|
|
| Financial Report |
 |
|
The financial report is provided for all analysed companies. There are thirteen sections available:-
- Statutory information screen is the first screen - details of registered name and address, issued capital, type of accounts filed, and relevant filing dates.
- Risk information screen details group structure, details of the latest ten county court judgements, risk score for four years and the latest recommended credit and
contract limit.
- Company and industry comparison screen compares the subject company with all other companies within its industry type.
- Directory information screen confirms the trading address, and where available, the telephone and fax numbers, up to ten SIC codes and the principal activities
statement.
- Filing history screen displays every change of name, all mortgage documents and one of each other filing type with a maximum of 20 being listed.
- Profit & loss account details all items for the last five years.
- Accounts notes holds information on items extracted from latest set of notes such as exports, audit fees, intermediate assets, bank overdraft, and finance due to
directors and group.
- Growth rates provides % growth measurements for 1/2/3/4 year periods.
- Ownership section breaks out group structure and top ten subsidiaries ranked by turnover.
- Directors and advisors screen lists the company secretary and all other directors. The auditors and the bank, if available are also provided.
- Balance sheet screen displays the last five years’ worth of balance sheet items, indicating where notes are cross referenced to notes to the accounts
section of the report. A further four items are taken from the cash flow statement.
- Cash flow
Ratios screen lists the main liquidity, performance, leverage and gearing ratios.
Details of the fields contained in the reports.
Statutory Information
- Company Name
- Registered Number
- Previous Name
- Registered Office Address
- Company Secretary
- Type of company
- Incorporation Date
- Date of latest Accounts filed at Companies’House
- Date latest Accounts lodged at Companies’ House
- Date of latest Annual return
- Accounts Reference Date
- Type of Accounts
- Issued Share Capital.
Risk Information
- Holding Company
- Ultimate Holding Company
- Total Number and total value of unsatisfied county court judgements
- Latest five filings at Companies House
- Juniper Risk Score
- Credit and Contract Limits
- listing of latest 10 unsatisfied County Court Judgements
Profit & Loss Account
Latest 5 years figures from filed profit and loss account showing where available:
- Date of Accounts
- Consolidated
- Subsidiary
- Number of Weeks
- Currency
- Audit Qualification
- Turnover
- Cost of Sales
- Gross Profit
- Operating Profit
- Non Trading Income
- Interest Payable
- Pre-tax Profit
- Taxation
- Profit after Tax
- Dividends Payable
- Retained Profits
- Value added
Balance Sheet
Latest 5 years figures from filed balance sheet showing:
- Date of Accounts
- Consolidated
- Subsidiary
- Number of Weeks
- Currency
- Audit Qualification
- Tangible Fixed Assets
- Intangible Assets
- Total Fixed Assets
- Stocks
- Trade Debtors
- Cash
- Misc. Current Assets
- Total Current Assets
- Total Assets
- Creditors: Due within 1 year
- Tot.Ass. less Tot.Current Liab.
- Tot. Long Term Liabs.
- Total Liabilities
- Share Cap. & Reserves
- P&L Acc. Reserve
- Revaluation Reserve
- Shareholders Funds
- Capital Employed
- Net Worth
- Working Capital
- Contingent Liabs.
