UK Data Ltd Full Report
CITY ELECTRICAL FACTORS LIMITED
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: |
1 STATION ROAD |
| |
KENILWORTH |
| |
WARWICKSHIRE |
| |
CV8 1JJ |
| Latest Filed Accounts: |
30/04/2003 |
Date Accounts Lodged: |
25/05/2004 |
| Analysed Accounts: |
30/04/2003 |
Accounts Ref. Date: |
30/04 |
| Latest Annual Return: |
07/07/2004 |
Issued Capital: (GBP) |
35,000,000 |
| Company Status: |
Large |
Type of Accounts: |
Full Accounts |
Directory
Information
| Telephone Number: |
01926858127 |
Fax Number: |
- |
| Region: |
WEST MIDLANDS |
| Bankers: |
40-26-04 HSBC BANK PLC |
| Auditors: |
Horwath Clark Whitehill |
| Audit Opinion or Qualification: |
The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the accounts for the
period ended 30/04/2003. |
| Principal Activities: |
The manufacture and wholesale of electrical
goods. |
| UK SIC Code(s): |
51430 Wholesale of electrical household appliances
and radio and television goods |
Risk Information |
Risk Score |
Credit Limit (GBP) |
| Todays: |
68 |
Todays: |
7,000,000 |
| until: |
03/06/2004 |
until: |
03/06/2004 |
| Previous: |
66 |
Previous: |
7,000,000 |
| Historical Trend |
Contract Limit (GBP): |
95,000,000 |
| 30/04/2003 |
68 |
|
| 30/04/2002 |
62 |
|
| 30/04/2001 |
75 |
|
| 30/04/2000 |
75 |
|
| 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 score has been revised to reflect adverse
information re CCJs. For further details please refer to
the full list.
The latest and previous accounts were both late in being
filed.
The period to 30/04/2003 saw a slight increase in Sales
from £379,891,000 to £394,432,000.
Pre-Tax Profits increased from £13,679,000 to £23,825,000.
The resultant Profit Margin of 6.04% (previous = 3.60%)
compares favourably with the industry average of 2.70%.
Shareholders Funds decreased from £62,772,000 to £60,320,000,
whilst Total Assets increased from £159,419,000 to £170,777,000.
The resultant Gearing Ratio of 0.35 (Previous = 0.39) compares
unfavourably with the industry average of 0.37. |
| County Court Judgments Summary: |
Number of exact unsatisfied CCJs: 37 Totalling:
£25480.00 |
| |
Number of probable unsatisfied CCJs: 3 Totalling:
£644.00 |
| |
Number of possible unsatisfied CCJs: None |
| Cumulative Total of Exact CCJs over: |
3 Months |
6 Months |
12 Months |
| |
GBP |
GBP |
GBP |
| Exact Match |
1,682.00 |
7,771.00 |
7,771.00 |
| Probable Match |
0.00 |
0.00 |
0.00 |
| Possible Match |
- |
- |
- |
Latest Ten Judgments |
| On 16/09/2004, a judgment 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 judgment 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 judgment 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). |
| On 28/06/2004, a judgment of £894.00 was made
in WIGAN court (Case No. 4WN01683) against CITY ELECTRICAL
FACTORS LTD <, 1 STATION ROAD, KENILWORTH, WARWICKSHIRE,
CV8 1JJ, Ref. No. 0707400864 (exact match). |
| On 13/05/2004, a judgment of £375.00 was made
