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TATE BROS. LIMITED

Company TypePrivate Limited
Company Number00515014
Incorporated1953-01-08
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01273 274499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATE BROS. LIMITED was formed on the 8th January 1953 (filed on the 29th September 2016) , and are based in East Sussex, Avis Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £2,384,857 on a turnover of £61,594,284 (up 14% from 2014) .

There are 4 major shareholders listed for TATE BROS. LIMITED with Jonathan David Tate owning the most shares by value.

Addresses

Registered address

Tates Adminstration Offices
Paradise Park
Avis Road, Newhaven
East Sussex
BN9 0DH

Trading addresses

AVIS ROAD
NEWHAVEN
EAST SUSSEX
BN9 0DH
138 Trafalgar Rd,
Brighton
BN41 1GS
100-106 Old Shoreham Rd,
Brighton
BN41 1TA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,220,259 £6,725,960 £10,340,119 £8,110,358 £6,866,868
Tangible net worth £29,726,936 £27,384,088 £25,289,650 £24,078,834 £23,246,497
Current liabilities £7,901,668 £8,684,962 £9,168,613 £7,673,376 £7,366,619
Current assets £15,219,066 £17,416,548 £19,073,012 £16,167,678 £14,940,667
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 2.01 2.08 2.11 2.03
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.03 -0.02
Return on capital employed 0.10 0.10 0.07 0.05 -0.02
Gearing ratios
Debt to equity ratio 429.74 471.43 496.42 416.89 400.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4816.89 5828.94 - - -

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