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GATEWALES LIMITED

Company TypePrivate Limited
Company Number05953927
Incorporated2006-10-03
IndustryActivities of head offices

Not Verified

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Summary

GATEWALES LIMITED was formed on the 3rd October 2006 (filed on the 23rd December 2015) , and are based in 5Th Floor, Ergon House, Horseferry Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £127,101 (down 32% from 2014) .

There are 6 major shareholders listed for GATEWALES LIMITED with Sanguine Hospitality Limited owning the most shares by value.

Addresses

Registered address

5Th Floor, Ergon House
Horseferry Road
London
SW1P 2AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £610,623 £259,114 £19,533 £13 £7,905
Tangible net worth £44,188 £-82,913 £-270,667 £-137,511 £99,130
Current liabilities £3,008,276 £2,332,374 £592,181 £760,648 £1,659,753
Current assets £6,952,329 £6,599,326 £6,976,948 £623,137 £1,003,200
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.31 2.83 11.78 0.82 0.60
Efficiency ratios
Return on assets 0.02 0.03 - - -
Return on capital employed 0.03 0.05 - - -
Gearing ratios
Debt to equity ratio 729.07 705.23 764.89 101.42 316.14
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.62 - - -

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Details of 4 mortgages available.

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