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Cash
----
Net Worth
£-8k
125.%
Total Current Assets
£
99.%
Total Current Liabilities
£8k
31.%
ATS ELECTRONICS LIMITED
Private limited with Share Capital
Company is dissolved
10 November 2005
26110 Manufacture of electronic components -
Available to 31 Mar 2017. Next accounts due by 31 Dec 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR PAUL JOESBURY | Director | ||
| MR BRIAN ALBERT JOESBURY | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||
|---|---|---|---|---|---|---|---|
| Cash | £1,195.00 | £2,009.00 | £2,583.00 | £1,840.00 | £943.00 | £1,515.00 | £0.00 |
| Net Worth | -£879.00 | £13.00 | £106.00 | -£528.00 | -£1,650.00 | -£3,877.00 | -£8,745.00 |
| Total Current Liabilities | £4,107.00 | £4,100.00 | £3,824.00 | £3,117.00 | £7,626.00 | £12,790.00 | £8,747.00 |
| Total Current Assets | £3,020.00 | £3,809.00 | £3,748.00 | £2,480.00 | £5,911.00 | £8,874.00 | £2.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - |
| Depreciation | - | £26 | £44 | £73 | £122 | £203 | £139 |
| Audit Fees | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| Tangible Assets | - | £39 | £65 | £109 | £182 | £304 | £208 |
| Intangible Assets | - | - | - | - | - | - | - |
| Total Fixed Assets | - | £39 | £65 | £109 | £182 | £304 | £208 |
| Stock | - | £5,889 | £3,518 | - | - | - | - |
| Trade Debtors | £2 | £1,470 | £1,450 | £640 | £1,165 | £1,800 | £1,825 |
| Cash | - | £1,515 | £943 | £1,840 | £2,583 | £2,009 | £1,195 |
| Other Debtors | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - |
| Total Current Assets | £2 | £8,874 | £5,911 | £2,480 | £3,748 | £3,809 | £3,020 |
| Trade Creditors | £8,747 | £12,790 | £7,626 | £3,117 | £3,824 | £4,100 | £4,107 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | £8,747 | £12,790 | £7,626 | £3,117 | £3,824 | £4,100 | £4,107 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - |
| Capital & Reserves | |||||||
|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | £1 | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | - | - | - | - | £105 | £12 | - |
| Revaluation Reserve | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | £106 | £13 | - |
| Other Financial Items | |||||||
|---|---|---|---|---|---|---|---|
| Net Worth | £-8,745 | £-3,877 | £-1,650 | £-528 | £106 | £13 | £-879 |
| Working Capital | £-8,745 | £-3,916 | £-1,715 | £-637 | £-76 | £-291 | £-1,087 |
| Total Assets | £2 | £8,913 | £5,976 | £2,589 | £3,930 | £4,113 | £3,228 |
| Total Liabilities | £8,747 | £12,790 | £7,626 | £3,117 | £3,824 | £4,100 | £4,107 |
| Net Assets | £-8,745 | £-3,877 | £-1,650 | £-528 | £106 | £13 | £-879 |
| Cash | |||||||
|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - |
| Miscellaneous | |||||||
|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N |
| Capital Employed | £-8,745 | £-3,877 | £-1,650 | £-528 | £106 | £13 | £-879 |
| Number Of Employees | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||
|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - |
| Current Ratio | 0 | 0.69 | 0.78 | 0.8 | 0.98 | 0.93 | 0.74 |
| sales Networking Capital | - | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -437250 | -43.5 | -27.6 | -20.4 | 2.7 | 0.3 | -27.2 |
| Creditor Days | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0 | 0.23 | 0.31 | 0.79 | 0.98 | 0.92 | 0.73 |
| Return on Capital Employed % | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - |
| Current Debt Ratio | -1 | -3.29 | -4.62 | -5.9 | 36.07 | 315.38 | -4.67 |
| Total Debt Ratio | -1 | -3.29 | -4.62 | -5.9 | 36.07 | 315.38 | -4.67 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - |