Company Identification Details
|
Subject Reported on
|
AMCOR FLEXIBLES WINTERBOURNE LIMITED
|
|
Registration Number
|
02456291
|
|
VAT Number
|
GB268630242
|
|
Address
|
WINTERBOURNE ROAD, STOKE GIFFORD, BRISTOL, AVON, BS34 8PT.
|
|
Telephone
|
0117 987 2000
|
|
Facsimile
|
0117 987 2001
|
|
Web Address
|
www.amcor.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 250,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
02456291
|
|
VAT Number
|
GB268630242
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
29/12/1989
|
|
Registered Office
|
AMCOR CENTRAL SERVICES BRISTOL, 83 TOWER ROAD NORTH, BRISTOL, BS30
8XP.
|
|
History
|
10/12/2010 : The
Registered Office address changed from AMCOR CENTRAL SERVICES, HAWKFIELD
WAY, BRISTO.
|
|
|
30/11/2009 : The
Registered Office address changed from HILL HOUSE, ONE LITTLE NEW STREET,
LONDON, EC.
|
|
|
4/11/2003 : The
Registered Office address changed from THIRD FLOOR, 4 MILLBANK, LONDON,
SW1P 3XR.
|
|
|
4/11/2003 : Change of
name from REXAM MEDICAL PACKAGING LIMITED.
|
|
|
8/09/2000 : The
Registered Office address changed from 9TH FLOOR WEST, 114 KNIGHTSBRIDGE,
LONDON, SW.
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|
|
1/09/1995 : Change
of name from DRG MEDICAL PACKAGING LIMITED.
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|
|
19/08/1995 : The
Registered Office address changed from 9TH FLOOR WEST,, BOWATER HOUSE,,
KNIGHTSBRIDG.
|
|
|
4/01/1993 : Change
of name from DRG FLEXIBLE PACKAGING LIMITED.
|
|
|
Acquired business of
FLEXIBLE PACKAGING DIVISION OF DRG (UK) LTD on 1/02/1990.
|
|
|
26/01/1990 : Change
of name from VALUELONG LIMITED.
|
|
Date of Last Annual Return to Registry
|
28/12/2010
|
|
Registered Objectives
|
TO CARRY ON BUSINESS AS GENERAL MERCHANTS
|
|
Accounts
|
The last filed accounts at Companies House are those to 30/06/2010
|
|
Accounting Reference Date
|
30/06
|
Operations
|
Activities
|
The manufacture, sale and distribution of specialised packaging
primarily for use in the medical sector.
|
|
Nace Code
|
2522
|
|
Premises
|
Offices,Factory
|
|
Staff Employed
|
153
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
HSBC BANK PLC
|
|
Auditors
|
PricewaterhouseCoopers LLP
|
|
Associated Companies
|
DRG Flexpak Ltd
|
|
|
DRG Hospital
Supplies Ltd
|
|
|
DRG Ltd
|
|
|
DRG Malago Ltd
|
|
|
DRG Packaging Ltd
|
|
|
DRG Plastics
|
|
|
Kwikseal Products
Ltd
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
6
|
7
|
10
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
13/06/2011
|
Other credit granting
|
|
07/06/2011
|
Other credit granting
|
|
07/06/2011
|
Other credit granting
|
|
11/05/2011
|
Manufacture of medical and surgical equipment and orthopaedic
appliances
|
|
14/04/2011
|
Other credit granting
|
|
14/04/2011
|
Other credit granting
|
|
17/01/2011
|
Miscellaneous
|
|
09/12/2010
|
Other credit granting
|
|
09/12/2010
|
Other credit granting
|
|
17/11/2010
|
Miscellaneous
|
|
25/06/2010
|
Other retail sale in specialised stores
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
5
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
5
|
|
|
|
|
Date of Latest Mortgage Created
|
27/03/1991
|
|
Date of Latest Satisfaction
|
03/04/1992
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
11/02/1992
|
|
31/05/1990
|
Miscellaneous
|
N/A
|
|
|
03/04/1992
|
15/04/1991
|
27/03/1991
|
Debenture
|
N/A
|
Citibank/Citcorp International Bank
|
|
03/04/1992
|
08/01/1991
|
31/12/1990
|
Legal Charge
|
N/A
|
Citibank/Citcorp International Bank
|
|
03/04/1992
|
|
31/05/1990
|
Legal Charge
