MIRA
INFORM REPORT
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Report Date : |
17.05.2008 |
IDENTIFICATION
DETAILS
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Name : |
NATGRAPH LIMITED |
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Registered Office : |
Dabell Ave, Blenheim Indstl Est, Nottingham NG6 8WA |
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Country : |
United Kingdom |
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Financials (as on) : |
31.03.2007 |
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Date of Incorporation : |
13.03.1980 |
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Com. Reg. No.: |
01485098 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Screen Printing Equipment Manufacturers. |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
GBP 50,600 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
NATGRAPH LIMITED |
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Trading Address |
DABELL AVE,BLENHEIM INDSTL EST,NOTTINGHAM,NG6 8WA |
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Telephone |
01159-795800 |
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This company has an average risk status and should be
treated with a degree of caution |
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Credit Limit |
GBP 50,600 |
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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 354,200 |
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Buying from this company? The Contract Limit is the
recommended aggregate annual value for supply contracts. |
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Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
01485098 |
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Date of Incorporation |
13/03/1980 |
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Registered Office |
Dabell Ave, Blenheim Indstl Est, Nottingham NG6 8WA |
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Date of Last Annual Return to
Registry |
02/11/2007 |
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Activities |
Screen printing equipment manufacturers. |
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Accounts |
The last filed accounts cover the period to 31/03/2007 and
were filed on 22/11/2007 |
Recently Filed Documents
Details
of the most recent documents
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Date
Received |
Description |
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02/11/2007 |
Annual Return |
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31/03/2007 |
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 |
TECHNICAL DIRECTOR |
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Address |
66, HOLLY GARDENS THORNEY WOOD , NOTTINGHAM
, NG3 2PB |
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Date of Birth |
22/01/1963 |
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Appointment Date |
03/11/2004 |
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Other Appointments |
NATGRAPH LIMITED |
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DIRECTOR |
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Occupation |
MARKETING DIRECTOR |
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Address |
33, HARROW ROAD WEST BRIDGFORD , NOTTINGHAM
, NOTTS , NG2 7DW |
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Country of Origin |
BRITISH |
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Date of Birth |
09/07/1953 |
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Appointment Date |
20/11/1991 |
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Other Appointments |
NATGRAPH LIMITED |
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DIRECTOR |
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Occupation |
PRODUCTION DIRECTOR |
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Address |
CLEMATIS COTTAGE , IVY HOUSE FARM HOLLINGTON
, ASHBOURNE , DERBYSHIRE , DE6 3GB |
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Country of Origin |
BRITISH |
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Date of Birth |
28/11/1951 |
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Appointment Date |
20/11/1991 |
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Other Appointments |
NATGRAPH LIMITED |
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DIRECTOR |
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Occupation |
TECHNICAL DIRECTOR |
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Address |
31, KINGS ROAD SANDIACRE , NOTTINGHAM
, NOTTS , NG10 5BY |
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Country of Origin |
BRITISH |
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Date of Birth |
05/12/1937 |
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Appointment Date |
20/11/1991 |
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Other Appointments |
NATGRAPH LIMITED |
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SECRETARY |
MR CHRISTOPHER PRESTON |
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Address |
CLEMATIS COTTAGE, IVY HOUSE FARM, HOLLINGTON
, DERBY DALES , DERBYSHIRE , DE6 3GB |
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Country of Origin |
BRITISH |
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Date of Birth |
28/11/1951 |
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Appointment Date |
28/05/2002 |
Recently Resigned Directors (last
3)
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DIRECTOR |
MALCOLM WOLVERSON COX |
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Address |
GREYSTONES COTTAGE , GORSE BANK LANE , BAKEWELL
, DERBYSHIRE , - - |
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Date of Birth |
06/05/1943 |
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Resignation Date |
31/12/2002 |
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DIRECTOR |
THOMAS DAVID JAGGER |
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Address |
14 , RECTORY GARDENS , NOTTINGHAM , NOTTS
, - - |
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Date of Birth |
17/07/1942 |
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Resignation Date |
03/07/2002 |
Share Summary
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Share Currency: |
GBP |
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Priniciple Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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Alan Shaw & Christopher Preston & Mr Kenneth Furmidge
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ORD |
250 |
250.00 |
25.00 |
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Mr Alan Shaw |
ORD |
250 |
250.00 |
25.00 |
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Mr Christopher Preston |
ORD |
250 |
250.00 |
25.00 |
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Trustees Of Ken Furmidge Settlement 1999 |
ORD |
250 |
250.00 |
25.00 |
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Mortgages and Charges
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Total Registered |
4 |
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Total Outstanding |
2 |
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Total Satisfied |
2 |
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Most Recent Mortgage |
12/11/2007 |
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Date Registered |
15/11/2007 |
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Type |
395 |
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Date Created |
12/11/2007 |
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Lender |
HSBC 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 |
LH SYKES BUIKDING DABELL AVENUE BLENHEIM INDUSTRIAL ESTATE
WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS
DEEDS UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR
MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF
ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND
OTHER MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN
RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE
PROPERTY |
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Satisfied? |
No |
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Date Registered |
30/05/2007 |
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Type |
395 |
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Date Created |
18/05/2007 |
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Lender |
HSBC 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 |
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? |
No |
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Date Registered |
26/02/2008 |
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Type |
9999 |
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Date Created |
13/10/2003 |
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Lender |
BARCLAYS BANK PLC |
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Details |
BASE RATE TRACKER ACCOUNT NUMBER 10435767 THE CHARGE
CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO
THE FORM 395 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH
DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM
TIME TO TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR
FOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE
CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON |
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Satisfied? |
Fully |
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Date Registered |
26/02/2008 |
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Type |
9999 |
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Date Created |
09/09/2002 |
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Lender |
BARCLAYS BANK PLC |
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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 |
Public Record Information
Summary
of CCJ's/Scottish Decrees
There are no unsatisfied CCJs against the company.
