Company Identification Details
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
02830644
|
|
VAT Number
|
GB644212760
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
25/06/1993
|
|
Registered Office
|
417 BRIDPORT
ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
History
|
13/08/1993 : Change of
name from OVAL (882) LIMITED.
|
|
Date of Last Annual Return to Registry
|
25/06/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2011
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
The design, development and manufacture of electronic systems for
the world's defence and aerospace markets.
|
|
Nace Code
|
3320
|
|
Premises
|
Leased,Offices,Warehouse
|
|
Staff Employed
|
2,138
|
|
Trading Divisions
|
ULTRA ELECTRONICS WEAPON SYSTEMS, SIGNATURE MANAGEMENT
SYSTEMS, OCEAN SYSTEMS, ULTRA ELECT CONTROLS
|
|
Trade Names
|
COMMAND & CONTROL SYSTEMS, MAGICARD, ULTRA ELEC
AIRPORT SYSTMS
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
ROYAL BANK OF SCOTLAND PLC
|
|
Address
|
LONDON.
|
|
Sort Code
|
160400
|
|
Auditors
|
Deloitte LLP
|
|
Branches
|
SIGNATURE MANAGEMENT
SYSTEMS, FALLOW PARK, RUDGELEY
ROAD HEDNESFORD, CANNOCK STAFFORDSHIRE, WS12 5QZ.
|
|
|
COMMAND & CONTROL
SYSTEMS, KNAVES BEECH BUSINESS CENTRE, LOUDWATER, HIGH WYCOMBE, HP10 9UT.
|
|
|
HAMPSHIRE ROAD, WEYMOUTH, DORSET,
DT4 9XD.
|
|
|
ARMITAGE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1DR.
|
|
|
ANSON BUSINESS PARK,
CHELTENHAM ROAD EAST,
GLOUCESTER, GLOUCESTERSHIRE, GL2 9QN.
|
|
|
ARCADIA PARK TOWERS BUSINESS PK, WHEELHOUSE
RD, RUGELEY, STAFFORDSHIRE, WS15 1UZ.
|
|
|
419 BRIDPORT RD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Subsidiaries
|
AUDIOSOFT LIMITED
|
|
|
OVAL (928) LIMITED
|
|
|
RADAMEC DEFENCE SYSTEMS
LIMITED
|
|
|
SML TECHNOLOGIES
LIMITED
|
|
|
ULTRA ELECTRONICS
PENSION TRUSTEE COMPANY LIMITED
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
18
|
48
|
94
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
12/07/2012
|
Miscellaneous
|
|
12/07/2012
|
Miscellaneous
|
|
11/07/2012
|
Miscellaneous
|
|
11/07/2012
|
Miscellaneous
|
|
09/07/2012
|
Miscellaneous
|
|
05/07/2012
|
Miscellaneous
|
|
04/07/2012
|
Miscellaneous
|
|
03/07/2012
|
Miscellaneous
|
|
29/06/2012
|
Miscellaneous
|
|
23/06/2012
|
Miscellaneous
|
|
22/06/2012
|
Miscellaneous
|
|
21/06/2012
|
Translation and interpretation activities
|
|
25/05/2012
|
Miscellaneous
|
|
24/05/2012
|
Miscellaneous
|
|
15/05/2012
|
Miscellaneous
|
|
14/05/2012
|
Miscellaneous
|
|
09/05/2012
|
Miscellaneous
|
|
23/04/2012
|
Miscellaneous
|
|
29/03/2012
|
Installation of industrial machinery and equipment
|
|
28/03/2012
|
Miscellaneous
|
|
28/03/2012
|
Translation and interpretation activities
|
|
27/03/2012
|
Miscellaneous
|
|
25/03/2012
|
Miscellaneous
|
|
25/03/2012
|
Miscellaneous
|
|
22/03/2012
|
Miscellaneous
|
|
22/03/2012
|
Miscellaneous
|
|
19/03/2012
|
Miscellaneous
|
|
14/03/2012
|
Miscellaneous
|
|
13/03/2012
|
Miscellaneous
|
|
12/03/2012
|
Miscellaneous
|
|
07/03/2012
|
Miscellaneous
|
|
07/03/2012
|
Miscellaneous
|
|
05/03/2012
|
Miscellaneous
|
|
01/03/2012
|
Miscellaneous
|
|
28/02/2012
|
Miscellaneous
|
|
23/02/2012
|
Miscellaneous
|
|
21/02/2012
|
Miscellaneous
|
|
19/02/2012
|
Miscellaneous
|
|
16/02/2012
