\Company Identification Details
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Subject Reported on
|
ELEKTA LIMITED
|
|
Registration Number
|
03244454
|
|
Address
|
LINAC HOUSE, FLEMING
WAY, CRAWLEY, WEST SUSSEX,
RH10 9RR.
|
|
Telephone
|
01293 544 422
|
|
Web Address
|
www.elekta.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 835,000
|
Official Company Data
|
Legal Form
|
Private Limited
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Registration Number
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03244454
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|
Subject Status
|
Trading
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|
Date of Incorporation
|
02/09/1996
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|
Registered Office
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LINAC HOUSE, FLEMING
WAY, CRAWLEY, WEST SUSSEX,
RH10 9RR.
|
|
History
|
21/10/2003 : The
Registered Office address changed from LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSE.
|
|
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22/07/2003 : Change
of name from ELEKTA ONCOLOGY SYSTEMS LTD.
|
|
|
8/04/1997 : The
Registered Office address changed from 1 FLEET PLACE, LONDON,
EC4M 7WS.
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|
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30/01/1997 : Change
of name from REFAL 496 LIMITED.
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Date of Last Annual Return to Registry
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02/09/2010
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|
Accounts
|
The last filed accounts at Companies House are those to 30/04/2010
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Accounting Reference Date
|
30/04
|
Operations
|
Activities
|
The manufacture and sale of medical capital equipment and associated
software for the treatment of cancer.
|
|
Nace Code
|
3310
|
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Premises
|
Rented,Offices,Factory
|
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Staff Employed
|
492
|
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Import Countries
|
No Import Activity
|
|
Export Countries
|
No Export Activity
|
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Bankers
|
HSBC BANK PLC
|
|
Address
|
9 THE BOULEVARD, CRAWLEY, WEST SUSSEX,
RH10 1UT.
|
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Sort Code
|
401822
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Auditors
|
Deloitte LLP
|
|
Associated Companies
|
ELEKTA INSTRUMENTS
LTD
|
Historical
|
Date
|
Monthly Credit Guide
|
|
12/01/2011
|
835,000
|
|
12/10/2010
|
810,000
|
|
12/07/2010
|
777,000
|
|
12/04/2010
|
820,000
|
|
12/01/2010
|
318,000
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
|
Amount Summary
|
6,900
|
|
Count Summary
|
1
|
|
Unsettled Amount Summary
|
6,900
|
|
Highest Amount Summary
|
6,900
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
12/10/2007
|
6,900
|
Judgment
|
7HH01601
|
|
HAYWARDS HEATH
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
1
|
|
Number Outstanding
|
0
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Number Partially Satisfied
|
0
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Number Satisfied
|
1
|
|
|
|
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Date of Latest Mortgage Created
|
10/05/2000
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|
Date of Latest Satisfaction
|
19/03/2001
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Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
19/03/2001
|
12/05/2000
|
10/05/2000
|
Mortgage
|
395
|
Fred Hutchinson Cancer
Research Center
|
|
It should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
25/02/2010
|
Companies House Gazette
|
Any amendment to company's articles (including every resolution or agreement
required to be embodied in or annexed to copies of the company's articles
issued by
|
|
10/02/2010
|
Companies House Gazette
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Notification of any change among the company's directors
|
|
03/08/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
05/12/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
01/12/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
12/10/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
14/11/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
14/06/2003
|
Companies House Gazette
|
Change among directors of a company
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|
11/11/2002
|
Companies House Gazette
|
Change among directors of a company
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|
07/03/2002
|
Companies House Gazette
|
"Resolutions which give vary
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|
07/03/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
05/11/2001
|
Companies House Gazette
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Change among directors of a company
|
|
15/02/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
03/01/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
18/08/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
06/08/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
25/02/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
24/12/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
30/05/1998
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
30/05/1998
|
Companies House Gazette
|
"Resolutions which give vary
|
Company Secretary
|
Secretary
|
CATHERINE GERALDINE REGAN
|
|
Service Address
|
22 KEATS CLOSE, HORSHAM, WEST SUSSEX,
RH12 5PL.
|
|
Country of Origin
|
IRISH REPUBLIC
|
|
Date of Birth
|
03/01/1964
|
|
Appointment Date
|
06/07/2009
|
Directors
|
Director
|
PER HAKAN BERGSTROM
|
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Service Address
|
TRYFFELSTIGEN 2, NYKOPING, S-611 63.
