ATF SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04223457
Incorporated2001-05-25
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.atfsupplies.com
Phone Number01642 457004

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Summary

ATF SUPPLIES LIMITED was formed on the 25th May 2001 (filed on the 21st December 2017) , and are based in Cleveland, 1-2 Tees Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 6 major shareholders listed for ATF SUPPLIES LIMITED with David William Usherwood and Johnegmont Usherwood owning the most shares by value.

Addresses

Registered address

Units 1 & 2 Tees Court
Wallis Road
Skippers Lane Industrial Estate
Middlesbrough Cleveland
TS6 6DX

Trading addresses

1-2 Tees Court
Wallis Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6DX
52B HIGH STREET
STOKESLEY
MIDDLESBOROUGH
CLEVELAND
TS9 5AX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £421,390 £374,289 £329,017 £317,545 £247,752
Tangible net worth £784,608 £749,148 £675,273 £603,705 £609,339
Current liabilities £443,627 £333,406 £349,883 £349,737 £285,447
Current assets £1,100,828 £957,057 £914,506 £899,504 £817,085
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 2.87 2.61 2.57 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.81 2.18 2.27 2.20 1.83
Equity ratio 0.13 0.15 0.16 0.17 0.18
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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