MIRA
INFORM REPORT
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Report Date : |
05.10.2007 |
IDENTIFICATION DETAILS
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Name : |
INCHCAPE NORTH WEST LIMITED |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
06/07/1949 |
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Com. Reg. No.: |
00470542 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
New and used vehicles dealership, mercedes benz |
RATING & COMMENTS
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MIRA’s Rating : |
Aa |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Excellent |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company
Identification Details
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Subject Reported on |
INCHCAPE NORTH WEST LIMITED |
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Holding Company |
ROBERT SMITH GROUP LTD |
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Ultimate Holding Company |
INCHCAPE PLC |
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Trading Address |
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Telephone |
0151-235-8950 |
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Credit Limit |
GBP 1,121,000 |
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Selling to this company? The Credit Limit is the recommended maximum
outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 9,406,200 |
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Buying from this company? The Contract Limit is the recommended
aggregate annual value for supply contracts. |
Significant Event
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PLEASE NOTE: Mercedes Benz of |
Official Company
Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
00470542 |
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Date of Incorporation |
06/07/1949 |
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Registered Office |
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Date of Last Annual Return to Registry |
08/06/2007 |
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Activities |
New and used vehicles dealership, mercedes benz |
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Accounts |
The last filed accounts cover the period to 31/12/2006 |
Recently Filed
Documents
Details of the most recent documents
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Date Received |
Description |
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08/06/2007 |
Annual Return |
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31/12/2006 |
Financial Statement / Set of Accounts |
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
DIRECTOR |
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Address |
AMBERLEY , |
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Country of Origin |
BRITISH |
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Date of Birth |
26/08/1959 |
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Appointment Date |
06/04/2005 |
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Other Appointments |
NORMAND MAYFAIR LIMITED, MANN EGERTON AND COMPANY LIMITED,
BATES MOTORS (BELCHER) LIMITED, NORMAND LIMITED, INCHCAPE RETAIL
LIMITED, TERNSTAR LTD , KENNING MOTOR GROUP LIMITED, W.R.TUCK
AND COMPANY LIMITED, INCHCAPE ESTATES LIMITED, CHESHIRE BROTHERS
LIMITED, MILL GARAGES (SUNDERLAND) LIMITED (THE), ITMR LIMITED, JAMES
EDWARDS (CHESTER) LIMITED, INCHCAPE MOTORS INTERNATIONAL LIMITED,
NORMAND BRISTOL LIMITED, INCHCAPE NORTH WEST LIMITED, DANE MOTOR
COMPANY (MALTON) LIMITED, DANE MOTOR COMPANY (DRIFFIELD) LIMITED,
G.B.R.MOTORS LIMITED, MILL GARAGES (HARTLEPOOL) LTD, NORMAND
EUROCARS LIMITED, NORMAND (KENSINGTON) LIMITED, MALTON MOTORS
LIMITED, NORMAND-EUROTRUCKS (HEATHROW) LIMITED, PACKAGING
INDUSTRIES LIMITED, FERRARI CONCESSIONAIRES LIMITED, MARANELLO
CONCESSIONAIRES LIMITED, GERARD MANN LIMITED, MILL GARAGES
(NEWCASTLE) LIMITED, SMITH KNIGHT FAY LIMITED, D.J. SMITH
LIMITED, MILL GARAGES (DARLINGTON) LIMITED, WYTHALL ESTATES
LIMITED, INCHCAPE VEHICLE CONTRACTS LIMITED, NORTHFIELD GARAGE
(TETBURY) LIMITED, NORMAND MAXI-TRUCKS LIMITED, WESTERNS (DARTFORD)
LIMITED, THE COOPER GROUP LIMITED, MAR PARTS
LIMITED, DEEPSOVAL SERVICES LIMITED, INCHCAPE FLEET SOLUTIONS
LIMITED, MILL GARAGES (STOCKTON) LIMITED, NORMAND WEST ONE
LIMITED, NORMAND COMMERCIAL VEHICLES LTD, WASH (AUTO PRODUCTS)
LIMITED, NORMAND FLEETWAYS LTD, NORMAND-CRUICKSHANK
