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ATG ACCESS LTD

Company TypePrivate Limited
Company Number02643622
Incorporated1991-09-06
IndustryOther manufacturing n.e.c.
Websitewww.atgaccess.com
Phone Number0845 675 7574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATG ACCESS LTD was formed on the 6th September 1991 (filed on the 20th January 2017) , and are based in Merseyside, Cobaco House North Florida Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,073,008 on a turnover of £12,467,238 (up 18% from 2015) .

There is 1 major shareholder listed for ATG ACCESS LTD with Atg Access (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cobaco House North Florida Road
Haydock Industrial Estate
Haydock
Merseyside
WA11 9TP

Trading address

Cobaco House North Florida Road
Haydock Industrial Estate
Haydock
St Helens
Merseyside
WA11 9TP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £80,307 £588,350 £2,098,905 £3,870,188
Tangible net worth £4,858,810 £5,921,275 £5,135,544 £5,442,929 £4,361,899
Current liabilities £5,973,717 £3,953,228 £2,728,820 £2,719,418 £10,418,906
Current assets £10,573,459 £9,621,418 £7,510,476 £8,361,521 £14,697,835
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.77 2.43 2.75 3.07 1.41
Efficiency ratios
Return on assets 0.09 0.08 0.06 0.26 0.13
Return on capital employed 0.17 0.14 0.08 0.39 0.50
Gearing ratios
Debt to equity ratio 2028.97 1367.47 953.56 1183.07 3667.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 148.31 - 146.41 647.61 34.37

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