TECHGATE LIMITED

Company TypePrivate Limited
Company Number04307251
Incorporated2001-10-18
IndustryInformation technology consultancy activities
Websitehttp://www.brigantia.com
Phone Number020 7680 6330

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Summary

TECHGATE LIMITED was formed on the 18th October 2001 (filed on the 23rd December 2016) , and are based in Moorfoot House, 221 Marsh Wall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,102,000 on a turnover of £7,365,000 (up 95% from 2014) .

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

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £288,000 £1,282,950 £1,128,133 £1,151,403 £1,218,668
Tangible net worth £3,128,000 £2,023,701 £1,735,269 £1,433,558 £1,137,975
Current liabilities £579,000 £1,153,515 £1,037,652 £1,351,125 £1,219,022
Current assets £1,408,000 £2,470,267 £2,052,979 £2,132,951 £1,975,229
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.43 2.14 1.98 1.58 1.62
Efficiency ratios
Return on assets 0.29 0.17 0.15 0.11 0.13
Return on capital employed 0.34 0.31 0.24 0.28 0.37
Gearing ratios
Debt to equity ratio 12.54 23.88 20.87 27.02 24.38
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 61.17 757.11 251.79 31475.31 -

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Details of 2 mortgages available.

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Documents

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