LIMITED, PENTA LIMITED, TOZER KEMSLEY AND MILLBOURN AUTOMOTIVE
LIMITED, WILCOMATIC LIMITED (only 1st 50 directorships shown) |
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DIRECTOR |
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Occupation |
DIRECTOR |
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Address |
THE DOWER HOUSE , ITCHEN ABBAS , |
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Country of Origin |
BRITISH |
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Date of Birth |
28/01/1967 |
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Appointment Date |
06/04/2005 |
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Other Appointments |
EUROPEAN MOTOR HOLDINGS PLC, INCHCAPE RETAIL
LIMITED, INCHCAPE ESTATES LIMITED, JAMES EDWARDS (CHESTER)
LIMITED, INCHCAPE NORTH WEST LIMITED, MALTON MOTORS
LIMITED, MARANELLO CONCESSIONAIRES LIMITED, GERARD MANN
LIMITED, SMITH KNIGHT FAY LIMITED, NORTHFIELD GARAGE (TETBURY)
LIMITED, THE COOPER GROUP LIMITED, MAR PARTS LIMITED, INCHCAPE
FLEET SOLUTIONS LIMITED, WILCOMATIC LIMITED, SMITH KNIGHT FAY
(HOLDINGS) LIMITED, MARANELLO SALES LIMITED, DANE MOTOR COMPANY
(CHESTER) LIMITED, MALTON MOTORS FLEET LIMITED, MARANELLO HOLDINGS
LIMITED, MILL GARAGES LIMITED, CASEMOUNT HOLDINGS LIMITED, J &
S COMPONENT ENGINEERING LIMITED, NORMAND MOTOR GROUP
LIMITED, INCHCAPE EAST (HILL) LIMITED, EUROPEAN MOTOR SERVICES
LIMITED, INCHCAPE EAST LIMITED, INCHCAPE EAST (ACRE)
LIMITED, LINDVALE 2 LIMITED, INCHCAPE FINANCIAL SERVICES
LIMITED, INCHCAPE EAST (2) LIMITED, SOUTHWELL MOTOR CO.
LIMITED, INCHCAPE EAST (BROOK) LIMITED, AUTOBYTEL UK
LIMITED, INCHCAPE NORTH WEST GROUP LIMITED, INCHCAPE MIDLANDS
LIMITED, INCHCAPE EAST (HOLDINGS) LIMITED, GOODYER MOTOR COMPANY
LIMITED, INCHCAPE TWO LIMITED, INCHCAPE TRADE PARTS LIMITED |
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DIRECTOR |
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Occupation |
FINANCE DIRECTOR |
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Address |
NEW COLLEGE HOUSE , |
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Country of Origin |
BRITISH |
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Date of Birth |
14/08/1969 |
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Appointment Date |
25/10/2005 |
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Other Appointments |
NORMAND MAYFAIR LIMITED, BATES MOTORS (BELCHER)
LIMITED, EUROPEAN MOTOR HOLDINGS PLC, NORMAND LIMITED, INCHCAPE
RETAIL LIMITED, W.R.TUCK AND COMPANY LIMITED, INCHCAPE ESTATES
LIMITED, CHESHIRE BROTHERS LIMITED, MILL GARAGES (SUNDERLAND)
LIMITED (THE), ITMR LIMITED, JAMES EDWARDS (CHESTER)
LIMITED, NORMAND BRISTOL LIMITED, INCHCAPE NORTH WEST
LIMITED, DANE MOTOR COMPANY (MALTON) LIMITED, DANE MOTOR COMPANY
(DRIFFIELD) LIMITED, G.B.R.MOTORS LIMITED, MILL GARAGES
(HARTLEPOOL) LTD, NORMAND EUROCARS LIMITED, NORMAND (KENSINGTON)
LIMITED, MALTON MOTORS LIMITED, NORMAND-EUROTRUCKS (HEATHROW)
LIMITED, PACKAGING INDUSTRIES LIMITED, MARANELLO CONCESSIONAIRES
LIMITED, GERARD MANN LIMITED, MILL GARAGES (NEWCASTLE)
LIMITED, SMITH KNIGHT FAY LIMITED, D.J. SMITH LIMITED, MILL
GARAGES (DARLINGTON) LIMITED, NORTHFIELD GARAGE (TETBURY) LIMITED, NORMAND
MAXI-TRUCKS LIMITED, WESTERNS (DARTFORD) LIMITED, THE COOPER GROUP
LIMITED, MAR PARTS LIMITED, MILL GARAGES (STOCKTON)
LIMITED, NORMAND WEST ONE LIMITED, NORMAND COMMERCIAL VEHICLES
LTD, WASH (AUTO PRODUCTS) LIMITED, NORMAND FLEETWAYS LTD, NORMAND-CRUICKSHANK
LIMITED, PENTA LIMITED, WILCOMATIC LIMITED, EUROCARS (BRISTOL)
LIMITED, INCHCAPE EAST (PROPERTIES) LIMITED, CRONK HOLDINGS
(GARAGES) LIMITED, NORMAND CONTINENTAL LIMITED, NORMAND KENT
LTD, L.& C.AUTO SERVICES LIMITED, L & C BANSTEAD
LIMITED, MILL GARAGES (VOLKSWAGEN) LIMITED, HALPHAN ENGINEERING
LUTON LIMITED (only 1st 50 directorships shown) |
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SECRETARY |
INCHCAPE |
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Address |
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Country of Origin |
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Date of Birth |
//1900 |
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Appointment Date |
06/04/2005 |
Recently Resigned
Directors (last 3)
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DIRECTOR |
GRAEME JOHN POTTS |
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Occupation |
