Company Identification Details
|
Subject Reported on
|
EUROPEAN METAL RECYCLING LIMITED
|
|
Registration Number
|
02954623
|
|
Address
|
SIRIUS HOUSE, DELTA CRESCENT, WARRINGTON, LANCASHIRE, WA5 7NS.
|
|
Telephone
|
01925 715 400
|
|
Facsimile
|
01925 713 470
|
|
Web Address
|
www.emrltd.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
02954623
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
02/08/1994
|
|
Registered Office
|
SIRIUS HOUSE, DELTA CRESCENT WESTBROOK,
WARRINGTON, LANCASHIRE, WA5 7NS.
|
|
History
|
28/09/2001 : The
Registered Office address changed from CLARENDON HOUSE, LIVERPOOL STREET, SALFORD,
M.
|
|
|
3/07/1999 : The
Registered Office address changed from EMR HOUSE, LIVERPOOL STREET, SALFORD,
M5 4E.
|
|
|
13/05/1999 : The
Registered Office address changed from ALEXANDRA BUILDING,
ALEXANDRA DOCK NO 1, BOOT.
|
|
|
21/12/1994 : Change
of name from NOBLEDRIFT LIMITED.
|
|
|
28/09/1994 : The
Registered Office address changed from 84 TEMPLE CHAMBERS,
TEMPLE AVENUE, LONDON, EC.
|
|
|
3/08/1994 : Change
of name from NOBLECRIFT LIMITED.
|
|
Date of Last Annual Return to Registry
|
18/02/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting Reference
Date
|
31/12
|
Operations
|
Activities
|
A group engaged in reclamation, processing, brokerage and trading in
metals, haulage, shipbroking and chartering and the holding of commercial,
production and invstmt prpties.
|
|
Nace Code
|
5157
|
|
Premises
|
Owned,Offices,Warehouse,Factory
|
|
Staff Employed
|
2,136
|
|
Trade Names
|
EMR
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
SWINDON
REGENT STREET.
|
|
Sort Code
|
208458
|
|
Auditors
|
Grant Thornton UK
LLP
|
|
Branches
|
SUBJ. HAS APPROX 40 UK
BRANCHES.
|
|
|
WEST EGERTON STREET, SALFORD, MANCHESTER.
|
|
|
BRIDGE HOUSE, GIPSY LANE,
SWINDON, WILTSHIRE, SN2 8DZ.
|
|
|
BENTLEY ROAD SOUTH, WEDNESBURY, WEST MIDLANDS,
WS10 8LW.
|
|
|
MANOR RD, ERITH, KENT, DA8
2AD.
|
|
|
111 FORDHAM RD, SNAILWELL NEWMARKET,
SUFFOLK, CB8 7ND.
|
|
|
UNCOUTH RD,
ROCHDALE, LANCASHIRE, OL16 3DD.
|
|
|
HILL WORKS, DOWNING ST,
SMETHWICK, WEST MIDLANDS, B66 2PG.
|
|
|
IRWELL PK WAY, ECCLES MANCHESTER,
LANCASHIRE, M30 0SA.
|
|
|
ALEXANDRA BUILDING, ALEXANDRA DOCK 1, BOOTLE, MERSEYSIDE, L20
1BX.
|
|
|
BYARD RD, GLOUCESTER, GLOUCESTERSHIRE,
GL2 5DF.
|
|
|
UNIT12B, WHITEWALL RD, MEDWAY CITY
EST ROCHESTER, KENT, ME2 4DZ.
|
|
|
739 SOUTH ST, GLASGOW, LANARKSHIRE,
G14 0BX.
|
|
|
106 SCRUBS LA, LONDON, NW10
6QY.
|
|
|
HARVEY REEVES
RD, NORTHAMPTON,
NORTHAMPTONSHIRE, NN5 5JR.
|
|
|
BRIGHTON RD, SHOREHAM-BY-SEA, WEST
SUSSEX, BN43 6RN.
|
|
|
TRINITY RD, KINGSBURY TAMWORTH,
STAFFORDSHIRE, B78 2LB.
|
|
|
THE DOCKS, SHARPNESS
BERKELEY, GLOUCESTERSHIRE, GL13 9UX.
|
|
|
PARKHALL WORKS, PARKHALL RD,
STOKE-ON-TRENT, STAFFORDSHIRE,
ST3 5AX.
