TOWNGATE ESTATES LIMITED

Company TypePrivate Limited
Company Number05090633
Incorporated2004-04-01
IndustryBuying and selling of own real estate

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Summary

TOWNGATE ESTATES LIMITED was formed on the 1st April 2004 (filed on the 22nd November 2017) , and are based in Woodvale House, Woodvale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,250,000 on a turnover of £1,899,000 (up 54% from 2016) .

There is 1 major shareholder listed for TOWNGATE ESTATES LIMITED with Brigdale Limited owning the most shares by value.

Addresses

Registered address

Woodvale House
Woodvale Road
Brighouse
West Yorkshire
HD6 4AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £874,000 £87,000 £430,000 £478,000 £825,000
Tangible net worth £2,432,000 £3,682,000 £4,888,000 £3,924,000 £4,047,000
Current liabilities £16,920,000 £5,581,000 £6,360,000 £6,751,000 £6,989,000
Current assets £1,540,000 £880,000 £796,000 £781,000 £1,090,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.09 0.16 0.13 0.12 0.16
Efficiency ratios
Return on assets -0.06 -0.04 0.03 0.02 0.02
Return on capital employed -0.46 -0.07 0.06 0.03 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.55 0.49 0.51 0.51
Other ratios
Debtor days - - - - -
Interest cover -1.82 -1.50 1.11 0.51 0.48

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