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Country of Origin
|
SWEDEN
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Date of Birth
|
17/01/1956
|
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Appointment Date
|
01/10/2001
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Other Directorships
|
ELEKTA HOLDINGS LIMITED
|
|
Financial Controller
|
JEFFREY ROBERT BOYMAN
|
|
Service Address
|
64 SURREY GROVE, SUTTON, SURREY,
SM1 3PN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
22/09/1948
|
|
Appointment Date
|
15/08/2002
|
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Other Directorships
|
ELEKTA HOLDINGS LIMITED
|
|
Chief Executive
|
JOHAN AXEL EDVIN ALFRED SEDIHN
|
|
Service Address
|
19
WIMBLEHURST ROAD, HORSHAM, WEST
SUSSEX, RH12 2EA.
|
|
Country of Origin
|
SWEDEN
|
|
Date of Birth
|
14/05/1965
|
|
Appointment Date
|
01/11/2005
|
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Other Directorships
|
ELEKTA HOLDINGS LIMITED
|
|
Director
|
MR LARS OLOF SANDEN
|
|
Service Address
|
LINAC HOUSE, FLEMING
WAY, CRAWLEY, WEST SUSSEX,
RH10 9RR.
|
|
Country of Origin
|
SWEDEN
|
|
Date of Birth
|
14/06/1962
|
|
Appointment Date
|
05/02/2010
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
22,201,001
|
|
Principal Shareholder
|
22,201,001 Elekta Holdings Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
ELEKTA HOLDINGS LIMITED
|
|
Ultimate Parent
|
ELEKTA AB (PUBL), a company incorporated in SWEDEN
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
30/04/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
266820
|
218295
|
170858
|
149082
|
|
Export
|
|
218295
|
170858
|
|
|
Cost of goods sold
|
167295
|
135000
|
113982
|
94057
|
|
GROSS PROFIT
|
99525
|
83295
|
56876
|
55025
|
|
Wages and Salaries
|
21044
|
21200
|
17866
|
17314
|
|
Directors Emoluments
|
441
|
296
|
349
|
335
|
|
Auditors Fees
|
90
|
82
|
114
|
93
|
|
Trading Profit
|
35508
|
24315
|
11013
|
8359
|
|
Depreciation
|
1703
|
1468
|
1500
|
1467
|
|
OPERATING PROFIT
|
33805
|
22847
|
9513
|
6892
|
|
Non Trading Income
|
24
|
349
|
416
|
209
|
|
Interest Payable
|
746
|
2445
|
1125
|
833
|
|
PRE TAX PROFIT
|
33083
|
20751
|
8804
|
6268
|
|
Taxation
|
9085
|
3979
|
2595
|
2001
|
|
PROFIT AFTER TAX
|
23998
|
16772
|
6209
|
4267
|
|
Dividends Payable
|
25000
|
|
14000
|
5000
|
|
RETAINED PROFITS
|
(1002)
|
16772
|
(7791)
|
(733)
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
30/04/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
13112
|
14019
|
15224
|
16372
|
|
Tangible Assets
|
8349
|
8541
|
9032
|
9466
|
|
Fixed Assets
|
5343
|
5535
|
6026
|
6460
|
|
Intermediate assets
|
3006
|
3006
|
3006
|
3006
|
|
Intangible Assets
|
4763
|
5478
|
6192
|
6906
|
|
TOTAL CURRENT ASSETS
|
156790
|
130439
|
111009
|
86684
|
|
Trade debtors
|
42373
|
33863
|
26753
|
23931
|
|
Stocks
|
23447
|
18527
|
18838
|
16080
|
|
Other Current Assets
|
90970
|
78049
|
65418
|
46673
|
|
Misc Current Assets
|
4863
|
4144
|
4506
|
2967
|
|
Due From Group
|
86107
|
73905
|
60912
|
37577
|
|
Cash
|
|
|
|
6129
|
|
TOTAL ASSETS
|
169902
|
144458
|
126233
|
103056
|
|
TOTAL CURRENT LIABILITIES
|
109962
|
83508
|
81776
|
50015
|
|
Trade creditors
|
21633
|
25174
|
25618
|
17035
|
|
Short Term Loans
|
41197
|
35169
|
45851
|
21021
|
|
Bank Overdraft
|
5811
|
1062
|
13557
|
|
|
Other Finance
|
|
3
|
13
|
10
|
|
Due To Group
|
35386
|
34104
|
32281
|
21011
|
|
Other Liabilities
|
47132
|
23165
|
10307
|
11959
|
|
WORKING CAPITAL
|
46828
|
46931
|
29233
|
36669
|
|
TOTAL LONG TERM LIABS
|
16059
|
16067
|
16346
|
17139
|
|
Long Term Loans
|
13500
|
13500
|
