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ADM MILLING LIMITED

Company TypePrivate Limited
Company Number02445197
Incorporated1989-11-21
IndustryGrain milling
Websitewww.www.admmilling.co.uk
Phone Number0151 922 8911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADM MILLING LIMITED was formed on the 21st November 1989 (filed on the 17th September 2015) , and are based in Merseyside, Seaforth Dock,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £372,000 on a turnover of £209,460,000 (down 92% from 2013) .

There is 1 major shareholder listed for ADM MILLING LIMITED with Archer Daniels Midland (Uk) Limited owning the most shares by value.

Addresses

Registered address

Adm International Limited
Church Manorway
Erith Kent
DA8 1DL

Trading addresses

Seaforth Dock,
Liverpool
Merseyside
L21 4PG
9 Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4SL
Tilbury Flour Mill
Tilbury Docks
Tilbury
Essex
RM18 7JU
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £644,000 £480,000 £651,000 £89,000 £254,000
Tangible net worth £30,426,000 £30,150,000 £25,561,000 £28,043,000 £29,034,000
Current liabilities £22,121,000 £21,183,000 £18,742,000 £25,437,000 £28,683,000
Current assets £83,008,000 £80,540,000 £73,291,000 £80,894,000 £85,725,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.75 3.80 3.91 3.18 2.99
Efficiency ratios
Return on assets 0.00 0.04 -0.03 -0.01 -0.01
Return on capital employed 0.01 0.07 -0.05 -0.01 -0.01
Gearing ratios
Debt to equity ratio 1.51 1.48 1.44 1.56 1.64
Equity ratio 0.47 0.48 0.51 0.47 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -465.00

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