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The Full Report

The Full financial report is provided for all analysed companies and contains everything you need to know about a company. There are twelve sections included in the Full Report:

Statutory information - details of registered name and address, issued capital, type of accounts filed, and relevant filing dates.
Risk information - details group structure, details of the latest ten county court judgments, risk score for four years and the latest recommended credit and contract limit.
Company and industry comparison - compares the subject company with all other companies within its industry type.
Directory information - confirms the trading address, and where available, the telephone and fax numbers, up to ten SIC codes and the principal activities statement.
Filing history - 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 (where available - note that small and medium companies are not required to file P&L).
Accounts notes - 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 - This section details group structure and provides any subsidiaries ranked by turnover.
Directors and advisors - lists the company secretary and all other directors. The auditors and the bank details if available are also provided.
Balance sheet - 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 - lists the main liquidity, performance, leverage and gearing ratios.

The Content

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 judgments
Latest five filings at Companies House
Juniper Risk Score
Credit and Contract Limits
listing of latest 10 unsatisfied County Court Judgments

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

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.

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