ATHAG LIMITED

Company TypePrivate Limited
Company Number00946470
Incorporated1969-01-22
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01827 713768

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Summary

ATHAG LIMITED was formed on the 22nd January 1969 (filed on the 22nd November 2017) , and are based in Warwickshire, Well Spring Cl,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for ATHAG LIMITED with N.S. Sharpe owning the most shares by value.

Addresses

Registered address

Well Spring Close
Carlyon Road Industrial Estate
Atherstone
CV9 1HU

Trading addresses

Well Spring Cl,
Atherstone
Warwickshire
CV9 1HU
Wellspring Close
Carlyon Road
Atherstone
CV9 1LQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £61,974 £94,208 £63,166 £53,389 £37,783
Tangible net worth £345,412 £213,607 £303,942 £284,612 £335,750
Current liabilities £588,227 £611,836 £519,136 £402,640 £322,143
Current assets £795,831 £691,067 £658,183 £539,015 £513,206
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.13 1.27 1.34 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119.98 125.80 105.23 79.94 64.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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