Company Identification Details
|
Subject Reported on
|
TWINMAR LIMITED
|
|
Registration Number
|
00763926
|
|
VAT Number
|
GB197789182
|
|
Address
|
HEMEL HEMPSTEAD IND ESTATE, MAXTED ROAD,
HEMEL HEMPSTEAD, HERTFORDSHIRE,
HP2 7DX.
|
|
Telephone
|
01442 241 431
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 277,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00763926
|
|
VAT Number
|
GB197789182
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
11/06/1963
|
|
Registered Office
|
LANMOR HOUSE 370-386 HIGH ROAD, WEMBLEY, MIDDLESEX, HA9 6AX.
|
|
History
|
13/12/2005
: The Registered Office address changed from LANMOR HOUSE 370-386 HIGH RD., WEMBLEY, MIDDX.
|
|
|
13/12/1993
: The Registered Office address changed from 370-386 HIGH RD., WEMBLEY, MIDDX. HA9
6AX, HA.
|
|
Date of Last
Annual Return to Registry
|
30/11/2010
|
|
Registered
Objectives
|
TO CARRY ON BUSINESS AS MANUFACTURERS & DEALERS OF BOOTS,SHOES
& SLIPPERS
|
|
Accounts
|
The last filed accounts at Companies House are those to 26/06/2010
|
|
Accounting
Reference Date
|
30/06
|
Operations
|
Activities
|
Retailers The retail of footwear.
|
|
Nace Code
|
5243
|
|
Premises
|
Leased,Offices,Shop
|
|
Staff Employed
|
299
|
|
Trade Names
|
FALCON, FALCON SPORTS
|
|
Import Countries
|
EUROPE
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
GIROBANK PLC
|
|
Address
|
GIROBANK PLC.
|
|
Sort Code
|
720000
|
|
Auditors
|
Landau Morley LLP
|
|
Branches
|
35
BRANCHES AROUND THE UK.
|
|
Associated Companies
|
BORE
AND REDMOND LTD
|
|
|
TOP
SHOP (FOR MEN) LTD
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
08/04/2011
|
277,000
|
|
08/01/2011
|
161,000
|
|
08/10/2010
|
148,000
|
|
08/07/2010
|
153,000
|
|
08/04/2010
|
469,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
0
|
1
|
8
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
13/10/2010
|
Other credit granting
|
|
28/09/2010
|
Other credit granting
|
|
07/09/2010
|
Miscellaneous
|
|
26/08/2010
|
Sea and coastal water transport
|
|
21/07/2010
|
Other credit granting
|
|
21/07/2010
|
Other credit granting
|
|
12/07/2010
|
Miscellaneous
|
|
06/05/2010
|
Miscellaneous
|
|
25/01/2010
|
Wholesale of clothing and footwear
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
1,881
|
1,881
|
1,881
|
|
Count Summary
|
1
|
1
|
1
|
|
Unsettled Amount Summary
|
1,881
|
1,881
|
1,881
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
16/06/2010
|
1,881
|
Judgment
|
0QT39056
|
|
NORTHAMPTON CCBC
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
1
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
1
|
|
|
|
|
Date of Latest Mortgage Created
|
09/09/2008
|
|
Date of Latest Satisfaction
|
16/02/2011
|
Details of most recent Mortgages, Charges and
Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
16/02/2011
|
12/09/2008
|
09/09/2008
|
Rent Deposit Deed
|
395
|
Woodside And Heywood Trustee I Limited And Woodside And Heyw
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
30/04/2008
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
05/11/2002
|
Companies House Gazette
|
"Resolutions which give vary
|
|
05/11/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
05/04/1993
|
Companies House Gazette
|
Change among directors of a company
|
|
27/11/1987
|
Companies House Gazette
|
Certification of registration for plc
|
Company Secretary
|
Secretary
|
MRS LILLY BORDON
|
|
Service Address
|
78 CORRINGHAM
ROAD, LONDON, NW11
7EB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