|
|
|
103 FORDHAM RD, SNAILWELL NEWMARKET,
SUFFOLK, CB8 7NB.
|
|
Subsidiaries
|
ALEXANDER KERR &
CO. LIMITED
|
|
|
ALLEN ROWLAND &
COMPANY LIMITED
|
|
|
ANGLO IRISH
CONTAINER LINE LIMITED
|
|
|
BOREHAM RECLAMATIONS
LIMITED
|
|
|
BULK HANDLING
SERVICES (TILBURY) LIMITED
|
|
|
C D JORDAN & SON
(TRANSPORT) LIMITED
|
|
|
C.D. JORDAN &
SON LIMITED
|
|
|
CARDENE LIMITED
|
|
|
CLEVELAND METALS
LIMITED
|
|
|
COOPER BARNES METALS
LIMITED
|
|
|
COOPERS (METALS)
LIMITED
|
|
|
COOPERS HOLDINGS
LIMITED
|
|
|
COOPERS METALS
(HOLDINGS) LIMITED
|
|
|
COOPERS NON FERROUS
LIMITED
|
|
|
E.BARNES &
CO.,LIMITED
|
|
|
ELVIS UK LTD
|
|
|
EMR EXPORTS LIMITED
|
|
|
EMR MIDLAND
SHREDDERS LIMITED
|
|
|
EMR SHIPPING LIMITED
|
|
|
EMR 2003
|
|
|
EUROPEAN METAL
RECYCLING (DORMANT) LIMITED
|
|
|
EUROPEAN METAL
RECYCLING (INTERNATIONAL) LIMITED
|
|
|
EUROPEAN METAL
RECYCLING (USA)
LIMITED
|
|
|
EVER 1052 LIMITED
|
|
|
EVER 1193 LIMITED
|
|
|
F ASPINALL (PORTSMOUTH) LIMITED
|
|
|
FASTBULK LIMITED
|
|
|
FASTBULK LIMITED
|
|
|
FINDSUITE LIMITED
|
|
|
FIXCROFT LIMITED
|
|
|
HARTLEPOOL STEELS
LIMITED
|
|
|
HENDERSON KERR (SCRAP PROCESSORS) LIMITED
|
|
|
HENDERSON KERR
LIMITED
|
|
|
INTERNATIONAL METAL
RECYCLING UK LIMITED
|
|
|
ISLAND RECYCLING
LIMITED
|
|
|
J.T. BROADHURST
& SONS LIMITED
|
|
|
JACKSON DUNN LIMITED
|
|
|
JOHN YOUNG (SUNDERLAND) LIMITED
|
|
|
JORDANS (NEWHAVEN)
LIMITED
|
|
|
LLOYDS METAL
PROCESSORS LIMITED
|
|
|
MAYER ENVIRONMENTAL
LTD.
|
|
|
MAYER PARRY
(BRENTFORD) LIMITED
|
|
|
MAYER PARRY (EAST ANGLIA)
LIMITED
|
|
|
MAYER PARRY (LEEMAN)
LIMITED
|
|
|
MAYER PARRY (ROTHERHAM) LIMITED
|
|
|
MAYER PARRY PROPERTY
SERVICES LIMITED
|
|
|
MAYER PARRY
RECYCLING (HOLDINGS) LIMITED
|
|
|
MAYER PARRY
RECYCLING LIMITED
|
|
|
MEON VALLEY METALS
LIMITED
|
|
|
MIDLAND SHREDDERS
LIMITED
|
|
|
MOSSDALE METALS (DURHAM CITY) LIMITED
|
|
|
MOUNTSTAR METAL
CORPORATION LIMITED
|
|
|
NORTON BARROW
(HOLDINGS) LIMITED
|
|
|
NORTON BARROW
(METALS) LIMITED
|
|
|
PARRY (WILLESDEN)
LTD.
|
|
|
PAVILION TRANSPORT
(WHITWORTH) LIMITED
|
|
|
ROBINSON BROS.
