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ATHAG LIMITED

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

Not Verified

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Summary

ATHAG LIMITED was formed on the 22nd January 1969 (filed on the 21st December 2016) , and are based in Warwickshire, Well Spring Cl,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £94,208 £63,166 £53,389 £37,783 £133,904
Tangible net worth £213,607 £303,942 £284,612 £335,750 £338,371
Current liabilities £611,836 £519,136 £402,640 £322,143 £523,929
Current assets £691,067 £658,183 £539,015 £513,206 £708,313
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.27 1.34 1.59 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 125.80 105.23 79.94 64.60 101.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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