05 1.17 1.32 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.94 3.88 2.97 2.43 20.28
Equity ratio 0.19 0.24 0.26 0.28 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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