TOWER GATE CAPITAL LIMITED

Company TypePrivate Limited
Company Number03924125
Incorporated2000-02-11
IndustryActivities of head offices

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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