Company Identification Details
|
Subject Reported on
|
TYCO THERMAL CONTROLS UK LIMITED
|
|
Registration Number
|
03710607
|
|
VAT Number
|
GB755480805
|
|
Address
|
STEPHENSON INDUSTRIAL ESTATE, 3 RUTHERFORD ROAD, HEBBURN, TYNE AND
WEAR, NE37 3HX.
|
|
Telephone
|
01914 198 200
|
|
Email
|
tracereurope@tycothermal.com
|
|
Web Address
|
www.tycothermal.com
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Creditline Recommendations
|
Monthly Credit Guide
|
GBP 475,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
03710607
|
|
VAT Number
|
GB755480805
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
10/02/1999
|
|
Registered Office
|
C/O HINDLE VALVES, VICTORIA ROAD, LEEDS, WEST YORKSHIRE, LS11 5UG.
|
|
History
|
9/04/2002 : The
Registered Office address changed from 19/21 DENMARK STREET, WOKINGHAM,
BERKSHIRE, R.
|
|
|
17/12/2001 : Change
of name from PYROTENAX CABLES LIMITED.
|
|
|
3/04/2001 : The
Registered Office address changed from 19-21 DENMARK STREET, WOKINGHAM,
BERKSHIRE, R.
|
|
|
19/03/2001 : The
Registered Office address changed from HALL LANE, PRESCOT, MERSEYSIDE, L34
5TG.
|
|
|
17/01/2001 : Change
of name from BICC GENERAL PYROTENAX CABLES LIMITED.
|
|
|
25/05/1999 : The
Registered Office address changed from KEMPSON HOUSE PO BOX 570, CAMOMILE
STREET, LO.
|
|
|
13/05/1999 : Change
of name from TRAMTRADE LIMITED.
|
|
Date of Last
Annual Return to Registry
|
10/02/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 24/09/2010
|
|
Accounting
Reference Date
|
30/09
|
Operations
|
Activities
|
Retailers The manufacture, sale and marketing of mineral insulated
heating and wiring cables and related products.
|
|
Nace Code
|
3130
|
|
Premises
|
Owned,Offices
|
|
Staff Employed
|
78
|
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Trade Names
|
PYROTENAX CABLES
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
LUTON GEORGE STREET.
|
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Sort Code
|
205330
|
|
Auditors
|
Deloitte LLP
|
|
Subsidiaries
|
RAYCHEM HTS LIMITED
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
13/05/2011
|
475,000
|
|
13/02/2011
|
272,000
|
|
13/11/2010
|
305,000
|
|
13/08/2010
|
460,000
|
|
13/05/2010
|
460,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
1
|
4
|
9
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
02/03/2011
|
Other retail sale in specialised stores
|
|
12/01/2011
|
Other retail sale in specialised stores
|
|
15/12/2010
|
Other credit granting
|
|
15/12/2010
|
Other credit granting
|
|
24/09/2010
|
Other credit granting
|
|
24/09/2010
|
Other credit granting
|
|
23/09/2010
|
Other credit granting
|
|
23/09/2010
|
Other credit granting
|
|
01/07/2010
|
Manufacture of insulated wire and cable
|
|
11/05/2010
|
Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Other Filings
and Notices
|
05/05/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
01/11/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
13/10/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
22/03/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
23/08/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
22/08/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
07/04/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
07/07/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
20/05/2003
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
20/05/2003
|
Companies House Gazette
|
"Resolutions which give vary
|
|
20/05/2003
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
15/03/2003
|
Companies House Gazette
|
"Resolutions which give vary
|
|
15/03/2003
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
12/03/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
23/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
11/02/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
11/02/2002
|
Companies House Gazette
|
"Resolutions which give vary
|
|
08/12/2001
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
11/06/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
26/03/2001
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
ALAN CAITHNESS HAMPTON
|
|
Service Address
|
113 MIDDLE DRIVE,
DARRAS HALL, PONTELAND, NORTHUMBERLAND, NE20 9DS.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
30/09/2007
|
Directors
|
Director
|
SYLVAIN HENRI CORNEEL LEMMENS
|
|
Service Address
|
ABELEHDREEF 16, BRUGGE, B-8200.
