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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 16th November 2016) , and are based in Derbyshire, Unit 6 Riverside Park East Service R. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,075,823 on a turnover of £9,638,430 (up 224% from 2015) .

There are 8 major shareholders listed for ADVANCED MAINTENANCE SUPPLIES LIMITED with Hayley Group Plc owning the most shares by value.

Addresses

Registered address

Hayley Group Limited
Shelah Road
Halesowen
B63 3XL

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £849,064 £435,775 £606,719 £261,869 £182,056
Tangible net worth £2,161,957 £1,493,430 £1,361,594 £1,043,719 £853,170
Current liabilities £1,810,683 £1,615,132 £1,214,297 £1,351,224 £954,414
Current assets £3,823,649 £2,927,454 £2,478,657 £2,295,143 £1,711,576
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.11 1.81 2.04 1.70 1.79
Efficiency ratios
Return on assets 0.27 0.11 0.19 0.14 0.17
Return on capital employed 0.62 0.28 0.48 0.44 0.50
Gearing ratios
Debt to equity ratio 18171.53 16427.52 12353.27 13671.74 9769.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 455.09 130.10 167.51 154.93 168.32

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Details of 2 mortgages available.

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