Company Type | Private Limited |
---|---|
Company Number | 03011757 |
Incorporated | 1995-01-19 |
Industry | Activities of head offices |
Phone Number | 024 7643 2300 |
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ADMENTA UK LIMITED was formed on the 19th January 1995 (filed on the 15th December 2017) , and are based in West Midlands, Sapphire Court. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2017, they made a post-tax profit of £46,548,000 (down 225% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | £67,588,000 | - | - | - |
Tangible net worth | £481,199,000 | £366,914,000 | £404,257,000 | £404,429,000 | £404,438,000 |
Current liabilities | £372,853,000 | £601,248,000 | £797,140,000 | £904,472,000 | £903,124,000 |
Current assets | £744,603,000 | £702,062,000 | £498,297,000 | £5,801,000 | £4,462,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.00 | 1.17 | 0.63 | 0.01 | 0.00 |
Efficiency ratios | |||||
Return on assets | 0.02 | -0.02 | 0.33 | 0.09 | 0.11 |
Return on capital employed | 0.02 | -0.03 | 0.58 | 0.27 | 0.34 |
Gearing ratios | |||||
Debt to equity ratio | 3.91 | 4.10 | 3.49 | 2.26 | 2.26 |
Equity ratio | 0.20 | 0.20 | 0.22 | 0.31 | 0.31 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 2.31 | - |
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Resigned on 25th September 1995
Appointed on 19th January 1995
Resigned on 20th February 1995
Appointed on 19th January 1995
Resigned on 20th February 1995
Appointed on 20th February 1995
Resigned on 1st January 1999
Appointed on 20th February 1995
Resigned on 25th September 1995
Appointed on 1st March 1995
Resigned on 3rd November 1995
Appointed on 25th September 1995
Resigned on 31st March 2002
Appointed on 25th September 1995
Resigned on 31st October 1998
Appointed on 25th September 1995
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Appointed on 23rd April 1997
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Appointed on 26th July 1999
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Appointed on 1st December 2000
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Appointed on 14th October 2002
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Resigned on 21st December 2007
Appointed on 4th May 2004
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Appointed on 3rd June 2005
Resigned on 21st December 2007
Appointed on 21st December 2007
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Appointed on 1st May 2008
Resigned on 31st May 2010
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Appointed on 1st November 2011
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Appointed on 22nd March 2012
Resigned on 31st March 2016
Appointed on 1st March 2013
Resigned on 2nd November 2017
Resigned on 17th August 1995
Appointed on 19th January 1995
Resigned on 20th February 1995
Appointed on 17th August 1995
Resigned on 31st January 1997
Appointed on 31st January 1997
Resigned on 31st March 2002
Appointed on 31st March 2002
Resigned on 5th February 2007
Appointed on 25th June 2012
Resigned on 31st December 2013
Appointed on 1st January 2014
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Appointed on 1st January 2015
Resigned on 4th January 2016