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ATR LIFTING SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC122818
Incorporated1990-02-07
IndustryOther manufacturing n.e.c.
Websitewww.atrgroup.co.uk
Phone Number01224 826662
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATR LIFTING SOLUTIONS LIMITED was formed on the 7th February 1990 (filed on the 8th September 2016) , and are based in Aberdeenshire, Unit 12 Barratt Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-630,994 on a turnover of £17,373,552 (down 106% from 2014) .

There is 1 major shareholder listed for ATR LIFTING SOLUTIONS LIMITED with Atr Holdings Limited owning the most shares by value.

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Trading address

Unit 12 Barratt Trading Estate
Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Financials

31st October 2015 31st October 2014 31st October 2013 31st December 2012 31st December 2011
Cash £589,169 £72,790 £88,517 £1,988 £5,052
Tangible net worth £48,826 £679,820 £-9,451,257 £-12,577,822 £-9,820,010
Current liabilities £12,001,030 £12,420,289 £24,904,584 £22,322,038 £21,156,677
Current assets £9,951,389 £10,361,877 £13,775,263 £7,817,750 £9,527,049
31st October 2015 31st October 2014 31st October 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.83 0.55 0.35 0.45
Efficiency ratios
Return on assets -0.05 0.75 0.20 -0.26 -0.49
Return on capital employed -1.63 9.84 -0.29 0.23 0.68
Gearing ratios
Debt to equity ratio 117.52 121.62 242.05 219.44 211.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -5.49 384.12 6.86 -16.18 -36.21

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