pany Identification Details
|
Subject Reported on
|
ASDA STORES LIMITED
|
|
Registration Number
|
00464777
|
|
VAT Number
|
GB362012792
|
|
Address
|
ASDA HOUSE SOUTH BANK, GREAT WILSON STREET, LEEDS, WEST YORKSHIRE,
LS11 5AD.
|
|
Telephone
|
0113 243 5435
|
|
Facsimile
|
0113 241 8666
|
|
Web Address
|
www.asda.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,120,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00464777
|
|
VAT Number
|
GB362012792
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
19/02/1949
|
|
Registered Office
|
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD.
|
|
History
|
25/08/1987 : Change
of name from ASSOCIATED DAIRIES LIMITED.
|
|
Date of Last
Annual Return to Registry
|
10/10/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting
Reference Date
|
31/12
|
Operations
|
Activities
|
The operation of food, clothing and home and leisure superstores.
|
|
Nace Code
|
5211
|
|
Premises
|
Owned,Offices,Warehouse,Shop,Factory
|
|
Staff Employed
|
168,666
|
|
Trading Divisions
|
LOFTHOUSE FOODS DIV., GEORGE CLOTHING DIV.
|
|
Trade Names
|
DA DALES, GEORGE CLOTHING
|
|
Product Names
|
ASDA, ASDA DALE, GEORGE
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
NAT WEST BANK PLC
|
|
Address
|
LEEDS CITY OFFICE.
|
|
Sort Code
|
606005
|
|
Auditors
|
Ernst & Young LLP
|
|
Branches
|
MAGNA HOUSE, HUNTER
BOULEVARD, MAGNA PARK, LUTTERWORTH, LE17 4XN.
|
|
|
100 THE JEWEL,
EDINBURGH, MIDLOTHIAN, EH15 3AR.
|
|
Subsidiaries
|
ASDA (NUMBER 1)
LIMITED
|
|
|
ASDA (NUMBER 3)
LIMITED
|
|
|
ASDA (NUMBER 4)
LIMITED
|
|
|
ASDA (NUMBER 5)
LIMITED
|
|
|
ASDA (NUMBER 6)
LIMITED
|
|
|
ASDA SUPERMARKETS
LIMITED
|
|
|
ASDADRIVE LIMITED
|
|
|
INTERNATIONAL
PRODUCE LIMITED
|
|
|
LANDSTOCK
INVESTMENTS LIMITED
|
|
|
MARKDOWN STORES
LIMITED
|
|
|
MCLAGAN INVESTMENTS
LIMITED
|
|
|
NETTO FOODSTORES
LIMITED
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
08/09/2011
|
1,120,000
|
|
08/06/2011
|
1,125,000
|
|
08/03/2011
|
1,125,000
|
|
08/12/2010
|
1,125,000
|
|
08/09/2010
|
1,125,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
44
|
90
|
189
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
07/09/2011
|
Other credit granting
|
|
06/09/2011
|
Other credit granting
|
|
06/09/2011
|
Other credit granting
|
|
05/09/2011
|
Miscellaneous
|
|
05/09/2011
|
Other credit granting
|
|
23/08/2011
|
Other credit granting
|
|
22/08/2011
|
Other credit granting
|
|
22/08/2011
|
Other credit granting
|
|
22/08/2011
|
Other credit granting
|
|
22/08/2011
|
Other credit granting
|
|
18/08/2011
|
Other credit granting
|
|
16/08/2011
|
Other credit granting
|
|
10/08/2011
|
Miscellaneous
|
|
10/08/2011
|
Other credit granting
|
|
10/08/2011
|
Other credit granting
|
|
08/08/2011
|
Other credit granting
|
|
08/08/2011
|
Wholesale of alcoholic and other beverages
|
|
04/08/2011
|
Other credit granting
|
|
03/08/2011
|
Other credit granting
|
|
02/08/2011
|
Other credit granting
