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CONEGATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05219027
Incorporated2004-09-01
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONEGATE HOLDINGS LIMITED was formed on the 1st September 2004 (filed on the 15th September 2017) , and are based in Ramillies House, 1-2 Ramillies Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2017 when it was changed to the current A from O. This information was last updated on the 3rd October 2017.

In 2015, they made a post-tax profit of £3,262,798 (down 19096% from 2014) .

Addresses

Registered address

Ramillies House
1-2 Ramillies Street
London
Greater London
W1F 7LN

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th September 2011
Cash £3,593 £17,609 £911,525 £34,895,213 £51,305,503
Tangible net worth £24,753 £34,849 £902,025 £185,779,121 £174,206,758
Current liabilities £3,900 £3,000 £15,000 £13,667,791 £17,503,249
Current assets £28,553 £37,749 £916,925 £64,108,060 £57,036,700
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th September 2011
Solvency ratios
Current ratio 7.32 12.58 61.13 4.69 3.26
Efficiency ratios
Return on assets 113.87 -0.45 70.91 0.01 0.00
Return on capital employed 131.81 -0.49 72.09 0.03 0.02
Gearing ratios
Debt to equity ratio 1.95 1.50 7.50 59194.19 65892.02
Equity ratio 0.07 0.05 0.00 0.00 0.00
Debt ratio - - - 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover - - 65026675.00 1.23 0.62

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