OAKGATE (MONKS CROSS) LIMITED

Company TypePrivate Limited
Company Number04650752
Incorporated2003-01-29
IndustryBuying and selling of own real estate

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Summary

OAKGATE (MONKS CROSS) LIMITED was formed on the 29th January 2003 (filed on the 22nd October 2016) , and are based in Castlegarth Grange Scott Lane, Wetherby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017 when it was downgraded to the current C from A. 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 £-4,242 (down 101% from 2015) .

There are 2 major shareholders listed for OAKGATE (MONKS CROSS) LIMITED with Oakgate (York) Limited and Caddick Group Plc owning the most shares by value.

Addresses

Registered address

Castlegarth Grange Scott Lane
Wetherby
LS22 6LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £82,956 £304,715 £250,354 £80,393 £55,524
Tangible net worth £396,584 £400,826 £1,042,521 £-2,982,243 £-2,341,126
Current liabilities £443,292 £769,253 £33,907,228 £19,136,648 £15,428,023
Current assets £839,876 £1,170,079 £34,949,749 £16,154,405 £13,086,897
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 1.52 1.03 0.84 0.85
Efficiency ratios
Return on assets -0.01 0.55 0.20 -0.04 -0.03
Return on capital employed -0.01 2.02 8.75 0.26 0.22
Gearing ratios
Debt to equity ratio 369.41 641.04 28256.02 15947.21 12856.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.51 7.65 6.28 -1.05 -1.13

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