Statutory Information |
|
| Previous Name(s): |
A.J.COLEMAN AND CO LIMITED (until 31/12/1980) |
|---|---|
| Registered Number: | 00336408 |
| Incorporation Date: | 02/02/1938 |
| Registered Office: | 141 FARMER WARD ROAD |
|---|---|
| KENILWORTH | |
| WARWICKSHIRE | |
| CV8 2SU | |
| CV8 2SU |
| Latest Filed Accounts: | 30/04/2007 | Date Accounts Lodged: | 25/02/2008 |
|---|---|---|---|
| Analysed Accounts: | 30/04/2007 | Accounts Ref. Date: | 30/04 |
| Latest Annual Return: | 07/07/2007 | Issued Capital: (GBP) | 35,000,000 |
| Company Status: | Large | Type of Accounts: | Full Accounts |
| Region: | NORTH WEST |
|---|---|
| Bankers: | 40-26-04 HSBC BANK PLC |
| Auditors: | Horwath Clark Whitehill LLP |
| Audit Opinion or Qualification: | The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 30/04/2007. |
| Principal Activities: | The wholesale of electrical goods. |
| UK SIC Code(s): | 51430 Wholesale of electrical household appliances and radio and television goods |
|---|
Risk Information (what is this?) |
|||
Risk Score |
Credit Limit (GBP) |
||
| Todays: | 61 | Todays: | 5,000,000 |
|---|---|---|---|
| Previous: | 60 until (03/03/2008) | Previous: | 4,500,000 until (03/03/2008) |
| Historical Trend | Contract Limit (GBP): | 50,000,000 | |
| 60 until (30/04/2007) | |||
| 85 until (30/04/2006) | |||
| 50 until (30/04/2005) | |||
| 50 until (30/04/2004) | |||
| Score Key | |||
| 0 - 35 | Caution. High Risk Potential. | ||
| 36 - 50 | Caution. Moderate Risk Potential. Measured Exposure. | ||
| 51 - 60 | Normal. Limited Risk Potential. Normal Terms. | ||
| 61 - 100 | Confidence. Low Risk Potential. | ||
|
The score has been revised to reflect adverse information re CCJs. For further details please refer to the full list. The company has been established for more than 70 years. The period to 30/04/2007 saw a significant increase in Sales from £422,770,000 to £473,962,000. Pre-Tax Profits increased from £27,630,000 to £27,962,000. The resultant Profit Margin of 5.90% (previous = 6.54%) compares favourably with the industry average of 3.04%. Shareholders Funds increased from £58,166,000 to £59,953,000, whilst Total Assets increased from £156,228,000 to £179,690,000. The resultant Gearing Ratio of 0.33 (Previous = 0.37) compares unfavourably with the industry average of 0.41. This company operates in a sector which has historically generated a similar level of insolvency relative to the total population. |
| County Court judgements Summary: | Number of exact unsatisfied CCJs: 26 Totalling: £19326.00 |
|---|---|
| Number of probable unsatisfied CCJs: 3 Totalling: £911.00 | |
| Number of possible unsatisfied CCJs: 1 Totalling: £782.00 |
| Cumulative Total of Exact CCJs over: | 3 Months | 6 Months | 12 Months |
|---|---|---|---|
| GBP | GBP | GBP | |
| Exact Match | 1,583.00 | 1,583.00 | 1,583.00 |
| Probable Match | 0.00 | 0.00 | 0.00 |
| Possible Match | 0.00 | 0.00 | 0.00 |
| Latest Ten judgements |
|---|
| On 11/04/2008, a judgement of £1583.00 was made in STOKE ON TRENT court (Case No. 8SQ01136) against CITY ELECTRICAL FACTORS LIMITED <, UNIT 1, CITY BUSINESS CENTRE, WHITWORTH ROAD, CRAWLEY, RH11 2LW, Ref. No. 1804896805 (exact match). |