|
N/A
|
|
|
03/04/1992
|
09/04/1990
|
20/03/1990
|
Debenture
|
N/A
|
Citibank/Citcorp International Bank
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
03/06/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
01/06/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
15/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
01/08/2008
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/07/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
01/03/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
03/02/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
29/11/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
06/11/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
24/10/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
22/01/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
08/01/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
26/05/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
24/01/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
03/09/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
13/04/1999
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
16/01/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
23/04/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
09/10/1996
|
Companies House Gazette
|
Change among directors of a company
|
|
22/08/1995
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR STANLEY WILLIAM JAMES
|
|
Service Address
|
AMCOR CENTRAL SERVICES BRISTOL 83 T, WARMLEY, BRISTOL, BS30 8XP.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
01/07/2006
|
Directors
|
Financial Director
|
IAN PHILIP HAYES
|
|
Service Address
|
AMCOR CENTRAL SERVICES BRISTOL 83 T, WARMLEY, BRISTOL, BS30 8XP.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
29/11/1953
|
|
Appointment Date
|
30/06/2006
|
|
Director
|
MR NICHOLAS BROOKES
|
|
Service Address
|
BRAESTEAD ELVASTON ROAD, HEXAM, NE46 2HN.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
24/02/1962
|
|
Appointment Date
|
01/06/2011
|
|
Director
|
MICHAEL ORYE
|
|
Service Address
|
105 REEDLEY ROAD, BRISTOL, BS9 1BE.
|
|
Country of Origin
|
DENMARK
|
|
Date of Birth
|
16/11/1972
|
|
Appointment Date
|
01/06/2011
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
11,204,002
|
|
Principal Shareholder
|
11,204,002 Amcor Flexibles UK Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
AMCOR FLEXIBLES UK LIMITED
|
|
Ultimate Parent
|
AMCOR LTD, a company incorporated in AUSTRALIA
|
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
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
39131
|
37183
|
36683
|
38226
|
|
UK sales
|
8849
|
8595
|
9541
|
10460
|
|
Export
|
30282
|
28588
|
27142
|
27766
|
|
Cost of goods sold
|
29694
|
27969
|
29381
|
32472
|
|
GROSS PROFIT
|
9437
|
9214
|
7302
|
5754
|
|
Wages and Salaries
|
5166
|
5185
|
5206
|
5647
|
|
Auditors Fees
|
17
|
17
|
|
|
|
Trading Profit
|
3729
|
3048
|
1637
|
(331)
|
|
Depreciation
|
524
|
506
|
489
|
446
|
|
OPERATING PROFIT
|
3205
|
2542
|
1148
|
(777)
|
|
Non Trading Income
|
|
9
|
13
|
32
|
|
Interest Payable
|
|
5
|
521
|
242
|
|
PRE TAX PROFIT
|
3205
|
2546
|
640
|
(987)
|
|
Taxation
|
254
|
|
460
|
(1283)
|
|
PROFIT AFTER TAX
|
2951
|
2546
|
180
|
296
|
|
RETAINED PROFITS
|
2951
|
2546
|
180
|
296
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
11487
|
11241
|
11602
|
11952
|
|
Tangible Assets
|
11487
|
11241
|
11602
|
11952
|
|
Fixed Assets
|
11487
|
11241
|
11602
|
11952
|
|
TOTAL CURRENT ASSETS
|
10167
|
9567
|
12162
|
17786
|
|
Trade debtors
|
4025
|
4478
|
4938