in BODMIN court (Case No. 4BJ00720) against CITY ELECTRICAL
FACTORS LTD <, 1 STATION ROAD, KENILWORTH, WARWICKSHIRE,
CV8 1JJ, Ref. No. 2405400841 (exact match). |
| On 27/04/2004, a judgment of £4736.00 was
made in BANBURY court (Case No. 4JM23492) against CITY ELECTRICAL
FACTORS LTD <, 1 STATION ROAD, KENILWORTH, WARWICKSHIRE,
CV8 1JJ, Ref. No. 2804400858 (exact match). |
| On 01/04/2004, a judgment of £978.00 was made
in WALSALL court (Case No. 4WJ81295) against CITY ELECTRICAL
FACTORS LIMITED <, R/O 1 STATION ROAD, KENILWORTH, WARWICKSHIRE,
CV8 1JJ, Ref. No. 1604401476 (exact match). |
| On 04/09/2003, a judgment of £2243.00 was
made in LEEDS court (Case No. LS304504) against CITY ELECTRICAL
FACTORS LIMITED , MIDLAND DIVISION, 1 STATION ROAD, KENILWORTH,
CV8 1JJ, Ref. No. 0909301395 (exact match). |
| On 08/08/2003, a judgment of £90.00 was made
in REIGATE court (Case No. JK393342) against CITY ELECTRICAL
FACTORS LTD , GUINESS ROAD, TRAFFORD PARK, MANCHESTER, LANCASHIRE,
M17 1SG, Ref. No. 1508301460 (exact match). |
| On 02/06/2003, a judgment of £348.00 was made
in MELTON MOWBRAY court (Case No. MM300877) against CITY ELECTRICAL
FACTORS LIMITED , R/O 1 STATION ROAD, KENILWORTH, WARWICKSHIRE,
CV8 1JJ, Ref. No. 0606301748 (exact match). |
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 |
| VIKING PARK (MANAGEMENT) LIMITED |
ORDINARY |
12.50 |
2 |
31/03/2003 |
Trading |
| NORTH CRESCENT (HAILSHAM) MANAGEMENT LIMITED |
ORDINARY |
5.88 |
- |
- |
Non 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
1 Station Road,
Kenilworth,
Warwickshire,
CV8 1JJ
|
ORDINARY |
35,000,000 |
35,000,000 |
1 |
Summary of Mortgages, Charges
and Satisfactions |
| Total number of mortgages and charges: |
1 |
| Total number of outstanding charges: |
1 |
| Total number of fully satisfied charges: |
0 |
| Date of most recent mortgage: |
17/04/1998 |
Details of Latest Five Mortgages,
Charges and Satisfactions |
| Charge Number: |
1 of 1 |
| 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 |
30/04/2003 |
30/04/2002 |
30/04/2001 |
30/04/2000 |
30/04/1999 |
| 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] |
394,432 |
379,891 |
379,705 |
406,349 |
399,552 |
| Cost of Sales |
- |
- |
- |
- |
- |
| Gross Profit |
- |
- |
- |
- |
- |
| Operating Profit [2] |
24,467 |
15,021 |
21,066 |
21,933 |
25,403 |
| Non-Trading Income |
676 |
345 |
652 |
188 |
175 |
| Interest Payable |
1,318 |
1,687 |
1,826 |
2,198 |
7,628 |
| Pre-Tax Profit |
23,825 |
13,679 |
19,892 |
19,923 |
17,950 |
| Taxation |
3,277 |
570 |
3,423 |
5,118 |
4,560 |
| Profit After Tax |
20,548 |
13,109 |
16,469 |
14,805 |
13,390 |
| Retained Profit |
-2,452 |
6,109 |
469 |
-695 |
-4,110 |
| |
|
| Value Added |
104,775 |
90,097 |
91,917 |
89,389 |
90,913 |
Balance Sheet |
| Date of Accounts |
30/04/2003 |
30/04/2002 |
30/04/2001 |
30/04/2000 |
30/04/1999 |
| 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] |
19,137 |
19,863 |
22,883 |
23,962 |
25,328 |
| Intangible Assets |
0 |
