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ATMORE (BANGOR) LIMITED

Company TypePrivate Limited
Company Number03548561
Incorporated1998-04-17
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATMORE (BANGOR) LIMITED was formed on the 17th April 1998 (filed on the 23rd December 2015) , and are based in St Johns House, Two Queen Square. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,126,937 on a turnover of £633,306 (up 2684% from 2014) .

There is 1 major shareholder listed for ATMORE (BANGOR) LIMITED with Atmore Developments Limited owning the most shares by value.

Addresses

Registered address

St John'S House
Two Queen Square
Liverpool
L1 1RH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,791 £4,349 £345,185 £260,552 £330,036
Tangible net worth £-3,794,527 £-1,667,590 £-1,591,191 £-1,716,921 £1,889,191
Current liabilities £1,286,306 £3,419,466 £2,925,975 £1,374,892 £3,609,817
Current assets £108,757 £111,266 £428,466 £2,792,759 £2,942,373
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.08 0.03 0.15 2.03 0.82
Efficiency ratios
Return on assets -0.46 -0.01 0.01 0.04 0.04
Return on capital employed -0.64 -0.01 0.02 0.03 0.05
Gearing ratios
Debt to equity ratio 4201643.00 5664588.00 5734827.50 6979841.00 7276593.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.18 0.26 1.03 0.66
Other ratios
Debtor days - - - - -
Interest cover -6.30 -0.16 0.24 0.63 1.11

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