- CashFlow
- Net CF from Op'g Acts
- Net ROI & SOF CF
- Net CF before Financing
- Net CF from Financing
- Increase in Net Cash
Accounts Notes
Figures including:
- Date of Accounts
- Consolidated
- Subsidiary
- Number of Weeks
- Currency
- Audit Qualification
- Exports
- Employees' Remuneration
- Directors' Remuneration
- Audit Fees
- Non-Audit Fees
- Depreciation
- Average Number of Employees (actual)
- Tangible Assets consists of:
- Fixed Assets
- Intermediate Assets which includes:
- Due from Group, Non Current
- Miscellaneous Current Assets includes:
- Due from Group, Current
- Creditors: Amounts falling due within one year consists of:
- Trade Creditors
- Bank Overdraft
- Miscellaneous Current Liabilities includes:
- Bank Loans - Current Portion
- Other Short Term Finance, including
- Due to Group, Current
- Due to Directors, Current
- Other Current Liabilities
- Short Term Loans (a+b+c)
- Total Long Term Liabilities consists of:
- Long Term Loans which consists of:
- Long Term Bank Loans
- Other Long Term Finance including:
- Due to Group, Non Current
- Due to Directors, Non Current
- Other Long Term Liabilities
- Share Capital and Reserves consists of:
- Called up Share Capital
- Sundry Reserves
Directory Information
- Trading Address
- Telephone Number
- Fax Number
- Region
- Main 3 SIC codes
- Principle Activities
- text description of audit qualification
Directors & Advisors
- A complete listing of all current directors
- Bankers
- Auditors
Ratios
The following 32 ratios over a 5 year period:
- Profit/Sales(%)
- Profit/Capital Employed (%)
- Profit/Total Assets (%)
- Profit/Shareholders Funds (%)
- Sales/Total Assets (%)
- Sales/Fixed Assets
- Sales/Capital Employed
- Working Capital/Sales (%)
- Stock Turnover
- Credit Period (days)
- Creditor Days (days)
- Debtors/Total Assets (%)
- Current Ratio
- Liquidity Ratio
- Creditors/Debtors
- Current Liabilities/Stocks
- Interest/Pre-Interest Profit (%)
- Total Debt/Net Worth (%)
- Bank Overdraft & LT Liabs/Net Worth (%)
- Long term Debt/Net Worth (%)
- Long Term Liabs/Net Worth
- Sh'hldrs Funds/Total Liabilities (%)
- Sh'hldrs Funds/Total Assets
- Bank Overdraft & LT Liabs/Working Capital (%)
- Total Debt/Working Capital
- Average Employee Remuneration (£)
- Wages/Sales (%)
- Profit per Employee (£)
- Sales per Employee (£)
- Capital Employed per Employee (£)
- Fixed Assets per Employee (£)
- Total Assets per Employee (£)
- Profit/Value Added (%)
- Value Added/Sales (%)
- Value Added per Employee (£)
- Value Added/Employee Remuneration
- Exports/Sales (%)
- Sales/Audit Fees
- Total Assets/Audit Fees
Co./Industry Comparison
- Quartile analysis for the above ratios
Ownership
- Holding and Ultimate Holding company and top ten subsidiaries by turnover
Filing History
- Up to the latest 20 of all major filings by the company at Companies’ House
Growth Rates
- 1, 2 and 4 year growth rate for all main accounts components
|
|
| Sample Report |
|
|
LONRHO PUBLIC LIMITED COMPANY
| Statutory Information |
| |
| Previous Name(s): |
None |
| |
|
Registered Number: | 00103002 |
| |
| Registered Office: |
4 GROSVENOR PLACE, |
Date of Incorporation: |
13/05/1909 |
| LONDON, |
Latest Annual Return: |
12/04/1998 |
| SW1X 7DL |
