ADM ARKADY LIMITED

Company TypePrivate Limited
Company Number00904957
Incorporated1967-05-01
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.adm.com
Phone Number01923 279000

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Summary

ADM ARKADY LIMITED was formed on the 1st May 1967 (filed on the 26th May 2017) , and are based in Hertfordshire, 5 Hercules Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,270,683 on a turnover of £370,208,741 (down 38% from 2015) .

There is 1 major shareholder listed for ADM ARKADY LIMITED with Alfred C Toepfer International Netherlands B.V. owning the most shares by value.

Addresses

Registered address

5 Hercules Way
Leavesden Park
Watford
Herts
WD25 7GS

Trading address

5 Hercules Way
Leavesden
Watford
Hertfordshire
WD25 7GS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,964,659 £41,011 £118,145 £789,680 £3,459,308
Tangible net worth £47,465,065 £42,985,698 £34,988,682 £29,258,948 £26,771,171
Current liabilities £28,196,177 £25,785,940 £21,586,396 £40,000,746 £27,705,846
Current assets £74,605,253 £67,784,967 £57,704,513 £67,885,042 £55,666,399
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.65 2.63 2.67 1.70 2.01
Efficiency ratios
Return on assets 0.06 0.10 0.10 0.04 0.10
Return on capital employed 0.10 0.20 0.18 0.10 0.25
Gearing ratios
Debt to equity ratio 35.71 32.74 30.08 50.00 37.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10.71 7.84 27.19

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Documents

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