| On 15/10/2007, a judgement of £194.00 was made in NORTHAMPTON CCBC court (Case No. 7XX71712) against CITY ELECTRICAL FACTORS LTD <, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU, Ref. No. 1610794558 (exact match). Satisfied |
| On 20/12/2005, a judgement of £128.00 was made in NORTHAMPTON CCBC court (Case No. 5XK94022) against CITY ELECTRICAL FACTORS LTD <, GROUP OFFICE HASTINGS, THE RIDGE WEST, ST LEONARDS ON SEA, HASTINGS, TN37 7RZ, Ref. No. 2112594706 (exact match). |
| On 25/07/2005, a judgement of £917.00 was made in SALFORD court (Case No. 5SF04910) against CITY ELECTRICAL FACTORS LIMITED <, HAWKES HOUSE, HAWKES DRIVE, HEATHWTE IND EST, WARWICK, Ref. No. 2807501502 (exact match). |
| On 18/02/2005, a judgement of £133.00 was made in PORTSMOUTH court (Case No. 5PO00223) against CITY ELECTRICAL FACTORS LTD <, 3 CARDEN ST, WORCESTER, WORCESTERSHIRE, WR1 2AZ, Ref. No. 2202500294 (exact match). |
| On 14/02/2005, a judgement of £304.00 was made in NORTHAMPTON CCBC court (Case No. 5XT80056) against CITY ELECTRICAL FACTORS LTD <, NORTH WEST DIVISION, 1 STATION ROAD, KENILWORTH, CV8 1JJ, Ref. No. 1702589767 (exact match). |
| On 18/11/2004, a judgement of £759.00 was made in NORTHAMPTON CCBC court (Case No. 4XJ29968) against CITY ELECTRICAL FACTORS LIMITED <, UNIT 4, MANOR BUILDINGS, HOLYWELL ROAD, FLINT, CLWYD, CH6 5EX, Ref. No. 1911495451 (exact match). |
| On 16/09/2004, a judgement of £270.00 was made in NORTHAMPTON CCBC court (Case No. 4XJ21507) against CITY ELECTRICAL FACTORS LIMITED <, UNIT 2A, ASHFIELD TRADING ESTATE, ASHFIELD ROAD, SALISBURY, SP2 7EW, Ref. No. 1709494313 (exact match). |
| On 30/07/2004, a judgement of £129.00 was made in LINCOLN court (Case No. 4LN01862) against CITY ELECTRICAL FACTORS LTD <, R/O 1 STATION ROAD, KENILWORTH, WARWICKSHIRE, CV8 1JJ, Ref. No. 0308400085 (exact match). |
| On 21/07/2004, a judgement of £389.00 was made in BURY court (Case No. 4BU02769) against CITY ELECTRICAL FACTORS LTD <, R/O 1 STATION ROAD, KENILWORTH, WARWICKSHIRE, CV8 1JJ, Ref. No. 2307400105 (exact match). |
| High Court Writs | |
|---|---|
| Date: | 21/09/2004 |
| Court: | R C J - LONDON QUEENS BENCH |
| Plaintiff: | J M LEE (ELECTRICAL) BECCLES LTD |
| Case Id: | 20043008 |
Ownership |
|
| Group Structure | |
|---|---|
| Holding Company: | 00316018 - CEF HOLDINGS LIMITED |
| Ultimate Holding Company: | 00316018 - CEF HOLDINGS LIMITED |
| All immediate shareholdings on UK Data Ltd's Database by Turnover | |||||
|---|---|---|---|---|---|
| Name | Share Class | % Held | Sales ('000) | A/c Date | Status |
| NORTH CRESCENT (HAILSHAM) MANAGEMENT LIMITED | ORDINARY | 5.88 | 11 | 28/02/2007 | Trading |
| VIKING PARK (MANAGEMENT) LIMITED | ORDINARY | 12.50 | 2 | 31/03/2007 | Trading |
| Share Capital Structure | |||
|---|---|---|---|
| Class of Shares | Par Value (pence) | Number of Shares | Issued Capital |
| ORDINARY | 100.000 | 35000000 | 35,000,000 |
| Total Issued Capital | £35,000,000 | ||
| Shareholders | ||||
|---|---|---|---|---|
| Shareholder Name & Address | Share Class | No. of Shares | Issued Capital (£) | Shareholding No. |
|
CEF HOLDINGS LIMITED 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU |
