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TOWNGATE PLC

Company TypePLC
Company Number00956979
Incorporated1969-06-26
IndustryBuying and selling of own real estate
Phone Number01484 715635
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWNGATE PLC was formed on the 26th June 1969 (filed on the 28th September 2016) , and are based in West Yorkshire, Woodvale House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,191,000 on a turnover of £2,917,000 (up 13% from 2015) .

There are 9 major shareholders listed for TOWNGATE PLC with Calm Strategies Ltd & Circle Strategies Ltd owning the most shares by value.

Addresses

Registered address

Woodvale House
Woodvale Road
Brighouse
West Yorkshire
HD6 4AB

Trading address

Woodvale House
Woodvale Road
Brighouse
West Yorkshire
HD6 4AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,520,000 £1,935,000 £1,986,000 £285,000 £2,429,000
Tangible net worth £10,211,000 £9,119,000 £8,014,000 £7,183,000 £6,766,000
Current liabilities £1,806,000 £10,075,000 £2,151,000 £9,769,000 £1,742,000
Current assets £29,832,000 £29,980,000 £29,467,000 £29,198,000 £30,654,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 16.52 2.98 13.70 2.99 17.60
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.01
Return on capital employed 0.05 0.06 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio 416.12 440.50 451.02 462.38 501.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.38 0.63 0.41 0.70
Other ratios
Debtor days - - - - -
Interest cover 1.77 1.55 1.17 0.68 0.50

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