CONEGATE LIMITED

Company TypePrivate Limited
Company Number01387774
Incorporated1978-09-08
IndustryDevelopment of building projects
Phone Number01778 343444

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Summary

CONEGATE LIMITED was formed on the 8th September 1978 (filed on the 25th August 2017) , and are based in Cambridgeshire, 157A Eastgate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £18,610,544 on a turnover of £375,723 (up 285% from 2015) .

There is 1 major shareholder listed for CONEGATE LIMITED with Conegate Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ramillies House
1-2 Ramillies Street
London
W1F 7LN

Trading address

157a Eastgate
Deeping St James
Peterborough
Cambridgeshire
PE6 8RB

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £13,547,739 £28,646,779 £30,478,186 £63,982,655 £33,706,695
Tangible net worth £171,390,502 £162,667,238 £133,162,121 £119,349,716 £155,177,924
Current liabilities £12,045,576 £54,559,729 £27,188,255 £12,097,749 £12,242,394
Current assets £58,648,059 £71,207,148 £43,572,538 £64,776,090 £80,240,934
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 4.87 1.31 1.60 5.35 6.55
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.04 0.01
Return on capital employed 0.06 0.02 0.02 0.07 0.02
Gearing ratios
Debt to equity ratio 1772555.76 1530597.29 1422482.55 1051177.49 1338423.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.07 0.21 0.24 0.28
Other ratios
Debtor days - - - - -
Interest cover - 1.04 1.69 4.05 1.59

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