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CONEGATE LIMITED

Company TypePrivate Limited
Company Number01387774
Incorporated1978-09-08
IndustryDevelopment of building projects
Phone Number01753 886280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONEGATE LIMITED was formed on the 8th September 1978 (filed on the 28th August 2015) , and are based in Buckinghamshire, Gerrards Cross. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £4,914,412 on a turnover of £9,876,477 (down 47% from 2013) .

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

Addresses

Registered address

Ramillieshouse
Ramilliesstreet
London
W1F7Ln

Trading address

Packhorse Rd
Buckinghamshire
SL9 8
GERRARDS CROSS

Financials

30th November 2014 30th November 2013 30th November 2012 30th September 2011 30th September 2010
Cash £30,478,186 £63,982,655 £33,706,695 £50,150,855 £24,196,212
Tangible net worth £133,162,121 £119,349,716 £155,177,924 £144,266,418 £130,161,948
Current liabilities £27,188,255 £12,097,749 £12,242,394 £14,684,400 £15,911,386
Current assets £43,572,538 £64,776,090 £80,240,934 £71,051,535 £40,038,919
30th November 2014 30th November 2013 30th November 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.60 5.35 6.55 4.84 2.52
Efficiency ratios
Return on assets 0.02 0.04 0.01 0.00 0.02
Return on capital employed 0.02 0.07 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 1422482.55 1051177.49 1338423.94 1451344.00 1546213.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.24 0.28 0.30 0.32
Other ratios
Debtor days - - - - -
Interest cover 1.69 4.05 1.59 0.66 1.75

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