DIRECTOR |
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Address |
BRAMLEY HOUSE , |
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Country of Origin |
BRITISH |
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Date of Birth |
28/10/1957 |
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Resignation Date |
17/09/2006 |
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DIRECTOR |
ROBERT TALBOT ARTHUR SMITH |
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Occupation |
COMPANY DIRECTOR |
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Address |
60 , |
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Country of Origin |
BRITISH |
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Date of Birth |
06/07/1938 |
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Resignation Date |
06/04/2005 |
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DIRECTOR |
CHRISTOPHER ROBERT TALBOT SMITH |
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Occupation |
COMPANY DIRECTOR |
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Address |
MILL HOUSE , |
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Country of Origin |
BRITISH |
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Date of Birth |
13/05/1963 |
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Resignation Date |
06/04/2005 |
Share Summary
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Share information is not held for this company. |
Mortgages and
Charges
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Total Registered |
24 |
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Total Outstanding |
0 |
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Total Satisfied |
24 |
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Most Recent Mortgage |
16/02/2004 |
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Date Registered |
17/02/2004 |
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Type |
395 |
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Date Created |
16/02/2004 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
66 AND 68 PALL MALL |
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Satisfied? |
Fully |
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Date Registered |
06/01/2004 |
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Type |
395 |
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Date Created |
23/12/2003 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF
THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
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Details |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL
BUILDINGS FIXTURES FIXED PLANT AND MACHINERY |
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Satisfied? |
Fully |
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Date Registered |
08/10/2002 |
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Type |
395 |
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Date Created |
23/09/2002 |
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Lender |
BLACK HORSE LIMITED |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS
FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
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Satisfied? |
Fully |
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Date Registered |
27/09/2002 |
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Type |
395 |
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Date Created |
23/09/2002 |
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Lender |
BLACK HORSE LIMITED |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
ALL THAT FH LAND AND BUILDINGS KA 197 TO 205 (ODD) |
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Satisfied? |
Fully |
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Date Registered |
21/12/2001 |
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Type |
395 |
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Date Created |
17/12/2001 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
FH PROPERTY AT 66-68 PALL MALL |
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Satisfied? |
Fully |
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Date Registered |
07/12/2001 |
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Type |
395 |
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Date Created |
30/11/2001 |
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Lender |
