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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 13th November 2015) , and are based in County Londonderry, Unit 7 Glendermott Valley Business P. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £558,829 on a turnover of £5,146,817 (up 11% from 2014) .

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

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

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £467,132 £1,801,078 £4,431,596 £2,644,960 £4,052,582
Tangible net worth £7,486,064 £6,927,235 £6,422,546 £6,068,485 £5,663,207
Current liabilities £1,895,554 £2,842,894 £5,900,744 £4,367,171 £3,306,295
Current assets £8,403,294 £8,771,575 £11,342,536 £9,624,650 £8,180,870
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 4.43 3.09 1.92 2.20 2.47
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.04 0.04
Return on capital employed 0.09 0.09 0.07 0.09 0.09
Gearing ratios
Debt to equity ratio 192.00 287.37 592.81 438.18 331.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17764.53 1214.83 - 61281.67 -

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Details of 5 mortgages available.

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