MIRA
INFORM REPORT
|
Report Date : |
09.03.2007 |
IDENTIFICATION
DETAILS
|
Name : |
R.K.L. PLYWOOD (UK) LIMITED |
|
|
|
|
Registered Office : |
Forest Products Terminal, Lockhead, Kings Dock, Swansea,
West Glamorgan, SA1 1QR |
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|
|
|
Country : |
United Kingdom |
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|
|
Financials (as on) : |
30.04.2006 |
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|
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Date of Incorporation : |
25/04/1990 |
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|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Agents involved in the sale of timber and building
materials |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
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|
|
|
Litigation : |
-- |
Limit Requested Maximum
Parent Company Guarantee advised
Identification
|
Company
Number |
62401 |
|
Registered
Number |
02495885 |
|
Registered
Name |
R.K.L. PLYWOOD (UK) LIMITED |
|
Previous
Reg Name(s) |
DOMESORT LIMITED until 14/06/1990 |
|
SIC
Code |
51130, Agents involved in the sale of timber and building
materials |
|
Status |
Agent |
|
|
|
|
Trading
Address |
FOREST PRODUCTS TERMINAL, SWANSEA, GLAMORGAN, SA1 8RU |
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Telephone
Number |
01792 479600 |
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|
|
|
Registered
Office |
FOREST PRODUCTS TERMINAL, LOCKHEAD, KINGS DOCK, SWANSEA,
WEST GLAMORGAN, SA1 1QR |
|
Previous
1 Registered Office |
PANT-YR-EOS , PENCOMIN, PONTNEATHVAUGHAN, GLYN NEATH , NR
NEATH, WEST GLAM, SA11 5UW |
|
Incorporation
Date |
25/04/1990 |
|
Issued
Capital (£) |
100 |
|
Auditors |
Bevan & Buckland |
|
Type
of Accounts |
Full Accounts |
|
Date
Accounts Lodged |
31/01/2007 |
|
Latest
Filed Accounts Date |
30/04/2006 |
|
Date
of Analysed Accounts |
30/04/2006 |
|
Date
of Analysed Annual Return |
18/07/2006 |
|
Date
of Latest Annual Return |
18/07/2006 |
|
Company
is |
Agent |
|
Insolvency
Proceedings |
No |
|
Winding
Up Petitions |
No |
|
Audit
Qualification |
The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the accounts for the period ended
30/04/2006. |
Verbal Confirmation
Contact unable to help
Address Confirmation
The current address has been confirmed
CCJs
Summary
Total value of unsatisfied exact match CCJs for the last 6 years = £965.00
Total value of unsatisfied probable match CCJs for the last 6 years = £0
Total value of unsatisfied possible match CCJs for the last 6 years = £0
Exact Match CCJs
Details of all exact match CCJs, for the last 6 years
|
Date |
CCJ Amount |
Court |
Case No. |
Status |
|
03/10/2003 |
£14,702.00 |
NORTHAMPTON |
XS303973 |
Cancelled, 07/10/2003 |
|
RKL PLYWOOD UK LTD <, THE FOREST PRODUCTS TERMINAL,
LOCKHEAD, KINGS DOCK, SWANSEA, SA1 1QR |
||||
|
02/08/2002 |
£1,327.00 |
CARDIFF |
CF204136 |
Cancelled, 02/09/2002 |
|
RKL PLYWOOD (UK) LTD , LOCKHEAD, KINGS DOCK, SWANSEA, SA1
1QR |
||||
|
24/01/2002 |
£1,639.00 |
SWANSEA |
JL126397 |
Satisfied, 06/11/2002, £1,639 |
|
R K L PLYWOOD (UK) LTD , FOREST PRODUCTS TERMINAL, LOCK
HEAD, KINGS DOCK, SWANSEA, SA1 1QR |
||||
|
10/10/2001 |
£1,357.00 |
DONCASTER |
DN103026 |
Cancelled, 08/11/2001 |
|