ORDINARY | 35,000,000 | 35,000,000 | 1 |
| Summary of Mortgages, Charges and Satisfactions | |
|---|---|
| Total number of mortgages and charges: | 4 |
| Total number of outstanding charges: | 4 |
| Total number of fully satisfied charges: | 0 |
| Date of most recent mortgage: | 06/10/2006 |
| Details of Latest Five Mortgages, Charges and Satisfactions | |
|---|---|
| Charge Number: | 1 of 4 |
| Date Charge Registered: | 06/10/2006 |
| Charge Type: | DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 29/06/2006 AND - LLOYDS TSB BANK PLC |
| Latest Form Type: | 395 |
| Date Charge Created: | 25/10/2006 |
| Lender: | LLOYDS TSB BANK PLC |
| Secured on: | ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
| Details: | ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK'S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OFTHEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING |
| Charge Number: | 2 of 4 |
|---|---|
| Date Charge Registered: | 29/06/2006 |
| Charge Type: | AN OMNIBUS LETTER OF SET-OFF - LLOYDS TSB BANK PLC |
| Latest Form Type: | 395 |
| Date Charge Created: | 06/07/2006 |
| Lender: | LLOYDS TSB BANK PLC |
| Secured on: | ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
| Details: | ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK'S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OFTHEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING |
| Charge Number: | 3 of 4 |
|---|---|
| Date Charge Registered: | 21/03/2006 |
| Charge Type: | MORTGAGE OR CHARGE - THE HANOVER TRUSTEE COMPANY LIMITED, COSTAS KARAVIAS, PARASKEVOULA KARAVIAS AND ANTHONY LEONARD,,,,, |
| Latest Form Type: | 395 |
| Date Charge Created: | 28/03/2006 |
| Lender: | THE HANOVER TRUSTEE COMPANY LIMITED, COSTAS KARAVIAS, PARASKEVOULA KARAVIAS AND ANTHONY LEONARD,,,,, |
| Secured on: | ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
| Details: | THE SUM OF #20,625.00 |
| Charge Number: | 4 of 4 |
|---|---|
| Date Charge Registered: | 17/04/1998 |
| Charge Type: | RENT DEPOSIT DEED - ROYALE CARPETS (EAST ANGLIA) LIMITED |
| Latest Form Type: | 395 |
| Date Charge Created: | 21/04/1998 |
| Lender: | ROYALE CARPETS (EAST ANGLIA) LIMITED |
| Secured on: | #23,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
| Details: | THE INTEREST AND ALL SUMS FROM TIME TO TIME IN A DEPOSIT ACCOUNT WITH THE CO-OPERATIVE BANK plc,118-120 COLMORE ROW,BIRMINGHAM B3 3BA |
Profit & Loss Account |
|||||
| Date of Accounts | 30/04/2007 | 30/04/2006 | 30/04/2005 | 30/04/2004 | 30/04/2003 |
|---|---|---|---|---|---|
| Consolidated | N | N | N | N | N |
| Subsidiary | Y | Y | Y | Y | Y |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Audit Qual./Comment | No | No | No | No | No |
| Turnover [1] | 473,962 | 422,770 | 412,147 | 403,772 | 394,432 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Profit [2] | 29,000 | 28,321 | 29,453 | 32,835 | 23,872 |
| Non-Trading Income | 790 | 579 | 585 | 705 | 1,271 |
| Interest Payable | 1,828 | 1,270 | 1,001 | 828 | 1,318 |
| Pre-Tax Profit | 27,962 | 27,630 | 29,037 | 32,712 | 23,825 |
| Taxation | 1,275 | 782 | 4,565 | 5,749 | 3,277 |
| Profit After Tax | 26,687 | 26,848 | 24,472 | 26,963 | 20,548 |
