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TOWER GATE CAPITAL LIMITED

Company TypePrivate Limited
Company Number03924125
Incorporated2000-02-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWER GATE CAPITAL LIMITED was formed on the 11th February 2000 (filed on the 22nd December 2016) , and are based in 8 Old Jewry, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-11,187 on a turnover of £1,867,312 (down 91% from 2015) .

There are 2 major shareholders listed for TOWER GATE CAPITAL LIMITED with Mjh Group Holdings Limited owning the most shares by value.

Addresses

Registered address

8 Old Jewry
London
EC2R 8DN

Financials

30th June 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £701,251 £29,715 £3,865 £20,409 £260
Tangible net worth £-1,270,040 £-1,371,771 £-1,649,611 £-1,735,041 £-1,704,600
Current liabilities £2,804,889 £1,965,876 £1,477,597 £1,259,635 £1,066,813
Current assets £1,627,675 £443,682 £133,629 £108,435 £68,773
30th June 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.58 0.23 0.09 0.09 0.06
Efficiency ratios
Return on assets -0.00 -0.06 -0.04 -0.02 -0.26
Return on capital employed 0.01 -4.75 4.13 -0.30 -5.80
Gearing ratios
Debt to equity ratio 18.80 17.74 18.50 20.21 18.42
Equity ratio 0.08 0.10 0.12 0.11 0.14
Debt ratio - - 1.08 - -
Other ratios
Debtor days - - - - -
Interest cover -0.03 -0.75 -0.34 -0.16 -1.56

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