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 The Overview is available for all companies whose accounts have been analysed. The report has six main sections:
- Statutory - filing dates and registered address.
- Risk - outstanding county court judgements and Juniper risk score and credit and contract limits.
- Accounts - main financial indicators from profit and loss and balance sheet with related growth rates.
- Directory - trading address and principal activities with the three main SIC codes.
- Directors - list of directors names, bank details and auditors.
- Company and industry comparison - ratio and percentage based table of company performance against industry sector.
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
Accounts
- Turnover
- Cost of Sales
- Pre-tax Profit
- Directors' Remuneration
- Employee Remuneration
- Number of Employees
- Total Fixed Assets
- Total Current Assets
- Total Assets
- Total Current Liabilities
- Total Assets - Current Liabilities
- Shareholders Funds
- Total Long Term Liabilities
- Capital Employed
2 years growth rates for the above figures
Directory Information
- Trading Address
- Telephone Number
- Fax Number
- Region
- Main 3 SIC codes
- Principle Activities
Directors and Advisors
- A complete listing of all current directors
- Bankers
- Auditors
Company Industry Comparison
- Industry quartiles shown for key business ratios.
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Sample Overview Report |
LONRHO PUBLIC LIMITED COMPANY |
| Statutory Information |
| |
| Previous Name: |
None |
| |
| Registered Number: |
00103002 |
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| Registered Office: |
4 GROSVENOR PLACE, |
Date of Incorporation: |
13/05/1909 |
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LONDON, |
Latest Annual Return: |
12/04/1998 |
|
SW1X 7DL |
Date Accounts Lodged: |
26/02/1998 |
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Latest Filed Accounts Date: |
30/09/1997 |
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Date of Analysed Accounts: |
30/09/1997 |
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Accounts Reference Date: |
30/09 |
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Issued Capital (£): |
197,091,373 |
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| Company is: |
Quoted |
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Public limited with share capital |
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English/Welsh companies incorporated under part 1 of the Companies Act |
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| Type of Accounts: |
Group |
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| Directory Information |
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| Trading Address: |
4 Grosvenor Place, |
Telephone Number: |
0171 201 6000 |
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London, |
Fax Number: |
- |
|
SW1X 7DL |
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| Region: |
CENTRAL LONDON |
| Auditors: |
KPMG Audit PLC |
| Bankers: |
LLOYDS BANK |
| 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. |
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| UK SIC Code(s): |
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13200 Mining of non-ferrous metal ores, except uranium and thorium ores |
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50100 Sale of motor vehicles |
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55111 Licensed hotels and motels |
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| Risk Information |
| |
| Holding Company: |
None |
| Ultimate Holding Company: |
None |
| |
Risk Score |
| 1997 |
51 |
Credit Limit (£): |
31,000,000 |
| 1996 |
63 |
Contract Limit (£): |
90,000,000 |
| 1995 |
75 |
| 1994 |
77 |
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| 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. |
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| County Court Judgments: |
There are no exact unsatisfied CCJs against the company. |
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| Accounts |
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| Date of Accounts |
30/09/1997 |
30/09/1996 |
30/09/1995 |
2 |
| Consolidated |
Yes |
Yes |
Yes |
Year |
| Subsidiary |
No |
No |
No |
Growth |
| Number of Weeks |
52 |
52 |
52 |
Rate |
| Currency |
(£ '000) |
(£ '000) |
(£ '000) |
% |
| Audit Qualification |
No |
No |
No |
| |
Profit and Loss |
| Turnover |
1,850,000 |
2,028,000 |
1,966,000 |
-6 |
| Cost of Sales |
1,398,000 |
1,462,000 |
- |
- |
| Pre-tax Profit |
198,000 |
78,000 |
161,000 |
23 |
| Directors' Remuneration |
2,250 |
2,368 |
4,683 |
-52 |
| Employees' Remuneration |
267,000 |
303,000 |
319,000 |
-16 |
| Number of Employees (actual) |
73,779 |
93,497 |
94,881 |
-22 |
| |
Balance Sheet |
| Total Fixed Assets |
1,396,000 |
1,752,000 |
1,847,000 |
-24 |
| Total Current Assets |
744,000 |
838,000 |
813,000 |
-9 |
| Total Assets |
2,140,000 |
2,590,000 |
2,660,000 |
-20 |
| Total Current Liabilities |
669,000 |
819,000 |
693,000 |
-4 |
| Total Assets less Current Liabilities |
1,471,000 |
1,771,000 |
1,967,000 |
-25 |
| Shareholders' Funds |
975,000 |
799,000 |
1,080,000 |
-10 |
| Total Long Term Liabilities |
496,000 |
972,000 |
887,000 |
-44 |
| Capital Employed |
1,471,000 |
1,771,000 |
1,967,000 |
-25 |
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| Company/Industry Comparison |
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| No suitable Industry data available for comparison. |
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| Directors |
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Company Secretary |
MICHAEL JOHN PEARCE
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Directors |
SIR JOHN ANTHONY CRAVEN BA CANTAB HONS
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PETER JOSEPH HARPER FCA FRSA
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SAMUEL ESSON JONAH
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NICHOLAS JEREMY MORRELL
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SIR ROBERT ALASTAIR NEWTON MORTON
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JOHN ROGER BROUGHTON PHILLIMORE
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ROBERT EDWARD WHITTEN
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TERENCE ANTHONY WILKINSON FCIS
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