Operations
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Activities |
Screen printing equipment manufacturers. |
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Sic Code |
Description |
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2956 |
Manufacture of other special purpose machinery not
elsewhere classified |
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Staff Employed |
88 |
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Auditors |
Collins Chapple & Co Ltd |
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Auditors Notes |
No Qualification. The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the latest accounts. |
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Bankers |
Barclays Bank PLC |
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Sort Codes |
206325 |
Financial Data
Profit and Loss
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Number of Weeks |
52 |
52 |
52 |
52 |
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Accounts Date |
31/03/2007 |
31/03/2006 |
31/03/2005 |
31/03/2004 |
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Currency |
GBP |
GBP |
GBP |
GBP |
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Units |
units |
units |
units |
units |
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Consolidated? |
No |
No |
No |
No |
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RETAINED PROFITS |
- |
- |
- |
- |
Balance Sheet
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Number of Weeks |
52 |
52 |
52 |
52 |
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Accounts Date |
31/03/2007 |
31/03/2006 |
31/03/2005 |
31/03/2004 |
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Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
units |
units |
units |
units |
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Consolidated? |
No |
No |
No |
No |
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TOTAL FIXED ASSETS |
60,158 |
79,393 |
102,525 |
98,630 |
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Total Fixed Assets |
60,158 |
79,393 |
102,525 |
98,630 |
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TOTAL CURRENT ASSETS |
1,389,543 |
787,717 |
1,070,482 |
777,350 |
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Stocks |
280,475 |
196,669 |
164,381 |
112,837 |
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Trade Debtors |
591,190 |
478,268 |
497,513 |
374,234 |
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Cash |
517,878 |
112,780 |
408,588 |
290,279 |
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TOTAL ASSETS |
1,449,701 |
867,110 |
1,173,007 |
875,980 |
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TOTAL CURRENT LIABILITIES |
812,188 |
531,807 |
828,602 |
570,755 |
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Other Current Liabilities |
812,188 |
531,807 |
828,602 |
570,755 |
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WORKING CAPITAL |
577,355 |
255,910 |
241,880 |
206,595 |
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TOTAL LONG TERM LIABS |
0 |
0 |
24,000 |
133,282 |
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NET ASSETS/(LIABILITIES) |
637,513 |
335,303 |
344,405 |
305,225 |
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SHARE CAPITAL + RESERVES |
637,513 |
335,303 |
320,405 |
171,943 |
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Issued Share Capital |
1,000 |
1,000 |
1,000 |
1,000 |
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Profit and Loss account |
636,513 |
334,303 |
319,405 |
170,943 |
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SHAREHOLDERS FUNDS |
637,513 |
335,303 |
320,405 |
171,943 |
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CAPITAL EMPLOYED |
637,513 |
335,303 |
344,405 |
305,225 |
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TANGIBLE NET WORTH |
637,513 |
335,303 |
320,405 |
171,943 |
Key Credit Ratios
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Accounts Date |
31/03/2007 |
31/03/2006 |
31/03/2005 |
31/03/2004 |
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Current Ratio |
1.71 |
1.48 |
1.29 |
1.36 |
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Quick Ratio |
1.37 |
1.11 |
1.09 |
1.16 |
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T.N.W/Total Assets |
0.44 |
0.39 |
0.27 |
0.20 |
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Equity Gearing |
- |
- |
0.13 |
0.01 |
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Solvency (%) |
127.40 |
158.60 |
266.10 |
409.46 |
Financial Summary
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Working
Capital |
The company's working capital improved in the period by
126% |
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Tangible
Net Worth |
Net worth increased by 302,210 during the period and now
stands at GBP 637,513,units |
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Fixed
Assets |
The subjects fixed assets reduced during the period by GBP
19,235 to GBP 60,158,units and are now 4% of total assets
compared with 9% in the previous period |
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Long
Term Liabilities |
Long term liabilities are now 0% of total assets compared
with 0% in the previous period |
Previous Searches on this Company
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Last 3 Months |
Last 6 Months |
Last 12 Months |
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2 |
2 |
2 |
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RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)