|
|
02/08/2011
|
Miscellaneous
|
|
27/07/2011
|
Other credit granting
|
|
26/07/2011
|
Other retail sale in specialised stores
|
|
26/07/2011
|
Other credit granting
|
|
26/07/2011
|
Other credit granting
|
|
21/07/2011
|
Other credit granting
|
|
21/07/2011
|
Other credit granting
|
|
21/07/2011
|
Wholesale of alcoholic and other beverages
|
|
20/07/2011
|
Other credit granting
|
|
08/07/2011
|
Miscellaneous
|
|
08/07/2011
|
Other credit granting
|
|
06/07/2011
|
Miscellaneous
|
|
05/07/2011
|
Financial leasing
|
|
05/07/2011
|
Wholesale of other household goods
|
|
04/07/2011
|
Miscellaneous
|
|
01/07/2011
|
Wholesale of other household goods
|
|
30/06/2011
|
Miscellaneous
|
|
28/06/2011
|
Financial leasing
|
|
28/06/2011
|
Other credit granting
|
|
27/06/2011
|
Miscellaneous
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
238,684
|
99,097
|
35,129
|
|
Count Summary
|
96
|
42
|
27
|
|
Unsettled Amount Summary
|
157,756
|
39,377
|
25,556
|
|
Highest Amount Summary
|
51,097
|
45,717
|
8,522
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
08/08/2011
|
1,854
|
Judgment
|
11/068172
|
|
ENNISKILLEN COURT OFFICE
|
|
06/07/2011
|
456
|
Judgment
|
1IQ64374
|
|
CHESTER
|
|
20/05/2011
|
1,065
|
Judgment
|
1BM00649
|
12/07/2011
|
BIRMINGHAM
|
|
06/05/2011
|
310
|
Judgment
|
1QT33056
|
|
NORTHAMPTON CCBC
|
|
23/03/2011
|
214
|
Judgment
|
1SI00125
|
|
ST ALBANS
|
|
04/03/2011
|
1,407
|
Judgment
|
1DA00356
|
|
DARTFORD
|
|
28/01/2011
|
700
|
Judgment
|
1EA00025
|
|
EASTBOURNE
|
|
14/01/2011
|
437
|
Judgment
|
0JJ15314
|
07/03/2011
|
BASINGSTOKE
|
|
12/01/2011
|
2,000
|
Judgment
|
0LS07787
|
16/05/2011
|
WAKEFIELD
|
|
05/01/2011
|
61
|
Judgment
|
0QZ43565
|
|
NORTHAMPTON CCBC
|
|
19/12/2010
|
500
|
Judgment
|
0XZ58602
|
11/02/2011
|
NORTHAMPTON CCBC
|
|
18/11/2010
|
2,090
|
Judgment
|
0BA00795
|
18/05/2011
|
BATH
|
|
03/11/2010
|
792
|
Decree
|
SA776/10
|
|
FALKIRK
|
|
18/10/2010
|
8,522
|
Judgment
|
0BI09457
|
|
BIRKENHEAD
|
|
08/09/2010
|
175
|
Judgment
|
0QT49108
|
|
WESTON SUPER MARE
|
Summary of Mortgages, Charges and
Satisfactions
|
Total Number of Mortgages/Charges Registered
|
9
|
|
Number Outstanding
|
4
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
5
|
|
|
|
|
Date of Latest Mortgage Created
|
23/04/1997
|
|
Date of Latest Satisfaction
|
11/06/1998
|
Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
30/04/1997
|
23/04/1997
|
Mortgage
|
395
|
University Of Hertfordshire Higher Education Corporation
|
|
11/06/1998
|
21/02/1996
|
07/02/1996
|
Legal Charge
|
395
|
United Kingdom Property Company Plc
|
|
19/12/1991
|
28/04/1989
|
24/04/1989
|
Legal Charge
|
N/A
|
Arrowcroft Estates Limited.
|
|
|
09/07/1986
|
08/07/1986
|
Further Charge
|
N/A
|
Sun Life Assurance Company Of Canada.
|
|
14/05/1997
|
07/07/1986
|
03/07/1986
|
Legal Charge
|
N/A
|
Stc Properties Limited
|
|
|
22/08/1972
|
15/07/1970
|
Legal Mortgage
|
N/A
|
Legal & General Assurance Society Ltd.
