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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 2017) , and are based in Worcestershire, Forest Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £772,994 on a turnover of £33,071,980 (up 450% from 2016) .

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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £3,805,576 £4,117,595 £3,007,562 £3,507,288 £3,856,092
Tangible net worth £12,607,959 £11,946,461 £11,820,728 £11,223,284 £10,802,170
Current liabilities £11,949,856 £7,249,964 £12,677,488 £13,473,083 £18,623,287
Current assets £25,346,881 £19,996,984 £25,308,301 £25,363,234 £30,238,392
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.12 2.76 2.00 1.88 1.62
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.02 0.04
Return on capital employed 0.07 0.00 0.07 0.05 0.14
Gearing ratios
Debt to equity ratio 1319643.60 842726.40 1382704.80 1457046.30 1970432.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.20 0.19 37.69 16.57 32.52

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Details of 1 mortgage available.

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