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TOWERBEG LIMITED

Company TypePrivate Limited
Company StatusReceiver Appointed to Land / Property
Company NumberNI058433
Incorporated2006-03-14
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWERBEG LIMITED was formed on the 14th March 2006 (filed on the 21st January 2016) , and are based in Rushmere House 46 Cadogan Park, Belfast. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2016. Companies house classifies them as Small Company. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TOWERBEG LIMITED with Four Two Four Ltd owning the most shares by value.

Addresses

Registered address

Rushmere House 46 Cadogan Park
Belfast
BT9 6HH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £111,488 £139,461 £270,523 £434,987 £670,986
Tangible net worth £-31,163,229 £-20,892,316 £-25,093,921 £-23,371,936 £-20,673,921
Current liabilities £32,332,235 £32,336,488 £36,210,959 £41,196,867 £50,822,563
Current assets £1,169,006 £11,444,172 £11,117,038 £17,824,931 £30,148,642
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.04 0.35 0.31 0.43 0.59
Efficiency ratios
Return on assets - 0.37 -0.15 - -
Return on capital employed - -0.20 0.07 - -
Gearing ratios
Debt to equity ratio 1.29 1.29 1.45 1.65 2.03
Equity ratio 21.39 2.18 2.25 1.40 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.36 -1.27 - -

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Details of 7 mortgages available.

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