Date Accounts Lodged: |
26/02/1998 |
| |
Latest Filed Accounts Date: |
30/09/1997 |
| |
Date of Analysed Accounts: |
30/09/1997 |
| |
Accounts Reference Date: |
30/09 |
| |
Issued Capital (£): |
197,091,373 |
| |
| Company is: | Quoted |
| Public limited with share capital |
| English/Welsh companies incorporated under part 1 of the Companies Act |
| |
| Type of Accounts: |
Group |
| |
| Directory Information |
| |
| Trading Address: |
4 Grosvenor Place, |
Telephone Number: |
0171 201 6000 |
| London, |
Fax Number: |
- |
| SW1X 7DL |
| |
| |
| |
| |
| Region: |
CENTRAL LONDON |
| Bankers: |
LLOYDS BANK |
| Auditors: |
KPMG Audit PLC |
| Audit Qualification: |
The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 30/09/1997. |
| Principal Activities: | The mining of gold, platinum and coal, the distribution of motor vehicles and equipment, the operation of sugar plantations and hotels and agri-businesses. |
| |
| UK SIC Code(s): |
| 13200 Mining of non-ferrous metal ores, except uranium and thorium ores |
| 50100 Sale of motor vehicles |
| 55111 Licensed hotels and motels |
|
| |
| Risk Information |
| |
Risk Score |
| 1997 |
51 |
Credit Limit (£): |
31,000,000 |
| 1996 |
63 |
Contract Limit (£): |
90,000,000 |
| 1995 |
75 |
| 1994 |
77 |
| The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The latest score is 51 and this indicates a risk level for the next year just less than the average rate of 2%. We would expect 71.18% of companies to be at and above this score. The credit limit is £31,000,000, which is a reflection of the score and the substantial financial strength of the company. |
| |
| County Court Judgments: | There are no unsatisfied CCJs against the company. |
| |
| Ownership |
| |
Group Structure |
| Holding Company: |
None |
| Ultimate Holding Company: |
None |
| |
All Live Subsidiaries on ICC Database by Turnover |
| Reg. No. |
Name |
Sales('000) |
A/C Date |
Status |
| 01945868 |
SUNLEY TURRIFF HOLDINGS LIMITED
|
92,740 |
30/09/1997 |
Large |
| 00553806 |
BAUMANN HINDE & CO.LIMITED
|
88,322 |
30/09/1997 |
Large |
| 00126250 |
JOHN HOLT GROUP LIMITED
|
81,507 |
30/09/1997 |
Large |
| 00024306 |
DUTTON-FORSHAW (MACHINERY) LIMITED
|
66,663 |
30/09/1997 |
Large |
| 02795371 |
SUNLEY TURRIFF CONSTRUCTION LIMITED
|
52,023 |
30/09/1997 |
Large |
| 01656348 |
CRAMLINGTON TEXTILES LIMITED
|
30,527 |
29/09/1996 |
Large |
| 00719989 |
JACK BARCLAY LIMITED
|
28,471 |
30/09/1997 |
Large |
| SC141831 |
LILLEY CONSTRUCTION LIMITED
|
28,004 |
30/09/1997 |
Large |
| 00376443 |
SAVILLE TRACTORS LIMITED
|
15,581 |
30/09/1996 |
Large |
| 00168827 |
HARRISON & SONS,LIMITED
|
14,992 |
31/03/1997 |
Large |
| 02121335 |
>LUSOLANDA SUPPLIES LIMITED
|
12,866 |
30/09/1997 |
Large |
| 00211562 |
FORESTAL MIMOSA LIMITED
|
12,698 |
31/12/1997 |
Large |
| 00042769 |
WILLOUGHBY'S CONSOLIDATED PUBLIC LIMITED COMPANY
|
12,434 |
30/09/1997 |
Quoted |
| 01085604 |
ROBERT HUDSON (MACHINERY SALES & SERVICE) LIMITED
|
7,507 |
30/09/1997 |
Large |
| 00323286 |
LONMIN TEXTILES LIMITED
|
6,824 |
29/09/1996 |
Large |
| 00726899 |
F.E.WRIGHT (UK) LIMITED
|
3,394 |
30/09/1997 |
Large |
| 02655191 |
TURRIFF CONSTRUCTION LIMITED
|
3,040 |
30/09/1997 |
Large |
| 01552176 |
