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ANNODATA LIMITED

Company TypePrivate Limited
Company Number02246366
Incorporated1988-04-20
IndustryWholesale of other office machinery and equipment
Websitehttp://www.annodata.co.uk
Phone Number0161 763 2724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANNODATA LIMITED was formed on the 20th April 1988 (filed on the 7th January 2017) , and are based in Berkshire, Unit 2. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £4,399,684 on a turnover of £60,120,288 (down 8% from 2015) .

Addresses

Registered address

Shannon House
Station Road
Kings Langley
Hertfordshire
WD4 8SE

Trading addresses

Unit 2
Bracknell Enterprise Centre
Bracknell
Berkshire
RG12 1NF
Shannon House
Station Road
Kings Langley
Hertfordshire
WD4 8SE
1 Scholar Green Rd,
Manchester
M32 0TR
Warth Ind Park,
201 Warth Rd
Bury
BL9 9NB
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,306,151 £6,571,304 £7,377,508 £5,795,494 £6,386,611
Tangible net worth £4,124,224 £62,746 £2,821,721 £-124,316 £-454,994
Current liabilities £25,708,162 £28,831,960 £26,880,965 £22,723,679 £25,413,703
Current assets £30,412,121 £31,107,724 £29,114,964 £23,701,020 £25,796,569
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.18 1.08 1.08 1.04 1.02
Efficiency ratios
Return on assets 0.11 0.11 0.12 0.01 0.01
Return on capital employed 0.41 0.45 0.74 0.10 0.13
Gearing ratios
Debt to equity ratio 547.13 656.60 557.22 521.00 566.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 125.97 655.25 19.45

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Details of 5 mortgages available.

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Documents

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