Statutory Information |
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| Previous Name(s): | None |
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| Registered Number: | 02287862 |
| Incorporation Date: | 17/08/1988 |
| Registered Office: | 6TH FLOOR 2 FOUBERTS PLACE |
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| LONDON | |
| W1F 7PA |
| Latest Filed Accounts: | 31/03/2007 | Date Accounts Lodged: | 12/10/2007 |
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| Analysed Accounts: | 31/03/2007 | Accounts Ref. Date: | |
| Company Status: | Large unquoted company | Type of Accounts: |
| UK SIC Code(s): | 52485 Retail sale of sports goods, games and toys, stamps and coins |
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Risk Information (what is this?) |
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Risk Score |
Credit Limit (GBP) |
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| Todays: | 71 | Todays: | 310,000 |
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| Previous: | 70 until (16/12/2008) | Previous: | 310,000 until (16/12/2008) |
| 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. | ||
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According to the company's filing history, more than 15 months have elapsed since the last set of accounts were lodged. The company has been established for more than 20 years. The period to 31/03/2007 saw a significant increase in Annualised Sales from £29,932,000 to £35,082,000. Annualised Pre-Tax Profits increased from £114,000 to £154,000. The resultant Profit Margin of 0.44% (previous = 0.38%) compares unfavourably with the industry average of 4.27%. The company is performing worse than at least 75% of the companies in this sector. Shareholders Funds decreased from £4,963,000 to £4,790,000, whilst Total Assets increased from £24,637,000 to £32,505,000. The resultant Gearing Ratio of 0.15 (Previous = 0.20) compares unfavourably with the industry average of 0.39. This company operates in a sector which has historically generated a similar level of insolvency relative to the total population. |
Report Created: 04/02/2009 18:35
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