LONTOP HOUSING LIMITED
|
2,859 |
30/09/1996 |
Large |
| 01729327 |
BLACKPOOL OPERATING COMPANY LIMITED
|
1,407 |
31/12/1996 |
Large |
| 00276056 |
LONDON CITY & WESTCLIFF PROPERTIES LIMITED
|
1,222 |
30/09/1997 |
Large |
| 00811724 |
F.E. WRIGHT (PENSIONS & FINANCIAL PLANNING) LIMITED
|
1,111 |
30/09/1997 |
Large |
| 02097826 |
INTERNATIONAL COTTON CONSULTANTS LIMITED
|
1,029 |
30/09/1997 |
Large |
| 01549708 |
PRINCESS HOTELS INTERNATIONAL LIMITED
|
562 |
30/09/1997 |
Large |
| 00743682 |
BERNARD SUNLEY & SONS PLC
|
508 |
30/09/1997 |
Large |
| 00575876 |
KENDALL & WATSON LIMITED
|
356 |
30/04/1997 |
Small |
| 02309137 |
BUYLAP LIMITED
|
254 |
30/09/1997 |
Small |
| 01562690 |
LEISURE MANAGEMENT SERVICES LIMITED
|
179 |
30/09/1997 |
Small |
| 00195624 |
LONRHO AGRIBUSINESS ZIMBABWE (U.K.) LIMITED
|
90 |
30/09/1997 |
Small |
| 00051851 |
JOHN HOLT & COMPANY (LIVERPOOL) LIMITED
|
0 |
30/09/1997 |
Small |
| 00095457 |
LONMIN MINING SUPPLIES LIMITED
|
0 |
30/09/1997 |
Small |
| 00125833 |
HENDERSON'S TRANSVAAL ESTATES,LIMITED
|
0 |
30/09/1997 |
Small |
| 00571944 |
F.E. WRIGHT GROUP LIMITED
|
0 |
30/09/1997 |
Small |
| 00737769 |
WINGROVE PONTELAND LIMITED
|
0 |
30/09/1997 |
Small |
| 00762173 |
LONDON AUSTRALIAN & GENERAL PROPERTY COMPANY LIMITED
|
0 |
30/09/1997 |
Small |
| 00997945 |
LONRHO AFRICA (HOLDINGS) LIMITED
|
0 |
30/09/1997 |
Small |
| 01548959 |
LONMIN HOTELS LIMITED
|
0 |
30/09/1997 |
Small |
| 01748960 |
CABLEAIR LIMITED
|
0 |
30/09/1997 |
Small |
| 01789274 |
LONMIN FINANCE PUBLIC LIMITED COMPANY
|
0 |
30/09/1997 |
Small |
| 00909213 |
DAVID WHITEHEAD & SONS LIMITED
|
- |
30/09/1997 |
Small |
|
| |
| Profit & Loss Account |
| |
| Date of Accounts | 30/09/1997 | 30/09/1996 | 30/09/1995 | 30/09/1994 | 30/09/1993 |
| Consolidated | Yes | Yes | Yes | Yes | Yes |
| Subsidiary | No | No | No | No | No |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (£ '000) | (£ '000) | (£ '000) | (£ '000) | (£ '000) |
| |
| Audit Qualification | No | No | No | No | No |
| |
| 1 Turnover | 1,850,000 | 2,028,000 | 1,966,000 | 1,824,000 | 2,722,000 |
| Cost of Sales | 1,398,000 | 1,462,000 | - | - | - |
| Gross Profit | 452,000 | 566,000 | - | - | - |
| 2 Expenditure | 234,000 | 115,000 | 189,000 | 129,000 | 207,000 |
| Non Trading Income | 43,000 | 53,000 | 57,000 | 61,000 | 53,000 |
| Interest Payable | 79,000 | 90,000 | 85,000 | 78,000 | 95,000 |
| Pre-tax Profit | 198,000 | 78,000 | 161,000 | 112,000 | 165,000 |
| Taxation | 29,000 | 35,000 | 41,000 | 29,000 | 35,000 |
| Profit After Tax | 169,000 | 43,000 | 120,000 | 83,000 | 130,000 |
| Dividends Payable | 41,000 | 41,000 | 41,000 | 37,000 | 31,000 |
| Retained Profit | 101,000 | (41,000) | 38,000 | 14,000 | 74,000 |
| |
| Value Added | 595,768 | 518,512 | 610,176 | 532,928 | 627,072 |
| |
| Balance Sheet |
| |
| Date of Accounts | 30/09/1997 | 30/09/1996 | 30/09/1995 | 30/09/1994 | 30/09/1993 |
| Consolidated | Yes | Yes | Yes | Yes | Yes |
| Subsidiary | No | No | No | No | No |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (£ '000) | (£ '000) | (£ '000) | (£ '000) | (£ '000) |
| |
| 3 Fixed Assets | 1,396,000 | 1,752,000 | 1,847,000 | 1,766,000 | 1,802,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,396,000 | 1,752,000 | 1,847,000 | 1,766,000 | 1,802,000 |
