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ADM MILLING LIMITED

Company TypePrivate Limited
Company Number02445197
Incorporated1989-11-21
IndustryGrain milling
Phone Number01277 262525
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 11th September 2017) , and are based in Essex, Kingsgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £192,000 on a turnover of £179,440,000 (down 91% from 2015) .

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

Kingsgate
1 King Edward Road
Brentwood
Essex
CM14 4HG
9 Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4SL
Seaforth Dock
Liverpool
Merseyside
L21 4PG
Tilbury Flour Mill
Tilbury Docks
Tilbury
Essex
RM18 7JU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £129,000 £248,000 £644,000 £480,000 £651,000
Tangible net worth £31,846,000 £31,450,000 £30,426,000 £30,150,000 £25,561,000
Current liabilities £26,464,000 £19,137,000 £22,121,000 £21,183,000 £18,742,000
Current assets £87,812,000 £80,781,000 £83,008,000 £80,540,000 £73,291,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.32 4.22 3.75 3.80 3.91
Efficiency ratios
Return on assets 0.00 0.02 0.00 0.04 -0.03
Return on capital employed 0.00 0.03 0.01 0.07 -0.05
Gearing ratios
Debt to equity ratio 1.60 1.45 1.51 1.48 1.44
Equity ratio 0.45 0.48 0.47 0.48 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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