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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 Number01902 784040
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 21st July 2017) , and are based in Leicestershire, Bruntingthorpe Proving Ground. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 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 £-494,959 on a turnover of £3,954,416 (up 68% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £136,616 £58,789 £47,410 £45,012 £608
Tangible net worth £1,098,306 £1,593,265 £1,887,554 £1,869,265 £1,503,206
Current liabilities £3,487,641 £5,290,584 £3,829,025 £2,795,504 £5,667,020
Current assets £4,690,694 £6,437,322 £5,068,832 £4,047,485 £6,802,601
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.22 1.32 1.45 1.20
Efficiency ratios
Return on assets -0.10 -0.04 0.00 0.08 0.04
Return on capital employed -0.30 -0.18 -0.00 0.17 0.17
Gearing ratios
Debt to equity ratio 40184.61 53257.24 38835.75 29644.44 59174.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -250.61 -3.65 -0.07 11.20 12.11

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Details of 6 mortgages available.

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