19/07/1928
|
|
Appointment Date
|
30/11/1992
|
|
Other Directorships
|
FALCON SPORT (1966) LIMITED, TWINMAR HOLDINGS
LIMITED, AMERCO RETAIL SYSTEMS LIMITED, SOLE SISTER
LIMITED, SOLED OUT LIMITED, ASTWOOD SECURITIES LIMITED
|
Directors
|
Director
|
MRS LILLY BORDON
|
|
Service Address
|
78 CORRINGHAM
ROAD, LONDON, NW11
7EB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
19/07/1928
|
|
Appointment Date
|
30/11/1992
|
|
Other Directorships
|
FALCON SPORT (1966) LIMITED, TWINMAR HOLDINGS
LIMITED, AMERCO RETAIL SYSTEMS LIMITED, SOLE SISTER
LIMITED, SOLED OUT LIMITED, ASTWOOD SECURITIES LIMITED
|
|
Director
|
MR MARCEL BORDON
|
|
Service Address
|
39 GRESHAM GARDENS, LONDON,
NW11 8PA.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
12/08/1954
|
|
Appointment Date
|
30/11/1992
|
|
Other Directorships
|
FALCON SPORT (1966) LIMITED, TWINMAR HOLDINGS LIMITED, SOLE
SISTER LIMITED, SOLED OUT LIMITED
|
|
Director
|
MR SALO BORDON
|
|
Service Address
|
78 CORRINGHAM
ROAD, LONDON, NW11
7EB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
26/01/1924
|
|
Appointment Date
|
30/11/1992
|
|
Other Directorships
|
FALCON SPORT (1966) LIMITED, TWINMAR HOLDINGS
LIMITED, AMERCO RETAIL SYSTEMS LIMITED, SOLE SISTER LIMITED, SOLED
OUT LIMITED, ASTWOOD SECURITIES LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
2
|
|
Shares
|
Redeemable Preference GBP 1.00
|
|
Issued Number
|
1
|
|
Principal Shareholder
|
1 Twinmar Holdings Ltd
|
|
|
1 Salo Bordon
|
|
|
1 Sole Trader Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Ultimate Parent
|
TWINMAR HOLDINGS LIMITED
|
General Information
|
The subject is an approved signatory of the Institute of Credit
Management Prompt Payment Code, see www.promptpaymentcode.org.uk
for details.
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
53
|
52
|
|
Accounts Date
|
27/06/2009
|
28/06/2008
|
30/06/2007
|
24/06/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
34078
|
34561
|
37088
|
38874
|
|
Cost of goods sold
|
16296
|
17435
|
19026
|
19547
|
|
GROSS PROFIT
|
17782
|
17126
|
18062
|
19327
|
|
Wages and Salaries
|
4417
|
4268
|
4338
|
4220
|
|
Auditors Fees
|
19
|
16
|
16
|
14
|
|
Non-Audit Fees
|
|
|
15
|
|
|
Trading Profit
|
1584
|
1647
|
2208
|
3424
|
|
Depreciation
|
742
|
745
|
869
|
923
|
|
OPERATING PROFIT
|
842
|
902
|
1339
|
2501
|
|
Non Trading Income
|
493
|
492
|
518
|
475
|
|
Interest Payable
|
|
|
|
10
|
|
PRE TAX PROFIT
|
1335
|
1394
|
1857
|
2966
|
|
Taxation
|
425
|
425
|
656
|
999
|
|
PROFIT AFTER TAX
|
910
|
969
|
1201
|
1967
|
|
Dividends Payable
|
1000
|
850
|
1000
|
1800
|
|
RETAINED PROFITS
|
(90)
|
119
|
201
|
167
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
53
|
52
|
|
Accounts Date
|
27/06/2009
|
28/06/2008
|
30/06/2007
|
24/06/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
7202
|
6696
|
7174
|
7929
|
|
Tangible Assets
|
7202
|
6696
|
7174
|
7929
|
|
Fixed Assets
|
1422
|
1696
|
2074
|
2329
|
|
Due From Group
|
5780
|
5000
|
5100
|
5600
|
|
TOTAL CURRENT ASSETS
|
17348
|
17856
|
17575
|
16504
|
|
Trade debtors
|
36
|
139
|
136
|
66
|
|
Stocks
|
4078
|
4940
|
5573
|
5829
|
|
Other Current Assets
|
13234
|
12777
|
11866
|
10609
|
|
Misc Current Assets
|
1840
|
1363
|
1582
|
1401
|
|
Due From Group
|
6129
|
4716
|
4382
|
2247
|
|
Cash
|
5265
|
6698
|
5902
|
6961
|
|
TOTAL ASSETS
|
24550
|
24552
|
24749
|
24433
|
|
TOTAL CURRENT LIABILITIES
|
1900
|
1824
|
2133
|
2140
|
|
Trade creditors
|
523
|
494
|
852
|
617
|
|
Other Liabilities