13503
|
13519
|
|
Other Finance
|
|
|
3
|
19
|
|
Due To Group
|
13500
|
13500
|
13500
|
13500
|
|
Other Liabilities
|
2559
|
2567
|
2843
|
3620
|
|
NET ASSETS/(LIABILITIES)
|
43881
|
44883
|
28111
|
35902
|
|
SHARE CAPITAL + RESERVES
|
43881
|
44883
|
28111
|
35902
|
|
Share Cap + Sundry Res
|
22201
|
22201
|
22201
|
22201
|
|
Issued Share Capital
|
22201
|
22201
|
22201
|
22201
|
|
Profit and Loss account
|
21680
|
22682
|
5910
|
13701
|
|
SHAREHOLDERS FUNDS
|
43881
|
44883
|
28111
|
35902
|
|
CAPITAL EMPLOYED
|
59940
|
60950
|
44457
|
53041
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
30/04/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
441
|
296
|
349
|
335
|
|
Auditors Remuneration
|
90
|
82
|
114
|
93
|
|
Liquid Assets
|
42373
|
33863
|
26753
|
30060
|
|
Net Working Capital
|
46828
|
46931
|
29233
|
36669
|
|
Long Term Debt(>12 Months)
|
13500
|
13500
|
13503
|
13519
|
|
Other Deferred Liabs
|
2559
|
2567
|
2843
|
3620
|
|
Tangible Net Worth(T.N.W)
|
39118
|
39405
|
21919
|
28996
|
|
Equity
|
43881
|
44883
|
28111
|
35902
|
|
Number of Years Trading
|
14
|
13
|
12
|
11
|
|
Number of Employees
|
492
|
470
|
457
|
460
|
|
Profit per Employee
|
67241.9
|
44151.1
|
19264.8
|
13626.1
|
|
Sales per Employee
|
542317.1
|
464457.4
|
373868.7
|
324091.3
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/04/2010
|
30/04/2009
|
30/04/2008
|
30/04/2007
|
|
Current Ratio
|
1.4
|
1.6
|
1.4
|
1.7
|
|
Long Term Debt/T.N.W
|
0.3
|
0.3
|
0.6
|
0.5
|
|
Pre Tax Profit Margin%
|
12.4
|
9.5
|
5.2
|
4.2
|
|
Gross Profit%
|
37.3
|
38.2
|
33.3
|
36.9
|
|
Debtors Days (D.S.O)
|
58
|
57
|
57
|
59
|
|
Creditors Days (D.P.O)
|
30
|
42
|
55
|
42
|
|
Quick Ratio
|
1.2
|
1.3
|
1.1
|
1.4
|
|
W.I.P/Inventory Days
|
51.2
|
50.1
|
60.3
|
62.4
|
|
Return on Investment%
|
33.4
|
24.1
|
11
|
9.6
|
|
Return on Assets%
|
19.5
|
14.4
|
7
|
6.1
|
|
T.N.W/Total Assets%
|
23
|
27.3
|
17.4
|
28.1
|
|
Return on Capital%
|
55.2
|
34
|
19.8
|
11.8
|
|
Rtn on Shareholders Funds%
|
75.4
|
46.2
|
31.3
|
17.5
|
|
Working Capital/Sales%
|
17.6
|
21.5
|
17.1
|
24.6
|
|
Borrowing Ratio%
|
139.8
|
123.5
|
270.8
|
119.1
|
|
Equity Gearing%
|
34.8
|
45.1
|
28.6
|
53.5
|
|
Stock Turnover
|
11.4
|
11.8
|
9.1
|
9.3
|
|
Days Purchases Outstanding
|
47.2
|
68.1
|
82
|
66.1
|
|
Sales/Fixed Assets
|
49.9
|
39.4
|
28.4
|
23.1
|
|
Debt Gearing
|
34.5
|
34.3
|
61.6
|
46.6
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
215
|
690
|
712
|
690
|
|
Pre-Tax Profit Margin
|
9.8
|
4.9
|
(3.1)
|
|
|
Current Ratio
|
1.9
|
1.9
|
1.8
|
1.9
|
|
Borrowing Ratio
|
37.7
|
0.8
|
(2.4)
|
(1.2)
|
|
Return on Capital
|
26.5
|
20.9
|
22.1
|
15.6
|
|
Creditors Days
|
27
|
211
|
79
|
53
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of medical and surgical
equipment and orthopaedic appliances
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the period ended
30/04/2010.
|
|
Turnover
|
|
Turnover increased by 22 % in the period
and now totals GBP 266,820,000.
|
|
Operating Profit
|
|
Totalled GBP 33,805,000. In the year prior
a Profit of GBP 22,847,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 59 %
in the year.
|
|
Net Worth
|
|
Net worth reduced by GBP 1,002,000
during the period and now stands at GBP 43,881,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 907,000 to GBP 13,112,000 and are now 7 % of total
assets compared with 9 % in the previous year.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 9 % of total
liabilities compared with 11 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 27 % of
capital employed, an increase of 1 % over the previous period.
|
|
