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TOWER GATE CAPITAL LIMITED

Company TypePrivate Limited
Company Number03924137
Incorporated2000-02-11
IndustryOther business support service activities n.e.c.
Phone Number020 7481 8002
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 31st March 2016) , and are based in London, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £152,565 on a turnover of £740,250 (up 12184% from 2014) .

There is 1 major shareholder listed for TOWER GATE CAPITAL LIMITED with Tower Gate Group Plc owning the most shares by value.

Addresses

Registered address

8 Old Jewry
London
EC2R 8DN

Trading address

International House
1 St. Katharines Way
London
E1W 1UN
LONDON

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £29,396 £3,000 £141 £260 £260
Tangible net worth £438,197 £285,632 £284,390 £258,507 £231,941
Current liabilities £252,200 £13,875 £2,445 £3,000 £21,000
Current assets £690,397 £299,507 £286,835 £261,507 £252,941
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.74 21.59 117.31 87.17 12.04
Efficiency ratios
Return on assets 0.22 0.00 0.09 0.10 0.15
Return on capital employed 0.35 0.01 0.09 0.10 0.16
Gearing ratios
Debt to equity ratio 42.03 2.31 0.41 0.50 3.50
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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