|
1377
|
1330
|
1281
|
1523
|
|
WORKING CAPITAL
|
15448
|
16032
|
15442
|
14364
|
|
TOTAL LONG TERM LIABS
|
961
|
950
|
956
|
835
|
|
Other Liabilities
|
961
|
950
|
956
|
835
|
|
NET ASSETS/(LIABILITIES)
|
21689
|
21778
|
21660
|
21458
|
|
SHARE CAPITAL + RESERVES
|
21689
|
21778
|
21660
|
21458
|
|
Share Cap + Sundry Res
|
5
|
5
|
5
|
5
|
|
Sundry Reserves
|
5
|
5
|
5
|
5
|
|
Profit and Loss account
|
21684
|
21773
|
21655
|
21453
|
|
SHAREHOLDERS FUNDS
|
21689
|
21778
|
21660
|
21458
|
|
CAPITAL EMPLOYED
|
22650
|
22728
|
22616
|
22293
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
53
|
52
|
|
Accounts Date
|
27/06/2009
|
28/06/2008
|
30/06/2007
|
24/06/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
256
|
2216
|
826
|
2346
|
|
Increase in Cash
|
(1433)
|
796
|
(1059)
|
(1114)
|
|
Auditors Remuneration
|
19
|
16
|
16
|
14
|
|
Liquid Assets
|
5301
|
6837
|
6038
|
7027
|
|
Net Working Capital
|
15448
|
16032
|
15442
|
14364
|
|
Other Deferred Liabs
|
961
|
950
|
956
|
835
|
|
Tangible Net Worth(T.N.W)
|
21689
|
21778
|
21660
|
21458
|
|
Equity
|
21689
|
21778
|
21660
|
21458
|
|
Number of Years Trading
|
46
|
45
|
44
|
43
|
|
Number of Employees
|
299
|
299
|
302
|
293
|
|
Profit per Employee
|
4464.9
|
4662.2
|
6149
|
10122.9
|
|
Sales per Employee
|
113973.2
|
115588.6
|
122807.9
|
132675.8
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
27/06/2009
|
28/06/2008
|
30/06/2007
|
24/06/2006
|
|
Current Ratio
|
9.1
|
9.8
|
8.2
|
7.7
|
|
Pre Tax Profit Margin%
|
3.9
|
4
|
5
|
7.6
|
|
Gross Profit%
|
52.2
|
49.6
|
48.7
|
49.7
|
|
Debtors Days (D.S.O)
|
|
1
|
1
|
1
|
|
Creditors Days (D.P.O)
|
6
|
5
|
8
|
6
|
|
Quick Ratio
|
7
|
7.1
|
5.6
|
5
|
|
W.I.P/Inventory Days
|
91.3
|
103.4
|
106.9
|
108.8
|
|
Return on Investment%
|
5.9
|
6.1
|
8.2
|
13.3
|
|
Return on Assets%
|
5.4
|
5.7
|
7.5
|
12.1
|
|
T.N.W/Total Assets%
|
88.3
|
88.7
|
87.5
|
87.8
|
|
Return on Capital%
|
5.9
|
6.1
|
8.2
|
13.3
|
|
Rtn on Shareholders Funds%
|
6.2
|
6.4
|
8.6
|
13.8
|
|
Working Capital/Sales%
|
45.3
|
46.4
|
41.6
|
37
|
|
Equity Gearing%
|
758.1
|
785.1
|
701.2
|
721.3
|
|
Stock Turnover
|
8.4
|
7
|
6.7
|
6.7
|
|
Days Purchases Outstanding
|
11.7
|
10.3
|
16.3
|
11.5
|
|
Sales/Fixed Assets
|
24
|
20.4
|
17.9
|
16.7
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
22030
|
36266
|
35897
|
35065
|
|
Pre-Tax Profit Margin
|
2.9
|
0.7
|
0.9
|
1.5
|
|
Current Ratio
|
1.3
|
1.3
|
1.3
|
1.3
|
|
Borrowing Ratio
|
33.5
|
14
|
7.1
|
5.9
|
|
Return on Capital
|
42.8
|
36.8
|
41.4
|
43.3
|
|
Creditors Days
|
101
|
82
|
70
|
77
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Other retail sale of new goods in specialised
stores
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 27/06/2009.
|
|
Operating Profit
|
|
Totalled GBP 842,000. In the year prior a
Profit of GBP 902,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 4 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital remains
positive but reduced by 4 % in the period.
|
|
Net Worth
|
|
Net worth reduced by GBP 89,000 during
the period and now stands at GBP 21,689,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 506,000 to GBP 7,202,000 and are now 29 % of total
assets compared with 27 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
increased during the period by 1% and are now 4 % of net worth compared with
4 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 4 % of
total liabilities compared with 4 % in the previous period.
|
|
