Statutory Information |
|
| Previous Name(s): |
HONDA (U.K.) LIMITED (until 01/04/1991) |
|---|---|
| Registered Number: | 00857969 |
| Incorporation Date: | 01/09/1965 |
| Registered Office: | 470 LONDON ROAD |
|---|---|
| SLOUGH | |
| BERKSHIRE | |
| SL3 8QY |
| Latest Filed Accounts: | 31/03/2004 | Date Accounts Lodged: | 18/11/2004 |
|---|---|---|---|
| Analysed Accounts: | 31/03/2004 | Accounts Ref. Date: | 31/03 |
| Latest Annual Return: | 09/01/2004 | Issued Capital: (GBP) | 340,200,000 |
| Company Status: | Large | Type of Accounts: | Group |
| Trading Address: | - |
|---|
| Telephone Number: | 01753590500 | Fax Number: | - |
|---|
| Region: | HOME COUNTIES AND OUTER LONDON |
|---|---|
| Bankers: | NATWEST BANK |
| Auditors: | KPMG 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 31/03/2004. |
| Principal Activities: | The distribution of motor cycles and cars, all terrain vehicles, lawn mowers, cultivators, generator units, outboard motors and related spare parts and accessories. |
| UK SIC Code(s): | 50100 Sale of motor vehicles |
|---|---|
| 50300 Sale of motor vehicle parts and accessories | |
| 50400 Sale, maintenance and repair of motorcycles and related parts and accessories | |
| 51660 Wholesale of agricultural machinery and accessories and implements, including tractors | |
| 51650 Wholesale of other machinery for use in industry, trade and navigation | |
| 34300 Manufacture of parts and accessories for motor vehicles and their engines |
Risk Information |
|||
Risk Score |
Credit Limit (GBP) |
||
| Todays: | 70 | Todays: | 7,000,000 |
|---|---|---|---|
| until: | 15/12/2004 | until: | 15/12/2004 |
| Previous: | 62 | Previous: | 4,000,000 |
| Historical Trend | Contract Limit (GBP): | 960,000,000 | |
| 31/03/2004 | 70 | ||
| 31/03/2003 | 63 | ||
| 31/03/2002 | 63 | ||
| 31/03/2001 | 54 | ||
| Score Key | |||
| 1 - 40 | Caution. High Risk Potential. | ||
| 41 - 50 | Caution. Moderate Risk Potential. Measured Exposure. | ||
| 51 - 57 | Normal. Limited Risk Potential. Normal Terms. | ||
| 58 - 100 | Confidence. Low Risk Potential. | ||
|
The period to 31/03/2004 saw a significant increase in Sales from £3,366,200,000 to £3,865,800,000. The latest period saw a Profit of £26,800,000 achieved following a Loss of £5,900,000. The resultant Profit Margin of 0.69% (previous = -0.18%) compares unfavourably with the industry average of 2.15%. Shareholders Funds increased from £5,500,000 to £5,700,000, whilst Total Assets increased from £1,757,700,000 to £1,835,900,000. The resultant Gearing Ratio of 0.00 (Previous = 0.00) compares unfavourably with the industry average of 0.33. CCJ information has been linked to this company - please see the list. |
| County Court Judgments Summary: | Number of exact unsatisfied CCJs: 1 Totalling: £1330.00 |
|---|---|
