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VILLAGATE PROPERTIES LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number01031124
Incorporated1971-11-15
IndustryOther letting and operating of own or leased real estate
Phone Number01909 722306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VILLAGATE PROPERTIES LIMITED was formed on the 15th November 1971 (filed on the 30th September 2013) , and are based in Kent, Westerham. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Winding Up Order. This information was last updated on the 11th November 2016.

In 2012, they made a post-tax profit of £-157,173 on a turnover of £3,131,420 (down 114% from 2011) .

There are 3 major shareholders listed for VILLAGATE PROPERTIES LIMITED with Patricia Elizabeth Burbidge owning the most shares by value.

Addresses

Registered address

4 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE

Trading addresses

Westerham
Kent
TN16 1SQ
Ground Floor
Market Square
Westerham
Kent
TN16 1HB
126 Model Village
Creswell
Worksop
Nottinghamshire
S80 4BW
2 more trading addresses not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £16,666 £4,745 £608,999 £834,384 £953,482
Tangible net worth £1,857,631 £1,832,805 £6,757,121 £8,397,808 £10,189,633
Current liabilities £25,542,599 £27,164,862 £6,919,715 £3,997,439 £2,983,223
Current assets £12,589,876 £15,119,894 £17,929,621 £19,474,602 £19,314,084
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.49 0.56 2.59 4.87 6.47
Efficiency ratios
Return on assets -0.00 0.02 0.03 -0.02 -0.04
Return on capital employed -0.01 0.06 0.04 -0.02 -0.04
Gearing ratios
Debt to equity ratio 422225.99 449648.62 489397.15 523174.39 508732.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.37 0.75 0.79 0.78
Other ratios
Debtor days - - - - -
Interest cover -0.07 0.49 0.72 -0.46 -0.62

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