|
Miscellaneous
|
|
15/02/2012
|
Miscellaneous
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
|
Amount Summary
|
1,479
|
|
Count Summary
|
1
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
03/06/2009
|
1,479
|
Judgment
|
9XJ16143
|
07/07/2009
|
NORTHAMPTON CCBC
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
10
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
10
|
|
|
|
|
Date of Latest Mortgage Created
|
23/03/2009
|
|
Date of Latest Satisfaction
|
29/06/2011
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
29/06/2011
|
23/03/2009
|
23/03/2009
|
Acount Security Agreement
|
395
|
Ultra Electronics Pension Trustee Company Limited (Trustee)
|
|
29/06/2011
|
23/03/2009
|
23/03/2009
|
Security Agreement
|
395
|
Ultra Electronics Pension Trustee Company Limited (Trustee)
|
|
10/09/2009
|
20/03/2009
|
16/03/2009
|
Legal Charge Of Property On Armitage Road Rugeley
|
395
|
West Register (Project Developments) Limited
|
|
01/05/2009
|
20/03/2008
|
18/03/2008
|
Account Security Agreement
|
395
|
Ultra Electronics Pension Trustee Company Limited (The Trust
|
|
22/07/2009
|
22/11/2007
|
15/11/2007
|
Legal Charge
|
395
|
West Register (Project Developments) Limited
|
|
25/10/2010
|
16/08/1997
|
14/08/1997
|
Deposit Deed
|
395
|
Britel Fund Trustees Limited
|
|
25/08/1995
|
30/11/1994
|
24/11/1994
|
Supplemental Deed
|
N/A
|
The Governor And The Company Of The Bank Of Scotland
|
|
14/01/1997
|
25/10/1993
|
09/10/1993
|
Composite Guarantee And Debenture
|
395
|
Ti Group Plc
|
|
25/08/1995
|
21/10/1993
|
09/10/1993
|
Composite Guarantee And Debenture
|
N/A
|
The Governor And Company Of The Bank Of Scotland
|
|
25/08/1995
|
14/12/1993
|
29/11/1993
|
Deed Of Mortgage And Charge
|
N/A
|
Bank Of Scotland
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
30/06/2012
|
Companies House Gazette
|
All documents required to be delivered to the registrar under
section 441 (annual accounts and reports)
|
|
08/03/2012
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
23/05/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
20/04/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
19/03/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
18/03/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
08/08/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
15/08/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
18/04/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
05/09/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
04/08/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
23/03/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
25/02/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
25/02/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
16/09/1996
|
Companies House Gazette
|
Change among directors of a company
|
|
11/04/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
20/01/1994
|
Companies House Gazette
|
Change among directors of a company
|
|
30/12/1993
|
Companies House Gazette
|
Change among directors of a company
|
|
01/12/1993
|
Companies House Gazette
|
Change among directors of a company
|
|
03/11/1993
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
SHARON HARRIS
|
|
Service Address
|
417 BRIDPORT
