ADMIRAL CLEANING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02672361
Incorporated1991-12-18
IndustryWholesale of china and glassware and cleaning materials
Websitehttp://www.admiral-cleaning-supplies.com
Phone Number01530 278920

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Summary

ADMIRAL CLEANING SUPPLIES LIMITED was formed on the 18th December 1991 (filed on the 11th November 2016) , and are based in Leicestershire, Unit 11 The Courtyard Whitwick Busin. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £321,282 on a turnover of £10,225,019 (up 47% from 2015) .

There are 5 major shareholders listed for ADMIRAL CLEANING SUPPLIES LIMITED with Andrew Bottrill and Anne Roberta Bottrill owning the most shares by value.

Addresses

Registered address

Unit 11 The Courtyard
Stenson Road
Coalville
Leicestershire
LE67 4JP

Trading address

Unit 11 The Courtyard Whitwick Busin
Stenson Road
Coalville
Leicestershire
LE67 4JP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £151,404 £2,353 £1,304 £2,643 £744
Tangible net worth £1,013,969 £796,535 £639,452 £701,445 £931,167
Current liabilities £2,930,182 £3,277,022 £2,929,520 £2,929,905 £2,871,558
Current assets £3,023,164 £3,074,041 £3,485,663 £3,543,335 £3,737,717
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.03 0.94 1.19 1.21 1.30
Efficiency ratios
Return on assets 0.08 0.05 0.01 -0.05 -
Return on capital employed 0.43 0.23 0.03 -0.25 -
Gearing ratios
Debt to equity ratio 253.55 273.38 294.62 294.14 289.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 107.41 31.48 3.37 -31.75 -

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Details of 6 mortgages available.

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