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ATH REGENERATION LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05406293
Incorporated2005-03-29
IndustryOpen cast coal working
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATH REGENERATION LIMITED was formed on the 29th March 2005 (filed on the 2nd March 2012) , and are based in Kpmg Llp 1 Sovereign Square, Sovereign Street. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-14,000 on a turnover of £10,000 (down 100% from 2010) .

There is 1 major shareholder listed for ATH REGENERATION LIMITED with Ath Resources Plc owning the most shares by value.

Addresses

Registered address

Kpmg Llp 1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Financials

2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Cash - - £4,432 £1,420,920 £62,525
Tangible net worth £-4,695,000 £-6,331,000 £-3,627,055 £-2,026,545 £-2,259,607
Current liabilities £89,000 £1,719,000 £853,175 £2,109,215 £5,166,134
Current assets £27,000 £389,000 £1,156,291 £2,753,051 £3,717,445
2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Solvency ratios
Current ratio 0.30 0.23 1.36 1.31 0.72
Efficiency ratios
Return on assets -0.00 -0.48 -0.15 0.10 0.29
Return on capital employed 0.01 -0.76 -0.22 0.18 0.43
Gearing ratios
Debt to equity ratio 2.50 3.16 4.50 4.24 4.21
Equity ratio 0.58 0.42 0.21 0.19 0.18
Debt ratio - - 0.02 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - -85.69 -65.05 27.77 55.91

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