| Number of probable unsatisfied CCJs: None | |
| Number of possible unsatisfied CCJs: None |
| Cumulative Total of Exact CCJs over: | 3 Months | 6 Months | 12 Months |
|---|---|---|---|
| GBP | GBP | GBP | |
| Exact Match | 0.00 | 0.00 | 0.00 |
| Probable Match | - | - | - |
| Possible Match | - | - | - |
| Latest Ten Judgments |
|---|
| On 17/12/2003, a judgment of £1330.00 was made in NORTHAMPTON CCBC court (Case No. QZ331240) against HONDA MOTOR EUROPE LTD <, 470 LONDON ROAD, SLOUGH, SL3 8QY, Ref. No. 1812398049 (exact match). |
| On 14/02/2000, a judgment of £921.00 was made in LEEDS court (Case No. LS000533) against HONDA MOTOR EUROPE LTD , R/O 4 POWER ROAD, CHISWICK, LONDON, W4 5YT, Ref. No. 1802001114 (exact match). Satisfied |
Ownership |
|
| Group Structure | |
|---|---|
| Holding Company: | Honda Motor Company Ltd [Japan] |
| Ultimate Holding Company: | HONDA MOTOR CO. LTD [Japan] |
| All immediate shareholdings on UK Data Ltd's Database by Turnover | |||||
|---|---|---|---|---|---|
| Name | Share Class | % Held | Sales ('000) | A/c Date | Status |
| HONDA OF THE U.K. MANUFACTURING LIMITED | ORDINARY | 86.32 | 1,830,089 | 31/03/2004 | Trading |
| HONDA FINANCE EUROPE PLC | ORDINARY | 100.00 | 43,330 | 31/03/2003 | Trading |
| D J COX LIMITED | ORDINARY B | 100.00 | 25,666 | 31/12/2003 | Trading |
| HONDA LOGISTICS CENTRE (U.K.) LIMITED | ORDINARY | 100.00 | 23,287 | 31/03/2003 | Trading |
| HONDA RACING DEVELOPMENT LIMITED | ORDINARY | 100.00 | 10,853 | 31/03/2003 | Trading |
| H.K.C. EUROPE LIMITED | ORDINARY | 49.00 | 1,699 | 31/03/2004 | Trading |
| PINCHINGTON MANAGEMENT LIMITED | ORDINARY | 11.67 | 0 | 31/03/2002 | Non Trading |
| HONDA (U.K.) LIMITED | ORDINARY | 50.00 | - | 30/06/1997 | Non Trading |
| HIRATA PARTS UK LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| HONDA ASSOCIATES WELFARE TRUSTEE (UK) LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| AXIS MOTORS LIMITED | ORDINARY | 100.00 | - | 30/06/2004 | Trading |
| TRIDENT GARAGES (THAMES DITTON) LIMITED | ORDINARY B | 100.00 | - | 31/12/2003 | Trading |
| THAMES HONDA LIMITED | ORDINARY B | 100.00 | - | 31/12/2003 | Trading |
| HSH MOTOR COMPANY LIMITED | ORDINARY | 100.00 | - | 31/12/2003 | Trading |
| GRANTHAM MOTOR HOLDINGS LIMITED | A | 100.00 | - | - | Not Analysed |
| PITTEN LIMITED | ORDINARY B | 100.00 | - | - | Not Analysed |
| Share Capital Structure | |||
|---|---|---|---|
| Class of Shares | Par Value (pence) | Number of Shares | Issued Capital |
| ORDINARY | 100.000 | 340200000 | 340,200,000 |
| Total Issued Capital | £340,200,000 | ||
| Shareholders | ||||
|---|---|---|---|---|
| Shareholder Name & Address | Share Class | No. of Shares | Issued Capital (£) | Shareholding No. |
|
Honda Belgium NV Wongaard Veldi, 9300 Aalst |
ORDINARY | 512,684 | 512,684 | 1 |
|
