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Statutory Information
 Company Name
Registered Number
Previous Name
Registered Office Address
Company Secretary
Type of company
Incorporation Date
Date of latest Accounts filed
Date latest Accounts were lodged
Date of latest Annual return
Accounts Reference Date
Type of Accounts
Issued Share Capital
Ownership
Group Structure:
Holding company
Ultimate Holding company
Top ten subsidiaries by turnover
Share Capital structure
Shareholders inc. names and addresses
Share Capital structure
Summary of Mortgages, Charges and Satisfactions:
Total mortgages/charges
Total outstanding
Total satisfied
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
Total Assets less Total Current Liabilities
Total Long Term Liabilities
Total Liabilities
Share Capital & Reserves
Profit and Loss Account Reserve
Revaluation Reserve
Shareholders Funds
Capital Employed
Net Worth
Working Capital
Contingent Liabs.
Cash Flow (CF)
Net CF from Op'g Acts
Net ROI & SOF CF
Net CF before Financing
Net CF from Financing
Increase in Net Cash
Cash flow 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 |
Risk Information
Current Risk Score
Previous Risk Score
Risk Score historical trend of four years
Current Credit Limit
Previous Credit Limit
Contract Limit
Easy to use score key
Risk Summary
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
Please note: Small and Medium sized companies are not required to file profit and loss or turnover. Click here for filing requirements of small, medium and large companies.
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
Please note: Small and Medium sized companies are not required to file profit and loss or turnover. Click here for filing requirements of small, medium and large companies.
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
Growth rates
1, 2 and 4 year growth rate for all main accounts components
Company and industry comparison
Quartile analysis for the above mentioned ratios
Filing history
20 most recent filing at
Companies House
Officers
Company secretaries and current directors
Names
Resignation Date
Date of Birth
Occupation
Home address
Previous Directors
Names
Resignation Date
Date of Birth
Occupation
Home address |
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