| |
| Stocks | 238,000 | 335,000 | 343,000 | 278,000 | 279,000 |
| Trade Debtors | 145,000 | 199,000 | 177,000 | 158,000 | 162,000 |
| Cash | 260,000 | 195,000 | 173,000 | 202,000 | 193,000 |
| 4 Current Assets | 101,000 | 109,000 | 120,000 | 139,000 | 165,000 |
| Total Current Assets | 744,000 | 838,000 | 813,000 | 777,000 | 799,000 |
| |
| 5 Current Liabilities | 669,000 | 819,000 | 693,000 | 681,000 | 764,000 |
| |
| Total Assets less Current Liabilities | 1,471,000 | 1,771,000 | 1,967,000 | 1,862,000 | 1,837,000 |
| |
| 6 Long-term Liabilities | 496,000 | 972,000 | 887,000 | 819,000 | 756,000 |
| |
| Total Liabilities | 1,165,000 | 1,791,000 | 1,580,000 | 1,500,000 | 1,520,000 |
| |
| 7 Reserves | 523,000 | 449,000 | 498,000 | 494,000 | 492,000 |
| P & L Account Reserve | 208,000 | 116,000 | 280,000 | 239,000 | 253,000 |
| Revaluation Reserve | 244,000 | 234,000 | 302,000 | 310,000 | 336,000 |
| Shareholders' Funds | 975,000 | 799,000 | 1,080,000 | 1,043,000 | 1,081,000 |
| Capital Employed | 1,471,000 | 1,771,000 | 1,967,000 | 1,862,000 | 1,837,000 |
| |
| Net Worth | 975,000 | 799,000 | 1,080,000 | 1,043,000 | 1,081,000 |
| Working Capital | 75,000 | 19,000 | 120,000 | 96,000 | 35,000 |
| |
| Contingent Liabilities | 138,000 | 135,000 | 194,000 | 191,000 | 218,000 |
| |
| Cash Flow |
| |
| Date of Accounts | 30/09/1997 | 30/09/1996 | 30/09/1995 | 30/09/1994 | 30/09/1993 |
| Consolidated | Yes | Yes | Yes | Yes | Yes |
| Subsidiary | No | No | No | No | No |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (£ '000) | (£ '000) | (£ '000) | (£ '000) | (£ '000) |
| |
| Net Cashflow from Operating Activities | 217,000 | 246,000 | 202,000 | 167,000 | 52,000 |
Net Cashflow from Return on Investment
and Servicing of Finance | (100,000) | (114,000) | (101,000) | (90,000) | (92,000) |
| Net Cashflow before Financing | 484,000 | (294,000) | (59,000) | (27,000) | 202,000 |
| Net Cashflow from Financing | (410,000) | 279,000 | 9,000 | 33,000 | (230,000) |
| Increase in Cash | 74,000 | (15,000) | (50,000) | 6,000 | (28,000) |
| |
| Accounts Notes |
| |
| Date of Accounts | 30/09/1997 | 30/09/1996 | 30/09/1995 | 30/09/1994 | 30/09/1993 |
| Consolidated | Yes | Yes | Yes | Yes | Yes |
| Subsidiary | No | No | No | No | No |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (£ '000) | (£ '000) | (£ '000) | (£ '000) | (£ '000) |
| |
| 1 Turnover | - | - | - | - | - |
| |
| 2 Expenditure |
| Employees' Remuneration | 267,000 | 303,000 | 319,000 | 307,000 | 318,000 |
| Directors' Remuneration | 2,250 | 2,368 | 4,683 | 8,304 | 5,205 |
| Audit Fees | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Non Audit Fees | 288 | 3,000 | 224 | - | - |
| Depreciation | 67,000 | 69,000 | 69,000 | 65,000 | 69,000 |
| |
| Average Number of Employees (actual) | 73,779 | 93,497 | 94,881 | 100,113 | 99,309 |
| |
| 3 Fixed Assets |
| Fixed Assets | 1,164,000 | 1,489,000 | 1,597,000 | 1,572,000 | 1,625,000 |
| Intermediate Assets | 232,000 | 263,000 | 250,000 | 194,000 | 177,000 |
| which includes: |
| -Due from Group, Non Current | 0 | 0 | 61,000 | - | - |
| |
| 4 Current Assets |
| -Due from Group, Current | 4,000 | 5,000 | 9,000 | - | - |
