Company
Identification Details
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Subject Reported on
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E D & F MAN SUGAR LIMITED
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Registration Number
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00489204
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VAT Number
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GB245167952
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Address
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COTTONS CTR, HAYS LANE,
LONDON, SE1 2QE.
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Telephone
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020 7089 8000
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Creditline
Recommendations
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Monthly Credit Guide
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GBP 300,000
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Official Company Data
|
Legal Form
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Private Limited
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Registration Number
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00489204
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VAT Number
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GB245167952
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Subject Status
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Trading
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Date of Incorporation
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08/12/1950
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Registered Office
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COTTONS CENTRE, HAYS
LANE, LONDON, SE1 2QE.
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History
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28/03/2002 : The Registered Office address changed from SUGAR QUAY, LOWER THAMES STREET, LONDON, EC3R.
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3/05/1991 : Change of name from E.D. & F. MAN (SUGAR) LIMITED.
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9/06/1977 : Change of name from E.D. & F. MAN LIMITED.
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Date of Last Annual Return to Registry
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31/05/2011
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Registered Objectives
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TO CARRY ON BUSINESS AS DEALERS IN STOCKS AND SHARES.
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Accounts
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The last filed accounts at Companies House are those to 30/09/2010
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Accounting Reference Date
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30/09
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Operations
Previous Searches
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Last 3 Months
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Last 6 Months
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Last 12 Months
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0
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0
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2
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Search History Details
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The Search History Details shows details of the most recent 40
searches
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Date
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Description
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23/06/2011
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Miscellaneous
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06/06/2011
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Miscellaneous
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29/09/2010
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are recorded in our file.
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Other Filings and Notices
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09/11/2011
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Companies
House Gazette
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Notification
of any change among the company's directors
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23/05/2011
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Companies
House Gazette
|
Notification
of any change among the company's directors
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09/07/2010
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Companies
House Gazette
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Notification
of any change among the company's directors
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09/06/2010
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Companies
House Gazette
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Notification
of any change among the company's directors
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|
13/08/2008
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Companies House Gazette
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Change among directors of a company
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06/11/2007
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Companies House Gazette
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Change among directors of a company
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02/06/2007
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Companies House Gazette
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Change among directors of a company
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26/05/2007
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Companies House Gazette
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Change among directors of a company
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23/05/2007
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Companies House Gazette
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Change among directors of a company
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09/08/2006
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Companies House Gazette
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Change among directors of a company
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26/07/2006
|
Companies House Gazette
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Change among directors of a company
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09/02/2006
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Companies House Gazette
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Alteration in memorandum or articles of association
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31/01/2006
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Companies House Gazette
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Change among directors of a company
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07/06/2005
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Companies House Gazette
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Change among directors of a company
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09/10/2004
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Companies House Gazette
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Change among directors of a company
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27/03/2004
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Companies House Gazette
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Alteration in memorandum or articles of association
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27/03/2004
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Companies House Gazette
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Resolutions which give vary
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08/01/2004
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Companies House Gazette
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Change among directors of a company
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04/07/2003
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Companies House Gazette
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Change among directors of a company
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21/05/2003
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Companies House Gazette
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Change among directors of a company
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Company Secretary
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Secretary
|
 GAYNOR ANTIGHA BASSEY
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Service Address
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COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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UNITED
KINGDOM
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Date of Birth
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07/11/1957
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Appointment Date
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28/09/2007
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Other Directorships
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THE HAMPSTEAD WELLS AND CAMPDEN TRUST
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Directors
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Director
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MR THOMAS WILLIAM SLACK
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Service Address
|
COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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04/01/1965
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Appointment Date
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02/11/2011
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Other Directorships
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AGMAN HOLDINGS LIMITED
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Director
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MR NIELS VESTERDAL
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Service Address
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COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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DENMARK
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Date of Birth
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25/04/1953
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Appointment Date
|
31/05/1991
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Other Directorships
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E D & F MAN HOLDINGS LIMITED
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Director
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JOAQUIN MUNOZ ALVAREZ DE TOLEDO
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Service Address
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COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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SPAIN
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Date of Birth
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08/12/1963
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Appointment Date
|
01/07/2003
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Director
|
MR JASCHA BOB RAADTGEVER
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Service Address
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COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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NETHERLANDS
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Date of Birth
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30/01/1976
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Appointment Date
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21/06/2010
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Other Directorships
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BROADHURST SUGAR LIMITED, SUGAR INDUSTRY INVESTMENTS (ROMANIA)
LIMITED
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Director
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MR EDUARDO FRANCISCO CARMONA
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Service Address
|
COTTONS CENTRE, HAY'S LANE, LONDON,
SE1 2QE.
