ATG LONDON LIMITED

Company TypePrivate Limited
Company Number03902727
Incorporated2000-01-05
IndustryOperation of arts facilities
Phone Number020 7240 7475

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Summary

ATG LONDON LIMITED was formed on the 5th January 2000 (filed on the 21st December 2017) , and are based in London, 85 St. Martins Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th June 2017 when it was changed to the current C from O. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £14,001,000 on a turnover of £36,416,000 (down 7% from 2015) .

There is 1 major shareholder listed for ATG LONDON LIMITED with The Ambassador Theatre Group Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor Alexander House
Church Path
Woking
Surrey
GU21 6EJ

Trading address

85 St. Martins Lane
LONDON
London
WC2N 4AU

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £2,790,000 £2,752,576 £2,860,988 £2,943,590 £1,528,972
Tangible net worth £9,185,000 £9,184,146 £3,142,144 £2,825,239 £1,621,881
Current liabilities £211,019,000 £247,921,041 £54,818,170 £19,109,059 £12,658,837
Current assets £225,428,000 £262,320,957 £62,714,637 £19,010,895 £11,527,211
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.06 1.14 0.99 0.91
Efficiency ratios
Return on assets 0.06 0.05 0.10 0.23 0.27
Return on capital employed 0.37 0.36 0.29 0.53 0.53
Gearing ratios
Debt to equity ratio - 279961041.00 85538170.00 32753929.00 26258707.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 15.32 16.56 33.78 - -

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