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ATS INTERIORS LIMITED

Company TypePrivate Limited
Company Number03615541
Incorporated1998-08-14
IndustryOther specialised construction activities n.e.c.
Websitewww.atsgroup.org.uk
Phone Number020 8845 7778

Not Verified

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Summary

ATS INTERIORS LIMITED was formed on the 14th August 1998 (filed on the 8th February 2017) , and are based in Middlesex, Unit 12 Belvue Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 2 major shareholders listed for ATS INTERIORS LIMITED with D. Ashplant and R. Ashplant owning the most shares by value.

Addresses

Registered address

Capel House Temple Close
Watford
Hertfordshire
WD17 3DR

Trading address

Unit 12 Belvue Business Centre
Belvue Road
Northolt
Middlesex
UB5 5QQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £899,730 £1,585,159 £1,127,715 £731,784 £398,465
Tangible net worth £1,938,453 £2,489,617 £2,769,942 £2,251,846 £1,053,183
Current liabilities £1,668,634 £693,091 £865,733 £899,988 £1,541,547
Current assets £3,591,354 £3,166,410 £3,608,205 £3,131,092 £2,563,843
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.15 4.57 4.17 3.48 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16686.34 6930.91 8668.53 9004.88 15431.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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