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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 28th December 2016) , and are based in Rushmere House 46 Cadogan Park, Belfast. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Small Company. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,549 £111,488 £139,461 £270,523 £434,987
Tangible net worth £-17,178,565 £-31,163,229 £-20,892,316 £-25,093,921 £-23,371,936
Current liabilities £18,085,610 £32,332,235 £32,336,488 £36,210,959 £41,196,867
Current assets £907,045 £1,169,006 £11,444,172 £11,117,038 £17,824,931
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.05 0.04 0.35 0.31 0.43
Efficiency ratios
Return on assets - - 0.37 -0.15 -
Return on capital employed - - -0.20 0.07 -
Gearing ratios
Debt to equity ratio 0.72 1.29 1.29 1.45 1.65
Equity ratio 27.56 21.39 2.18 2.25 1.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.36 -1.27 -

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