Company Type | Private Limited |
---|---|
Company Number | 01194804 |
Incorporated | 1974-12-23 |
Industry | Activities of head offices |
Phone Number | 01442 61201 |
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ATLAS COPCO UK HOLDINGS LIMITED was formed on the 23rd December 1974 (filed on the 29th June 2017) , and are based in Po Box 79, Swallowdale Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-36,000 on a turnover of £1,000 (down 102% from 2015) .
There is 1 major shareholder listed for ATLAS COPCO UK HOLDINGS LIMITED with Atlas Copco Ab owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £15,000 | £12,373,000 | £106,507,000 | £2,570,000 | £338,000 |
Tangible net worth | £118,000 | £154,488,000 | £152,098,000 | £49,077,000 | £46,329,000 |
Current liabilities | £34,000 | £32,448,000 | £79,094,000 | £32,953,000 | £32,084,000 |
Current assets | £20,000 | £15,557,000 | £111,479,000 | £30,013,000 | £39,370,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.59 | 0.48 | 1.41 | 0.91 | 1.23 |
Efficiency ratios | |||||
Return on assets | -0.19 | 0.01 | 0.01 | 0.03 | -0.01 |
Return on capital employed | -0.25 | 0.00 | 0.01 | 0.05 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 0.49 | 0.48 | 1.00 | 0.65 | 0.63 |
Equity ratio | 0.79 | 0.67 | 0.50 | 0.62 | 0.65 |
Debt ratio | - | 0.17 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 0.02 | 1.30 | 116.35 | -30.59 |
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