ROAD, GREENFORD, MIDDLESEX, UB6 8UE.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
25/04/2012
|
Directors
|
Director
|
MR RAKESH SHARMA
|
|
Service Address
|
417 BRIDPORT
ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
07/06/1961
|
|
Appointment Date
|
18/03/2009
|
|
Other Directorships
|
ULTRA ELECTRONICS (GIBRALTAR) LIMITED, AARDVARK ELECTRONIC
COMPONENTS LIMITED, UE DORMANT ONE, ULTRA ELECTRONICS HOLDINGS
PLC, POWER MAGNETICS AND ELECTRONIC SYSTEMS LIMITED, EXTEC
INTEGRATED SYSTEMS LIMITED, AUDIOSOFT LIMITED, DF GROUP
LIMITED, TRANSMAG POWER TRANSFORMERS LIMITED, BLUE SKY GROUP
(INTERNATIONAL) LIMITED, AEP NETWORKS LIMITED, GIGA COMMUNICATIONS
LIMITED, VADOS SYSTEMS LIMITED, BARRON MCCANN TECHNOLOGY
LIMITED, ULTRA ELECTRONICS AEP PAYMENTS LIMITED, GIGA COMPOSITES
LTD
|
|
Financial Director
|
MR PAUL DAVID DEAN
|
|
Service Address
|
417 BRIDPORT
ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
16/01/1961
|
|
Appointment Date
|
16/04/2009
|
|
Other Directorships
|
ULTRA ELECTRONICS ENTERPRISES (USA), LLC, ULTRA ELECTRONICS
(GIBRALTAR) LIMITED, AARDVARK ELECTRONIC COMPONENTS LIMITED, UE DORMANT
ONE, ULTRA ELECTRONICS HOLDINGS PLC, POWER MAGNETICS AND
ELECTRONIC SYSTEMS LIMITED, EXTEC INTEGRATED SYSTEMS
LIMITED, AUDIOSOFT LIMITED, DF GROUP LIMITED, TRANSMAG POWER
TRANSFORMERS LIMITED, BLUE SKY GROUP (INTERNATIONAL) LIMITED, AEP
NETWORKS LIMITED, GIGA COMMUNICATIONS LIMITED, VADOS SYSTEMS
LIMITED, GIGA COMPOSITES LTD
|
|
Director
|
MR KEITH THOMSON
|
|
Service Address
|
417 BRIDPORT ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
27/08/1959
|
|
Appointment Date
|
18/03/2009
|
|
Director
|
MR ROBERT WILLIAM HENRY
|
|
Service Address
|
417 BRIDPORT ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
20/11/1952
|
|
Appointment Date
|
18/03/2009
|
|
Director
|
MR PHILIP STEPHEN EVANS
|
|
Service Address
|
417 BRIDPORT ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
12/05/1957
|
|
Appointment Date
|
18/03/2009
|
|
Director
|
GRAEME DAVID STACEY
|
|
Service Address
|
417 BRIDPORT ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
25/08/1965
|
|
Appointment Date
|
21/04/2011
|
|
Director
|
MR MARK ANDERSON
|
|
Service Address
|
417 BRIDPORT ROAD, GREENFORD, MIDDLESEX, UB6 8UA.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
09/06/1956
|
|
Appointment Date
|
05/03/2012
|
|
Other Directorships
|
AARDVARK ELECTRONIC COMPONENTS LIMITED, UE DORMANT
ONE, ULTRA ELECTRONICS HOLDINGS PLC, POWER MAGNETICS AND ELECTRONIC
SYSTEMS LIMITED, EXTEC INTEGRATED SYSTEMS LIMITED, AUDIOSOFT
LIMITED, DF GROUP LIMITED, TRANSMAG POWER TRANSFORMERS
LIMITED, BLUE SKY GROUP (INTERNATIONAL) LIMITED, AEP NETWORKS
LIMITED, VADOS SYSTEMS LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
2
|
|
Principal Shareholder
|
2 Ultra Electronics Holdings PLC
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
ULTRA ELECTRONICS HOLDINGS PLC
|
|
Ultimate Parent
|
ULTRA ELECTRONICS HOLDINGS PLC
|
General Information
|
Ultimate parent company Ultra Electronics Holdings Plc in accounts for
the year ended 31.12.2011 reported; Revenues GBP 731.73 million: Operating
Profits GBP 99.22 million: Pre Tax Profits GBP 91.18 million: Total Assets
GBP 776.05 million: Shareholders Equity GBP 284.75 million.