0 |
0 |
0 |
0 |
| Total Fixed Assets |
19,137 |
19,863 |
22,883 |
23,962 |
25,328 |
| |
|
| Stocks |
33,980 |
33,232 |
31,771 |
30,928 |
29,866 |
| Trade Debtors |
69,395 |
66,030 |
67,100 |
66,778 |
64,835 |
| Cash |
33,867 |
27,025 |
3,742 |
6,873 |
6,375 |
| Miscellaneous Current Assets [4] |
14,398 |
13,269 |
11,077 |
10,282 |
19,964 |
| Total Current Assets |
151,640 |
139,556 |
113,690 |
114,861 |
121,040 |
| |
|
| Creditors: Amounts falling due within 1
year [5] |
105,701 |
92,381 |
74,757 |
76,059 |
82,583 |
| |
|
| Total Assets less Current Liabilities |
65,076 |
67,038 |
61,816 |
62,764 |
63,785 |
| |
|
| Total Liabilities |
110,457 |
96,647 |
79,909 |
82,628 |
89,479 |
| |
|
| Share Capital & Reserves [7] |
35,000 |
35,000 |
35,000 |
35,000 |
35,000 |
| P & L Account Reserve |
25,320 |
27,772 |
21,664 |
21,195 |
21,889 |
| Revaluation Reserve |
0 |
0 |
0 |
0 |
0 |
| Shareholders Funds |
60,320 |
62,772 |
56,664 |
56,195 |
56,889 |
| Capital Employed |
65,076 |
67,038 |
61,816 |
62,764 |
63,785 |
| |
|
| Net Worth |
60,320 |
62,772 |
56,664 |
56,195 |
56,889 |
| Working Capital |
45,939 |
47,175 |
38,933 |
38,802 |
38,457 |
| |
|
| Contingent Liabilities |
29,205 |
30,823 |
4,745 |
3,019 |
5,616 |
Cash Flow |
| Date of Accounts |
30/04/2003 |
30/04/2002 |
30/04/2001 |
30/04/2000 |
30/04/1999 |
| 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 |
30/04/2003 |
30/04/2002 |
30/04/2001 |
30/04/2000 |
30/04/1999 |
| 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 |
66,535 |
61,178 |
57,008 |
53,621 |
51,698 |
| Directors Remuneration |
160 |
198 |
465 |
397 |
542 |
| Audit Fees |
94 |
95 |
91 |
88 |
89 |
| Non-Audit Fees |
37 |
37 |
35 |
34 |
33 |
| Depreciation |
6,853 |
7,535 |
7,914 |
8,258 |
8,435 |
| |
|
| Average Number of Employees (actual) |
3,209 |
3,250 |
3,168 |
3,082 |
3,232 |
| |
|
| [3] Tangible Assets consist of |
|
| Fixed Assets |
19,137 |
19,863 |
22,883 |
23,962 |
25,328 |
| 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 |
4,939 |
4,132 |
3,646 |
3,397 |
13,314 |
| |
|
| [5] Creditors: Amounts falling due within
one year consists of: |
|
| Trade Creditors |
38,632 |
38,150 |
38,433 |
38,660 |
37,683 |
| a Bank Overdraft |
2,821 |
9,518 |
0 |
879 |
0 |
| Miscellaneous Current Liabilities includes: |
64,248 |
44,713 |
36,324 |
36,520 |
44,900 |
| b -Bank Loans - Current Portion |
0 |
0 |
0 |
0 |
0 |
| c Other Short-Term Finance, including: |
10,625 |
19,635 |
11,111 |
9,967 |
9,896 |
| -Due to Group, Current |
6,139 |
14,734 |
4,976 |
3,876 |
4,160 |
| -Due to Directors, Current |
0 |
0 |
0 |
0 |
0 |
| |
|
| Short-Term Loans (a+b+c) |
13,446 |
29,153 |
11,111 |
10,846 |
9,896 |
| |
|
| [6] Total Long-Term Liabilities consists
of: |
|
| Long-Term Loans, which consists of: |
4,756 |
4,266 |
5,152 |
6,569 |
6,896 |
| -Long-Term Bank Loans |
0 |
0 |
0 |
0 |
0 |
| -Other Long-Term Finance including: |
4,756 |
4,266 |
5,152 |
6,569 |
6,896 |
| -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 |
