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AUTONUMIS LIMITED

Company TypePrivate Limited
Company Number02130602
Incorporated1987-05-11
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.autonumis.co.uk
Phone Number01666 502641
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTONUMIS LIMITED was formed on the 11th May 1987 (filed on the 8th October 2016) , and are based in Gloucestershire, Aston Down. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-1,624,609 on a turnover of £4,677,381 (down 143% from 2015) .

There are 2 major shareholders listed for AUTONUMIS LIMITED with Medical Supply Company Ltd owning the most shares by value.

Addresses

Registered address

Aston Down Business Park
Aston Down
Stroud
Gloucestershire
GL6 8GA

Trading addresses

Aston Down
Frampton Mansell
Stroud
Gloucestershire
GL6 8GA
Cirencester Road
Tetbury
Gloucestershire
GL8 8SA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,431,695 £603,124 £2,202 £1,368 £16,389
Tangible net worth £4,407,877 £6,173,643 £2,373,988 £2,490,103 £2,491,090
Current liabilities £594,039 £1,385,870 £1,408,979 £1,226,711 £1,278,260
Current assets £3,770,203 £6,984,208 £1,438,169 £1,424,392 £1,569,483
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.35 5.04 1.02 1.16 1.23
Efficiency ratios
Return on assets -0.31 0.50 -0.03 -0.00 0.06
Return on capital employed -0.41 0.67 -0.05 0.00 0.12
Gearing ratios
Debt to equity ratio 8565.79 14748.10 19767.19 18928.71 20760.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover -2292.84 144.06 -3.73 0.02 9.37

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Details of 3 mortgages available.

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