(NON-FERROUS) LIMITED
|
|
|
ROBINSON GROUP LTD
|
|
|
ROBINSON SHIPPING
SERVICES LIMITED
|
|
|
SCRAP PROCESSING (PORTSMOUTH) LIMITED
|
|
|
SHEPPARD GROUP
LIMITED
|
|
|
SHEPPARDS WASTE
RECOVERY SERVICES (ROCHDALE) LIMITED
|
|
|
SMITH AND COMPANY (BEDFORD)
LIMITED
|
|
|
SMITH AND COMPANY
(HOLDINGS) LIMITED
|
|
|
T LETHBRIDGE LIMITED
|
|
|
T.HOLLOWAY &
SONS(METALS)LIMITED
|
|
|
UNITED FERROUS
SUPPLIES LIMITED
|
|
|
WINCHESTER RECYCLING LIMITED
|
|
|
WISBECH METAL AND
PAPER LIMITED
|
Previous Searches
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
24/03/2011
|
Other credit granting
|
|
04/03/2011
|
Wholesale of metals and metal ores
|
|
01/03/2011
|
Miscellaneous
|
|
24/02/2011
|
Other credit granting
|
|
23/02/2011
|
Copper production
|
|
23/02/2011
|
Miscellaneous
|
|
22/02/2011
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
21/02/2011
|
Manufacture of fasteners, screw machine products, chain and springs
|
|
18/02/2011
|
Other financial intermediation not elsewhere classified
|
|
17/02/2011
|
Installation of electrical wiring and fittings
|
|
16/02/2011
|
Manufacture of rubber tyres and tubes
|
|
15/02/2011
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
08/02/2011
|
Other credit granting
|
|
08/02/2011
|
Other credit granting
|
|
13/01/2011
|
Miscellaneous
|
|
13/01/2011
|
Labour recruitment and provision of personnel
|
|
10/01/2011
|
Miscellaneous
|
|
06/01/2011
|
Other credit granting
|
|
05/01/2011
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
16/12/2010
|
Miscellaneous
|
|
14/12/2010
|
Other credit granting
|
|
03/12/2010
|
Operation of gravel and sand pits
|
|
01/12/2010
|
Financial leasing
|
|
01/12/2010
|
Financial leasing
|
|
17/11/2010
|
Miscellaneous
|
|
17/11/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
16/11/2010
|
Manufacture of rubber tyres and tubes
|
|
15/11/2010
|
Wholesale of metals and metal ores
|
|
12/11/2010
|
Other credit granting
|
|
09/11/2010
|
Manufacture of fasteners, screw machine products, chain and springs
|
|
03/11/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
19/10/2010
|
Labour recruitment and provision of personnel
|
|
19/10/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
14/10/2010
|
Manufacture of wire products
|
|
11/10/2010
|
Miscellaneous
|
|
06/10/2010
|
Other credit granting
|
|
05/10/2010
|
Other credit granting
|
|
05/10/2010
|
Other credit granting
|
|
30/09/2010
|
Operation of gravel and sand pits
|
|
30/09/2010
|
Operation of gravel and sand pits
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
3,218
|
3,218
|
2,458
|
|
Count Summary
|
2
|
2
|
1
|
|
Unsettled Amount Summary
|
2,458
|
2,458
|
2,458
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
11/02/2011
|
2,458
|
Judgment
|
0UD02185
|
|
CROYDON
|
|
08/12/2008
|
760
|
Judgment
|
8XH83773
|
19/03/2009
|
NORTHAMPTON CCBC
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
18
|
|
Number Outstanding
|
1
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
17
|
|
|
|
|
Date of Latest Mortgage Created
|
05/11/2010
|
|
Date of Latest Satisfaction
|
10/11/2010
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
10/11/2010
|
05/11/2010
|
Debenture
|
MG01
|
Hsbc Corporate Trustee Company (Uk) Limited (The "Security
A
|
|
10/11/2010
|
13/03/2010
|
11/03/2010
|
Supplemental Legal Charge
|
MG01
|
Hsbc Bank Plc (The Security Agent)
|
|
10/11/2010
|
12/03/2010
|
09/03/2010
|
Supplemental Legal Charge
|
MG01
|
Hsbc Bank Plc (The Security Agent)
|
|
10/11/2010
|
20/05/2009
|
08/05/2009
|
Supplemental Legal Charge
|
395
|
Hsbc Bank Plc (Security Agent)
|
|
10/11/2010
|