|
5707
|
|
Stocks
|
3970
|
3348
|
4840
|
5598
|
|
Other Current Assets
|
2172
|
1741
|
2384
|
6481
|
|
Misc Current Assets
|
666
|
595
|
380
|
4674
|
|
Due From Group
|
863
|
671
|
2004
|
1578
|
|
Cash
|
643
|
475
|
|
229
|
|
TOTAL ASSETS
|
21654
|
20808
|
23764
|
29738
|
|
TOTAL CURRENT LIABILITIES
|
6910
|
9015
|
14530
|
20706
|
|
Trade creditors
|
3712
|
4286
|
4761
|
5673
|
|
Short Term Loans
|
1131
|
1946
|
6769
|
11825
|
|
Bank Overdraft
|
353
|
4
|
546
|
|
|
Due To Group
|
778
|
1942
|
6223
|
11825
|
|
Other Liabilities
|
2067
|
2783
|
3000
|
3208
|
|
WORKING CAPITAL
|
3257
|
552
|
(2368)
|
(2920)
|
|
NET ASSETS/(LIABILITIES)
|
14744
|
11793
|
9234
|
9032
|
|
SHARE CAPITAL + RESERVES
|
14744
|
11793
|
9234
|
9032
|
|
Share Cap + Sundry Res
|
94815
|
94815
|
94815
|
94815
|
|
Issued Share Capital
|
11204
|
11204
|
11204
|
11204
|
|
Sundry Reserves
|
83611
|
83611
|
83611
|
83611
|
|
Profit and Loss account
|
(80071)
|
(83022)
|
(85581)
|
(85783)
|
|
SHAREHOLDERS FUNDS
|
14744
|
11793
|
9234
|
9032
|
|
CAPITAL EMPLOYED
|
14744
|
11793
|
9234
|
9032
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
|
|
|
|
|
Auditors Remuneration
|
17
|
17
|
|
|
|
Liquid Assets
|
4668
|
4953
|
4938
|
5936
|
|
Net Working Capital
|
3257
|
552
|
(2368)
|
(2920)
|
|
Other Deferred Liabs
|
|
|
|
|
|
Tangible Net Worth(T.N.W)
|
14744
|
11793
|
9234
|
9032
|
|
Equity
|
14744
|
11793
|
9234
|
9032
|
|
Number of Years Trading
|
21
|
20
|
19
|
18
|
|
Number of Employees
|
153
|
155
|
166
|
188
|
|
Profit per Employee
|
20947.7
|
16425.8
|
3855.4
|
(5250)
|
|
Sales per Employee
|
255758.2
|
239890.3
|
220981.9
|
203329.8
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/06/2010
|
30/06/2009
|
30/06/2008
|
30/06/2007
|
|
Current Ratio
|
1.5
|
1.1
|
0.8
|
0.9
|
|
Pre Tax Profit Margin%
|
8.2
|
6.8
|
1.7
|
(2.6)
|
|
Gross Profit%
|
24.1
|
24.8
|
19.9
|
15.1
|
|
Debtors Days (D.S.O)
|
38
|
44
|
49
|
54
|
|
Creditors Days (D.P.O)
|
35
|
42
|
47
|
54
|
|
Quick Ratio
|
0.9
|
0.7
|
0.5
|
0.6
|
|
W.I.P/Inventory Days
|
48.8
|
43.7
|
60.1
|
62.9
|
|
Return on Investment%
|
20.2
|
18.6
|
7.3
|
(3.6)
|
|
Return on Assets%
|
14.8
|
12.2
|
2.7
|
(3.3)
|
|
T.N.W/Total Assets%
|
68.1
|
56.7
|
38.9
|
30.4
|
|
Return on Capital%
|
21.7
|
21.6
|
6.9
|
(10.9)
|
|
Rtn on Shareholders Funds%
|
21.7
|
21.6
|
6.9
|
(10.9)
|
|
Working Capital/Sales%
|
8.3
|
1.5
|
(6.5)
|
(7.6)
|
|
Borrowing Ratio%
|
7.7
|
16.5
|
73.3
|
130.9
|
|
Equity Gearing%
|
213.4
|
130.8
|
63.6
|
43.6
|
|
Stock Turnover
|
9.9
|
11.1
|
7.6
|
6.8
|
|
Days Purchases Outstanding
|
45.6
|
55.9
|
59.1
|
63.8
|
|
Sales/Fixed Assets
|
3.4
|
3.3
|
3.2
|
3.2
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
65
|
2435
|
3373
|
3406
|
|
Pre-Tax Profit Margin
|
4
|
4.3
|
2.1
|
2.7
|
|
Current Ratio
|
2
|
1.5
|
1.5
|
1.5
|
|
Borrowing Ratio
|
53.8
|
61.2
|
54.8
|
60.9
|
|
Return on Capital
|
15.7
|
21.1
|
14.2
|
17.8
|
|
Creditors Days
|
30
|
45
|
41
|
50
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of plastic products
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 30/06/2010.
|
|
Turnover
|
|
The subjects turnover has increased by 5
% in the year.
|
|
Operating Profit
|
|
Totalled GBP 3,205,000. In the year
prior a Profit of GBP 2,542,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 25 %
in the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 490 % in the period.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 246,000 to GBP 11,487,000 and are now 53 % of total
assets compared with 54 % in the previous year.
|
|
