CONEGATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05219027
Incorporated2004-09-01
IndustryBuying and selling of own real estate

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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. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,500 (down 100% from 2015) .

Addresses

Registered address

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

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £15,393 £3,593 £17,609 £911,525 £34,895,213
Tangible net worth £13,253 £24,753 £34,849 £902,025 £185,779,121
Current liabilities £4,400 £3,900 £3,000 £15,000 £13,667,791
Current assets £17,553 £28,553 £37,749 £916,925 £64,108,060
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.99 7.32 12.58 61.13 4.69
Efficiency ratios
Return on assets -0.65 113.87 -0.45 70.91 0.01
Return on capital employed -0.87 131.81 -0.49 72.09 0.03
Gearing ratios
Debt to equity ratio 2.20 1.95 1.50 7.50 59194.19
Equity ratio 0.11 0.07 0.05 0.00 0.00
Debt ratio - - - - 0.35
Other ratios
Debtor days - - - - -
Interest cover - - - 65026675.00 1.23

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