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A.T.C. MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number00176518
Incorporated1921-08-29
IndustryFinishing of textiles
Phone Number01335343521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.T.C. MANUFACTURING LIMITED was formed on the 29th August 1921 (filed on the 28th May 2016) , and are based in Co Durham, P O Box 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £972,000 on a turnover of £20,237,000 (up 2458% from 2014) .

There is 1 major shareholder listed for A.T.C. MANUFACTURING LIMITED with Allied Textile Companies Limited owning the most shares by value.

Addresses

Registered address

1St Floor 5 Morston Claycliffe O
Whaley Road
Barnsley
South Yorkshire
S75 1HQ

Trading addresses

P O BOX 1
DRAGON LANE
DRAGONVILLE
DURHAM
CO DURHAM
DH1 2RX
MAYFIELD
ASHBOURNE
DE5 2HL
SPRINGBANK MILL
EVERY STREET
NELSON
LANCASHIRE
BB9 7DA
NEWHOUSE ROAD
HUNCOAT BUSINESS PARK
ACCRINGTON
LANCASHIRE
BB5 6NT
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,231,000 £1,075,000 £487,000 £135,000
Tangible net worth £28,283,000 £27,135,000 £26,938,000 £25,750,000 £25,543,000
Current liabilities £4,612,000 £3,068,000 £3,618,000 £4,679,000 £6,076,000
Current assets £29,474,000 £26,284,000 £26,762,000 £26,111,000 £26,295,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.39 8.57 7.40 5.58 4.33
Efficiency ratios
Return on assets 0.03 0.00 0.03 0.02 0.02
Return on capital employed 0.04 0.04 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 276.95 177.26 190.42 271.00 341.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.02 21.42 6.09 5.54 4.30

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