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GATES (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC001771
Incorporated1888-08-09
IndustryActivities of head offices
Phone Number0208 871 4544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GATES (U.K.) LIMITED was formed on the 9th November 1888 (filed on the 29th August 2017) , and are based in 84 Upper Richmond Rd, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £17,096,000 on a turnover of £113,950,000 (up 9% from 2016) .

There is 1 major shareholder listed for GATES (U.K.) LIMITED with Tomkins Engineering Limited owning the most shares by value.

Addresses

Registered address

Tinwald Downs Road
Heathhall
Dumfries & Galloway
DG1 1TS

Trading address

84 Upper Richmond Rd
London
SW15 2ST

Financials

31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Cash £144,000 £298,000 £236,000 £392,000 £332,000
Tangible net worth £23,971,000 £26,568,000 £11,387,000 £63,982,000 £55,449,000
Current liabilities £16,813,000 £14,081,000 £16,318,000 £17,242,000 £14,734,000
Current assets £71,237,000 £51,993,000 £43,765,000 £98,157,000 £84,250,000
31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.24 3.69 2.68 5.69 5.72
Efficiency ratios
Return on assets 0.21 0.24 0.05 0.09 0.06
Return on capital employed 0.29 0.36 0.12 0.14 0.09
Gearing ratios
Debt to equity ratio 6.57 4.24 4.92 4.96 4.38
Equity ratio 0.11 0.14 0.16 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 27.10 5.52 13.33 -

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