ATA GARRYSON LIMITED

Company TypePrivate Limited
Company Number05386877
Incorporated2005-03-09
IndustryManufacture of tools
Websitewww.atagroup.co
Phone Number01530 261145

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Summary

ATA GARRYSON LIMITED was formed on the 9th March 2005 (filed on the 26th August 2017) , and are based in Leicestershire, Spring Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-224,305 on a turnover of £5,618,587 (down 120% from 2015) .

There is 1 major shareholder listed for ATA GARRYSON LIMITED with A.T.A (Grinding Processes) Limited owning the most shares by value.

Addresses

Registered address

Spring Road Ibstock
Leicestershire
LE67 6LR

Trading address

Spring Road
Ibstock
Leicestershire
LE67 6LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £621,443 £917,361 £1,168,725 £558,900 £12,046
Tangible net worth £3,951,012 £4,096,362 £2,971,611 £9,558,427 £9,221,434
Current liabilities £2,118,166 £1,402,694 £3,285,946 £2,341,177 £2,159,384
Current assets £5,419,111 £4,788,300 £5,650,021 £11,528,890 £10,744,293
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 3.41 1.72 4.92 4.98
Efficiency ratios
Return on assets -0.04 0.20 0.04 0.03 0.06
Return on capital employed 0.03 0.12 0.08 0.11 0.11
Gearing ratios
Debt to equity ratio 1059083.00 701347.00 1642973.00 1170588.50 1079692.00
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 3 mortgages available.

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