|
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
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
379493
|
313374
|
286270
|
276717
|
|
UK sales
|
210186
|
186207
|
167573
|
179346
|
|
Export
|
169307
|
127167
|
118697
|
97371
|
|
Cost of goods sold
|
283816
|
254848
|
219530
|
208121
|
|
GROSS PROFIT
|
95677
|
58526
|
66740
|
68596
|
|
Wages and Salaries
|
75353
|
70352
|
67182
|
62836
|
|
Directors Emoluments
|
|
|
2555
|
|
|
Auditors Fees
|
251
|
251
|
214
|
212
|
|
Non-Audit Fees
|
15
|
10
|
|
|
|
Trading Profit
|
63029
|
23545
|
35961
|
40403
|
|
Depreciation
|
5010
|
5088
|
4497
|
5166
|
|
OPERATING PROFIT
|
58019
|
18457
|
31464
|
35237
|
|
Non Trading Income
|
1110
|
1506
|
8774
|
1389
|
|
Interest Payable
|
69
|
739
|
16189
|
205
|
|
PRE TAX PROFIT
|
59060
|
19224
|
24049
|
36421
|
|
Taxation
|
10904
|
4828
|
1542
|
9721
|
|
PROFIT AFTER TAX
|
48156
|
14396
|
22507
|
26700
|
|
Dividends Payable
|
|
60000
|
40000
|
18000
|
|
RETAINED PROFITS
|
48156
|
(45604)
|
(17493)
|
8700
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
70166
|
76031
|
73119
|
75890
|
|
Tangible Assets
|
25168
|
24069
|
21921
|
21266
|
|
Fixed Assets
|
24938
|
23839
|
21675
|
21020
|
|
Intermediate assets
|
230
|
230
|
246
|
246
|
|
Intangible Assets
|
44998
|
51962
|
51198
|
54624
|
|
TOTAL CURRENT ASSETS
|
207558
|
135101
|
160108
|
172510
|
|
Trade debtors
|
75681
|
68400
|
48275
|
53976
|
|
Stocks
|
27511
|
30100
|
29880
|
27097
|
|
Other Current Assets
|
104366
|
36601
|
81953
|
91437
|
|
Misc Current Assets
|
8530
|
10751
|
15658
|
7038
|
|
Due From Group
|
85888
|
14344
|
20203
|
22023
|
|
Cash
|
9948
|
11506
|
46092
|
62376
|
|
TOTAL ASSETS
|
277724
|
211132
|
233227
|
248400
|
|
TOTAL CURRENT LIABILITIES
|
170798
|
161858
|
145085
|
139541
|
|
Trade creditors
|
47136
|
43001
|
35516
|
39771
|
|
Short Term Loans
|
44543
|
50701
|
51701
|
51387
|
|
Other Finance
|
40
|
82
|
|
|
|
Due To Group
|
44503
|
50619
|
51701
|
51387
|
|
Other Liabilities
|
79119
|
68156
|
57868
|
48383
|
|
WORKING CAPITAL
|
36760
|
(26757)
|
15023
|
32969
|
|
TOTAL LONG TERM LIABS
|
36399
|
27446
|
20863
|
24953
|
|
Long Term Loans
|
70
|
175
|
1177
|
5261
|
|
Other Finance
|
70
|
175
|
1177
|
5261
|
|
Other Liabilities
|
36329
|
27271
|
19686
|
19692
|
|
NET ASSETS/(LIABILITIES)
|
70527
|
21828
|
67279
|
83906
|
|
SHARE CAPITAL + RESERVES
|
70527
|
21828
|
67279
|
83906
|
|
Profit and Loss account
|
70527
|
21828
|
67279
|
83906
|
|
SHAREHOLDERS FUNDS
|
70527
|
21828
|
67279
|
83906
|
|
CAPITAL EMPLOYED
|
106926
|
49274
|
88142
|
108859
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
|
|
2555
|
|
|
Auditors Remuneration
|
251
|
251
|
214
|
212
|
|
Liquid Assets
|
85629
|
79906
|
94367
|
116352
|
|
Net Working Capital
|
36760
|
(26757)
|
15023
|
32969
|
|
Long Term Debt(>12 Months)
|
70
|
175
|
1177
|
5261
|
|
Other Deferred Liabs
|
36329
|
27271
|
19686
|
