Company Overview
Ats Adhesives Limited is a Dissolved Private Limited Company.
Registered Address

Haslers, Old Station Road, Loughton, Essex, IG10 4PL
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Companies House Data
Company NameATS ADHESIVES LIMITED
Company Number03212675
Registered Office AddressHaslers
 Old Station Road
 IG10 4PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
ADHESIVE TECHNICAL SERVICES LIMITED21 Nov 2006
Directors & Members
Show Resigned
Peter Caton - Director
(British, 66 years old, born December 1960)
Appointed 17 June 1996
 Active
Secretaries
Show Resigned
Deborah Caton - Secretary
(British)
Appointed 30 April 2000
 Active
Other Company Directorships
Peter Caton
ADHESIVE TECHNICAL SERVICES LIMITED
MARINA MANAGEMENT (TORQUAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 8,509 14,536
Current Assets 1,537,607 864,454 648,860
Creditors Due Within One Year 397,272 390,853 280,150
Working Cap 1,140,335 473,601 368,710
Total Assets Less Current Liabilities 1,140,335 482,110 383,246
Long-term Liabilities 0 555 1,509
Net Assets 1,140,335 481,555 381,737
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 481,455 381,637
Other Reserves - 0 0
Shareholders Funds 1,140,335 481,555 381,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.0% 2.2%
Fixed Assets 0.0% 1.0% 2.2%
Stocks Inventory - 34.2% 31.3%
Debtors 54.1% 52.8% 65.8%
Cash Bank In Hand 45.9% 12.0% 0.7%
Current Assets 100.0% 99.0% 97.8%
Creditors Due Within One Year 25.8% 44.8% 42.2%
Net Current Assets Liabilities 74.2% 54.3% 55.6%
Creditors Due After One Year - 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.2%
Net Assets Liabilities Including Pension Asset Liability - 55.2% 57.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 55.2% 57.5%
Shareholder Funds 74.2% 55.2% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 55.2% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.9 2.2 2.3
Solvency Ratio 3.9 2.2 2.4
Reserves to Assets - 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 1,537,607 872,963 663,396
Debt 397,272 391,408 281,659
Net Assets/Debt 1,140,335 481,555 381,737
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TRAPPS CELLARS LIMITED
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PITTODRIE SAFETY CONSULTANTS LIMITED
Popeshead Court Offices, Peter Lane, York, IG10 4PL
BUILDERSMART LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 February 2021
Liquidators' statement of receipts and payments to 10 February 2020
Liquidators' statement of receipts and payments to 10 February 2020
Removal of liquidator by court order
Registered office address changed from Botany Way Beacon Hill Industrial Estate Purfleet Essex RM19 1SR to Haslers Old Station Road Loughton Essex IG10 4PL on 4 March 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 June 2018 with updates
Previous accounting period extended from 30 September 2017 to 31 March 2018
Confirmation statement made on 3 June 2017 with updates
Register inspection address has been changed from Ground Floor Office Suite 6 Sylvan Court, Southfields Business Park, Laindon Basildon Essex SS15 6TU England to 12 High Street Stanford-Le-Hope SS17 0EY
Annual return made up to 3 June 2016 with full list of shareholders
Register(s) moved to registered inspection location Ground Floor Office Suite 6 Sylvan Court, Southfields Business Park, Laindon Basildon Essex SS15 6TU
Register inspection address has been changed to Ground Floor Office Suite 6 Sylvan Court, Southfields Business Park, Laindon Basildon Essex SS15 6TU
Annual return made up to 3 June 2015 with full list of shareholders
Annual return made up to 3 June 2014 with full list of shareholders
Annual return made up to 3 June 2013 with full list of shareholders
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