30/04/2003 |
30/04/2002 |
30/04/2001 |
30/04/2000 |
30/04/1999 |
| Acid Ratio |
1.11 |
1.15 |
1.10 |
1.10 |
1.10 |
| Profit/Capital Employed |
36.61 |
20.40 |
32.18 |
31.74 |
28.14 |
| Current Liquidity |
1.43 |
1.51 |
1.52 |
1.51 |
1.47 |
| Profit/Sales (%) |
6.04 |
3.60 |
5.24 |
4.90 |
4.49 |
| Interest Burden |
5.24 |
10.98 |
8.41 |
9.94 |
29.82 |
| Stock Turnover (days) |
31.44 |
31.93 |
30.54 |
27.78 |
27.28 |
| Days Sales Outstanding (DSO) |
64.22 |
63.44 |
64.50 |
59.98 |
59.23 |
| Cash Cycle (days) |
95.66 |
95.37 |
95.04 |
87.76 |
86.51 |
| Days Purchases Outstanding (DPO) |
- |
- |
- |
- |
- |
| Creditor Days |
35.75 |
36.65 |
36.94 |
34.73 |
34.42 |
| Profit/Total Assets (%) |
13.95 |
8.58 |
14.57 |
14.35 |
12.26 |
| Profit/ Shareholders Funds (%) |
39.50 |
21.79 |
35.11 |
35.45 |
31.55 |
| Sales/Total Assets (%) |
230.96 |
238.30 |
278.02 |
292.71 |
272.98 |
| Sales/Fixed Assets |
20.61 |
19.13 |
16.59 |
16.96 |
15.78 |
| Working Capital/Sales (%) |
11.65 |
12.42 |
10.25 |
9.55 |
9.63 |
| Total Debt/Net worth (%) |
30.18 |
53.24 |
28.70 |
30.99 |
29.52 |
| Shareholders Funds/Total Assets |
0.35 |
0.39 |
0.41 |
0.40 |
0.39 |
| Long-term Debt/Net Worth (%) |
7.88 |
6.80 |
9.09 |
11.69 |
12.12 |
| Interest/Pre-interest Profit |
5.24 |
10.98 |
8.41 |
9.94 |
29.82 |
| Total Debt/Working Capital (%) |
0.40 |
0.71 |
0.42 |
0.45 |
0.44 |
| Average Employee Remuneration (£) |
20,734 |
18,824 |
17,995 |
17,398 |
15,996 |
| Wages/Sales (%) |
16.87 |
16.10 |
15.01 |
13.20 |
12.94 |
| Profit per Employee (£) |
7,424 |
4,209 |
6,279 |
6,464 |
5,554 |
| Sales per Employee (£) |
122,914 |
116,890 |
119,856 |
131,846 |
123,624 |
| Capital Employed per Employee (£) |
20,279 |
20,627 |
19,513 |
20,365 |
19,735 |
| Total Fixed Assets per Employee (£) |
5,964 |
6,112 |
7,223 |
7,775 |
7,837 |
| Total Assets per Employee (£) |
53,218 |
49,052 |
43,110 |
45,043 |
45,287 |
| Creditors/Debtors |
0.56 |
0.58 |
0.57 |
0.58 |
0.58 |
| Debtors/Total Assets (%) |
40.63 |
41.42 |
49.13 |
48.10 |
44.30 |
| Current Liabilities/Stocks |
3.11 |
2.78 |
2.35 |
2.46 |
2.77 |
| Exports/Sales (%) |
- |
- |
- |
- |
- |
| Sales/Audit Fees |
4,196.09 |
3,998.85 |
4,172.58 |
4,617.60 |
4,489.35 |
| Total Assets/ Audit Fees |
1,816.78 |
1,678.09 |
1,500.80 |
1,577.53 |
1,644.58 |
Growth Rates |
| |
1 year |
2 year |
3 year |
4 year |
| Turnover |
3.8 |
3.9 |
-2.9 |
-1.3 |
| Pre-tax Profit |
74.2 |
19.8 |
19.6 |
32.7 |
| Audit Fees |
-1.1 |
3.3 |
6.8 |
5.6 |
| Directors Remuneration |
-19.2 |
-65.6 |
-59.7 |
-70.5 |
| Number of Employees |
-1.3 |
1.3 |
4.1 |
-0.7 |
| Employees Remuneration |
8.8 |
16.7 |
24.1 |
28.7 |
| Fixed Assets |
-3.7 |
-16.4 |
-20.1 |
-24.4 |
| Tangible Assets |
-3.7 |
-16.4 |
-20.1 |
-24.4 |
| Total Fixed Assets |
-3.7 |
-16.4 |
-20.1 |
-24.4 |
| Stocks |
2.3 |
7.0 |
9.9 |
13.8 |
| Trade Debtors |
5.1 |
3.4 |
3.9 |
7.0 |
| Total Current Assets |
8.7 |
33.4 |
32.0 |
25.3 |
| Total Assets |
7.1 |
25.0 |
23.0 |
