GATES GROUP LIMITED

Company TypePrivate Limited
Company Number03087549
Incorporated1995-08-04
IndustryOther letting and operating of own or leased real estate
Phone Number01279 652214

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Summary

GATES GROUP LIMITED was formed on the 4th August 1995 (filed on the 27th April 2017) , and are based in Bishops Stortford, 295-297 Stansted Road. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £852,214 on a turnover of £121,857,886 (up 406% from 2015) .

There are 3 major shareholders listed for GATES GROUP LIMITED with Heath Greenall owning the most shares by value.

Addresses

Registered address

33 High Street
Epping
Essex
CM16 4BA

Trading address

295-297 Stansted Road
CM23 2BT
Bishop's Stortford

Financials

31st October 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £11,984,888 £12,410,743 £11,675,240 £9,802,719 £9,547,371
Current liabilities £29,515,889 £26,056,016 £19,776,830 £20,099,528 £20,818,937
Current assets £28,180,072 £23,752,700 £17,588,365 £18,468,817 £19,232,329
31st October 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.91 0.89 0.92 0.92
Efficiency ratios
Return on assets 0.02 0.00 0.03 0.01 0.02
Return on capital employed 0.03 0.08 0.08 0.04 0.05
Gearing ratios
Debt to equity ratio 5868.80 3442.88 2792.12 518.64 522.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.09 0.13 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover 0.92 2.95 2.70 1.25 1.54

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