20/01/2009
|
14/01/2009
|
Group Debenture
|
395
|
Hsbc Bank Plc ("Security Agent")
|
|
07/03/2009
|
17/04/2007
|
02/04/2007
|
Fixed And Floating Security Document
|
395
|
Hsbc Bank Plc As Security Trustee For The Benefit Of The Fin
|
|
07/03/2009
|
09/03/2006
|
03/03/2006
|
Fixed And Floating Security Document
|
395
|
Hsbc Bank Plc As Security Trustee For The Benefit Of The Fin
|
|
07/03/2009
|
09/05/2005
|
04/05/2005
|
Fixed And Floating Security Document
|
395
|
Hsbc Bank Plc As Security Trustee For The Benefit Of The Fin
|
|
12/05/2005
|
16/05/2000
|
03/05/2000
|
Fixed And Floating Security Document
|
395
|
Hsbc Investment Bank Plc (The "Security Trustee")
|
|
12/05/2005
|
04/02/2000
|
03/02/2000
|
Fixed Charge
|
395
|
Lloyds Udt Limited
|
|
It should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
26/11/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
30/11/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
28/08/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
02/06/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
23/05/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
09/05/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
26/04/2000
|
Companies House Gazette
|
Resolutions or agreements to which section 380 applies (relating to shares
rights or names)
|
|
26/04/2000
|
Companies House Gazette
|
"Resolutions which give vary
|
|
26/04/2000
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
23/02/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
01/07/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
11/02/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
26/08/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
15/12/1994
|
Companies House Gazette
|
Change among directors of a company
|
|
15/12/1994
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
15/12/1994
|
Companies House Gazette
|
"Resolutions which give vary
|
|
28/09/1994
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
28/09/1994
|
Companies House Gazette
|
Change among directors of a company
|
|
28/09/1994
|
Companies House Gazette
|
"Resolutions which give vary
|
Company Secretary
|
Secretary
|
CHRISTOPHER JOHN TINSLEY
|
|
Service Address
|
SIRIUS HOUSE, DELTA
CRESCENT WESTBROOK, WARRINGTON,
CHESHIRE, WA5 7NS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
20/05/2010
|
Directors
|
Director
|
MR PHILLIP ROBERT SHEPPARD
|
|
Service Address
|
SIRIUS HOUSE
DELTA CRESCENT, WESTBROOK, WARRINGTON,
CHESHIRE, WA5 7NS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
11/01/1947
|
|
Appointment Date
|
26/09/1994
|
|
Other Directorships
|
HENDERSON KERR
LIMITED, ALEXANDER KERR & CO. LIMITED, HENDERSON KERR (SCRAP
PROCESSORS) LIMITED, COOPER BARNES METALS LIMITED, MAYER PARRY
(EAST ANGLIA) LIMITED, MAYER PARRY (BRENTFORD) LIMITED, SMITH AND
COMPANY (HOLDINGS) LIMITED, ALLEN ROWLAND & COMPANY
LIMITED, J.T. BROADHURST & SONS LIMITED, COOPERS METALS
(HOLDINGS) LIMITED, C D JORDAN & SON (TRANSPORT)
LIMITED, MEON VALLEY METALS LIMITED, CLEVELAND METALS
LIMITED, ROBINSON GROUP LTD, E.BARNES & CO.,LIMITED, T.HOLLOWAY
& SONS(METALS)LIMITED, MOUNTSTAR METAL CORPORATION
LIMITED, SCRAP PROCESSING (PORTSMOUTH) LIMITED, EMR MIDLAND
SHREDDERS LIMITED, C.D. JORDAN & SON LIMITED, T LETHBRIDGE
LIMITED, MAYER PARRY RECYCLING (HOLDINGS) LIMITED, SHEPPARD GROUP
LIMITED, SMITH AND COMPANY (BEDFORD) LIMITED, SHEPPARDS WASTE
RECOVERY SERVICES (ROCHDALE) LIMITED, WISBECH METAL AND PAPER
LIMITED, F ASPINALL (PORTSMOUTH) LIMITED, JORDANS (NEWHAVEN)
LIMITED, P.M.C. (LLANBEDROG)LIMITED, COOPERS HOLDINGS
LIMITED, plus others.