| 5 Current Liabilities |
| Trade Creditors | 159,000 | 214,000 | 200,000 | 170,000 | 186,000 |
| a Bank Overdraft | 91,000 | 99,000 | 64,000 | 77,000 | 291,000 |
| Miscellaneous Current Liabilities includes: | 419,000 | 506,000 | 429,000 | 434,000 | 287,000 |
| b -Bank Loans - Current Portion | 123,000 | 149,000 | 112,000 | 113,000 | 0 |
| c -Other Short Term Finance, including: | 62,000 | 80,000 | 56,000 | 79,000 | 40,000 |
| -Due to Group, Current | 1,000 | 1,000 | 3,000 | - | - |
| -Due to Directors, Current | 0 | 0 | 0 | - | - |
| -Other Current Liabilities | 234,000 | 277,000 | 261,000 | 242,000 | 247,000 |
| |
| Short Term Loans (a+b+c) | 276,000 | 328,000 | 232,000 | 269,000 | 331,000 |
| |
| 6 Long-term Liabilities |
| Long Term Loans, which consists of: | 257,000 | 705,000 | 493,000 | 434,000 | 369,000 |
| -Long Term Bank Loans | 0 | 0 | 0 | 0 | 0 |
| -Other Long Term Finance, including: | 257,000 | 705,000 | 493,000 | 434,000 | 369,000 |
| -Due to Group, Non Current | 7,000 | 11,000 | 17,000 | - | - |
| -Due to Directors, Non Current | 0 | 0 | 0 | - | - |
| Other Long Term Liabilities | 239,000 | 267,000 | 394,000 | 385,000 | 387,000 |
| |
| 7 Resources |
| Called Up Share Capital | 198,000 | 195,000 | 194,000 | 193,000 | 192,000 |
| Sundry Reserves | 325,000 | 254,000 | 304,000 | 301,000 | 300,000 |
| |
| Ratios |
| |
| Date of Accounts | 30/09/1997 | 30/09/1996 | 30/09/1995 | 30/09/1994 | 30/09/1993 |
| Profit/Sales (%) | 10.70 | 3.85 | 8.19 | 6.14 | 6.06 |
| Profit/Capital Employed (%) | 13.46 | 4.40 | 8.19 | 6.02 | 8.98 |
| Profit/Total Assets (%) | 9.25 | 3.01 | 6.05 | 4.40 | 6.34 |
| Profit/Shareholders' Funds (%) | 20.31 | 9.76 | 14.91 | 10.74 | 15.26 |
| |
| Sales/Total Assets (%) | 86.45 | 78.30 | 73.91 | 71.73 | 104.65 |
| Sales/Fixed Assets | 1.59 | 1.36 | 1.23 | 1.16 | 1.68 |
| Sales/Capital Employed | 1.26 | 1.15 | 1.00 | 0.98 | 1.48 |
| Working Capital/Sales (%) | 4.05 | 0.94 | 6.10 | 5.26 | 1.29 |
| |
| Stock Turnover | 7.77 | 6.05 | 5.73 | 6.56 | 9.76 |
| Credit Period (days) | 28.61 | 35.82 | 32.86 | 31.62 | 21.72 |
| Creditor Days (days) | 31.37 | 38.52 | 37.13 | 34.02 | 24.94 |
| Debtors/Total Assets (%) | 6.78 | 7.68 | 6.65 | 6.21 | 6.23 |
| |
| Current Ratio | 1.11 | 1.02 | 1.17 | 1.14 | 1.05 |
| Liquidity Ratio | 0.76 | 0.61 | 0.68 | 0.73 | 0.68 |
| Creditors/Debtors | 1.10 | 1.08 | 1.13 | 1.08 | 1.15 |
| Current Liabilities/Stocks | 2.81 | 2.44 | 2.02 | 2.45 | 2.74 |
| |
| Interest/Pre-Interest Profit (%) | 28.52 | 53.57 | 34.55 | 41.05 | 36.54 |
| Total Debt/Net Worth (%) | 54.67 | 129.29 | 67.13 | 67.40 | 64.75 |
Bank Overdraft & Long Term
Liabilities/Net Worth | 60.21 | 134.04 | 88.06 | 85.91 | 96.85 |
| Long Term Debt/Net Worth (%) | 26.36 | 88.24 | 45.65 | 41.61 | 34.14 |
| Long Term Liabilities/Net Worth | 0.51 | 1.22 | 0.82 | 0.79 | 0.70 |
| Shareholders' Funds/Total Liabilities (%) | 83.69 | 44.61 | 68.35 | 69.53 | 71.12 |
| Shareholders' Funds/Total Assets | 0.46 | 0.31 | 0.41 | 0.41 | 0.42 |
| |
Bank Overdraft & Long Term
Liabilities/Working Capital (%) | 7.83 | 56.37 | 7.93 | 9.33 | 29.91 |
| Total Debt/Working Capital | 7.11 | 54.37 | 6.04 | 7.32 | 20.00 |
| |
