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AMODIL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02420767
Incorporated1989-09-07
IndustryWholesale of metals and metal ores
Websitewww.amodil.co.uk
Phone Number0161 877 4539
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMODIL SUPPLIES LIMITED was formed on the 7th September 1989 (filed on the 12th August 2015) , and are based in Lancashire, Enterprise Trading Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2015. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £690,376 on a turnover of £44,623,358 (up 46% from 2014) .

There is 1 major shareholder listed for AMODIL SUPPLIES LIMITED with Amodil Holdings Ltd owning the most shares by value.

Addresses

Registered address

West Park House Croft Bank
Malvern
Worcs
WR14 4DX

Trading addresses

Enterprise Trading Est,
Guinness Rd
Manchester
Lancashire
M17 1SG
Suite 11 Stamford House
Northenden Road
Sale
Cheshire
M33 2DH
Forest Park
Cleobury Mortimer
Kidderminster
Worcestershire
DY14 9BD
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,007,562 £3,507,288 £3,856,092 £6,966,941 £988,015
Tangible net worth £11,820,728 £11,223,284 £10,802,170 £8,773,063 £7,771,214
Current liabilities £12,677,488 £13,473,083 £18,623,287 £16,827,353 £8,470,404
Current assets £25,308,301 £25,363,234 £30,238,392 £25,363,799 £15,972,770
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.00 1.88 1.62 1.51 1.89
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.04 0.06
Return on capital employed 0.07 0.05 0.14 0.17 0.19
Gearing ratios
Debt to equity ratio 1382704.80 1457046.30 1970432.70 1683885.30 850690.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.69 16.57 32.52 203.39 153.48

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Details of 1 mortgage available.

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