Honda Deutschland GmbH 6050 Offenbach, Sprendlinger, Landstrasse |
ORDINARY | 2,587,269 | 2,587,269 | 2 |
|
Honda Europe NV Langer Bruggestraat 104, Gent |
ORDINARY | 2,587,269 | 2,587,269 | 3 |
|
Honda France SA Parc D'Activities De Paris Estate, Marne La Vallee, Cedex |
ORDINARY | 3,000,596 | 3,000,596 | 4 |
|
Honda Motor Company Ltd 1-1 Z-Chome, Minami-Adyama, Tokyo |
ORDINARY | 330,999,498 | 330,999,498 | 5 |
|
Honda Nederlands BV Nikkelstraat, Ridderkerk |
ORDINARY | 512,684 | 512,684 | 6 |
| Summary of Mortgages, Charges and Satisfactions | |
|---|---|
| Total number of mortgages and charges: | 2 |
| Total number of outstanding charges: | 2 |
| Total number of fully satisfied charges: | 0 |
| Date of most recent mortgage: | 13/01/2004 |
| Details of Latest Five Mortgages, Charges and Satisfactions | |
|---|---|
| Charge Number: | 1 of 2 |
| Date Charge Registered: | 13/01/2004 |
| Charge Type: | TRUST DEED - RICHARD PUTTOCK, STEPHEN CHARLES CAPEL-DAVIES, SCOTT LLOYD WITCHALLS AND RICHARD EDWIN SWINDEN |
| Latest Form Type: | 9999 |
| Date Charge Created: | 16/01/2004 |
| Lender: | RICHARD PUTTOCK, STEPHEN CHARLES CAPEL-DAVIES, SCOTT LLOYD WITCHALLS AND RICHARD EDWIN SWINDEN |
| 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 TRUST FUND OF #705,000 HELD IN AN ACCOUNT AT HSBC BANK PLC AT 26 BROAD STREET READING BERKSHIRE (THE ACCOUNT) TOGETHER WITH ANY SUM ADDED TO THE ACCOUNT |
| Charge Number: | 2 of 2 |
|---|---|
| Date Charge Registered: | 14/07/1999 |
| Charge Type: | RENT SECURITY - ICEFILL LIMITED |
| Latest Form Type: | 395 |
| Date Charge Created: | 16/07/1999 |
| Lender: | ICEFILL LIMITED |
| Secured on: | THE DUE PERFORMANCE OF THE COVENANTS AGREEMENTS AND CONDITIONS ON THE PART OF THE COMPANY TO THE CHARGEE UNDER THE AGREEMENT FOR LEASE DATED 28th MAY 1999 |
| Details: | THE CASH SUM OF #8,000,000 TOGETHER WITH ANY INTEREST CREDITED TO THE DEPOSIT ACCOUNT |
Profit & Loss Account |
|||||
| Date of Accounts | 31/03/2004 | 31/03/2003 | 31/03/2002 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|
| Consolidated | Y | Y | Y | Y | Y |
| 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] | 3,865,800 | 3,366,200 | 2,577,000 | 2,424,000 | 2,773,500 |
| Cost of Sales | 3,482,400 | 2,956,900 | 2,390,300 | 2,415,700 | 2,620,000 |
| Gross Profit | 383,400 | 409,300 | 186,700 | 8,300 | 153,500 |
| Operating Profit [2] | 62,000 | 35,200 | -155,700 | -289,300 | -141,400 |
| Non-Trading Income | -9,000 | -8,900 | -900 | -4,000 | 500 |
| Interest Payable | 26,200 | 32,200 | 38,900 | 52,400 | 39,300 |
| Pre-Tax Profit | 26,800 | -5,900 | -195,500 | -345,700 | -180,200 |
| Taxation | 3,100 | 2,000 | 300 | 600 | 200 |
| Profit After Tax | 23,700 | -7,900 | -195,800 | -346,300 | -180,400 |
| Retained Profit | 1,700 | 200 | -157,700 | -309,900 | -165,800 |