19692
|
|
Tangible Net Worth(T.N.W)
|
25529
|
(30134)
|
16081
|
29282
|
|
Equity
|
70527
|
21828
|
67279
|
83906
|
|
Number of Years Trading
|
18
|
17
|
16
|
15
|
|
Number of Employees
|
2138
|
1895
|
1857
|
1908
|
|
Profit per Employee
|
27623.9
|
10144.6
|
12950.5
|
19088.6
|
|
Sales per Employee
|
177499.1
|
165368.9
|
154157.2
|
145029.9
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2011
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
|
Current Ratio
|
1.2
|
0.8
|
1.1
|
1.2
|
|
Long Term Debt/T.N.W
|
|
|
0.1
|
0.2
|
|
Pre Tax Profit Margin%
|
15.6
|
6.1
|
8.4
|
13.2
|
|
Gross Profit%
|
25.2
|
18.7
|
23.3
|
24.8
|
|
Debtors Days (D.S.O)
|
73
|
80
|
62
|
71
|
|
Creditors Days (D.P.O)
|
45
|
50
|
45
|
52
|
|
Quick Ratio
|
1.1
|
0.6
|
0.9
|
1
|
|
W.I.P/Inventory Days
|
35.4
|
43.1
|
49.7
|
47.5
|
|
Return on Investment%
|
39
|
20
|
28.8
|
22.9
|
|
Return on Assets%
|
21.3
|
9.1
|
10.3
|
14.7
|
|
T.N.W/Total Assets%
|
9.2
|
(14.3)
|
6.9
|
11.8
|
|
Return on Capital%
|
55.2
|
39
|
27.3
|
33.5
|
|
Rtn on Shareholders Funds%
|
83.7
|
88.1
|
35.7
|
43.4
|
|
Working Capital/Sales%
|
9.7
|
(8.5)
|
5.2
|
11.9
|
|
Borrowing Ratio%
|
174.8
|
(168.8)
|
328.8
|
193.5
|
|
Equity Gearing%
|
34
|
11.5
|
40.5
|
51
|
|
Stock Turnover
|
13.8
|
10.4
|
9.6
|
10.2
|
|
Days Purchases Outstanding
|
60.6
|
61.6
|
59.1
|
69.7
|
|
Sales/Fixed Assets
|
15.2
|
13.1
|
13.2
|
13.2
|
|
Debt Gearing
|
0.3
|
(0.6)
|
7.3
|
18
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
1017
|
1459
|
1492
|
1535
|
|
Pre-Tax Profit Margin
|
6.7
|
5.9
|
4.1
|
5.5
|
|
Current Ratio
|
2.3
|
2.3
|
2.2
|
2
|
|
Borrowing Ratio
|
9.8
|
21.7
|
21.6
|
47.2
|
|
Return on Capital
|
21.8
|
19.4
|
24
|
32.7
|
|
Creditors Days
|
55
|
71
|
98
|
57
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of instruments and appliances
for measuring, checking, testing, navigating
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2011.
|
|
Turnover
|
|
Turnover increased by 21 % in the period
and now totals GBP 379,493,000.
|
|
Operating Profit
|
|
Totalled GBP 58,019,000. In the year
prior a Profit of GBP 18,457,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 207 %
in the year.
|
|
Working Capital
|
|
The subject has turned a deficient working
capital of GBP 26,757,000 to surplus of GBP 36,760,000.
|
|
Net Worth
|
|
Net worth has increased by 223 % and now
stands at GBP 70,527,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced during
the year by GBP 5,865,000 to GBP 70,166,000 and are now 25 % of total
assets compared with 36 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
increased during the period by 32% and are now 52 % of net worth compared
with 126 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 13 % of
total liabilities compared with 13 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 34 % of
capital employed, a decrease of 22 % over the previous period.
|
|