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GATES WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number00203531
Incorporated1925-02-02
IndustryActivities of head offices
Websitewww.gates.com
Phone Number01387 242003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GATES WORLDWIDE LIMITED was formed on the 2nd February 1925 (filed on the 28th September 2017) , and are based in Dumfriesshire, Tinwald Downs Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-6,000,000 on a turnover of £4,500,000 (down 187% from 2016) .

There is 1 major shareholder listed for GATES WORLDWIDE LIMITED with Gates Acquisitions Limited owning the most shares by value.

Addresses

Registered address

35 Great St Helen'S
London
EC3A 6AP

Trading addresses

Tinwald Downs Road
Dumfries
Dumfriesshire
DG1 1TS
East Putney House,
84 Upper Richmond Rd
London
London
SW15 2ST
First Floor Pinnacle House
17-25 Hartfield Road
London
SW19 3SE
2 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £636,700,000 £637,000,000 £636,600,000 £2,841,700,000 £2,849,700,000
Current liabilities £1,300,000 £1,400,000 £1,800,000 £3,400,000 £7,200,000
Current assets £65,300,000 £64,900,000 £12,700,000 £5,200,000 £9,100,000
31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 50.23 46.36 7.06 1.53 1.26
Efficiency ratios
Return on assets -0.01 0.01 2.69 -0.00 -0.00
Return on capital employed -0.01 0.01 2.69 -0.00 -0.00
Gearing ratios
Debt to equity ratio 0.01 0.00 0.01 6.01 5.91
Equity ratio 0.66 0.66 0.66 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.52 - 92.76 -0.29 -18.67

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