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TOWERGATE FINANCIAL (NORTH) LIMITED

Company TypePrivate Limited
Company Number05248194
Incorporated2004-10-01
IndustryOther business support service activities n.e.c.
Phone Number0844 980 6840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWERGATE FINANCIAL (NORTH) LIMITED was formed on the 1st October 2004 (filed on the 22nd April 2016) , and are based in West Yorkshire, F Mill 2Nd Floor West. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-2,960,722 on a turnover of £2,671,013 (down 1600% from 2013) .

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

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

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,021,293 £353,882 £357,928 £914,479 £67,712
Tangible net worth £-508,943 £830,809 £540,808 £343,926 £622,398
Current liabilities £2,883,062 £3,286,879 £3,056,933 £3,537,454 £1,366,357
Current assets £4,232,030 £4,103,862 £3,560,248 £3,822,674 £1,663,676
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.47 1.25 1.16 1.08 1.22
Efficiency ratios
Return on assets -0.70 0.03 0.02 -0.05 0.05
Return on capital employed -2.22 0.12 0.03 -0.15 -0.10
Gearing ratios
Debt to equity ratio 1.90 1.31 1.22 1.41 1.40
Equity ratio 0.59 0.44 0.47 0.44 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -22.84

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Details of 2 mortgages available.

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