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ATLAS HEATING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01588770
Incorporated1981-10-01
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01925 720210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATLAS HEATING SUPPLIES LIMITED was formed on the 1st October 1981 (filed on the 12th April 2017) , and are based in Cheshire, 199 Warrington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £76,354 on a turnover of £6,424,595 (up 134% from 2015) .

There are 7 major shareholders listed for ATLAS HEATING SUPPLIES LIMITED with Samantha Louise Baguley owning the most shares by value.

Addresses

Registered address

Newton Street Stretford
Manchester
M32 8LS

Trading addresses

199 Warrington Road
Penketh
Warrington
Cheshire
WA5 2RX
Newton St,
Manchester
M32 8LS
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,090,440 £955,326 £692,798 £736,737 £456,279
Tangible net worth £1,561,398 £1,529,909 £1,542,184 £1,473,474 £1,474,002
Current liabilities £1,105,320 £1,099,321 £953,281 £1,111,528 £740,520
Current assets £2,031,462 £1,989,665 £1,847,870 £1,912,479 £1,500,014
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.84 1.81 1.94 1.72 2.03
Efficiency ratios
Return on assets 0.03 0.01 0.03 -0.00 -0.08
Return on capital employed 0.06 0.03 0.04 -0.00 -0.12
Gearing ratios
Debt to equity ratio 26.61 25.39 21.85 24.70 16.46
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 27.63 28.95 121.18 -0.49 -80.89

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Details of 2 mortgages available.

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