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AMADA UNITED KINGDOM LIMITED

Company TypePrivate Limited
Company Number01063206
Incorporated1972-07-28
IndustryManufacture of metal forming machinery
Websitehttp://www.amada.co.uk
Phone Number01562 749500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMADA UNITED KINGDOM LIMITED was formed on the 28th July 1972 (filed on the 6th December 2016) , and are based in Worcestershire, Kidderminster Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £12,912,342 on a turnover of £97,918,772 (up 107% from 2014) .

There is 1 major shareholder listed for AMADA UNITED KINGDOM LIMITED with Amada Holdings Co. Ltd owning the most shares by value.

Addresses

Registered address

Spennells Valley Road
Kidderminster
Worcestershire
DY10 1XS

Trading address

Kidderminster Industrial Estate
Spennells Valley Road
Kidderminster
Worcestershire
DY10 1XS

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,550,772 £13,623,919 £12,223,533 £7,624,796 £15,793,899
Tangible net worth £92,838,893 £83,952,142 £80,813,756 £81,474,286 £80,001,160
Current liabilities £27,114,560 £24,444,713 £17,416,901 £19,639,571 £21,069,035
Current assets £113,595,687 £101,888,260 £92,269,859 £100,058,913 £99,467,052
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.19 4.17 5.30 5.09 4.72
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.06 0.07
Return on capital employed 0.18 0.10 0.08 0.11 0.13
Gearing ratios
Debt to equity ratio 10.40 9.38 6.68 7.54 8.08
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 62205.08 673351.31 18567.95

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