|
|
Country of Origin
|
BELGIUM
|
|
Date of Birth
|
18/10/1957
|
|
Appointment Date
|
04/07/2003
|
|
Other Directorships
|
RAYCHEM HTS LIMITED
|
|
Director
|
CHRISTIAN PIERRE VERMEULEN
|
|
Service Address
|
P. E. LESSIRE STRAAT 11, B-1160 OUDERGEM.
|
|
Country of Origin
|
BELGIUM
|
|
Date of Birth
|
29/01/1951
|
|
Appointment Date
|
03/08/2005
|
|
Other Directorships
|
RAYCHEM HTS LIMITED
|
|
Accountant
|
ALAN CAITHNESS HAMPTON
|
|
Service Address
|
113 MIDDLE DRIVE DARRAS HALL, PONTELAND, NORTHUMBERLAND, NE20 9DS.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
01/04/1957
|
|
Appointment Date
|
01/06/2006
|
|
Other Directorships
|
RAYCHEM HTS LIMITED
|
|
Director
|
CHRISTIAN OLIN
|
|
Service Address
|
ROMEINSESTRAAT 14 B-3001, LEUVEN.
|
|
Country of Origin
|
SWEDEN
|
|
Date of Birth
|
15/04/1968
|
|
Appointment Date
|
15/04/2010
|
|
Other Directorships
|
RAYCHEM HTS LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
9,924,100
|
|
Principal Shareholder
|
9,924,100 Tyco Holdings (UK) Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
TYCO HOLDINGS (U.K.) LIMITED
|
|
Ultimate
Parent
|
TYCO
INTERNATIONAL LTD, a company incorporated in SWITZERLAND
|
General Information
|
We were informed by Companies House that the subject is late filing
their 30/09/2003 accounts which were due by 30/07/2004. The subject is now
in default.
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
24/09/2010
|
25/09/2009
|
26/09/2008
|
30/09/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
17515
|
18286
|
23109
|
23676
|
|
UK sales
|
11654
|
12229
|
15332
|
16186
|
|
Export
|
5861
|
6057
|
7777
|
7490
|
|
Wages and Salaries
|
3315
|
4090
|
3284
|
3257
|
|
Directors Emoluments
|
66
|
69
|
72
|
69
|
|
Auditors Fees
|
29
|
42
|
40
|
41
|
|
Trading Profit
|
1479
|
1505
|
3881
|
4103
|
|
Depreciation
|
164
|
192
|
154
|
149
|
|
OPERATING PROFIT
|
1315
|
1313
|
3727
|
3954
|
|
Non Trading Income
|
|
121
|
372
|
243
|
|
Interest Payable
|
81
|
200
|
352
|
325
|
|
PRE TAX PROFIT
|
1234
|
1234
|
3747
|
3872
|
|
Taxation
|
177
|
(49)
|
(32)
|
498
|
|
PROFIT AFTER TAX
|
1057
|
1283
|
3779
|
3374
|
|
RETAINED PROFITS
|
1057
|
1283
|
3779
|
3374
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
24/09/2010
|
25/09/2009
|
26/09/2008
|
30/09/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
284
|
383
|
405
|
795
|
|
Tangible Assets
|
284
|
383
|
405
|
795
|
|
Fixed Assets
|
284
|
383
|
405
|
409
|
|
Intermediate assets
|
|
|
|
386
|
|
TOTAL CURRENT ASSETS
|
20641
|
20824
|
21724
|
16980
|
|
Trade debtors
|
3638
|
4682
|
5348
|
4766
|
|
Stocks
|
597
|
611
|
720
|
667
|
|
Other Current Assets
|
16406
|
15531
|
15656
|
11547
|
|
Misc Current Assets
|
941
|
752
|
650
|
198
|
|
Due From Group
|
15420
|
14770
|
14868
|
10521
|
|
Cash
|
45
|
9
|
138
|
828
|
|
TOTAL ASSETS
|
20925
|
21207
|
22129
|
17775
|
|
TOTAL CURRENT LIABILITIES
|
7597
|
8933
|
11138
|
10650
|
|
Trade creditors
|
955
|
806
|
2372
|
2868
|
|
Short Term Loans
|
5692