| Retained Profit | 1,687 | -8,652 | -528 | 6,963 | -2,452 |
| Value Added | 127,464 | 119,589 | 116,631 | 116,917 | 104,180 |
Balance Sheet |
|||||
| Date of Accounts | 30/04/2007 | 30/04/2006 | 30/04/2005 | 30/04/2004 | 30/04/2003 |
|---|---|---|---|---|---|
| Consolidated | N | N | N | N | N |
| Subsidiary | Y | Y | Y | Y | Y |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Tangible Fixed Assets [3] | 21,837 | 21,530 | 20,302 | 19,020 | 19,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,837 | 21,530 | 20,302 | 19,020 | 19,137 |
| Stocks | 39,090 | 37,921 | 35,336 | 36,099 | 33,980 |
| Trade Debtors | 81,310 | 74,688 | 73,445 | 70,587 | 69,395 |
| Cash | 17,038 | 8,627 | 16,853 | 15,289 | 33,867 |
| Miscellaneous Current Assets [4] | 20,415 | 13,462 | 11,520 | 15,055 | 14,398 |
| Total Current Assets | 157,853 | 134,698 | 137,154 | 137,030 | 151,640 |
| Creditors: Amounts falling due within 1 year [5] | 115,213 | 92,592 | 84,851 | 83,725 | 105,701 |
| Total Assets less Current Liabilities | 64,477 | 63,636 | 72,605 | 72,325 | 65,076 |
| Total Liabilities | 119,737 | 98,062 | 90,697 | 88,767 | 110,457 |
| Share Capital & Reserves [7] | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| P & L Account Reserve | 24,953 | 23,166 | 31,759 | 32,283 | 25,320 |
| Revaluation Reserve | 0 | 0 | 0 | 0 | 0 |
| Shareholders Funds | 59,953 | 58,166 | 66,759 | 67,283 | 60,320 |
| Capital Employed | 64,477 | 63,636 | 72,605 | 72,325 | 65,076 |
| Net Worth | 59,953 | 58,166 | 66,759 | 67,283 | 60,320 |
| Working Capital | 42,640 | 42,106 | 52,303 | 53,305 | 45,939 |
| Contingent Liabilities | 11,087 | 501 | 6,054 | 6,499 | 29,205 |
Cash Flow |
|||||
| Date of Accounts | 30/04/2007 | 30/04/2006 | 30/04/2005 | 30/04/2004 | 30/04/2003 |
|---|---|---|---|---|---|
| Consolidated | N | N | N | N | N |
| Subsidiary | Y | Y | Y | Y | Y |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Net Cash Flow from Operating Activities | - | - | - | - | - |
| Net Cash Flow from Return on Investment and Servicing of Finance | - | - | - | - | - |
| Net Cash Flow before Financing | - | - | - | - | - |
| Net Cash Flow from Financing | - | - | - | - | - |
| Increase in cash | - | - | - | - | - |
Account Notes |
|||||
| Date of Accounts | 30/04/2007 | 30/04/2006 | 30/04/2005 | 30/04/2004 | 30/04/2003 |
|---|---|---|---|---|---|
| Consolidated | N | N | N | N | N |
| Subsidiary | Y | Y | Y | Y | Y |
| No. of Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| [2] Operating Profit is after charging the following | |||||
| Employees Remuneration | 81,820 | 75,888 | 72,670 | 70,031 | 66,535 |
| Directors Remuneration | 1,782 | 1,420 | 1,098 | 436 | 160 |
| Audit Fees | 107 | 103 | 90 | 91 | 94 |
| Non-Audit Fees | 42 | 41 | 42 | 38 | 37 |
| Depreciation | 8,135 | 7,488 | 6,950 | 6,768 | 6,853 |
| Average Number of Employees (actual) | 3,283 | 3,168 | 3,137 | 3,200 | 3,209 |
| [3] Tangible Assets consist of | |||||
| Fixed Assets | 21,837 | 21,530 | 20,302 | 19,020 | 19,137 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| which includes: | |||||
| -Due from Group, Non-Current | 0 | 0 | 0 | 0 | 0 |
| [4] Miscellaneous Current Assets includes: | |||||