RKL PLYWOOD (UK) LTD , THE FOREST PRODUCTS TERMINAL, LOCK
HEAD, KINGS DOCK, SWANSEA, SA1 1QR |
||||
|
08/10/2001 |
£965.00 |
MAYORS & CITY (LOND) |
MY103997 |
|
|
R K L PLYWOOD (UK) LIMITED , FOREST PRODUCTS TERMINAL, LOCKHEAD,
KINGS DOCK, SWANSEA, WEST GLAMORGAN SA1 1QR |
||||
Secretaries
JANIS HAWKES
|
|
|
|
Name |
JANIS HAWKES |
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Appointment
Date |
18/07/1991 |
|
Date
of Birth |
28/07/1939 |
|
Address |
PANT-YR-EOS PENCOMIN, PONTNEATHVAUGHN GLYN NEATH, NEATH,
WEST GLAM, SA11 5UW |
|
Disqualified
Director |
No |
|
Live
Directorships of Solvent Companies |
3 |
|
Live
Directorships of Dissolved Companies |
2 |
|
Live
Directorships of Insolvent Companies |
0 |
|
Total
Directorships |
5 |
Directorships
|
Company |
Type |
Reg. no. |
Status |
|
FG HAWKES (WESTERN) LIMITED |
|
02105180 |
Large Unquoted |
|
R.K.L. PLYWOOD (UK) LIMITED |
|
02495885 |
Non-Trading |
|
R.K.L. PLYWOOD (UK) LIMITED |
|
02495885 |
Non-Trading |
|
T AND H TIMBER PRODUCTS LIMITED |
|
01573332 |
Dissolved |
|
T AND H TIMBER PRODUCTS LIMITED |
|
01573332 |
Dissolved |
Directors
JANIS HAWKES
|
|
|
|
Name |
JANIS HAWKES |
|
Appointment
Date |
18/07/1991 |
|
Date
of Birth |
28/07/1939 |
|
Occupation/Function |
COMPANY SECRETARY |
|
Address |
PANT-YR-EOS PENCOMIN, PONTNEATHVAUGHN GLYN NEATH, NEATH,
WEST GLAM, SA11 5UW |
|
Disqualified
Director |
No |
|
Live
Directorships of Solvent Companies |
3 |
|
Live
Directorships of Dissolved Companies |
2 |
|
Live
Directorships of Insolvent Companies |
0 |
|
Total
Directorships |
5 |
Directorships
|
Company |
Type |
Reg. no. |
Status |
|
FG HAWKES (WESTERN) LIMITED |
|
02105180 |
Large Unquoted |
|
R.K.L. PLYWOOD (UK) LIMITED |
|
02495885 |
Non-Trading |
|
R.K.L. PLYWOOD (UK) LIMITED |
|
02495885 |
Non-Trading |
|
T AND H TIMBER PRODUCTS LIMITED |
|
01573332 |
Dissolved |
|
T AND H TIMBER PRODUCTS LIMITED |
|
01573332 |
Dissolved |
FREDERICK GERAINT HAWKES
|
|
|
|
Name |
FREDERICK GERAINT HAWKES |
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Appointment
Date |
18/07/1991 |
|
Date
of Birth |
23/11/1966 |
|
Occupation/Function |
MANAGING DIRECTOR |
|
Address |
33 COED FAN, SKETTY, SWANSEA, SA2 8NS |
|
Previous
Filed Address |
33 COED FAN, ANEURIN WAY SKETTY, SWANSEA |
|
Disqualified
Director |
No |
|
Live
Directorships of Solvent Companies |
5 |
|
Live
Directorships of Dissolved Companies |
4 |
|
Live
Directorships of Insolvent Companies |
0 |
|
Total
Directorships |
9 |
Directorships
|
Company |
Type |
Reg. no. |
Status |
|
FG HAWKES (WESTERN) LIMITED |
|
02105180 |
Large Unquoted |
|
R.K.L. PLYWOOD (UK) LIMITED |
|
02495885 |
Non-Trading |
|
NEATH RFC LIMITED |
|
04654453 |
Not analysed - dormant |
|
NEATH RFC LIMITED |
|
04654453 |
Not analysed - dormant |
|
NEATH RUGBY LIMITED |
|
04759413 |
Small Unquoted |
|
NEATH RUGBY FOOTBALL CLUB LIMITED |
|
04340083 |
Dissolved |
|
NEATH RUGBY FOOTBALL CLUB LIMITED |
|
04340083 |
Dissolved |
|
SCOC01 LIMITED |
|
04781338 |
Dissolved |
|
SCOC01 LIMITED |
|
04781338 |
Dissolved |
Ownership
HOLDING AND ULTIMATE HOLDING COMPANY
|
|
|
|
Ultimate Holding Company |
FG HAWKES (WESTERN) LIMITED, 02105180 |
SHARE CAPITAL
STRUCTURE
|
Class of Shares |
Par
Value (pence) |
Number
of Shares |
Issued
