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AUTOMATED TECHNOLOGY GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07871655
Incorporated2011-12-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATED TECHNOLOGY GROUP HOLDINGS LIMITED was formed on the 5th December 2011 (filed on the 22nd November 2016) , and are based in Compass Point Kingston Road, Staines-Upon-Thames. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,804,000 (down 51% from 2015) .

There is 1 major shareholder listed for AUTOMATED TECHNOLOGY GROUP HOLDINGS LIMITED with Wood Group Engineering & Operations Support Limited owning the most shares by value.

Addresses

Registered address

Compass Point Kingston Road
Staines-Upon-Thames
Middlesex
TW18 1DT

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,000 £9,583,000 £7,794,000 £2,158,311
Tangible net worth £8,799,000 £8,613,000 £5,736,000 £4,148,756
Current liabilities £478,000 £12,031,000 £12,076,000 £9,191,845
Current assets £282,000 £19,308,000 £16,293,000 £13,032,639
31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.59 1.60 1.35 1.42
Efficiency ratios
Return on assets 0.19 0.14 0.12 0.08
Return on capital employed 0.20 0.34 0.32 0.14
Gearing ratios
Debt to equity ratio 484.00 12338.00 12376.00 10525.36
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.05
Other ratios
Debtor days - - - -
Interest cover 1788.00 591.88 34.70 13.59

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Details of 1 mortgage available.

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