THE NEWGATE MOTOR COMPANY LIMITED |
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Secured On |
SECURITY TO SUPPORT LOAN NOTES IN THE AMOUNT OF 300,000.00 DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE. |
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Details |
LAND AND BUILDINGS ON THE |
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Satisfied? |
Fully |
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Date Registered |
05/12/2001 |
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Type |
395 |
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Date Created |
30/11/2001 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
FH PROPERTY KA LAND AND BUILDINGS ON THE NORTH EAST SIDE OF |
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Satisfied? |
Fully |
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Date Registered |
15/11/2000 |
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Type |
395 |
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Date Created |
03/11/2000 |
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Lender |
PORSCHE FINANCIAL SERVICES |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
ALL THE NEW PORSCHE MOTOR VEHICLE STOCK NOW OR AT ANY TIME HEREAFTER OWNED
BY THE COMPANY (AS MORTGAGOR), OR IN WHICH THE COMPANY HAS AN INTEREST BEING
HELD OR USED OR TO BE USED BY THE COMPANY ON CONNECTION WITH IT'S BUSINESS
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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Satisfied? |
Fully |
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Date Registered |
17/11/1993 |
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Type |
395 |
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Date Created |
29/10/1993 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
LAND AND BUILDINGS ON SOUTH EAST SIDE OF |
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Satisfied? |
Fully |
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Date Registered |
17/11/1993 |
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Type |
395 |
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Date Created |
29/10/1993 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
LAND AND BUILDINGS ON SOUTH EAST SIDE OF |
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Satisfied? |
Fully |
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Date Registered |
17/11/1993 |
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Type |
395 |
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Date Created |
29/10/1993 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
|
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Satisfied? |
Fully |
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Date Registered |
01/11/1993 |
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Type |
395 |
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Date Created |
29/10/1993 |
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Lender |
LLOYDS BOWMAKER LIMITED |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
ALL MONIES FROM TIME TO TIME OWING TO THE COMPANY BY PORSCHE CARS
GREAT BRITAIN LIMITED IN RESPECT OF REFUNDS OF MONIES PAID BY OR BY THE
DIRECTION OF THE COMPANY TO PORSCHE CARS GREAT BRITAIN LIMITED BY WAY OF
DEPOSIT ON THE ACQUISITION OF MOTOR VEHICLES SUPPLIED BY PORSCHE CARS GREAT
BRITAIN LIMITED ON A CONSIGNMENT BASIS |
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Satisfied? |
Fully |
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Date Registered |
28/10/1993 |
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Type |
395 |
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Date Created |
28/10/1993 |
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Lender |
FORWARD MOTOR FINANCE LIMITED |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARGEES
ACTING AS PRINCIPAL OR AS AGENT OF ANY OTHER COMPANY OR COMPANIES SPECIFIED
ON ANY ACCOUNT WHATSOEVER |
|
Details |
FLOATING CHARGE ON THE UNDERTAKING AND ALL PROPERTY INCLUDING UNCALLED
CAPITAL |
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Satisfied? |
Fully |
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|
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Date Registered |
28/07/1993 |
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Type |
395 |
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Date Created |
