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OAKGATE GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number03055772
Incorporated1995-05-12
IndustryActivities of head offices
Websitewww.oakgategroup.co.uk
Phone Number01937 587272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKGATE GROUP PUBLIC LIMITED COMPANY was formed on the 12th May 1995 (filed on the 20th September 2016) , and are based in West Yorkshire, Oakgate House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £88,333 on a turnover of £3,658,539 (down 110% from 2015) .

There are 2 major shareholders listed for OAKGATE GROUP PUBLIC LIMITED COMPANY with Caddick Group Plc owning the most shares by value.

Addresses

Registered address

Castlegarth Grange Scott Lane
Wetherby
LS22 6LH

Trading address

Oakgate House
25 Market Place
Wetherby
West Yorkshire
LS22 6LQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,291,114 £893,603 £531,926 £442,718 £359,903
Tangible net worth £1,705,794 £2,072,380 £3,523,610 £-5,993,987 £-2,008,566
Current liabilities £5,325,040 £6,657,529 £9,979,178 £33,924,752 £34,810,320
Current assets £4,341,642 £5,838,828 £27,946,268 £22,501,173 £26,943,164
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.88 2.80 0.66 0.77
Efficiency ratios
Return on assets 0.01 -0.10 0.30 -0.12 -0.15
Return on capital employed 0.02 -0.37 0.49 0.75 5.07
Gearing ratios
Debt to equity ratio 104.96 130.54 534.62 685.21 702.02
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.56 - -
Other ratios
Debtor days - - - - -
Interest cover 0.12 -1.88 4.06 -2.05 -3.95

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