| Value Added | 349,094 | 361,198 | 144,178 | -61,730 | 70,990 |
Balance Sheet |
|||||
| Date of Accounts | 31/03/2004 | 31/03/2003 | 31/03/2002 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|
| Consolidated | Y | Y | Y | Y | Y |
| 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] | 653,100 | 678,200 | 666,400 | 514,000 | 363,600 |
| Intangible Assets | 28,000 | 41,300 | 52,300 | 10,700 | 0 |
| Total Fixed Assets | 681,100 | 719,500 | 718,700 | 524,700 | 363,600 |
| Stocks | 326,600 | 376,400 | 376,200 | 311,100 | 488,800 |
| Trade Debtors | 445,800 | 382,900 | 379,900 | 364,500 | 351,200 |
| Cash | 71,900 | 49,600 | 62,400 | 60,300 | 30,100 |
| Miscellaneous Current Assets [4] | 310,500 | 229,300 | 396,200 | 274,400 | 211,700 |
| Total Current Assets | 1,154,800 | 1,038,200 | 1,214,700 | 1,010,300 | 1,081,800 |
| Creditors: Amounts falling due within 1 year [5] | 1,272,900 | 1,144,100 | 1,748,300 | 1,537,500 | 1,310,700 |
| Total Assets less Current Liabilities | 563,000 | 613,600 | 185,100 | -2,500 | 134,700 |
| Total Liabilities | 1,830,200 | 1,752,200 | 1,929,900 | 1,674,100 | 1,429,000 |
| Share Capital & Reserves [7] | 340,700 | 340,700 | 340,700 | 428,500 | 273,200 |
| P & L Account Reserve | -335,000 | -335,200 | -337,200 | -567,600 | -256,800 |
| Revaluation Reserve | 0 | 0 | 0 | 0 | 0 |
| Shareholders Funds | 5,700 | 5,500 | 3,500 | -139,100 | 16,400 |
| Capital Employed | 563,000 | 613,600 | 185,100 | -2,500 | 134,700 |
| Net Worth | -22,300 | -35,800 | -48,800 | -149,800 | 16,400 |
| Working Capital | -118,100 | -105,900 | -533,600 | -527,200 | -228,900 |
| Contingent Liabilities | 27,200 | 27,400 | 41,800 | 39,700 | 15,000 |
Cash Flow |
|||||
| Date of Accounts | 31/03/2004 | 31/03/2003 | 31/03/2002 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|
| Consolidated | Y | Y | Y | Y | Y |
| 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 | 31/03/2004 | 31/03/2003 | 31/03/2002 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|
| Consolidated | Y | Y | Y | Y | Y |
| 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 | 163,400 | 184,600 | 179,600 | 140,100 | 124,900 |
| Directors Remuneration | 1,700 | 1,200 | 1,300 | 1,300 | 1,300 |
| Audit Fees | 400 | 300 | 200 | 400 | 300 |
| Non-Audit Fees | 900 | 800 | 1,700 | 1,300 | 1,000 |
| Depreciation | 106,700 | 122,200 | 101,600 | 72,900 | 74,500 |
| Average Number of Employees (actual) | 5,409 | 5,942 | 5,456 | 4,387 | 3,711 |
| [3] Tangible Assets consist of | |||||
| Fixed Assets | 321,700 | 409,300 | 488,800 | 390,200 | 235,100 |
| Intermediate Assets | 331,400 | 268,900 | 177,600 | 123,800 | 128,500 |
| which includes: | |||||
| -Due from Group, Non-Current | 0 | 0 | 0 | 0 | 0 |
| [4] Miscellaneous Current Assets includes: | |||||
| -Due from Group, Current | 193,000 | 114,500 | 265,000 | 126,600 | 120,400 |