| Average Employee Remuneration (£) | 3,619 | 3,241 | 3,362 | 3,067 | 3,202 |
| Wages/Sales (%) | 14.43 | 14.94 | 16.23 | 16.83 | 11.68 |
| Profit per Employee (£) | 2,684 | 834 | 1,697 | 1,119 | 1,661 |
| Sales per Employee (£) | 25,075 | 21,691 | 20,721 | 18,219 | 27,409 |
| Capital Employed per Employee (£) | 19,938 | 18,942 | 20,731 | 18,599 | 18,498 |
| Total Fixed Assets per Employee (£) | 18,921 | 18,739 | 19,466 | 17,640 | 18,145 |
| Total Assets per Employee (£) | 29,006 | 27,701 | 28,035 | 25,401 | 26,191 |
| |
| Profit/Value Added (%) | 33.23 | 15.04 | 26.39 | 21.02 | 26.31 |
| Value Added/Sales(%) | 32.20 | 25.57 | 31.04 | 29.22 | 23.04 |
| Value Added per Employee (£) | 8,075 | 5,546 | 6,431 | 5,323 | 6,314 |
| Value Added/Employee Remuneration (%) | 2.23 | 1.71 | 1.91 | 1.74 | 1.97 |
| |
| Exports/Sales (%) | - | - | - | - | - |
| Sales/Audit Fees | 925.00 | 1,014.00 | 983.00 | 608.00 | 907.33 |
| Total Assets/Audit Fees | 1,070.00 | 1,295.00 | 1,330.00 | 847.67 | 867.00 |
| |
| Growth Rates |
| |
| 1 year | 2 year | 3 year | 4 year |
| Sales | -9 | -6 | 1 | -32 |
| Pre-tax Profit | 154 | 23 | 77 | 20 |
| Audit Fees | 0 | 0 | -33 | -33 |
| |
| Directors' Remuneration | -5 | -52 | -73 | -57 |
| Number of Employees | -21 | -22 | -26 | -26 |
| Employees' Remuneration | -12 | -16 | -13 | -16 |
| |
| Tangible Assets | -20 | -24 | -21 | -23 |
| Stocks | -29 | -31 | -14 | -15 |
| Trade Debtors | -27 | -18 | -8 | -11 |
| Total Current Assets | -11 | -9 | -4 | -7 |
| Total Assets | -17 | -20 | -16 | -18 |
| |
| Trade Creditors | -26 | -21 | -7 | -15 |
| Short Term Loans | -16 | 19 | 3 | -17 |
| Total Current Liabilities | -18 | -4 | -2 | -12 |
| Shareholders' Funds | 22 | -10 | -7 | -10 |
| Long Term Loans | -64 | -48 | -41 | -30 |
| Long Term Liabilities | -49 | -44 | -39 | -34 |
| Capital Employed | -17 | -25 | -21 | -20 |
|
| |
| Company/Industry Comparison |
| |
| No suitable Industry data available for comparison. |
| |
| Filing History |
| |
| 11/07/1998 | Change among the directors of a company |
| 03/07/1998 | Returns of allotments of a public company |
| 03/04/1998 | Alteration in memorandum or articles of association |
| 03/04/1998 | Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securities) |
| 03/04/1998 | Resolutions or agreements to which section 380 applies (relating to shares, rights or names) |
| 21/02/1998 | Memorandum of satisfaction |
| 23/11/1996 | Memorandum of satisfaction |
| 09/08/1996 | Particulars of a mortgage or charge |
| 15/06/1996 | Memorandum of satisfaction |
| 15/06/1996 | Release of property or undertaking from charge |
| 09/04/1993 | Special resolutions passed under section 95 disapplication of pre-emption rights |
| 21/06/1991 | Mortgage document |
| 20/11/1990 | Memorandum of satisfaction |
| 18/05/1988 | Rights of shares |
| |
| Directors |
| |
Company Secretary |
MICHAEL JOHN PEARCE
|
| |
Directors |
SIR JOHN ANTHONY CRAVEN BA CANTAB HONS
|
PETER JOSEPH HARPER FCA FRSA
|
SAMUEL ESSON JONAH
|
NICHOLAS JEREMY MORRELL
|
SIR ROBERT ALASTAIR NEWTON MORTON
|
JOHN ROGER BROUGHTON PHILLIMORE
|
ROBERT EDWARD WHITTEN
|
TERENCE ANTHONY WILKINSON FCIS
|
| |
|
|
|
| Welcome
|  |
|
For customer services and other enquiries, please contact Ed Martin.
|
|
