ATLANTIC CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04232289
Incorporated2001-06-11
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.atlanticcontracts.co.uk
Phone Number020 8736 4300

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Summary

ATLANTIC CONTRACTS LIMITED was formed on the 11th June 2001 (filed on the 26th May 2017) , and are based in Hertfordshire, Atlantic House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,175,436 on a turnover of £22,836,245 (up 15% from 2015) .

There is 1 major shareholder listed for ATLANTIC CONTRACTS LIMITED with Masterson Holdings Limited owning the most shares by value.

Addresses

Registered address

Atlantic House 7 Stirling Way
Borehamwood
Hertfordshire
WD6 2BT

Trading address

Atlantic House
7 Stirling Way
Borehamwood
Hertfordshire
WD6 2BT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,229,130 £2,648,006 £2,861,616 £2,249,740 £3,853,881
Tangible net worth £3,421,283 £2,995,847 £2,771,680 £3,364,046 £3,261,635
Current liabilities £5,642,116 £7,038,547 £4,085,179 £9,331,930 £9,475,397
Current assets £9,063,399 £10,034,394 £6,856,859 £12,695,976 £12,737,032
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.61 1.43 1.68 1.36 1.34
Efficiency ratios
Return on assets 0.13 0.10 0.23 0.06 0.14
Return on capital employed 0.47 0.44 0.79 0.35 0.74
Gearing ratios
Debt to equity ratio 5642.12 7038.55 4085.18 9331.93 9475.40
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 2 mortgages available.

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Documents

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