| [5] Creditors: Amounts falling due within one year consists of: | |||||
| Trade Creditors | 163,200 | 173,200 | 397,300 | 335,700 | 203,800 |
| a Bank Overdraft | 606,200 | 388,600 | 429,100 | 490,200 | 659,600 |
| Miscellaneous Current Liabilities includes: | 503,500 | 582,300 | 921,900 | 711,600 | 447,300 |
| b -Bank Loans - Current Portion | 0 | 0 | 0 | 0 | 0 |
| c Other Short-Term Finance, including: | 264,800 | 329,800 | 633,800 | 490,400 | 247,600 |
| -Due to Group, Current | 243,200 | 296,000 | 604,000 | 483,100 | 247,600 |
| -Due to Directors, Current | 0 | 0 | 0 | 0 | 0 |
| Short-Term Loans (a+b+c) | 871,000 | 718,400 | 1,062,900 | 980,600 | 907,200 |
| [6] Total Long-Term Liabilities consists of: | |||||
| Long-Term Loans, which consists of: | 380,200 | 467,000 | 137,300 | 99,900 | 42,600 |
| -Long-Term Bank Loans | 130,200 | 93,600 | 66,000 | 61,900 | 42,600 |
| -Other Long-Term Finance including: | 250,000 | 373,400 | 71,300 | 38,000 | 0 |
| -Due to Group, Non-Current | 228,000 | 328,100 | 5,700 | 0 | 0 |
| -Due to Directors, Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Liabilities | 177,100 | 141,100 | 44,300 | 36,700 | 75,700 |
| [7] Share Capital and Reserves consists of: | |||||
| Called-up Share Capital | 340,200 | 340,200 | 340,200 | 428,000 | 272,700 |
| Sundry Reserves | 500 | 500 | 500 | 500 | 500 |
Ratios |
|||||
| Date of Accounts | 31/03/2004 | 31/03/2003 | 31/03/2002 | 31/03/2001 | 31/03/2000 |
|---|---|---|---|---|---|
| Acid Ratio | 0.65 | 0.58 | 0.48 | 0.45 | 0.45 |
| Profit/Capital Employed | 4.76 | -0.96 | -105.62 | - | -133.78 |
| Current Liquidity | 0.91 | 0.91 | 0.69 | 0.66 | 0.83 |
| Profit/Sales (%) | 0.69 | -0.18 | -7.59 | -14.26 | -6.50 |
| Interest Burden | 49.43 | 122.43 | -24.84 | - | -27.89 |
| Stock Turnover (days) | 30.84 | 40.81 | 53.28 | 46.84 | 64.33 |
| Days Sales Outstanding (DSO) | 42.09 | 41.52 | 53.81 | 54.89 | 46.22 |
| Cash Cycle (days) | 72.93 | 82.33 | 107.09 | 101.73 | 110.55 |
| Days Purchases Outstanding (DPO) | 17.11 | 21.38 | 60.67 | 50.72 | 28.39 |
| Creditor Days | 15.41 | 18.78 | 56.27 | 50.55 | 26.82 |
| Profit/Total Assets (%) | 1.46 | -0.34 | -10.11 | -22.52 | -12.47 |
| Profit/ Shareholders Funds (%) | 470.18 | -107.27 | -5,585.71 | - | -1,098.78 |
| Sales/Total Assets (%) | 210.57 | 191.51 | 133.29 | 157.92 | 191.88 |
| Sales/Fixed Assets | 12.02 | 8.22 | 5.27 | 6.21 | 11.80 |
| Working Capital/Sales (%) | -3.05 | -3.15 | -20.71 | -21.75 | -8.25 |
| Total Debt/Net worth (%) | - | - | - | - | 5,791.46 |
| Shareholders Funds/Total Assets | 0.00 | 0.00 | 0.00 | - | 0.01 |
| Long-term Debt/Net Worth (%) | - | - | - | - | 259.76 |
| Interest/Pre-interest Profit | 49.43 | 122.43 | -24.84 | - | -27.89 |
| Total Debt/Working Capital (%) | -10.59 | -11.19 | -2.25 | - | -4.15 |