|
|
|
26/08/1971
|
24/08/1971
|
Legal Charge
|
N/A
|
Sun Life Assurance Co Of Canada
|
|
08/05/1986
|
|
20/11/1967
|
Legal Charge
|
N/A
|
|
|
24/12/1991
|
28/04/1989
|
24/04/1989
|
Legal Charge
|
N/A
|
Arrowcraft Estates Ltd
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
20/07/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
10/06/2011
|
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
|
|
23/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
02/03/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
14/01/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
07/01/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
18/10/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
09/04/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
14/01/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
20/08/2009
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
20/08/2009
|
Companies House Gazette
|
"Resolutions which give vary
|
|
25/02/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
10/09/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
12/03/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
21/11/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
01/11/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
14/09/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
28/04/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
10/11/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
20/07/2006
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
ELEANOR DOOHAN
|
|
Service Address
|
ASDA HOUSE SOUTHBANK GREAT WILSON S, LEEDS, LS11 5AD.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
06/07/1970
|
|
Appointment Date
|
25/01/2008
|
|
Other Directorships
|
INTERNATIONAL PRODUCE LIMITED
|
Directors
|
Director
|
MR RICHARD NIGEL BENDEL
|
|
Service Address
|
ASDA HOUSE SOUTHBANK GREAT WILSON S, LEEDS, LS11 5AD.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
01/03/1958
|
|
Appointment Date
|
20/11/2006
|
|
Other Directorships
|
BALGLEY MANUFACTURING COMPANY LIMITED, ASDA GROUP
LIMITED, CORINTH INVESTMENTS LIMITED, WAL-MART STORES (UK)
LIMITED, BROADSTREET GREAT WILSON EUROPE LIMITED, ASDA FINANCIAL
SERVICES LIMITED
|
|
Director
|
MRS JUDITH JANE MCKENNA
|
|
Service Address
|
ASDA HOUSE SOUTHBANK GREAT WILSON S, LEEDS, LS11 5AD.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
14/05/1966
|
|
Appointment Date
|
15/12/2000
|
|
Other Directorships
|
ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED, ASDA GROUP
LIMITED, MCLAGAN INVESTMENTS LIMITED, BANDSOUND
LIMITED, NETTO FOODSTORES NORTH LIMITED, NETTO FOODSTORES
LIMITED, CORINTH INVESTMENTS LIMITED, ASDA SOUTHBANK
LIMITED, ERTECO U.K. LIMITED, NORDICLINE LIMITED, ASDA
TRUSTEES (NOMINEE) LIMITED, NETTO FOODSTORES SOUTH LIMITED, ESSENCEREALM
LIMITED, WAL-MART STORES (UK) LIMITED, BOX SUTTON UK
LIMITED, WAL-MART LN (UK) LIMITED, EVER 1295
LIMITED, WAL-MART (UK) LIMITED, ASDA SUPERMARKETS
LIMITED, PORTH INVESTMENTS LIMITED, BROADSTREET GREAT WILSON
EUROPE LIMITED, ASDA FINANCIAL SERVICES LIMITED, ISIS REACH
BELVEDERE (GP) LIMITED, GLOBAL GEORGE LIMITED, POWER4ALL
LIMITED, WM SA INVESTMENTS LIMITED
|
|
Director
|
ANDREW JEFFREY MOORE
|
|
Service Address
|
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
20/03/1957
|
|
Appointment Date
|
30/03/2010
|
|
Other Directorships
|
ASDA GROUP LIMITED, CORINTH INVESTMENTS LIMITED, WAL-MART
STORES (UK) LIMITED, BROADSTREET GREAT WILSON EUROPE
LIMITED, GLOBAL GEORGE LIMITED
|
|
Director
|
MR CHARLES ROBERT REDFIELD
|
|
Service Address
|
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD.
|
|
Country of Origin
|
USA
|
|
Date of Birth
|
01/08/1967
|
|
Appointment Date
|
18/10/2010
|
|
Other Directorships
|
ASDA GROUP LIMITED, CORINTH INVESTMENTS LIMITED, WAL-MART
STORES (UK) LIMITED, BROADSTREET GREAT WILSON EUROPE LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00 Each
|
|
Issued Number
|
37,934,100
|
|
Shares
|
Redeemable Ordinary GBP 1.00 Each
|
|
Issued Number
|
556,856,118
|
|
Principal Shareholder
|
556,856,118 Asda Group Ltd
|
|
|
37,934,100 Asda Group Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
ASDA GROUP LIMITED
|
|
Ultimate Parent
|
WAL-MART STORES, INC., a company incorporated in USA
|
General Information
22/08/2011
|
The ultimate holding company is Wal-Mart Stores Inc of USA. Results
for year to 31.01.2011 show: Net Sales: USD 418.95 bn; Pretax Profit: USD
23.54 bn; Total assets: USD 180.66 bn; Stockholders Equity: USD 168.54 bn;
Goodwill: USD 16.76 bn.
