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TECHGATE LIMITED

Company TypePrivate Limited
Company Number04307251
Incorporated2001-10-18
IndustryInformation technology consultancy activities
Websitehttp://www.brigantia.com
Phone Number020 7680 6330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHGATE LIMITED was formed on the 18th October 2001 (filed on the 5th June 2015) , and are based in Moorfoot House, 221 Marsh Wall. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £566,384 on a turnover of £4,929,103 (up 39% from 2013) .

There is 1 major shareholder listed for TECHGATE LIMITED with Claranet Limited owning the most shares by value.

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Trading addresses

Moorfoot House
221 Marsh Wall
London
E14 9FH
Moorfoot House
221 Marsh Wall
London
E14 9FJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,282,950 £1,128,133 £1,151,403 £1,218,668 £1,058,286
Tangible net worth £2,023,701 £1,735,269 £1,433,558 £1,137,975 £832,621
Current liabilities £1,153,515 £1,037,652 £1,351,125 £1,219,022 £1,360,536
Current assets £2,470,267 £2,052,979 £2,132,951 £1,975,229 £1,760,287
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.14 1.98 1.58 1.62 1.29
Efficiency ratios
Return on assets 0.17 0.15 0.11 0.13 0.09
Return on capital employed 0.31 0.24 0.28 0.37 0.30
Gearing ratios
Debt to equity ratio 23.88 20.87 27.02 24.38 27.21
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 757.11 251.79 31475.31 - -

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Details of 1 mortgage available.

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Documents

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