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OAKGATE GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number03055772
Incorporated1995-05-12
IndustryActivities of head offices
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 F and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-851,230 on a turnover of £884,353 (down 109% from 2014) .

There are 3 major shareholders listed for OAKGATE GROUP PUBLIC LIMITED COMPANY with Weeton Estates Ltd, Caddick Group Plc and Appleton Estates Ltd owning the most shares by value.

Addresses

Registered address

Oakgate House
25 Market Place
Wetherby
West Yorkshire
LS22 6LQ

Trading address

Oakgate House
25 Market Place
Wetherby
West Yorkshire
LS22 6LQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £893,603 £531,926 £442,718 £359,903 £1,690,809
Tangible net worth £2,072,380 £3,523,610 £-5,993,987 £-2,008,566 £4,048,433
Current liabilities £6,657,529 £9,979,178 £33,924,752 £34,810,320 £36,853,070
Current assets £5,838,828 £27,946,268 £22,501,173 £26,943,164 £34,193,061
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 2.80 0.66 0.77 0.93
Efficiency ratios
Return on assets -0.10 0.30 -0.12 -0.15 -0.02
Return on capital employed -0.37 0.49 0.75 5.07 -0.17
Gearing ratios
Debt to equity ratio 130.54 534.62 685.21 702.02 737.68
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.56 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.88 4.06 -2.05 -3.95 -0.70

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