|
|
Director
|
MR ROBIN SHEPPARD
|
|
Service Address
|
SIRIUS HOUSE
DELTA CRESCENT, WESTBROOK, WARRINGTON,
CHESHIRE, WA5 7NS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/08/1954
|
|
Appointment Date
|
26/09/1994
|
|
Other Directorships
|
SHEPPARD GROUP LIMITED, SHEPPARDS WASTE RECOVERY SERVICES (ROCHDALE) LIMITED, JACKSON DUNN
LIMITED, EMR 2003
|
|
Director
|
COLIN DAVID ILES
|
|
Service Address
|
SIRIUS HOUSE
DELTA CRESCENT, WESTBROOK, WARRINGTON,
CHESHIRE, WA5 7NS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
04/09/1944
|
|
Appointment Date
|
29/11/1994
|
|
Other Directorships
|
MOUNTSTAR METAL CORPORATION LIMITED, C.D. JORDAN & SON
LIMITED, MAYER ENVIRONMENTAL LTD., EMR 2003, EUROPEAN METAL RECYCLING
(INTERNATIONAL) LIMITED, EUROPEAN METAL RECYCLING (USA) LIMITED, EUROPEAN
METAL RECYCLING (DORMANT) LIMITED
|
|
Director
|
EDWARD SCOTT PYSDEN
|
|
Service Address
|
EVERSHEDS LLP EVERSHEDS HOUSE, 70-76 GREAT BRIDGEWATER STREET, MANCHESTER,
M1 5ES.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
06/05/1948
|
|
Appointment Date
|
27/10/2010
|
|
Other Directorships
|
EVERSHEDS LLP, CHESHIRE & WARRINGTON TOURISM
BOARD
|
|
Director
|
CHRISTOPHER PHILLIP SHEPPARD
|
|
Service Address
|
SIRIUS HOUSE
DELTA CRESCENT, WESTBROOK, WARRINGTON,
CHESHIRE, WA5 7NS.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
07/07/1974
|
|
Appointment Date
|
20/11/2007
|
|
Other Directorships
|
HENDERSON KERR LIMITED, ALEXANDER KERR & CO. LIMITED, HENDERSON
KERR (SCRAP PROCESSORS) LIMITED, COOPER BARNES METALS
LIMITED, MAYER PARRY (EAST ANGLIA) LIMITED, MAYER PARRY
(BRENTFORD) LIMITED, SMITH AND COMPANY (HOLDINGS) LIMITED, ALLEN
ROWLAND & COMPANY LIMITED, J.T. BROADHURST & SONS
LIMITED, COOPERS METALS (HOLDINGS) LIMITED, C D JORDAN & SON
(TRANSPORT) LIMITED, MEON VALLEY METALS LIMITED, CLEVELAND METALS
LIMITED, ROBINSON GROUP LTD, E.BARNES &
CO.,LIMITED, T.HOLLOWAY & SONS(METALS)LIMITED, MOUNTSTAR METAL
CORPORATION LIMITED, SCRAP PROCESSING (PORTSMOUTH) LIMITED, EMR
MIDLAND SHREDDERS LIMITED, C.D. JORDAN & SON LIMITED, T
LETHBRIDGE LIMITED, MAYER PARRY RECYCLING (HOLDINGS)
LIMITED, SHEPPARD GROUP LIMITED, SMITH AND COMPANY (BEDFORD)
LIMITED, SHEPPARDS WASTE RECOVERY SERVICES (ROCHDALE)
LIMITED, WISBECH METAL AND PAPER LIMITED, F ASPINALL (PORTSMOUTH)
LIMITED, JORDANS (NEWHAVEN) LIMITED, COOPERS HOLDINGS
LIMITED, EMR SHIPPING LIMITED, plus others.
|
Share Capital
|
Shares
|
Ordinary A GBP 0.01
|
|
Issued Number
|
10,000,000
|
|
Shares
|
Cumulative Preference GBP 1.00
|
|
Issued Number
|
350,000
|
|
Shares
|
Ordinary B GBP 0.01
|
|
Issued Number
|
124,741
|
|
Principal Shareholder
|
1,298,800 Phillip Robert Sheppard
|
|
|
1,298,800 Trevor Sheppard
|
|
|
1,298,800 Robin Sheppard
|
|
|
1,298,800 Clive Sheppard
|
|
|
1,000,000 Trevor Sheppard Children's Settlement Trust
|
|
|
1,000,000 Robin Sheppard Children's Settlement Trust
|
|
|
1,000,000 Clive Sheppard Children's Settlement Trust
|
|
|
1,000,000 Phillip Sheppard Children's Settlement Trust
|
|
|
402,400 Robert Sheppard
|
|
|
201,200 Children Of T.J. (Trevor) Sheppard Trust
|
|
|
201,200 Children Of P.R. (Phillip) Sheppard Trust
|
|
|
87,500 Children Of T.J. (Trevor) Sheppard Trust
|
|
|
87,500 Children Of P.R. (Phillip) Sheppard Trust
|
|
|
87,500 Children Of R. (Robin) Sheppard Trust
|
|
|
87,500 Children Of C. (Clive) Sheppard Trust
|
|
The above reflects the principle shareholder(s) by number of shares held,
irrespective of share classification type.
