ATH RESOURCES PLC

Company TypePLC
Company StatusAdministration Order
Company Number04928463
Incorporated2003-10-10
IndustryActivities of head offices

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Summary

ATH RESOURCES PLC was formed on the 10th October 2003 (filed on the 2nd March 2012) , and are based in Kpmg Llp One Snowhill, Snow Hill Queensway. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-4,628,000 on a turnover of £84,166,000 (down 283% from 2010) .

Addresses

Registered address

Kpmg Llp One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Financials

2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Cash £498,000 £2,353,000 £370,000 £1,207,000 £64,000
Tangible net worth £18,454,000 £22,287,000 £29,524,000 £26,589,000 £25,061,000
Current liabilities £23,820,000 £20,284,000 £38,613,000 £32,802,000 £29,216,000
Current assets £26,949,000 £25,535,000 £29,617,000 £27,307,000 £19,086,000
2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Solvency ratios
Current ratio 1.13 1.26 0.77 0.83 0.65
Efficiency ratios
Return on assets -0.05 0.03 0.03 0.05 0.06
Return on capital employed -0.08 0.05 0.07 0.11 0.13
Gearing ratios
Debt to equity ratio 378.55 351.72 393.76 420.86 293.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.18 0.27 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.99 1.94 2.53 3.61 3.59

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