| Average Employee Remuneration (£) | 30,209 | 31,067 | 32,918 | 31,935 | 33,657 |
| Wages/Sales (%) | 4.23 | 5.48 | 6.97 | 5.78 | 4.50 |
| Profit per Employee (£) | 4,955 | -993 | -35,832 | -78,801 | -48,558 |
| Sales per Employee (£) | 714,698 | 566,510 | 472,324 | 552,542 | 747,373 |
| Capital Employed per Employee (£) | 104,086 | 103,265 | 33,926 | -570 | 36,297 |
| Total Fixed Assets per Employee (£) | 125,920 | 121,087 | 131,727 | 119,603 | 97,979 |
| Total Assets per Employee (£) | 339,416 | 295,809 | 354,362 | 349,897 | 389,491 |
| Creditors/Debtors | 0.37 | 0.45 | 1.05 | 0.92 | 0.58 |
| Debtors/Total Assets (%) | 24.28 | 21.78 | 19.65 | 23.75 | 24.30 |
| Current Liabilities/Stocks | 3.90 | 3.04 | 4.65 | 4.94 | 2.68 |
| Exports/Sales (%) | - | - | - | - | - |
| Sales/Audit Fees | 9,664.50 | 11,220.67 | 12,885.00 | 6,060.00 | 9,245.00 |
| Total Assets/ Audit Fees | 4,589.75 | 5,859.00 | 9,667.00 | 3,837.50 | 4,818.00 |
Growth Rates |
||||
| 1 year | 2 year | 3 year | 4 year | |
| Turnover | 14.8 | 50.0 | 59.5 | 39.4 |
|---|---|---|---|---|
| Pre-tax Profit | - | - | - | - |
| Audit Fees | 33.3 | 100.0 | 0.0 | 33.3 |
| Directors Remuneration | 41.7 | 30.8 | 30.8 | 30.8 |
| Number of Employees | -9.0 | -0.9 | 23.3 | 45.8 |
| Employees Remuneration | -11.5 | -9.0 | 16.6 | 30.8 |
| Fixed Assets | -21.4 | -34.2 | -17.6 | 36.8 |
| Tangible Assets | -3.7 | -2.0 | 27.1 | 79.6 |
| Total Fixed Assets | -5.3 | -5.2 | 29.8 | 87.3 |
| Stocks | -13.2 | -13.2 | 5.0 | -33.2 |
| Trade Debtors | 16.4 | 17.3 | 22.3 | 26.9 |
| Total Current Assets | 11.2 | -4.9 | 14.3 | 6.7 |
| Total Assets | 4.4 | -5.0 | 19.6 | 27.0 |
| Trade Creditors | -5.8 | -58.9 | -51.4 | -19.9 |
| Short-Term Loans | 21.2 | -18.1 | -11.2 | -4.0 |
| Total Current Liabilities | 11.3 | -27.2 | -17.2 | -2.9 |
| Net Cash | - | - | - | - |
| Shareholders Funds | 3.6 | 62.9 | - | -65.2 |
| Net Worth | - | - | - | - |
| Long-Term Loans | -18.6 | 176.9 | 280.6 | 792.5 |
| Long-Term Liabilities | -8.4 | 206.9 | 308.0 | 371.1 |
| Capital Employed | -8.2 | 204.2 | - | 318.0 |
Company/Industry Comparison |
||||
|
This comparison is based on the results of 1535 companies in the same industrial sector: 50100 Sale of motor vehicles |
||||
| Company | Industry Averages | |||
|---|---|---|---|---|
| 31/03/2004 | Lower | Median | Upper | |
| Performance | ||||
| Profit/Sales (%) | 0.69 | 0.35 | 2.15 | 5.11 |
| Profit/Capital Employed (%) | 4.76 | 5.57 | 17.54 | 47.98 |
| Profit/Total Assets (%) | 1.46 | 1.59 | 6.99 | 16.29 |
| Profit/Shareholders Funds (%) | 470.18 | 8.87 | 21.84 | 64.62 |
| Turnover | ||||
| Sales/Total Assets (%) | 210.57 | 241.15 | 360.44 | 540.11 |
| Sales/Fixed Assets (%) | 12.02 | 10.69 | 26.26 | 104.93 |
| Working Capital/Sales (%) | -3.05 | 9.16 | 2.77 | -0.53 |
| Stock Turnover (days) | 30.84 | 73.00 | 45.00 | 26.00 |