|
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
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
1843056
|
3099096
|
2243115
|
1690913
|
|
Cost of goods sold
|
1496362
|
2740180
|
1868952
|
1395529
|
|
GROSS PROFIT
|
346694
|
358916
|
374163
|
295384
|
|
Wages and Salaries
|
79894
|
122218
|
87042
|
68919
|
|
Directors Emoluments
|
12590
|
19539
|
18520
|
13497
|
|
Auditors Fees
|
321
|
314
|
373
|
110
|
|
Non-Audit Fees
|
4
|
45
|
30
|
2
|
|
Trading Profit
|
135778
|
110520
|
157528
|
130045
|
|
Depreciation
|
39476
|
36629
|
27697
|
21133
|
|
OPERATING PROFIT
|
96302
|
73891
|
129831
|
108912
|
|
Non Trading Income
|
5356
|
4204
|
2801
|
4851
|
|
Interest Payable
|
10563
|
14651
|
13321
|
9735
|
|
PRE TAX PROFIT
|
91095
|
63444
|
119311
|
104028
|
|
Taxation
|
32745
|
34902
|
41992
|
33941
|
|
PROFIT AFTER TAX
|
58350
|
28542
|
77319
|
70087
|
|
RETAINED PROFITS
|
58350
|
28542
|
77319
|
70087
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
479999
|
484382
|
378582
|
285418
|
|
Tangible Assets
|
317268
|
263422
|
191778
|
184765
|
|
Fixed Assets
|
205554
|
246062
|
167894
|
141516
|
|
Intermediate assets
|
111714
|
17360
|
23884
|
43249
|
|
Intangible Assets
|
162731
|
220960
|
186804
|
100653
|
|
TOTAL CURRENT ASSETS
|
557496
|
477837
|
445157
|
393563
|
|
Trade debtors
|
221869
|
100073
|
210423
|
134428
|
|
Stocks
|
250125
|
298778
|
202361
|
197304
|
|
Other Current Assets
|
85502
|
78986
|
32373
|
61831
|
|
Misc Current Assets
|
41105
|
48311
|
25524
|
22683
|
|
Due From Group
|
32376
|
208
|
|
|
|
Cash
|
12021
|
30467
|
6849
|
39148
|
|
TOTAL ASSETS
|
1037495
|
962219
|
823739
|
678981
|
|
TOTAL CURRENT LIABILITIES
|
390126
|
347295
|
306062
|
266963
|
|
Trade creditors
|
167581
|
127636
|
125849
|
114106
|
|
Short Term Loans
|
104272
|
105213
|
78161
|
38320
|
|
Bank Overdraft
|
36562
|
32154
|
9042
|
34466
|
|
Other Finance
|
61853
|
73059
|
69119
|
3854
|
|
Due To Group
|
5857
|
|
|
|
|
Other Liabilities
|
118273
|
114446
|
102052
|
114537
|
|
WORKING CAPITAL
|
167370
|
130542
|
139095
|
126600
|
|
TOTAL LONG TERM LIABS
|
147707
|
156970
|
164671
|
131282
|
|
Long Term Loans
|
96075
|
110851
|
124247
|
91226
|
|
Other Finance
|
96075
|
110851
|
124247
|
91226
|
|
Other Liabilities
|
51632
|
46119
|
40424
|
40056
|
|
NET ASSETS/(LIABILITIES)
|
499662
|
457954
|
353006
|
280736
|
|
SHARE CAPITAL + RESERVES
|
499662
|
457954
|
353006
|
280736
|
|
Share Cap + Sundry Res
|
8127
|
8127
|
8127
|
8127
|
|
Issued Share Capital
|
101
|
103
|
103
|
103
|
|
Sundry Reserves
|
8026
|
8024
|
8024
|
8024
|
|
Revaluation Reserves
|
4128
|
4128
|
4128
|
4128
|
|
Profit and Loss account
|
487407
|
445699
|
340751
|
268481
|
|
SHAREHOLDERS FUNDS
|
499662
|
457954
|
353006
|
280736
|
|
CAPITAL EMPLOYED
|
647369
|
614924
|
517677
|
412018
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
101787
|
239794
|
103919
|
182141
|
|
Increase in Cash
|
(24916)
|
5896
|
(6875)
|
44742
|
|
Directors Remuneration
|
12590
|
19539
|
18520
|
13497
|
|
Auditors Remuneration
|
321
|
314
