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ADMENTA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00244282
Incorporated1929-12-12
IndustryActivities of head offices

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Summary

ADMENTA HOLDINGS LIMITED was formed on the 12th December 1929 (filed on the 22nd December 2016) , and are based in Sapphire Court, Walsgrave Triangle. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-4,410,000 (down 101% from 2015) .

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £29,407,000 £33,817,000 £28,314,000 £26,853,000 £35,541,000
Current liabilities £857,117,000 £758,714,000 £842,283,000 £825,927,000 £881,150,000
Current assets £132,839,000 £38,220,000 £111,364,000 £93,881,000 £155,142,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.05 0.13 0.11 0.18
Efficiency ratios
Return on assets -0.00 0.81 0.13 0.17 0.12
Return on capital employed -0.20 18.33 3.65 5.20 2.94
Gearing ratios
Debt to equity ratio 76.97 68.13 75.64 74.18 79.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.22 1937.15 187.79 129.53 93.56

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