19/07/1993 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
|
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Satisfied? |
Fully |
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|
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Date Registered |
15/07/1993 |
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Type |
400 |
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Date Created |
31/12/1987 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
415,859 TOGETHER WITH ALL MONIES AND LIABILITIES OWED |
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Details |
|
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Satisfied? |
Fully |
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Date Registered |
31/05/1991 |
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Type |
9999 |
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Date Created |
20/05/1991 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
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Details |
|
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Satisfied? |
Fully |
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|
|
|
Date Registered |
18/04/1991 |
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Type |
9999 |
|
Date Created |
02/04/1991 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
LAND AND BUILDINGS ON THE WEST SIDE OF |
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Satisfied? |
Fully |
|
|
|
|
Date Registered |
27/07/1989 |
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Type |
9999 |
|
Date Created |
18/07/1989 |
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Lender |
BARCLAYS BANK PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
LAND ON THE SOUTH WEST SIDE OF |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
19/06/1989 |
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Type |
9999 |
|
Date Created |
15/06/1989 |
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Lender |
3I PLC |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
FREEHOLD LAND |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
21/12/1988 |
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Type |
9999 |
|
Date Created |
01/12/1988 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
LAND ON THE SOUTH WEST SIDE OF |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
16/04/1982 |
|
Type |
9999 |
|
Date Created |
26/03/1982 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF
THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER. |
|
Details |
ALL THAT PROPERTY, UNDERTAKING AND ASSETS CHARGED BY THE PRINCIPAL
DEED AND FURTHER DEED |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
08/10/1979 |
|
Type |
9999 |
|
Date Created |
18/09/1979 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY ANDOR ALL OR ANY OF THE
OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER. |
|
Details |
FIXED & FLOATING CHARGES UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING GOODWILL & BOOKDEBTS UNCALLED CAPITAL, WITH |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
20/10/1978 |
|
Type |
9999 |
|
Date Created |
09/10/1978 |
|
Lender |
BARCLAYS BANK PLC |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
|
Details |
LAND AND |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
28/04/1971 |
|
Type |
9999 |
|
Date Created |
15/04/1971 |
|
Lender |
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD |
|
Secured On |
18000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO
THE CHARGEE |
|
Details |
TWO PIECES OF LAND SOUTH EAST OF CATHCART STREET, BIRKENHEAD &
BUILDINGS THEREON, A THIRD PIECE OF LAND SOUTH EAST OF CATHCART STREET
AFORESAID 5253 POOLE STREET AFORESAID (SEE DOC 36 FOR FULL DETAILS) |
|
Satisfied? |
Fully |
Public Record
Information
Summary of CCJ's/Scottish Decrees
|
There are 2 exact unsatisfied CCJs totaling GBP 1739 in the last 72
months |
Details of most recent CCJ's/Scottish Decrees
|
07/07/2005, a Judgment of "GBP" 1634 was made in BIRKENHEAD
court (Case No. 5BI24203 ) against Mercedes Trucks, |
|
16/01/2003, a Judgment of "GBP" 105 was made in |
Operations
|
|
|
|
Activities |
New and used vehicles dealership, mercedes benz |
|
Sic Code |
Description |
|
5010 |
|
|
Staff Employed |
453 |
|
Auditors |
PricewaterhouseCoopers LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the latest accounts. |
|
Bankers |
Barclays Bank PLC |
|