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Country of Origin
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CHILE
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Date of Birth
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01/01/1964
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Appointment Date
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14/05/2003
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Other Directorships
|
GILL & DUFFUS LANDAUER LIMITED, E D & F MAN NICARAGUA
LIMITED, E D & F MAN CHILE LIMITED, E D & F MAN SUGAR
OVERSEAS HOLDINGS LIMITED
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Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
101,522,000
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Principal Shareholder
|
101,522,000 Agman Holdings Ltd
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The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
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Financial Data Statutory Accounts
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For annual accounts images, view the
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The following figures are shown in units of 1000
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Number of Weeks
|
52
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48
|
52
|
52
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Accounts Date
|
30/09/2010
|
30/09/2009
|
31/10/2008
|
31/10/2007
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Currency
|
USD
|
USD
|
USD
|
USD
|
|
GROSS PROFIT
|
16852
|
48610
|
43897
|
22164
|
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Wages and Salaries
|
13315
|
15453
|
21112
|
21268
|
|
Directors Emoluments
|
1934
|
2701
|
3859
|
1858
|
|
Auditors Fees
|
179
|
311
|
437
|
512
|
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Trading Profit
|
(8014)
|
17257
|
2056
|
(13461)
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|
Depreciation
|
55
|
90
|
9
|
9
|
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OPERATING PROFIT
|
(8069)
|
17167
|
2047
|
(13470)
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Non Trading Income
|
13437
|
56991
|
5062
|
20091
|
|
Interest Payable
|
11170
|
5246
|
6455
|
3002
|
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PRE TAX PROFIT
|
(5802)
|
68912
|
654
|
3619
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|
Taxation
|
(7205)
|
4819
|
(573)
|
(2937)
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PROFIT AFTER TAX
|
1403
|
64093
|
1227
|
6556
|
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Dividends Payable
|
10000
|
49500
|
|
|
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RETAINED PROFITS
|
(8597)
|
14593
|
1227
|
6556
|
|
The following figures are shown in units of 1000
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Number of Weeks
|
52
|
48
|
52
|
52
|
|
Accounts Date
|
30/09/2010
|
30/09/2009
|
31/10/2008
|
31/10/2007
|
|
Currency
|
USD
|
USD
|
USD
|
USD
|
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TOTAL FIXED ASSETS
|
20982
|
13522
|
13791
|
13793
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Tangible Assets
|
20982
|
13522
|
13791
|
13793
|
|
Fixed Assets
|
1133
|
1169
|
1188
|
1190
|
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Intermediate assets
|
19849
|
8273
|
8523
|
8523
|
|
Due From Group
|
|
4080
|
4080
|
4080
|
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TOTAL CURRENT ASSETS
|
921849
|
900740
|
456760
|
424211
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|
Trade debtors
|
250670
|
167319
|
95644
|
183761
|
|
Stocks
|
94125
|
92205
|
80667
|
104830
|
|
Other Current Assets
|
577054
|
641216
|
280449
|
135620
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Misc Current Assets
|
452653
|
274961
|
152203
|
93638