|
373
|
110
|
|
Liquid Assets
|
233890
|
130540
|
217272
|
173576
|
|
Net Working Capital
|
167370
|
130542
|
139095
|
126600
|
|
Long Term Debt(>12 Months)
|
96075
|
110851
|
124247
|
91226
|
|
Other Deferred Liabs
|
51632
|
46119
|
40424
|
40056
|
|
Tangible Net Worth(T.N.W)
|
336931
|
236994
|
166202
|
180083
|
|
Equity
|
499662
|
457954
|
353006
|
280736
|
|
Number of Years Trading
|
15
|
14
|
13
|
12
|
|
Number of Employees
|
2136
|
2608
|
2365
|
1959
|
|
Profit per Employee
|
42647.5
|
24326.7
|
50448.6
|
53102.6
|
|
Sales per Employee
|
862853.9
|
1188303.7
|
948463
|
863151.1
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Consolidated
|
Yes
|
Yes
|
Yes
|
Yes
|
|
Current Ratio
|
1.4
|
1.4
|
1.5
|
1.5
|
|
Long Term Debt/T.N.W
|
0.3
|
0.5
|
0.7
|
0.5
|
|
Pre Tax Profit Margin%
|
4.9
|
2
|
5.3
|
6.2
|
|
Gross Profit%
|
18.8
|
11.6
|
16.7
|
17.5
|
|
Debtors Days (D.S.O)
|
44
|
12
|
34
|
29
|
|
Creditors Days (D.P.O)
|
33
|
15
|
20
|
25
|
|
Quick Ratio
|
0.8
|
0.5
|
0.8
|
0.7
|
|
W.I.P/Inventory Days
|
61
|
39.8
|
39.5
|
51.6
|
|
Return on Investment%
|
13.5
|
10.8
|
22.3
|
25.3
|
|
Return on Assets%
|
8.8
|
6.6
|
14.5
|
15.3
|
|
T.N.W/Total Assets%
|
32.5
|
24.6
|
20.2
|
26.5
|
|
Return on Capital%
|
14.1
|
10.3
|
23
|
25.2
|
|
Rtn on Shareholders Funds%
|
18.2
|
13.9
|
33.8
|
37.1
|
|
Working Capital/Sales%
|
9.1
|
4.2
|
6.2
|
7.5
|
|
Borrowing Ratio%
|
59.5
|
91.2
|
121.8
|
71.9
|
|
Equity Gearing%
|
92.9
|
90.8
|
75
|
70.5
|
|
Stock Turnover
|
7.4
|
10.4
|
11.1
|
8.6
|
|
Days Purchases Outstanding
|
40.9
|
17
|
24.6
|
29.8
|
|
Sales/Fixed Assets
|
9
|
12.6
|
13.4
|
11.9
|
|
Debt Gearing
|
28.5
|
46.8
|
74.8
|
50.7
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
3133
|
6410
|
6546
|
6639
|
|
Pre-Tax Profit Margin
|
3.7
|
2.6
|
3.6
|
4.6
|
|
Current Ratio
|
1.6
|
1.7
|
1.5
|
1.5
|
|
Borrowing Ratio
|
77.4
|
94.3
|
104.2
|
108.6
|
|
Return on Capital
|
21.9
|
20.2
|
25.6
|
30.6
|
|
Creditors Days
|
52
|
51
|
54
|
75
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Wholesale of non-agricultural intermediate products, waste
and scrap
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the period ended
31/12/2009.
|
|
Turnover
|
|
Turnover decreased by 41 % and reduced
by 1,256,040,000 to GBP 1,843,056,000.
|
|
Operating Profit
|
|
Totalled GBP 96,302,000. In the year prior
a Profit of GBP 73,891,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 43 %
in the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 28 % in the period.
|
|
Net Worth
|
|
Net worth has increased by 9 % and now
stands at GBP 499,662,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 4,383,000 to GBP 479,999,000 and are now 46 % of
total assets compared with 50 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 5 % and are now 30 % of net worth compared
with 34 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 14 % of total
liabilities compared with 16 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 23 % of
capital employed, a decrease of 3 % over the previous period.
|
|
