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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 Number01344 306700
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 4th February 2016) , and are based in 1 Scholar Green Rd,, Manchester. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £4,768,772 on a turnover of £65,161,998 (up 19% from 2014) .

Addresses

Registered address

Shannon House
Station Road
Kings Langley
Hertfordshire
WD4 8SE

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,571,304 £7,377,508 £5,795,494 £6,386,611 £3,978,171
Tangible net worth £62,746 £2,821,721 £-124,316 £-454,994 £1,427,883
Current liabilities £28,831,960 £26,880,965 £22,723,679 £25,413,703 £19,193,112
Current assets £31,107,724 £29,114,964 £23,701,020 £25,796,569 £19,577,357
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.08 1.08 1.04 1.02 1.02
Efficiency ratios
Return on assets 0.11 0.12 0.01 0.01 0.02
Return on capital employed 0.45 0.74 0.10 0.13 0.26
Gearing ratios
Debt to equity ratio 656.60 557.22 521.00 566.27 404.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 125.97 655.25 19.45 341.09

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