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ATPI LIMITED

Company TypePrivate Limited
Company Number06630164
Incorporated2008-06-25
IndustryActivities of head offices
Websitewww.atpi.com
Phone Number01282 422000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATPI LIMITED was formed on the 25th June 2008 (filed on the 17th June 2015) , and are based in Lancashire, Lodge House Lodge Square. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £-4,094,000 on a turnover of £3,283,000 (down 18% from 2013) .

There is 1 major shareholder listed for ATPI LIMITED with Atpi (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Rivercastle House
10 Leake Street
London
SE1 7NN

Trading address

Lodge House Lodge Square
Cow Lane
Burnley
Lancashire
BB11 1NN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - £27,007,000
Tangible net worth £-98,003,000 £-90,170,000 £-87,089,000 £-71,017,000 £-110,354,000
Current liabilities £178,753,000 £175,936,000 £166,788,000 £39,549,000 £58,631,000
Current assets £22,909,000 £25,542,000 £21,891,000 £19,439,000 £61,712,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.13 0.15 0.13 0.49 1.05
Efficiency ratios
Return on assets -0.05 -0.06 -0.19 -0.73 -0.01
Return on capital employed 0.04 0.05 0.19 -1.50 0.00
Gearing ratios
Debt to equity ratio 1407.50 1385.32 1313.29 1166.21 1494.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.35 0.18
Other ratios
Debtor days - - - - -
Interest cover -233.31 -83.96 -1.87 -0.72 0.05

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