|
17/02/2011
|
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
Profit and Loss
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
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
19818594
|
18569839
|
16738670
|
15657093
|
|
Wages and Salaries
|
1917709
|
1821983
|
1710856
|
1559691
|
|
Directors Emoluments
|
6228
|
7167
|
7358
|
4453
|
|
Auditors Fees
|
312
|
280
|
281
|
262
|
|
Trading Profit
|
827940
|
540152
|
641528
|
648771
|
|
Depreciation
|
314527
|
291105
|
275667
|
229135
|
|
OPERATING PROFIT
|
513413
|
249047
|
365861
|
419636
|
|
Non Trading Income
|
317461
|
345885
|
29479
|
64343
|
|
Interest Payable
|
259763
|
97756
|
53663
|
95897
|
|
PRE TAX PROFIT
|
571111
|
497176
|
341677
|
388082
|
|
Taxation
|
125681
|
58978
|
36418
|
130501
|
|
PROFIT AFTER TAX
|
445430
|
438198
|
305259
|
257581
|
|
Dividends Payable
|
|
300000
|
|
|
|
RETAINED PROFITS
|
445430
|
138198
|
305259
|
257581
|
Balance Sheet
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
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
4346827
|
4892205
|
4777270
|
4431564
|
|
Tangible Assets
|
4320166
|
4862680
|
4744880
|
4396309
|
|
Fixed Assets
|
4319966
|
4362580
|
4244780
|
3865529
|
|
Intermediate assets
|
200
|
500100
|
500100
|
530780
|
|
Intangible Assets
|
26661
|
29525
|
32390
|
35255
|
|
TOTAL CURRENT ASSETS
|
5202687
|
2652441
|
2493552
|
2658424
|
|
Trade debtors
|
143161
|
121146
|
115805
|
|
|
Stocks
|
911010
|
918760
|
803705
|
774573
|
|
Other Current Assets
|
4148516
|
1612535
|
1574042
|
1883851
|
|
Misc Current Assets
|
203825
|
235960
|
249616
|
183086
|
|
Due From Group
|
3723689
|
1376575
|
1324426
|
1456291
|
|
Cash
|
221002
|
|
|
244474
|
|
TOTAL ASSETS
|
9549514
|
7544646
|
7270822
|
7089988
|
|
TOTAL CURRENT LIABILITIES
|
5115842
|
4492335
|
4395696
|
4448585
|
|
Trade creditors
|
1915328
|
1743245
|
1527306
|
1593750
|
|
Short Term Loans
|
2480411
|
2039326
|
2180681
|
2339555
|
|
Bank Overdraft
|
|
46167
|
8242
|
|
|
Due To Group
|
2480411
|
1993159
|
2172439
|
2339555
|
|
Other Liabilities
|
720103
|
709764
|
687709
|
515280
|
|
WORKING CAPITAL
|
86845
|
(1839894)
|
(1902144)
|
(1790161)
|
|
TOTAL LONG TERM LIABS
|
416952
|
292723
|
235376
|
335928
|
|
Other Liabilities
|
416952
|
292723
|
235376
|
335928
|
|
NET ASSETS/(LIABILITIES)
|
4016720
|
2759588
|
2639750
|
2305475
|
|
SHARE CAPITAL + RESERVES
|
4016720
|
2759588
|
2639750
|
2305475
|
|
Share Cap + Sundry Res
|
1545125
|
585125
|
585125
|
585125
|
|
Issued Share Capital
|
594790
|
584865
|
584865
|
584865
|
|
Sundry Reserves
|
950335
|
260
|
260
|
260
|
|
Revaluation Reserves
|
111483
|
111483
|
111483
|
111483
|
|
Profit and Loss account
|
2360112
|
2062980
|
1943142
|
1608867
|
|
SHAREHOLDERS FUNDS
|
4016720
|
2759588
|
2639750
|
2305475
|
|
CAPITAL EMPLOYED
|
4433672
|
3052311
|
2875126
|
2641403
|
Financial Comparison
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
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