| Credit Period (days) | 42.09 | 14.47 | 6.72 | 0.35 |
| Creditor Days | 15.41 | 27.17 | 8.87 | 0.23 |
| Liquidity | ||||
| Current Ratio | 0.91 | 0.92 | 1.19 | 1.97 |
| Liquidity Ratio | 0.65 | 0.19 | 0.46 | 1.08 |
| Gearing | ||||
| Total Debt/Net Worth (%) | - | 219.10 | 69.81 | 12.77 |
| Shareholders Funds/Total Assets | 0.00 | 0.15 | 0.33 | 0.61 |
| Long Term Debt/Net Worth (%) | - | 36.07 | 0.82 | 0.00 |
| Interest/Pre-interest Profit | 49.43 | 30.77 | 10.61 | 0.52 |
| Total Debt/Working Capital | -10.59 | 2.78 | 0.94 | 0.06 |
| Employee | ||||
| Average Employee Remuneration (£) | 30,209 | 15,189 | 18,925 | 22,907 |
| Wages/Sales (%) | 4.23 | 9.83 | 6.98 | 4.87 |
| Profit per Employee (£) | 4,955 | 1,050 | 3,870 | 9,271 |
| Sales per Employee (£) | 714,698 | 179,067 | 269,104 | 370,500 |
| Capital Employed per Employee (£) | 104,086 | 14,047 | 29,428 | 54,060 |
| Total Fixed Assets per Employee (£) | 125,920 | 5,118 | 17,756 | 31,137 |
| Total Assets per Employee (£) | 339,416 | 56,503 | 77,793 | 115,600 |
| Other | ||||
| Creditors/Debtors | 0.37 | 1.13 | 2.53 | 6.14 |
| Debtors/Total Assets (%) | 24.28 | 1.77 | 8.50 | 18.51 |
| Current Liabilities/Stocks | 3.90 | 0.91 | 1.30 | 2.29 |
| Exports/Sales (%) | - | 0.00 | 0.00 | 0.00 |
| Sales/Audit Fees | 9,664.50 | 878.00 | 1,647.27 | 2,650.93 |
| Total Assets/Audit Fees | 4,589.75 | 261.30 | 457.73 | 753.72 |
Filing History |
|
| 17/12/2004 | Alteration in memorandum or articles of association |
| 17/12/2004 | Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securities) |
| 17/12/2004 | Special resolutions passed under section 95 disapplication of pre-emption rights |
| 13/05/2004 | Change among the directors of a company |
| 16/01/2004 | Particulars of a mortgage or charge |
| 16/07/1999 | Particulars of a mortgage or charge |
Current Directors |
|
| KENNETH WILLIAM KEIR | |
| Appointment Date: | 08/04/2003 |
| Date of Birth: | 04/07/1950 |
| Occupation: | MANAGER |
| Address: | 2 CAMLEY PARK DRIVE, PINKNEYS GREEN, MAIDENHEAD, BERKSHIRE, SL6 6QF |
| Present Appointment Details: |
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE) (RISK SCORE=48) |
| YASUHISA MAEKAWA | |
| Appointment Date: | 01/04/2003 |
| Date of Birth: | 01/12/1951 |
| Occupation: | MANAGER |
| Address: | 470 LONDON ROAD, SLOUGH, BERKSHIRE, SL3 8YW |
| Present Appointment Details: | |
| KAZUTO IIYAMA | |
| Appointment Date: | 01/04/2004 |
| Date of Birth: | 07/10/1951 |
| Occupation: | MANAGER |
| Address: | NORTHFIELDS SHIRE BARN, LONGWORTH ROAD, KINGSTONE BAGPULZE, OXFORDSHIRE, OX13 5H2 |
| Present Appointment Details: | |
| SHIGERU TAKAGI | |
| Appointment Date: | 01/04/2004 |
| Date of Birth: | 04/02/1952 |
| Occupation: | MANAGER |
| Address: | DEEPWOOD LODGE, YAFFLE ROAD, WEYBRIDGE, SURREY, KT13 0QF |
