ATB UTILITIES LLP

Company TypeOther
Company NumberOC349450
Incorporated2009-10-21

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Summary

ATB UTILITIES LLP was formed on the 21st October 2009 (filed on the 9th September 2016) , and are based in Crossoaks Farm Crossoaks Lane, Well End. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £35,100 on a turnover of £343,328 (up 31% from 2015) .

Addresses

Registered address

Crossoaks Farm Crossoaks Lane
Well End
Borehamwood
Hertfordshire
WD6 5PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,860 £176,443 £25,993 £83,865 £88,019
Tangible net worth £225,539 £190,439 £163,854 £194,976 £187,613
Current liabilities £305,605 £422,642 £163,281 £183,050 £281,393
Current assets £216,801 £347,435 £107,810 £183,923 £321,780
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.82 0.66 1.00 1.14
Efficiency ratios
Return on assets 0.07 0.04 -0.00 0.07 0.18
Return on capital employed 0.15 0.12 -0.00 0.12 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.04 0.04 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover - - -0.05 - -

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