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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 14th March 2016) , 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 16th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,585,159 £1,127,715 £731,784 £398,465 £62,856
Tangible net worth £2,489,617 £2,769,942 £2,251,846 £1,053,183 £773,960
Current liabilities £693,091 £865,733 £899,988 £1,541,547 £459,773
Current assets £3,166,410 £3,608,205 £3,131,092 £2,563,843 £1,192,660
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.57 4.17 3.48 1.66 2.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6930.91 8668.53 9004.88 15431.77 4597.73
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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Documents

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