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ATG LONDON LIMITED

Company TypePrivate Limited
Company Number03902727
Incorporated2000-01-05
IndustryOperation of arts facilities
Phone Number020 7240 7475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATG LONDON LIMITED was formed on the 5th January 2000 (filed on the 15th January 2016) , 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 11th October 2016. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £15,042,002 on a turnover of £34,913,201 (up 71% from 2014) .

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

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £2,752,576 £2,860,988 £2,943,590 £1,528,972 £4,243,090
Tangible net worth £9,184,146 £3,142,144 £2,825,239 £1,621,881 £492,103
Current liabilities £247,921,041 £54,818,170 £19,109,059 £12,658,837 £10,220,832
Current assets £262,320,957 £62,714,637 £19,010,895 £11,527,211 £8,813,300
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.06 1.14 0.99 0.91 0.86
Efficiency ratios
Return on assets 0.05 0.10 0.23 0.27 0.11
Return on capital employed 0.36 0.29 0.53 0.53 0.19
Gearing ratios
Debt to equity ratio 279961041.00 85538170.00 32753929.00 26258707.00 23820702.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.56 33.78 - - -

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Details of 11 mortgages available.

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