16.7 |
| Trade Creditors |
1.3 |
0.5 |
-0.1 |
2.5 |
| Short-Term Loans |
-53.9 |
21.0 |
24.0 |
35.9 |
| Total Current Liabilities |
14.4 |
41.4 |
39.0 |
28.0 |
| Net Cash |
77.3 |
729.7 |
418.0 |
387.0 |
| Shareholders Funds |
-3.9 |
6.5 |
7.3 |
6.0 |
| Net Worth |
-3.9 |
6.5 |
7.3 |
6.0 |
| Long-Term Loans |
11.5 |
-7.7 |
-27.6 |
-31.0 |
| Long-Term Liabilities |
11.5 |
-7.7 |
-27.6 |
-31.0 |
| Capital Employed |
-2.9 |
5.3 |
3.7 |
2.0 |
Company/Industry Comparison |
This comparison is based on the
results of 1706 companies in the same industrial sector:
51430 Wholesale of electrical household appliances and radio
and television goods |
| |
Company |
Industry Averages |
| |
30/04/2003 |
Lower |
Median |
Upper |
| Performance |
|
| Profit/Sales (%) |
6.04 |
0.02 |
2.70 |
7.69 |
| Profit/Capital Employed (%) |
36.61 |
3.35 |
18.58 |
47.72 |
| Profit/Total Assets (%) |
13.95 |
0.09 |
6.07 |
17.91 |
| Profit/Shareholders Funds (%) |
39.50 |
5.93 |
24.06 |
59.50 |
| Turnover |
|
| Sales/Total Assets (%) |
230.96 |
163.34 |
238.64 |
335.56 |
| Sales/Fixed Assets (%) |
20.61 |
15.90 |
38.54 |
95.44 |
| Working Capital/Sales (%) |
11.65 |
18.08 |
7.65 |
0.85 |
| Stock Turnover (days) |
31.44 |
73.00 |
40.00 |
18.00 |
| Credit Period (days) |
64.22 |
74.61 |
49.03 |
21.56 |
| Creditor Days |
35.75 |
52.46 |
28.94 |
10.47 |
| Liquidity |
|
| Current Ratio |
1.43 |
1.00 |
1.31 |
2.06 |
| Liquidity Ratio |
1.11 |
0.62 |
0.93 |
1.48 |
| Gearing |
|
| Total Debt/Net Worth (%) |
30.18 |
158.11 |
43.82 |
7.09 |
| Shareholders Funds/Total Assets |
0.35 |
0.18 |
0.37 |
0.60 |
| Long Term Debt/Net Worth (%) |
7.88 |
15.00 |
0.00 |
0.00 |
| Interest/Pre-interest Profit |
5.24 |
19.88 |
3.45 |
0.00 |
| Total Debt/Working Capital |
0.40 |
1.96 |
0.46 |
0.08 |
| Employee |
|
| Average Employee Remuneration (£) |
20,734 |
17,794 |
23,555 |
31,450 |
| Wages/Sales (%) |
16.87 |
15.12 |
9.18 |
4.26 |
| Profit per Employee (£) |
7,424 |
1,090 |
6,317 |
20,290 |
| Sales per Employee (£) |
122,914 |
135,640 |
239,606 |
514,977 |
| Capital Employed per Employee (£) |
20,279 |
18,342 |
40,458 |
100,000 |
| Total Fixed Assets per Employee (£) |
5,964 |
3,692 |
9,484 |
28,364 |
| Total Assets per Employee (£) |
53,218 |
65,900 |
117,821 |
248,830 |
| Other |
|
| Creditors/Debtors |
0.56 |
0.62 |
1.03 |
1.79 |
| Debtors/Total Assets (%) |
40.63 |
15.90 |
34.97 |
51.36 |
| Current Liabilities/Stocks |
3.11 |
1.41 |
2.33 |
4.36 |
| Exports/Sales (%) |
- |
0.00 |
0.88 |
13.00 |
| Sales/Audit Fees |
4,196.09 |
443.44 |
836.66 |
1,961.39 |
| Total Assets/Audit Fees |
1,816.78 |
201.34 |
379.87 |
700.34 |
Filing History |
| 15/06/2004 |
Change among the 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 securities) |
| 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 |
| 09/06/1987 |
Mortgage document |
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 |
Report Created: 26/09/2004 18:46
|
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