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 15th December 2017) , and are based in Sapphire Court, Walsgrave Triangle. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-178,849,000 (up 3956% from 2016) .

There is 1 major shareholder listed for ADMENTA HOLDINGS LIMITED with Aah Limited owning the most shares by value.

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-229,442,000 £29,407,000 £33,817,000 £28,314,000 £26,853,000
Current liabilities £1,107,809,000 £857,117,000 £758,714,000 £842,283,000 £825,927,000
Current assets £396,921,000 £132,839,000 £38,220,000 £111,364,000 £93,881,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.15 0.05 0.13 0.11
Efficiency ratios
Return on assets -0.20 -0.00 0.81 0.13 0.17
Return on capital employed 0.78 -0.20 18.33 3.65 5.20
Gearing ratios
Debt to equity ratio 99.43 76.97 68.13 75.64 74.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5425.42 -0.22 1937.15 187.79 129.53

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