Capital |
|
ORDINARY |
100 |
100 |
£100 |
SHAREHOLDERS
|
Shareholder Name & Address |
Class of Shares |
Number
of Shares |
Issued
Capital |
Shareholding
Number |
|
FG HAWKES (WESTERN) LIMITED |
ORDINARY |
15 |
£15 |
3 |
|
F.G. Hawkes |
ORDINARY |
42 |
£42 |
1 |
|
J. Hawkes |
ORDINARY |
43 |
£43 |
2 |
Key Financial
Information
PROFIT AND LOSS ACCOUNT
|
Date
of Accounts |
30/04/2006 |
30/04/2005 |
30/04/1994 |
01/05/1993 |
|
Consolidated |
No |
No |
No |
No |
|
Subsidiary |
Yes |
Yes |
No |
No |
|
No
of Weeks |
52 |
52 |
52 |
52 |
|
Currency |
(£
'000) |
(£
'000) |
(£
'000) |
(£
'000) |
|
Audit
Qualification |
No |
No |
|
|
|
Turnover |
0 |
0 |
- |
- |
|
Cost
of Sales |
0 |
0 |
- |
- |
|
Gross
Profit |
0 |
0 |
- |
- |
|
Operating
Profit |
- |
- |
- |
- |
|
Pre-Tax
Profit |
0 |
0 |
- |
- |
|
Profit
after Tax |
- |
- |
- |
- |
|
Retained
Profit |
- |
- |
- |
- |
BALANCE SHEET
|
Date
of Accounts |
30/04/2006 |
30/04/2005 |
30/04/1994 |
01/05/1993 |
|
Consolidated |
No |
No |
No |
No |
|
Subsidiary |
Yes |
Yes |
No |
No |
|
No
of Weeks |
52 |
52 |
52 |
52 |
|
Currency |
(£
'000) |
(£
'000) |
(£
'000) |
(£
'000) |
|
Total
Fixed Assets |
0 |
0 |
13 |
14 |
|
Stocks |
0 |
0 |
84 |
77 |
|
Cash |
0 |
0 |
0 |
1 |
|
Total
Current Assets |
0 |
0 |
266 |
274 |
|
Creditors
Amounts Falling Due Within One Year |
0 |
0 |
249 |
260 |
|
Total
Assets Less Current Liabilities |
0 |
0 |
30 |
28 |
|
Total
Long Term Liabilities |
0 |
0 |
0 |
0 |
|
Total
Liabilities |
0 |
0 |
249 |
260 |
|
Bank
Overdraft |
0 |
0 |
0 |
0 |
|
Bank
Loans - Current Portion |
- |
- |
- |
- |
|
Shareholders
Funds |
0 |
0 |
30 |
28 |
|
Capital
Employed |
0 |
0 |
30 |
28 |
|
Net
Worth |
0 |
0 |
30 |
28 |
|
Working
Capital |
0 |
0 |
17 |
14 |
KEY RATIOS
|
Ratio |
30/04/2006 |
30/04/2005 |
30/04/1994 |
01/05/1993 |
|
Acid
Test |
- |
- |
0.73 |
0.76 |
|
Current
Liquidity |
- |
- |
1.07 |
1.05 |
|
Interest
Burden |
- |
- |
- |
- |
|
Days
Sales Outstanding (DSO) |
- |
- |
- |
- |
|
Days
Purchases Outstanding (DPO) |
- |
- |
- |
- |
|
Creditor
Days |
- |
- |
- |
- |
Key Filings
|
Date |
Description |
|
03/03/2000 |
Particulars of a mortgage or charge |
|
23/02/2000 |
Memorandum of satisfaction |
|
25/02/1995 |
Change among the directors of a company |
|
05/10/1993 |
Memorandum of satisfaction |
|
23/07/1993 |
Mortgage document |
|
09/06/1992 |
Alteration in memorandum or articles of association |
|
03/01/1992 |
Mortgage document |
Credit History
There are 8 requests recorded in the Database since 03/06/1992
|
Date |
Limit Requested |
Credit Decision |
|
03/06/1992 |
£20,000 |
£20,000 |
|
30/12/1992 |
£50,000 |
Credit Refused due to the following reason: Poor trading
history |
|
27/05/1996 |
£2,500 |
Credit Refused |
|
22/01/1997 |
Maximum |
£10,000 |
|
10/12/1997 |
|
£5,000 |
|
22/05/1998 |
£10,000 |
£10,000 |
|
28/07/1999 |
Maximum |
Credit Refused |
|
24/05/2000 |
£75,000 |
Credit Refused |
Trade References
There are no Trade References for R.K.L. PLYWOOD (UK) LIMITED
Assessors Notes
The subject acts as an agent for other group companies and transactions for this company are consolidated into the accounts of the holding company. Please contact us is you wish to obtain a report on the holding company.
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)