| -Due from Group, Current | 2,480 | 1,794 | 1,362 | 5,065 | 4,939 |
| [5] Creditors: Amounts falling due within one year consists of: | |||||
| Trade Creditors | 55,170 | 49,239 | 44,809 | 37,502 | 38,632 |
| a Bank Overdraft | 18,282 | 5,581 | 0 | 0 | 2,821 |
| Miscellaneous Current Liabilities includes: | 41,761 | 37,772 | 40,042 | 46,223 | 64,248 |
| b -Bank Loans - Current Portion | 0 | 0 | 0 | 0 | 0 |
| c Other Short-Term Finance, including: | 6,603 | 7,337 | 8,068 | 11,898 | 10,625 |
| -Due to Group, Current | 1,506 | 2,340 | 3,317 | 7,487 | 6,139 |
| -Due to Directors, Current | 0 | 0 | 0 | 0 | 0 |
| Short-Term Loans (a+b+c) | 24,885 | 12,918 | 8,068 | 11,898 | 13,446 |
| [6] Total Long-Term Liabilities consists of: | |||||
| Long-Term Loans, which consists of: | 4,524 | 5,470 | 5,846 | 5,042 | 4,756 |
| -Long-Term Bank Loans | 0 | 0 | 0 | 0 | 0 |
| -Other Long-Term Finance including: | 4,524 | 5,470 | 5,846 | 5,042 | 4,756 |
| -Due to Group, Non-Current | 0 | 0 | 0 | 0 | 0 |
| -Due to Directors, Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| [7] Share Capital and Reserves consists of: | |||||
| Called-up Share Capital | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Sundry Reserves | 0 | 0 | 0 | 0 | 0 |
Ratios |
|||||
| Date of Accounts | 30/04/2007 | 30/04/2006 | 30/04/2005 | 30/04/2004 | 30/04/2003 |
|---|---|---|---|---|---|
| Acid Ratio | 1.03 | 1.05 | 1.20 | 1.21 | 1.11 |
| Profit/Capital Employed | 43.37 | 43.42 | 39.99 | 45.23 | 36.61 |
| Current Liquidity | 1.37 | 1.45 | 1.62 | 1.64 | 1.43 |
| Profit/Sales (%) | 5.90 | 6.54 | 7.05 | 8.10 | 6.04 |
| Interest Burden | 6.14 | 4.39 | 3.33 | 2.47 | 5.24 |
| Stock Turnover (days) | 30.10 | 32.74 | 31.29 | 32.63 | 31.44 |
| Days Sales Outstanding (DSO) | 62.62 | 64.48 | 65.04 | 63.81 | 64.22 |
| Cash Cycle (days) | 92.72 | 97.22 | 96.34 | 96.44 | 95.66 |
| Days Purchases Outstanding (DPO) | - | - | - | - | - |
| Creditor Days | 42.49 | 42.51 | 39.68 | 33.90 | 35.75 |
| Profit/Total Assets (%) | 15.56 | 17.69 | 18.44 | 20.96 | 13.95 |
| Profit/ Shareholders Funds (%) | 46.64 | 47.50 | 43.50 | 48.62 | 39.50 |
| Sales/Total Assets (%) | 263.77 | 270.61 | 261.75 | 258.75 | 230.96 |
| Sales/Fixed Assets | 21.70 | 19.64 | 20.30 | 21.23 | 20.61 |
| Working Capital/Sales (%) | 9.00 | 9.96 | 12.69 | 13.20 | 11.65 |
| Total Debt/Net worth (%) | 49.05 | 31.61 | 20.84 | 25.18 | 30.18 |
| Shareholders Funds/Total Assets | 0.33 | 0.37 | 0.42 | 0.43 | 0.35 |
| Long-term Debt/Net Worth (%) | 7.55 | 9.40 | 8.76 | 7.49 | 7.88 |
| Interest/Pre-interest Profit | 6.14 | 4.39 | 3.33 | 2.47 | 5.24 |
| Total Debt/Working Capital (%) | 0.69 | 0.44 | 0.27 | 0.32 | 0.40 |
| Average Employee Remuneration (£) | 24,922 | 23,955 | 23,165 | 21,885 | 20,734 |
| Wages/Sales (%) | 17.26 | 17.95 | 17.63 | 17.34 | 16.87 |
| Profit per Employee (£) | 8,517 | 8,722 | 9,256 | 10,222 | 7,424 |
| Sales per Employee (£) | 144,369 | 133,450 | 131,383 | 126,179 | 122,914 |
| Capital Employed per Employee (£) | 19,640 | 20,087 | 23,145 | 22,602 | 20,279 |
| Total Fixed Assets per Employee (£) | 6,652 | 6,796 | 6,472 | 5,944 | 5,964 |
| Total Assets per Employee (£) | 54,733 | 49,314 | 50,193 | 48,766 | 53,218 |