6228
|
7167
|
7358
|
4453
|
|
Auditors Remuneration
|
312
|
280
|
281
|
262
|
|
Liquid Assets
|
364163
|
121146
|
115805
|
244474
|
|
Net Working Capital
|
86845
|
(1839894)
|
(1902144)
|
(1790161)
|
|
Other Deferred Liabs
|
416952
|
292723
|
235376
|
335928
|
|
Tangible Net Worth(T.N.W)
|
3990059
|
2730063
|
2607360
|
2270220
|
|
Equity
|
4016720
|
2759588
|
2639750
|
2305475
|
|
Number of Years Trading
|
60
|
59
|
58
|
57
|
|
Number of Employees
|
168666
|
162105
|
158760
|
153580
|
|
Profit per Employee
|
3386
|
3067
|
2152.2
|
2526.9
|
|
Sales per Employee
|
117502
|
114554.4
|
105433.8
|
101947.5
|
Key Credit Ratios
The following
figures are shown as Ratios or Percentages
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Current Ratio
|
1
|
0.6
|
0.6
|
0.6
|
|
Pre Tax Profit Margin%
|
2.9
|
2.7
|
2
|
2.5
|
|
Debtors Days (D.S.O)
|
3
|
2
|
3
|
|
|
Creditors Days (D.P.O)
|
35
|
34
|
33
|
37
|
|
Quick Ratio
|
0.8
|
0.4
|
0.4
|
0.4
|
|
Return on Investment%
|
12
|
11.7
|
7.8
|
9.7
|
|
Return on Assets%
|
6
|
6.6
|
4.7
|
5.5
|
|
T.N.W/Total Assets%
|
41.8
|
36.2
|
35.9
|
32
|
|
Return on Capital%
|
12.9
|
16.3
|
11.9
|
14.7
|
|
Rtn on Shareholders Funds%
|
14.2
|
18
|
12.9
|
16.8
|
|
Working Capital/Sales%
|
0.4
|
(9.9)
|
(11.4)
|
(11.4)
|
|
Borrowing Ratio%
|
62.2
|
74.7
|
83.6
|
103.1
|
|
Equity Gearing%
|
72.6
|
57.7
|
57
|
48.2
|
|
Stock Turnover
|
21.8
|
20.2
|
20.8
|
20.2
|
|
Sales/Fixed Assets
|
4.6
|
4.3
|
3.9
|
4.1
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
782
|
8591
|
9199
|
8871
|
|
Pre-Tax Profit Margin
|
4.1
|
2.4
|
1.7
|
2.8
|
|
Current Ratio
|
1.4
|
1.2
|
1.2
|
1.2
|
|
Borrowing Ratio
|
31.3
|
21.5
|
22.8
|
47.6
|
|
Return on Capital
|
27.4
|
44.4
|
53.6
|
67
|
|
Creditors Days
|
29
|
43
|
35
|
43
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Retail sale in non-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
31/12/2009.
Turnover
Turnover has increased from GBP 18,569,839,000 to GBP
19,818,594,000, a growth of 7 % in the period.
Operating Profit
Totalled GBP 513,413,000. In the year prior a Profit of
GBP 249,047,000 was achieved.
Pre Tax Profit
The subject's profit increased by 14 % in the year.
Working Capital
The subject has turned a deficient working capital of GBP
1,839,894,000 to surplus of GBP 86,845,000.
Net Worth
Net worth has increased by 46 % and now stands at GBP
4,016,720,000.
Fixed Assets
The subject's fixed assets reduced during the year by GBP
545,378,000 to GBP 4,346,827,000 and are now 45 % of total assets compared
with 64 % in the previous year.
Long Term Liabilities
The company's long term liabilities increased during the
period by 42% and are now 10 % of net worth compared with 11 % in the
previous period.
Long Term Liabilities
Long term liabilities are now 4 % of total liabilities
compared with 4 % in the previous period.
Long Term Liabilities
Long term liabilities are 9 % of capital employed, a
decrease of 1 % over the previous period.
|
