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ADMENTA UK LIMITED

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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Summary

ADMENTA UK LIMITED was formed on the 19th January 1995 (filed on the 22nd December 2016) , and are based in West Midlands, Sapphire Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-37,343,000 (down 106% from 2015) .

Addresses

Registered address

Sapphire Court

Walsgrave Triangle

Coventry

CV2 2TX

Trading address

Sapphire Court

Paradise Way

COVENTRY

West Midlands

CV2 2TX

Financials

	31st March 2016	31st March 2015	31st December 2013	31st December 2012	31st December 2011
Cash	£67,588,000	-	-	-	-
Tangible net worth	£366,914,000	£404,257,000	£404,429,000	£404,438,000	£417,754,000
Current liabilities	£601,248,000	£797,140,000	£904,472,000	£903,124,000	£892,314,000
Current assets	£702,062,000	£498,297,000	£5,801,000	£4,462,000	£6,968,000

	31st March 2016	31st March 2015	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.17	0.63	0.01	0.00	0.01
Efficiency ratios
Return on assets	-0.02	0.33	0.09	0.11	0.06
Return on capital employed	-0.03	0.58	0.27	0.34	0.15
Gearing ratios
Debt to equity ratio	4.10	3.49	2.26	2.26	2.23
Equity ratio	0.20	0.22	0.31	0.31	0.31
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	2.31	-	-

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