| Creditors/Debtors | 0.68 | 0.66 | 0.61 | 0.53 | 0.56 |
| Debtors/Total Assets (%) | 45.25 | 47.81 | 46.64 | 45.23 | 40.63 |
| Current Liabilities/Stocks | 2.95 | 2.44 | 2.40 | 2.32 | 3.11 |
| Exports/Sales (%) | - | - | - | - | - |
| Sales/Audit Fees | 4,429.55 | 4,104.56 | 4,579.41 | 4,437.05 | 4,196.09 |
| Total Assets/ Audit Fees | 1,679.35 | 1,516.78 | 1,749.51 | 1,714.84 | 1,816.78 |
Growth Rates |
||||
| 1 year | 2 year | 3 year | 4 year | |
| Turnover | 12.1 | 15.0 | 17.4 | 20.2 |
|---|---|---|---|---|
| Pre-tax Profit | 1.2 | -3.7 | -14.5 | 17.4 |
| Audit Fees | 3.9 | 18.9 | 17.6 | 13.8 |
| Directors Remuneration | 25.5 | 62.3 | 308.7 | 1,013.8 |
| Number of Employees | 3.6 | 4.7 | 2.6 | 2.3 |
| Employees Remuneration | 7.8 | 12.6 | 16.8 | 23.0 |
| Fixed Assets | 1.4 | 7.6 | 14.8 | 14.1 |
| Tangible Assets | 1.4 | 7.6 | 14.8 | 14.1 |
| Total Fixed Assets | 1.4 | 7.6 | 14.8 | 14.1 |
| Stocks | 3.1 | 10.6 | 8.3 | 15.0 |
| Trade Debtors | 8.9 | 10.7 | 15.2 | 17.2 |
| Total Current Assets | 17.2 | 15.1 | 15.2 | 4.1 |
| Total Assets | 15.0 | 14.1 | 15.1 | 5.2 |
| Trade Creditors | 12.0 | 23.1 | 47.1 | 42.8 |
| Short-Term Loans | 92.6 | 208.4 | 109.2 | 85.1 |
| Total Current Liabilities | 24.4 | 35.8 | 37.6 | 9.0 |
| Net Cash | - | - | - | - |
| Shareholders Funds | 3.1 | -10.2 | -10.9 | -0.6 |
| Net Worth | 3.1 | -10.2 | -10.9 | -0.6 |
| Long-Term Loans | -17.3 | -22.6 | -10.3 | -4.9 |
| Long-Term Liabilities | -17.3 | -22.6 | -10.3 | -4.9 |
| Capital Employed | 1.3 | -11.2 | -10.9 | -0.9 |
Company/Industry Comparison |
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|
This comparison is based on the results of 1101 companies in the same industrial sector: 51430 Wholesale of electrical household appliances and radio and television goods |
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| Company | Industry Averages | |||
|---|---|---|---|---|
| 30/04/2007 | Lower | Median | Upper | |
| Performance | ||||
| Profit/Sales (%) | 5.90 | 0.00 | 3.04 | 9.08 |
| Profit/Capital Employed (%) | 43.37 | 2.43 | 16.37 | 39.88 |
| Profit/Total Assets (%) | 15.56 | 0.00 | 6.71 | 16.10 |
| Profit/Shareholders Funds (%) | 46.64 | 4.71 | 20.34 | 46.70 |
| Turnover | ||||
| Sales/Total Assets (%) | 263.77 | 108.18 | 207.88 | 312.89 |
| Sales/Fixed Assets (%) | 21.70 | 16.07 | 50.36 | 134.61 |
| Working Capital/Sales (%) | 9.00 | 24.04 | 7.95 | 1.12 |
| Stock Turnover (days) | 30.10 | 73.00 | 45.00 | 28.00 |
| Credit Period (days) | 62.62 | 70.34 | 45.91 | 15.07 |
| Creditor Days | 42.49 | 50.18 | 27.37 | 7.46 |
| Liquidity | ||||
| Current Ratio | 1.37 | 1.00 | 1.39 | 2.28 |
| Liquidity Ratio | 1.03 | 0.57 | 0.98 | 1.68 |
| Gearing | ||||
| Total Debt/Net Worth (%) | 49.05 | 157.84 | 42.19 | 6.78 |
| Shareholders Funds/Total Assets | 0.33 | 0.20 | 0.41 | 0.66 |
| Long Term Debt/Net Worth (%) | 7.55 | 10.68 | 0.00 | 0.00 |
| Interest/Pre-interest Profit | 6.14 | 18.02 | 2.84 | 0.00 |
| Total Debt/Working Capital | 0.69 | 1.80 | 0.58 | 0.09 |
| Employee | ||||
| Average Employee Remuneration (£) | 24,922 | 20,065 | 26,639 | 36,790 |
| Wages/Sales (%) | 17.26 | 14.36 | 8.61 | 5.14 |
| Profit per Employee (£) | 8,517 | 314 | 7,642 | 20,611 |
