ATI SPECIALTY MATERIALS LIMITED

Company TypePrivate Limited
Company Number01919677
Incorporated1985-06-05
IndustryOther business support service activities n.e.c.
Phone Number0114 272 0081

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Summary

ATI SPECIALTY MATERIALS LIMITED was formed on the 5th June 1985 (filed on the 28th September 2017) , and are based in South Yorkshire, Cyclops Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. 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 £-2,539,000 on a turnover of £51,082,000 (down 17% from 2015) .

There is 1 major shareholder listed for ATI SPECIALTY MATERIALS LIMITED with Tdy Limited owning the most shares by value.

Addresses

Registered address

President Way Works
President Way
Sheffield
S4 7UR

Trading addresses

Cyclops Works
President Way
Sheffield
South Yorkshire
S4 7UR
Atlas House,
Attercliffe Rd
Sheffield
South Yorkshire
S4 7UY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £2,000 £2,000 £2,000 £2,000
Tangible net worth £35,049,000 £49,694,000 £50,635,000 £55,988,000 £49,417,000
Current liabilities £27,558,000 £24,541,000 £13,072,000 £13,323,000 £27,178,000
Current assets £53,726,000 £50,381,000 £52,796,000 £52,968,000 £64,602,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.05 4.04 3.98 2.38
Efficiency ratios
Return on assets -0.03 -0.03 0.02 0.03 0.05
Return on capital employed -0.05 -0.05 0.02 0.04 0.09
Gearing ratios
Debt to equity ratio 13.17 9.46 10.26 9.11 13.62
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1263.00 - 68.67

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Details of 3 mortgages available.

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