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Due From Group
|
123724
|
364628
|
128054
|
41027
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|
Cash
|
677
|
1627
|
192
|
955
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TOTAL ASSETS
|
942831
|
914262
|
470551
|
438004
|
|
TOTAL CURRENT LIABILITIES
|
786907
|
750415
|
311899
|
290694
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Trade creditors
|
150513
|
128537
|
188813
|
161054
|
|
Short Term Loans
|
608863
|
337013
|
11991
|
31067
|
|
Other Finance
|
222738
|
|
|
|
|
Due To Group
|
386125
|
337013
|
11991
|
31067
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Other Liabilities
|
27531
|
284865
|
111095
|
98573
|
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WORKING CAPITAL
|
134942
|
150325
|
144861
|
133517
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|
TOTAL LONG TERM LIABS
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|
921
|
2107
|
3547
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Other Liabilities
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|
921
|
2107
|
3547
|
|
NET ASSETS/(LIABILITIES)
|
155924
|
162926
|
156545
|
143763
|
|
SHARE CAPITAL + RESERVES
|
155924
|
162926
|
156545
|
143763
|
|
Share Cap + Sundry Res
|
101692
|
101692
|
101692
|
101692
|
|
Issued Share Capital
|
101522
|
101522
|
101522
|
101522
|
|
Sundry Reserves
|
170
|
170
|
170
|
170
|
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Profit and Loss account
|
54232
|
61234
|
54853
|
42071
|
|
SHAREHOLDERS FUNDS
|
155924
|
162926
|
156545
|
143763
|
|
CAPITAL EMPLOYED
|
155924
|
163847
|
158652
|
147310
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
48
|
52
|
52
|
|
Accounts Date
|
30/09/2010
|
30/09/2009
|
31/10/2008
|
31/10/2007
|
|
Currency
|
USD
|
USD
|
USD
|
USD
|
|
Directors Remuneration
|
1934
|
2701
|
3859
|
1858
|
|
Auditors Remuneration
|
179
|
311
|
437
|
512
|
|
Liquid Assets
|
251347
|
168946
|
95836
|
184716
|
|
Net Working Capital
|
134942
|
150325
|
144861
|
133517
|
|
Other Deferred Liabs
|
|
921
|
2107
|
3547
|
|
Tangible Net Worth(T.N.W)
|
155924
|
162926
|
156545
|
143763
|
|
Equity
|
155924
|
162926
|
156545
|
143763
|
|
Number of Years Trading
|
60
|
59
|
58
|
57
|
|
Number of Employees
|
82
|
81
|
77
|
74
|
|
Profit per Employee
|
(70756.1)
|
850765.4
|
8493.5
|
48905.4
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/09/2010
|
30/09/2009
|
31/10/2008
|
31/10/2007
|
|
Current Ratio
|
1.2
|
1.2
|
1.5
|
1.5
|
|
Quick Ratio
|
1.1
|
1.1
|
1.2
|
1.1
|
|
Return on Investment%
|
0.7
|
14.8
|
4.2
|
3.7
|
|
Return on Assets%
|
(0.6)
|
7.5
|
0.1
|
0.8
|
|
T.N.W/Total Assets%
|
16.5
|
17.8
|
33.3
|
32.8
|
|
Return on Capital%
|
(3.7)
|
42.1
|
0.4
|
2.5
|
|
Rtn on Shareholders Funds%
|
(3.7)
|
42.3
|
0.4
|
2.5
|
|
Borrowing Ratio%
|
390.5
|
206.9
|
7.7
|
21.6
|
|
Equity Gearing%
|
19.8
|
21.7
|
49.9
|
48.9
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
4438
|
8011
|
7885
|
7874
|
|
Pre-Tax Profit Margin
|
2.6
|
2.2
|
2
|
1.8
|
|
Current Ratio
|
1.5
|
1.4
|
1.4
|
1.4
|
|
Borrowing Ratio
|
76.6
|
84.5
|
76.5
|
84
|
|
Return on Capital
|
27
|
27.6
|
28.8
|
30.1
|
|
Creditors Days
|
57
|
70
|
71
|
84
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of food, beverages and tobacco
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 30/09/2010.
|
|
Operating Loss
|
|
Totalled USD 8,069,000. In the year
prior a Profit of USD 17,167,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject made a loss of USD 5,802,000
in the period compared with a profit of USD 68,912,000 in the previous
period.
|
|
Working Capital
|
|
The subject's working capital decreased
by 10 % in the period but remains positive.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by USD 7,460,000 to USD 20,982,000 and are now 2 % of total
assets compared with 1 % in the previous year.
|
|
