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 |
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Summary
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 . Companies house classifies them as Group. This information was last updated on the 25th December 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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