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A.T. SHOP LIMITED

Company TypePrivate Limited
Company Number05263229
Incorporated2004-10-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.T. SHOP LIMITED was formed on the 19th October 2004 (filed on the 2nd November 2016) , and are based in Donald Reid Group, 20 King Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-2,010,791 on a turnover of £17,960,745 (down 81% from 2015) .

Addresses

Registered address

Donald Reid Group
20 King Street
Maidenhead
Berkshire
SL6 1DT

Financials

30th April 2016 30th April 2015 31st January 2014 31st January 2013 31st January 2012
Cash £641,889 £361,733 £3,788,214 £2,885,695 £3,364,841
Tangible net worth £-7,022,710 £-4,826,853 £5,862,756 £4,066,144 £3,668,184
Current liabilities £5,628,551 £4,378,132 £1,912,519 £1,880,230 £933,000
Current assets £1,323,603 £4,873,295 £7,397,336 £5,314,702 £4,326,509
30th April 2016 30th April 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.24 1.11 3.87 2.83 4.64
Efficiency ratios
Return on assets -1.32 -2.06 -0.56 - -
Return on capital employed 0.49 -13.38 -0.74 - -
Gearing ratios
Debt to equity ratio 1493.36 1788.28 341.89 336.72 185.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.75 -29.43 - - -

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Details of 2 mortgages available.

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