Sort Codes |
205101 |
Financial Data
|
The following figures are shown in units of 000 |
|
Profit and Loss |
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Consolidated? |
No |
No |
No |
No |
|
SALES |
102,516 |
130,322 |
147,961 |
147,656 |
|
Cost of goods sold |
86,209 |
118,374 |
- |
- |
|
GROSS PROFIT |
16,307 |
11,948 |
20,606 |
19,579 |
|
Other Expenses |
7,635 |
5,910 |
- |
- |
|
General administration costs (-) |
7,028 |
5,182 |
- |
- |
|
Wages and Salaries |
7,525 |
6,512 |
10,748 |
11,247 |
|
Depreciation |
517 |
902 |
424 |
709 |
|
Net Operating Profit(Loss) |
1,644 |
856 |
2,607 |
1,511 |
|
Non Trading Income |
210 |
- |
- |
- |
|
Total Non Trading Income |
210 |
0 |
4,294 |
0 |
|
Interest expenses & similar (-) |
155 |
268 |
109 |
387 |
|
Financial Expenses |
155 |
268 |
109 |
387 |
|
PRE TAX PROFIT |
1,699 |
588 |
6,792 |
1,124 |
|
Other Taxation |
34 |
-72 |
758 |
-18 |
|
Taxation |
144 |
98 |
0 |
427 |
|
PROFIT AFTER TAX |
1,521 |
562 |
6,034 |
715 |
|
Net Profit |
1,521 |
562 |
6,034 |
715 |
|
Dividends Payable |
0 |
0 |
2,026 |
234 |
|
RETAINED PROFITS |
1,521 |
562 |
4,008 |
481 |
|
Balance Sheet |
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Consolidated? |
No |
No |
No |
No |
|
TOTAL FIXED ASSETS |
2,538 |
3,212 |
11,619 |
7,678 |
|
Plant, machinery & equipment |
937 |
1,510 |
2,110 |
1,464 |
|
Intermediate Assets |
16 |
16 |
162 |
714 |
|
Intangible Assets |
1,585 |
1,686 |
1,780 |
1,881 |
|
TOTAL CURRENT ASSETS |
33,262 |
39,796 |
35,356 |
24,534 |
|
Stocks |
19,267 |
24,328 |
25,572 |
12,504 |
|
Trade Debtors |
2,334 |
4,750 |
8,075 |
8,934 |
|
Other Receivables |
165 |
324 |
1,059 |
65 |
|
Prepaid expenses |
2,533 |
2,426 |
633 |
285 |
|
Group Loans |
8,922 |
2,519 |
- |
1,060 |
|
Cash |
3 |
5,376 |
17 |
1,686 |
|
Tax Recoverable |
38 |
72 |
- |
- |
|
TOTAL ASSETS |
35,800 |
43,008 |
46,975 |
32,212 |
|
TOTAL CURRENT LIABILITIES |
23,633 |
32,362 |
32,180 |
20,925 |
|
Trade Creditors |
16,875 |
21,976 |
21,207 |
11,185 |
|
Bank Overdraft |
3,222 |
2 |
2,561 |
1,723 |
|
Taxes |
405 |
1,280 |
1,392 |
713 |
|
Other Current Liabilities |
535 |
912 |
2,019 |
1,104 |
|
Due From Group |
297 |
5,607 |
155 |
799 |
|
Accruals & deferred income |
2,299 |
2,585 |
- |
- |
|
WORKING CAPITAL |
9,629 |
7,434 |
3,176 |
3,609 |
|
TOTAL LONG TERM LIABS |
0 |
0 |
4,711 |
5,258 |
|
NET ASSETS/(LIABILITIES) |
12,167 |
10,646 |
14,795 |
11,287 |
|
SHARE CAPITAL + RESERVES |
12,167 |
10,646 |
10,084 |
6,029 |
|
Issued Share Capital |
45 |
45 |
45 |
45 |
|
Profit and Loss account |
12,122 |
10,601 |
0 |
0 |
|
SHAREHOLDERS FUNDS |
12,167 |
10,646 |
10,084 |
6,029 |
|
CAPITAL EMPLOYED |
12,167 |
10,646 |
14,795 |
11,287 |
|
TANGIBLE NET WORTH |
10,582 |
8,960 |
8,304 |
4,148 |
Key Credit Ratios
|
Accounts Date |
31/12/2006 |
31/12/2005 |
31/12/2004 |
31/12/2003 |
|
Current Ratio |
1.41 |
1.23 |
1.10 |
1.17 |
|
Profit Before Tax |
0.02 |
0.00 |
0.05 |
0.01 |
|
Creditors Days (D.P.O) |
71.45 |
67.76 |
60.78 |
31.88 |
|
Quick Ratio |
- |
- |
- |
- |
|
Return on Assets |
4.97 |
1.42 |
15.08 |
3.80 |
|
T.N.W/Total Assets |
0.30 |
0.21 |
0.18 |
0.13 |
|
Return on Capital |
13.96 |
5.52 |
45.91 |
9.96 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Gearing |
- |
- |
0.02 |
1.80 |
|
Stock Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Summary
|
Turnover |
Turnover decreased by more than 21% in the period. Turnover totaled
GBP 102,516,000 for the period. |
|
Operating Profit |
Totaled GBP 1,644,000 In the period prior a profit of GBP
856,000 was achieved. |
|
Pre Tax |
The subject made a profit of GBP 1,699,000 compared with a
profit of GBP 588,000 in the previous period. |
|
Working Capital |
The company's working capital improved in the period by 30% |
|
Tangible Net Worth |
Net worth increased by 1,622,000 during the period and now stands at
GBP 10,582,000 |
|
Fixed Assets |
The subjects fixed assets reduced during the period by GBP
573,000 to GBP 937,000 and are now 3% of total assets compared
with 4% in the previous period |
|
Long Term Liabilities |
The company's long term liabilities reduced during the period by 11%
and are now 22% of net worth compared with 29% in the previous period |
|
Long Term Liabilities |
Long term liabilities are now 6% of total assets compared with 6% in
the previous period |
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. |
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%)