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ATC SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberNI035553
Incorporated1999-02-08
IndustryManufacture of central heating radiators and boilers
Phone Number028 9034 0300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATC SYSTEMS LIMITED was formed on the 8th February 1999 (filed on the 31st January 2017) , and are based in County Antrim, 3 Enterprise Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £139,125 on a turnover of £6,225,967 (down 75% from 2015) .

There is 1 major shareholder listed for ATC SYSTEMS LIMITED with Manach Limited owning the most shares by value.

Addresses

Registered address

3 Enterprise Way
Mallusk
Newtownabbey
Co Antrim
BT36 4EW

Trading addresses

3 Enterprise Way
Newtownabbey
County Antrim
BT36 4EW
Unit 7 Glendermott Valley Business P
Altnagelvin
Londonderry
County Londonderry
BT47 3LR
1 more trading address not shown.

Financials

30th April 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £716,446 £467,132 £1,801,078 £4,431,596 £2,644,960
Tangible net worth £7,902,592 £7,486,064 £6,927,235 £6,422,546 £6,068,485
Current liabilities £2,402,276 £1,895,554 £2,842,894 £5,900,744 £4,367,171
Current assets £9,060,062 £8,403,294 £8,771,575 £11,342,536 £9,624,650
30th April 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 3.77 4.43 3.09 1.92 2.20
Efficiency ratios
Return on assets 0.01 0.06 0.05 0.03 0.04
Return on capital employed 0.02 0.09 0.09 0.07 0.09
Gearing ratios
Debt to equity ratio 240.74 192.00 287.37 592.81 438.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 989.04 17764.53 1214.83 - 61281.67

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