THE IRONGATE GROUP LIMITED

Company TypePrivate Limited
Company Number02566762
Incorporated1990-12-10
IndustryRetail sale of books in specialised stores
Websitehttp://www.irongategroup.co.uk
Phone Number01332 345950

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Summary

THE IRONGATE GROUP LIMITED was formed on the 10th December 1990 (filed on the 5th September 2017) , and are based in Derbyshire, 1A-1B Kingsway Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £501,382 on a turnover of £17,235,959 (down 20% from 2016) .

There are 5 major shareholders listed for THE IRONGATE GROUP LIMITED with Ian Hunter Thomson owning the most shares by value.

Addresses

Registered address

Kingsway Park Close
Kingsway Industrial Park
Derby
Derbyshire
DE22 3FT

Trading address

1a-1b Kingsway Industrial Park
Kingsway Park Close
Derby
Derbyshire
DE22 3FT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,868,102 £1,217,267 £1,075,759 £1,242,685 £1,242,063
Tangible net worth £3,133,310 £2,784,840 £2,496,285 £1,945,778 £1,561,646
Current liabilities £3,524,948 £2,995,375 £2,618,160 £2,972,571 £2,750,602
Current assets £6,091,006 £5,043,337 £4,266,287 £4,298,218 £4,025,049
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.68 1.63 1.45 1.46
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.09 0.07
Return on capital employed 0.18 0.24 0.16 0.24 0.20
Gearing ratios
Debt to equity ratio 325.06 277.38 241.51 270.99 279.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 352.58 - -

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Details of 1 mortgage available.

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Documents

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