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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 29th September 2017) , and are based in Compass Point Kingston Road, Staines-Upon-Thames. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-157,000 (down 109% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £126,000 £1,000 £9,583,000 £7,794,000 £2,158,311
Tangible net worth £8,642,000 £8,799,000 £8,613,000 £5,736,000 £4,148,756
Current liabilities £529,000 £478,000 £12,031,000 £12,076,000 £9,191,845
Current assets £526,000 £282,000 £19,308,000 £16,293,000 £13,032,639
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.59 1.60 1.35 1.42
Efficiency ratios
Return on assets -0.02 0.19 0.14 0.12 0.08
Return on capital employed -0.01 0.20 0.34 0.32 0.14
Gearing ratios
Debt to equity ratio 529.00 484.00 12338.00 12376.00 10525.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover -114.00 1788.00 591.88 34.70 13.59

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Details of 1 mortgage available.

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