| Present Appointment Details: |
JAPANESE CHAMBER OF COMMERCE AND INDUSTRY IN THE UNITED KINGDOM (RISK SCORE=55) HONDA MOTOR EUROPE LIMITED (RISK SCORE=70) HONDA EXPORT (U.K.) LIMITED (RISK SCORE=Not scored) HONDA OF THE U.K. MANUFACTURING LIMITED (RISK SCORE=86) HONDA (U.K.) LIMITED (RISK SCORE=Not scored) HONDA FINANCIAL SERVICES LIMITED (RISK SCORE=Not scored) HONDA EUROPE FINANCE LIMITED (RISK SCORE=Not scored) HONDA FINANCE EUROPE PLC (RISK SCORE=83) |
Previous Directors |
|
| KAZUE ITO | |
| Resignation Date: | 01/06/1998 |
| Date of Birth: | 13/03/1939 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | HOGARTH HOUSE, BRAY ROAD, BRAY, BERKSHIRE, SL6 1UQ |
| TAKEOMI MIYOSHI | |
| Resignation Date: | 24/07/1996 |
| Date of Birth: | 16/08/1942 |
| Occupation: | |
| Address: | LIBRARY FARM BARN, GARSINGTON, OXFORDSHIRE, OX44 9PA |
| RYUICHI TSUKAMOTO | |
| Resignation Date: | 24/07/1996 |
| Date of Birth: | 21/05/1940 |
| Occupation: | |
| Address: | WILD EDGE THE RIDGES, FINCHAMPSTEAD, BERKSHIRE, RG11 3SS |
| KENTARO KATO | |
| Resignation Date: | 01/06/1998 |
| Date of Birth: | 18/06/1948 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | THE GREY HOUSE NEW ROAD, SHIPLAKE, HENLEY ON THAMES, OXFORDSHIRE, RG9 3LH |
| HISAO SUZUKI | |
| Resignation Date: | 22/12/2000 |
| Date of Birth: | 29/04/1943 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | 4 COOMBE HILL COURT, ST LEONARDS HILL, WINDSOR, BERKSHIRE, SL4 4UL |
| MICHIAKI SHINKAI | |
| Resignation Date: | 25/09/2000 |
| Date of Birth: | 15/09/1940 |
| Occupation: | GENERAL MANAGER |
| Address: | 27 OLD PALACE LANE, RICHMOND, SURREY, TW9 1PQ |
| MINORU HARADA | |
| Resignation Date: | 01/04/2004 |
| Date of Birth: | 09/01/1947 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | 15 CEDAR HEIGHTS, PETERSHAM, RICHMOND, SURREY, TW10 7AE |
| AKIRA TAKANO | |
| Resignation Date: | 01/04/2004 |
| Date of Birth: | 18/08/1949 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | SUDBURY BARN SUDBURY LANE, LONGWORTH, OXFORDSHIRE, OX13 5EL |
| HIROSHI ZAIMA | |
| Resignation Date: | 02/04/2001 |
| Date of Birth: | 03/12/1946 |
| Occupation: | GENERAL MANAGER |
| Address: | 31-12-511 HON CHO, WAKO-SHI, SAITAMA, |
| HIROYUKI ITO | |
| Resignation Date: | 01/04/2003 |
| Date of Birth: | 28/03/1944 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | 30 CHISWICK GREEN STUDIOS, 1 EVERSHED WALK CHISWICK, LONDON, , W4 5BW |
| TOSHIO SAITO | |
| Resignation Date: | 01/04/2003 |
| Date of Birth: | 19/11/1947 |
| Occupation: | EXECUTIVE DIRECTOR |
| Address: | 12 BEVAN COURT, 31 CLEVEDON ROAD, TWICKENHAM, MIDDLESEX, TW1 2TS |
| HIROSHI KOBAYASHI | |
| Resignation Date: | 01/04/2004 |
| Date of Birth: | 12/11/1954 |
| Occupation: | MANAGER |
| Address: | LAURELWOOD, CAVENDISH ROAD ST GEORGES, WEYBRIDGE, SURREY, KT13 0JY |
