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GREENGATE LIMITED

Company TypePrivate Limited
Company Number04177972
Incorporated2001-03-13
IndustryPublic houses and bars

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Summary

GREENGATE LIMITED was formed on the 13th March 2001 (filed on the 28th February 2017) , and are based in Group Accounts Office, Lock Tavern. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

There are 2 major shareholders listed for GREENGATE LIMITED with Bruce Bar Holdings Limited owning the most shares by value.

Addresses

Registered address

Group Accounts Office
Lock Tavern
London
NW1 8AJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st July 2012
Cash £34,548 £41,511 £65,128 £72,802 £27,959
Tangible net worth £56,904 £16,840 £-24,941 £-45,194 £99
Current liabilities £194,136 £251,891 £266,631 £308,455 £143,306
Current assets £114,242 £127,613 £88,524 £94,927 £70,920
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st July 2012
Solvency ratios
Current ratio 0.59 0.51 0.33 0.31 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 97068.00 125945.50 133315.50 154227.50 126333.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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