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ATC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03377264
Incorporated1997-05-29
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATC HOLDINGS LIMITED was formed on the 29th May 1997 (filed on the 26th July 2016) , and are based in 4Th Floor, 7/10 Chandos Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,644,934 on a turnover of £687,500 (up 58% from 2014) .

There is 1 major shareholder listed for ATC HOLDINGS LIMITED with Nicolas Victor Cook owning the most shares by value.

Addresses

Registered address

4Th Floor
7/10 Chandos Street
Cavendish Square
London
W1G 9DQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £771,916 £675,435 £718,098 £3,860,807
Tangible net worth £5,791,677 £9,153,370 £8,947,817 £9,068,321 £8,983,576
Current liabilities £2,405,533 £11,237,965 £9,751,279 £8,376,764 £8,091,998
Current assets £1,260,359 £11,675,159 £11,551,339 £11,458,663 £11,550,056
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.52 1.04 1.18 1.37 1.43
Efficiency ratios
Return on assets -0.17 -0.05 -0.01 0.00 0.03
Return on capital employed -0.22 -0.10 -0.01 0.01 0.07
Gearing ratios
Debt to equity ratio 18167.31 60114.93 55594.05 43212.41 43563.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.09 0.12 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -9.88 -4.40 -0.67 1.83 8.88

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Details of 4 mortgages available.

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