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ATEX GROUP LIMITED

Company TypePrivate Limited
Company Number05334983
Incorporated2005-01-18
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATEX GROUP LIMITED was formed on the 18th January 2005 (filed on the 31st August 2016) , and are based in 87 Castle Street, Advantage House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-3,172,000 on a turnover of £24,091,000 (down 67% from 2014) .

There are 47 major shareholders listed for ATEX GROUP LIMITED with Kistefos International Equity As owning the most shares by value.

Addresses

Registered address

87 Castle Street
Advantage House
Reading
RG1 7SN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,462,000 £4,890,000 £12,170,000 £7,319,000 £1,328,000
Tangible net worth £-43,614,000 £-47,747,000 £-52,549,000 £-124,807,000 £-71,966,000
Current liabilities £14,336,000 £20,686,000 £41,782,000 £122,748,000 £105,469,000
Current assets £11,420,000 £12,483,000 £24,740,000 £34,096,000 £33,212,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.60 0.59 0.28 0.31
Efficiency ratios
Return on assets -0.11 -0.29 -0.41 -0.52 -0.02
Return on capital employed -0.24 -0.81 -1.73 -19.94 0.10
Gearing ratios
Debt to equity ratio 30.44 32.98 217.83 459.99 2041.37
Equity ratio 0.07 0.06 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 - -5.75 -8.50 3.97

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