|
|
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
|
|
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 Financial 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 |
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 |
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 |
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 |
101,000 |
109,000 |
120,000 |
139,000 |
165,000 |
Total Current Assets |
744,000 |
838,000 |
813,000 |
777,000 |
799,000 |
|
5 |
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 |
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 |
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 |
- |
- |
- |
- |
- |
|
2 |
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 |
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 |
-Due from Group, Current |
4,000 |
5,000 |
9,000 |
- |
- |
5 |
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 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 |
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
|
|
|