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TATE BUSINESS GROUP LTD

Company TypePrivate Limited
Company Number02215481
Incorporated1988-01-29
IndustryWholesale of other intermediate products
Phone Number01582 500200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATE BUSINESS GROUP LTD was formed on the 29th January 1988 (filed on the 4th October 2016) , and are based in Bedfordshire, Wingate House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2015. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £188,062 on a turnover of £13,419,304 (up 7% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,184,204 £705,011 £816,136 £553,617 £212,466
Tangible net worth £1,298,141 £1,200,079 £1,073,520 £1,001,742 £925,704
Current liabilities £3,064,347 £2,996,313 £2,601,134 £2,817,363 £2,963,977
Current assets £4,021,175 £3,771,383 £3,123,067 £3,140,282 £3,182,225
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.31 1.26 1.20 1.11 1.07
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.05 0.03
Return on capital employed 0.19 0.20 0.16 0.22 0.16
Gearing ratios
Debt to equity ratio 152.55 149.16 129.49 140.25 32.03
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.98 16.90 9.40 9.32 5.32

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