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ATR OFFSHORE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC403892
Incorporated2011-07-21
IndustrySupport activities for petroleum and natural gas mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATR OFFSHORE GROUP LIMITED was formed on the 21st July 2011 (filed on the 8th September 2016) , and are based in Blackwood House, Union Grove Lane. 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. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,554,622 on a turnover of £1,456,610 (up 1775% from 2014) .

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

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £791,293 £25,325 £990 £26,629
Tangible net worth £-2,760,620 £-205,998 £-69,738 £1,134
Current liabilities £15,445,077 £10,184,528 £7,587,157 £5,305,747
Current assets £14,591,481 £10,818,073 £3,101,987 £953,453
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.94 1.06 0.41 0.18
Efficiency ratios
Return on assets -0.05 -0.00 -0.00 0.00
Return on capital employed -0.07 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 58298027.00 40186138.00 28439057.00 27888107.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.33 0.30 0.33
Other ratios
Debtor days - - - -
Interest cover - 0.10 0.10 0.12

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