|
5203
|
6214
|
6358
|
|
Due To Group
|
5692
|
5203
|
6214
|
6358
|
|
Other Liabilities
|
950
|
2924
|
2552
|
1424
|
|
WORKING CAPITAL
|
13044
|
11891
|
10586
|
6330
|
|
NET ASSETS/(LIABILITIES)
|
13328
|
12274
|
10991
|
7125
|
|
SHARE CAPITAL + RESERVES
|
13328
|
12274
|
10991
|
7125
|
|
Share Cap + Sundry Res
|
10008
|
10011
|
10011
|
9924
|
|
Issued Share Capital
|
9924
|
9924
|
9924
|
9924
|
|
Sundry Reserves
|
84
|
87
|
87
|
|
|
Profit and Loss account
|
3320
|
2263
|
980
|
(2799)
|
|
SHAREHOLDERS FUNDS
|
13328
|
12274
|
10991
|
7125
|
|
CAPITAL EMPLOYED
|
13328
|
12274
|
10991
|
7125
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
24/09/2010
|
25/09/2009
|
26/09/2008
|
30/09/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
66
|
69
|
72
|
69
|
|
Auditors Remuneration
|
29
|
42
|
40
|
41
|
|
Liquid Assets
|
3683
|
4691
|
5486
|
5594
|
|
Net Working Capital
|
13044
|
11891
|
10586
|
6330
|
|
Tangible Net Worth(T.N.W)
|
13328
|
12274
|
10991
|
7125
|
|
Equity
|
13328
|
12274
|
10991
|
7125
|
|
Number of Years Trading
|
11
|
10
|
9
|
8
|
|
Number of Employees
|
78
|
82
|
89
|
84
|
|
Profit per Employee
|
15820.5
|
15048.8
|
42101.1
|
46095.2
|
|
Sales per Employee
|
224551.3
|
223000
|
259651.7
|
281857.1
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
24/09/2010
|
25/09/2009
|
26/09/2008
|
30/09/2007
|
|
Current Ratio
|
2.7
|
2.3
|
2
|
1.6
|
|
Pre Tax Profit Margin%
|
7
|
6.7
|
16.2
|
16.4
|
|
Debtors Days (D.S.O)
|
76
|
93
|
84
|
73
|
|
Creditors Days (D.P.O)
|
20
|
16
|
37
|
44
|
|
Quick Ratio
|
2.6
|
2.3
|
1.9
|
1.5
|
|
Return on Investment%
|
6.9
|
8.2
|
23.8
|
31.1
|
|
Return on Assets%
|
5.9
|
5.8
|
16.9
|
21.8
|
|
T.N.W/Total Assets%
|
63.7
|
57.9
|
49.7
|
40.1
|
|
Return on Capital%
|
9.3
|
10.1
|
34.1
|
54.3
|
|
Rtn on Shareholders Funds%
|
9.3
|
10.1
|
34.1
|
54.3
|
|
Working Capital/Sales%
|
74.5
|
65
|
45.8
|
26.7
|
|
Borrowing Ratio%
|
42.7
|
42.4
|
56.5
|
89.2
|
|
Equity Gearing%
|
175.4
|
137.4
|
98.7
|
66.9
|
|
Stock Turnover
|
29.3
|
29.9
|
32.1
|
35.5
|
|
Sales/Fixed Assets
|
61.7
|
47.7
|
57.1
|
57.9
|
Key Industry Sector Trends
|
Year
|
2009
|
2008
|
2007
|
2006
|
|
Sample Size
|
93
|
98
|
108
|
131
|
|
Pre-Tax Profit Margin
|
2.8
|
6.9
|
7.3
|
5.8
|
|
Current Ratio
|
1.9
|
1.8
|
1.7
|
1.7
|
|
Borrowing Ratio
|
132.5
|
77.1
|
34.8
|
(5.6)
|
|
Return on Capital
|
9.6
|
21.3
|
23.6
|
29.2
|
|
Creditors Days
|
33
|
34
|
34
|
36
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of insulated wire and cable
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 24/09/2010.
|
|
Turnover
|
|
Turnover decreased by 4 % in the year.
|
|
Operating Profit
|
|
Totalled GBP 1,315,000. In the year
prior a Profit of GBP 1,313,000 was achieved.
|
|
Working Capital
|
|
The subject's working capital has
improved by 1,153,000 in the period.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 99,000 to GBP 284,000 and are now 1 % of total
assets compared with 1 % in the previous year.
|
|
