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ADVANCED MAINTENANCE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03644623
Incorporated1998-10-06
IndustryWholesale of other machinery and equipment
Websitewww.hayley-group.co.uk
Phone Number01332 680011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED MAINTENANCE SUPPLIES LIMITED was formed on the 6th October 1998 (filed on the 13th June 2017) , and are based in Derbyshire, 6 Riverside Park East Service Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £345,155 on a turnover of £4,965,337 (down 68% from 2016) .

There is 1 major shareholder listed for ADVANCED MAINTENANCE SUPPLIES LIMITED with Hayley Group Ltd owning the most shares by value.

Addresses

Registered address

Hayley Group Limited
Shelah Road
Halesowen
B63 3XL

Trading addresses

6 Riverside Park East Service Road
Raynesway
Spondon
Derby
Derbyshire
DE21 7BF
Unit 6 Riverside Park East Service R
Raynesway
Spondon
Derby
Derbyshire
DE21 7RW
1 more trading address not shown.

Financials

31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £293,583 £849,064 £435,775 £606,719 £261,869
Tangible net worth £1,507,112 £2,161,957 £1,493,430 £1,361,594 £1,043,719
Current liabilities £1,529,945 £1,810,683 £1,615,132 £1,214,297 £1,351,224
Current assets £2,898,209 £3,823,649 £2,927,454 £2,478,657 £2,295,143
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.89 2.11 1.81 2.04 1.70
Efficiency ratios
Return on assets 0.11 0.27 0.11 0.19 0.14
Return on capital employed 0.26 0.62 0.28 0.48 0.44
Gearing ratios
Debt to equity ratio 15299.45 18171.53 16427.52 12353.27 13671.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 179.91 455.09 130.10 167.51 154.93

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Details of 2 mortgages available.

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