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ATAY GLOBAL LIMITED

Company TypePrivate Limited
Company Number05355015
Incorporated2005-02-07
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01787 272905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATAY GLOBAL LIMITED was formed on the 7th February 2005 (filed on the 30th April 2016) , and are based in Essex, Weybridge Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,301,966 on a turnover of £8,116,609 (down 12% from 2014) .

There is 1 major shareholder listed for ATAY GLOBAL LIMITED with Ulas Atay owning the most shares by value.

Addresses

Registered address

Unit 6 Weybridge Farm
Stambourne Road
Halstead
Essex
CO9 4RB

Trading addresses

Weybridge Farm
Stambourne Road
Great Yeldham
Halstead
Essex
CO9 4RB
Unit 27,
Fifth Av,
Bluebridge Ind Est
Halstead
CO9 2SZ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 28th February 2013 28th February 2012 28th February 2011
Cash £1,305,216 £935,002 £1,275,522 £875,267 £427,035
Tangible net worth £2,655,072 £2,013,106 £2,560,106 £1,558,643 £969,685
Current liabilities £2,084,360 £1,767,945 £1,445,388 £1,636,703 £1,025,954
Current assets £4,711,536 £3,750,965 £3,984,889 £3,164,658 £1,962,741
30th June 2015 30th June 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 2.26 2.12 2.76 1.93 1.91
Efficiency ratios
Return on assets 0.27 0.39 - - -
Return on capital employed 0.62 0.95 - - -
Gearing ratios
Debt to equity ratio 2090910.00 1774595.00 1449358.00 1636703.00 1025954.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 594.10 - - - -

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Details of 1 mortgage available.

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Documents

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