TOWERGATE FINANCIAL (NORTH) LIMITED

Company TypePrivate Limited
Company Number05248194
Incorporated2004-10-01
IndustryOther business support service activities n.e.c.
Phone Number0844 980 6840

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Summary

TOWERGATE FINANCIAL (NORTH) LIMITED was formed on the 1st October 2004 (filed on the 27th September 2017) , and are based in 11B Regent St,, York. 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 £-218,508 (down 93% from 2015) .

There is 1 major shareholder listed for TOWERGATE FINANCIAL (NORTH) LIMITED with Towergate Financial (North) Holdings Limited owning the most shares by value.

Addresses

Registered address

Towergate House Eclipse Park,
Sittingbourne Road
Maidstone
Kent
ME14 3EN

Trading addresses

11B Regent St,
York
YO42 2QN
F Mill 2nd Floor West
Dean Clough Mills
Halifax
West Yorkshire
HX3 5AX
1 more trading address not shown.

Financials

31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,189,385 £1,021,293 £353,882 £357,928 £914,479
Tangible net worth £1,272,549 £-508,943 £830,809 £540,808 £343,926
Current liabilities £3,825,140 £2,883,062 £3,286,879 £3,056,933 £3,537,454
Current assets £5,097,556 £4,232,030 £4,103,862 £3,560,248 £3,822,674
31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.47 1.25 1.16 1.08
Efficiency ratios
Return on assets -0.04 -0.70 0.03 0.02 -0.05
Return on capital employed -0.17 -2.22 0.12 0.03 -0.15
Gearing ratios
Debt to equity ratio 1.53 1.90 1.31 1.22 1.41
Equity ratio 0.49 0.59 0.44 0.47 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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