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ATR EQUIPMENT SOLUTIONS LTD

Company TypePrivate Limited
Company NumberSC153427
Incorporated1994-10-06
IndustryOther business support service activities n.e.c.
Phone Number01224 248888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATR EQUIPMENT SOLUTIONS LTD was formed on the 6th October 1994 (filed on the 30th June 2017) , and are based in Aberdeenshire, Unit 6,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-947,000 on a turnover of £14,244,000 (down 941% from 2015) .

There is 1 major shareholder listed for ATR EQUIPMENT SOLUTIONS LTD with Capita Trust Company Limited owning the most shares by value.

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Trading addresses

Unit 6,
Burnbank Business Park,
Souter Head Rd
Aberdeen
Aberdeenshire
AB12 3LF
1 Howe Moss Dr,
Aberdeen
Aberdeenshire
AB21 0GL
1 more trading address not shown.

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £83,000 £1,305,473 £72,194 £232,740 £343,290
Tangible net worth £3,218,000 £4,164,501 £4,051,857 £4,962,883 £4,827,594
Current liabilities £6,771,000 £7,582,537 £8,249,459 £7,374,533 £3,311,283
Current assets £8,654,000 £9,199,919 £8,729,196 £9,342,402 £5,982,555
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.28 1.21 1.06 1.27 1.81
Efficiency ratios
Return on assets -0.09 0.01 -0.07 0.01 0.01
Return on capital employed -0.28 0.03 -0.22 0.06 0.02
Gearing ratios
Debt to equity ratio 694.10 775.25 841.95 749.01 345.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.14 -17.53 8.83 -

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