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CODEGATE LIMITED

Company TypePrivate Limited
Company Number02538344
Incorporated1990-09-10
IndustryOther information technology service activities
Phone Number0118 977 0808

Not Verified

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Summary

CODEGATE LIMITED was formed on the 10th September 1990 (filed on the 29th March 2016) , and are based in Berkshire, Unit 3,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 5 major shareholders listed for CODEGATE LIMITED with Terranpaul Churcher owning the most shares by value.

Addresses

Registered address

39 Chapel Road
West End
Southampton
SO30 3FG

Trading addresses

Unit 3,
The Sapphire Centre,
Fishponds Rd
Wokingham
Berkshire
RG41 2QL
Unit 1 Sapphire Cntre Fishponds Rd
Wokingham
RG11 2QJ
Staple House
Staple Gardens
Winchester
Hampshire SO23 9EJ
SO23 9EJ
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £335,429 £160,709 £239,418 £138,659 £364,502
Tangible net worth £719,838 £533,574 £423,680 £409,585 £360,686
Current liabilities £1,371,447 £970,433 £999,924 £539,282 £625,801
Current assets £1,791,154 £1,246,142 £1,228,269 £896,233 £913,232
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.28 1.23 1.66 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.03 9.12 9.51 4.15 4.81
Equity ratio 0.06 0.08 0.08 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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