TATE BUSINESS GROUP LTD

Company TypePrivate Limited
Company Number02215481
Incorporated1988-01-29
IndustryWholesale of other intermediate products
Phone Number01582 500200

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Summary

TATE BUSINESS GROUP LTD was formed on the 29th January 1988 (filed on the 9th November 2017) , and are based in Bedfordshire, Unit 29 Verey Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £152,716 on a turnover of £13,608,528 (down 19% from 2016) .

There are 2 major shareholders listed for TATE BUSINESS GROUP LTD with G.J. Tate owning the most shares by value.

Addresses

Registered address

Tate House 29 Verey Road
Woodside Estate
Dunstable
Bedfordshire
LU5 4TT

Trading addresses

Unit 29 Verey Road
Woodside Estate
Dunstable
Bedfordshire
LU5 4TT
Wingate House,
Wingate Rd
Luton
Bedfordshire
LU4 8PU
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £1,058,760 £1,184,204 £705,011 £816,136 £553,617
Tangible net worth £1,390,769 £1,298,141 £1,200,079 £1,073,520 £1,001,742
Current liabilities £2,958,753 £3,064,347 £2,996,313 £2,601,134 £2,817,363
Current assets £4,074,589 £4,021,175 £3,771,383 £3,123,067 £3,140,282
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.38 1.31 1.26 1.20 1.11
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.05
Return on capital employed 0.15 0.19 0.20 0.16 0.22
Gearing ratios
Debt to equity ratio 295.88 152.55 149.16 129.49 140.25
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.23 17.98 16.90 9.40 9.32

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