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TOWERGATE FINANCIAL (GROUP) LIMITED

Company TypePrivate Limited
Company Number03520096
Incorporated1998-03-02
IndustryNon-trading company

Not Verified

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Summary

TOWERGATE FINANCIAL (GROUP) LIMITED was formed on the 2nd March 1998 (filed on the 22nd April 2016) , and are based in Towergate House Eclipse Park,, Sittingbourne Road. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-7,330,170 (up 400% from 2013) .

There are 16 major shareholders listed for TOWERGATE FINANCIAL (GROUP) LIMITED with Towergate Insurance Limited owning the most shares by value.

Addresses

Registered address

Towergate House Eclipse Park,
Sittingbourne Road
Maidstone
Kent
ME14 3EN

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £35,498 £78,641 £464,328 £806,510 £152,497
Tangible net worth £-10,921,072 £-3,518,039 £-2,087,695 £-1,406,718 £-381,076
Current liabilities £32,679,574 £21,402,004 £20,878,435 £20,453,589 £18,240,580
Current assets £22,730,995 £11,902,779 £12,771,177 £13,071,014 £12,006,846
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.70 0.56 0.61 0.64 0.66
Efficiency ratios
Return on assets -0.32 -0.08 -0.04 -0.05 -0.05
Return on capital employed 0.73 0.63 0.47 1.61 23.48
Gearing ratios
Debt to equity ratio 67.45 43.96 42.14 41.68 37.25
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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