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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 21st July 2017) , and are based in Aberdeenshire, 12 Denmore Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,537,000 on a turnover of £15,787,000 (up 144% from 2015) .

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

12 Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Cash £251,000 £589,169 £72,790 £88,517 £1,988
Tangible net worth £-1,488,000 £48,826 £679,820 £-9,451,257 £-12,577,822
Current liabilities £10,771,000 £12,001,030 £12,420,289 £24,904,584 £22,322,038
Current assets £7,959,000 £9,951,389 £10,361,877 £13,775,263 £7,817,750
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.83 0.83 0.55 0.35
Efficiency ratios
Return on assets -0.16 -0.05 0.75 0.20 -0.26
Return on capital employed 1.34 -1.63 9.84 -0.29 0.23
Gearing ratios
Debt to equity ratio 105.79 117.52 121.62 242.05 219.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - -5.49 384.12 6.86 -16.18

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