| Sales per Employee (£) | 144,369 | 147,459 | 295,211 | 629,500 |
| Capital Employed per Employee (£) | 19,640 | 20,669 | 58,711 | 131,412 |
| Total Fixed Assets per Employee (£) | 6,652 | 3,453 | 13,060 | 47,689 |
| Total Assets per Employee (£) | 54,733 | 89,663 | 164,636 | 332,587 |
| Other | ||||
| Creditors/Debtors | 0.68 | 0.67 | 1.04 | 1.98 |
| Debtors/Total Assets (%) | 45.25 | 13.00 | 32.20 | 52.42 |
| Current Liabilities/Stocks | 2.95 | 1.29 | 2.15 | 3.70 |
| Exports/Sales (%) | - | 0.00 | 1.45 | 6.51 |
| Sales/Audit Fees | 4,429.55 | 580.08 | 1,068.83 | 2,360.46 |
| Total Assets/Audit Fees | 1,679.35 | 317.90 | 550.05 | 883.86 |
Filing History |
|
| 25/10/2006 | Particulars of a mortgage or charge |
| 06/07/2006 | Particulars of a mortgage or charge |
| 28/03/2006 | Particulars of a mortgage or charge |
| 15/06/2004 | Change among directors of a company |
| 11/05/2004 | Alteration in memorandum or articles of association |
| 21/04/1998 | Particulars of a mortgage or charge |
| 25/04/1994 | Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securites) |
| 25/04/1994 | Resolutions or agreements to which section 380 applies (relating to shares, rights or names) |
| 02/02/1988 | Memorandum of satisfaction |
| 02/07/1987 | Mortgage document |
Current Directors |
|
| ROGER HOLWILL THORN | |
| Appointment Date: | 07/07/1991 |
| Date of Birth: | 01/12/1931 |
| Occupation: | COMPANY DIRECTOR |
| Address: | 4 CLOISTER WAY, LEAMINGTON SPA, WARWICKSHIRE, CV32 6QE |
| Present Appointment Details: |
CEF HOLDINGS LIMITED (RISK SCORE=68) |
| TERENCE BRIAN YALLOP | |
| Appointment Date: | 20/11/2003 |
| Date of Birth: | 31/03/1948 |
| Occupation: | GENERAL MANAGER |
| Address: | BLACKCAPS 4 THE COVERT, THORPE ROAD LONGTHORPE, PETERBOROUGH, , PE3 6HT |
| Present Appointment Details: |
CEF HOLDINGS LIMITED (RISK SCORE=68) CITY ELECTRICAL FACTORS LIMITED (RISK SCORE=61) CONCORD ELECTRIC SUPPLY LIMITED (RISK SCORE=53) CENTRAL ELECTRIC SUPPLY LIMITED (RISK SCORE=45) COLORADO ELECTRIC SUPPLY LIMITED (RISK SCORE=55) KENILWORTH FINANCE LIMITED (RISK SCORE=77) MATRIX-DIRECT-RECYCLE LIMITED (RISK SCORE=33) |
| ALAN JACKSON | |
| Appointment Date: | 20/11/2003 |
| Date of Birth: | 24/01/1941 |
| Occupation: | GENERAL MANAGER |
| Address: | MELROSE BELLS FOLLY, POTTERS BANK, DURHAM, , DH1 3RR |
| Present Appointment Details: |
CEF HOLDINGS LIMITED (RISK SCORE=68) CITY ELECTRICAL FACTORS LIMITED (RISK SCORE=61) CONCORD ELECTRIC SUPPLY LIMITED (RISK SCORE=53) CENTRAL ELECTRIC SUPPLY LIMITED (RISK SCORE=45) COLORADO ELECTRIC SUPPLY LIMITED (RISK SCORE=55) KENILWORTH FINANCE LIMITED (RISK SCORE=77) MATRIX-DIRECT-RECYCLE LIMITED (RISK SCORE=33) MATRIX-DIRECT-RECYCLE (FRANCHISING) LIMITED (RISK SCORE=40) |
Previous Directors |
|
| NEIL CHRISTOPHER CONSTABLE | |
| Resignation Date: | 10/01/2004 |
| Date of Birth: | 09/11/1938 |
| Occupation: | COMPANY DIRECTOR |
| Address: | CASTLE FARM, WOOLSCOTT, RUGBY, WARWICKSHIRE, CV23 8DE |
| JANET MURIEL BOHANNA | |
| Resignation Date: | 23/07/2001 |
| Date of Birth: | 17/04/1948 |
| Occupation: | COMPANY DIRECTOR |
| Address: | THE CAUSEWAY 1343 WARWICK ROAD, KNOWLE, SOLIHULL, WEST MIDLANDS, B93 9LW |
