SETGATE LIMITED

Company TypePrivate Limited
Company Number02195315
Incorporated1987-11-18
IndustryOther letting and operating of own or leased real estate

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Summary

SETGATE LIMITED was formed on the 18th November 1987 (filed on the 4th October 2017) , and are based in Unit B, Whitewalls Industrial, Estate,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016 when it was downgraded to the current D from C. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for SETGATE LIMITED with North Valley Forge Ltd owning the most shares by value.

Addresses

Registered address

North Valley Forge Valley Forge
Business Park Reedyford Road
Nelson
Lancashire
BB9 8TU

Trading address

Unit B, Whitewalls Industrial
Estate,
Junction Street,
Colne, Lancs.
BB8 8NA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,704 £31,896 £24,747 £56,615 £75,339
Tangible net worth £789,043 £802,380 £813,930 £761,885 £1,048,986
Current liabilities £514,087 £375,322 £236,317 £180,379 £195,923
Current assets £24,337 £72,211 £53,220 £137,108 £545,005
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.05 0.19 0.23 0.76 2.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11202.97 11548.32 11242.87 10752.19 11960.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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