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BARGATE HOMES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05626135 |
| Incorporated | 2005-11-17 |
| Industry | Construction of domestic buildings |
| Website | www.bargatehomes.co.uk |
| Phone Number | 023 8060 2255 |
Not Verified
Claim this BusinessSummary
BARGATE HOMES LIMITED was formed on the 17th November 2005 (filed on the 17th December 2016) , and are based in Hampshire, The New Barn Vicarage Farm Business . They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.
In 2016, they made a post-tax profit of £2,703,466 on a turnover of £36,412,459 (up 81% from 2015) .
There are 11 major shareholders listed for BARGATE HOMES LIMITED with Gerard Price and Prowting Investments Plc owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £570,789 | £7,050,800 | £670,086 | £1,088,897 | £877,128 |
| Tangible net worth | £4,874,997 | £2,171,433 | £475,479 | £618,456 | £1,054,058 |
| Current liabilities | £8,624,015 | £11,810,319 | £5,877,190 | £8,414,476 | £7,281,237 |
| Current assets | £23,290,172 | £24,049,086 | £8,359,314 | £8,882,270 | £8,068,124 |
| 30th September 2016 | 30th September 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.70 | 2.04 | 1.42 | 1.06 | 1.11 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.06 | -0.01 | -0.05 | 0.04 |
| Return on capital employed | 0.22 | 0.15 | -0.02 | -0.75 | 0.39 |
| Gearing ratios | |||||
| Debt to equity ratio | 10622.98 | 13367.70 | 10711.93 | 7573.79 | 6553.77 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 2.87 | 1.23 | -0.28 | -3.56 | 16.94 |
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