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ATE TRUCK & TRAILER SALES LIMITED

Company TypePrivate Limited
Company Number03001122
Incorporated1994-12-13
IndustrySale of other motor vehicles
Websitewww.ate-trailers.co.uk
Phone Number0116 247 8466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATE TRUCK & TRAILER SALES LIMITED was formed on the 13th December 1994 (filed on the 26th August 2016) , and are based in West Midlands, Boundary Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2015, they made a post-tax profit of £-294,289 on a turnover of £17,198,653 (down 1709% from 2014) .

There is 1 major shareholder listed for ATE TRUCK & TRAILER SALES LIMITED with Asset Alliance Finance Ltd owning the most shares by value.

Addresses

Registered address

Boundary Industrial Estate
Stafford Road Fordhouses
Wolverhampton
West Midlands
WV10 7ER

Trading addresses

Boundary Industrial Estate
Stafford Road
Wolverhampton
West Midlands
WV10 7EL
Bruntingthorpe Proving Ground
Bruntingthorpe
Lutterworth
Leicestershire
LE17 5QS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,789 £47,410 £45,012 £608 £709,243
Tangible net worth £1,593,265 £1,887,554 £1,869,265 £1,503,206 £1,211,608
Current liabilities £5,290,584 £3,829,025 £2,795,504 £5,667,020 £5,025,547
Current assets £6,437,322 £5,068,832 £4,047,485 £6,802,601 £5,909,759
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.32 1.45 1.20 1.18
Efficiency ratios
Return on assets -0.04 0.00 0.08 0.04 0.03
Return on capital employed -0.18 -0.00 0.17 0.17 0.17
Gearing ratios
Debt to equity ratio 53257.24 38835.75 29644.44 59174.80 53586.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -3.65 -0.07 11.20 12.11 7.03

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Details of 6 mortgages available.

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