UK Data Ltd Full Report
GLAXOSMITHKLINE SERVICES UNLIMITED
| Statutory Information |
| Previous Name(s): |
GLAXOSMITHKLINE SERVICES LIMITED (until
28/03/2002)
GLAXOSMITHKLINE SERVICES PLC (until 27/03/2002)
GLAXO WELLCOME PLC (until 01/10/2001)
GLAXO PLC (until 01/05/1995)
GLAXO HOLDINGS P L C (until 01/01/1995) |
| Registered Number: |
01047315 |
| Incorporation Date: |
23/03/1972 |
| Registered Office: |
980 GREAT WEST ROAD |
| |
BRENTFORD |
| |
MIDDLESEX |
| |
TW8 9GS |
| Latest Filed Accounts: |
31/12/2003 |
Date Accounts Lodged: |
30/03/2004 |
| Analysed Accounts: |
31/12/2003 |
Accounts Ref. Date: |
31/12 |
| Latest Annual Return: |
28/08/2003 |
Issued Capital: (GBP) |
100,000,000 |
| Company Status: |
Large |
Type of Accounts: |
Full Accounts |
Directory
Information
| Telephone Number: |
02080475000 |
Fax Number: |
- |
| Region: |
HOME COUNTIES AND OUTER LONDON |
| Bankers: |
50-00-00 NAT WEST BANK PLC |
| Auditors: |
PricewaterhouseCoopers 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 31/12/2003. |
| Principal Activities: |
The provision of management services to a group
engaged in the creation and discovery, development, manufacture
and marketing of prescription and non-prescription medicines. |
| UK SIC Code(s): |
74158 Management activities of production holding
companies |
| Risk Information |
| Risk Score |
Credit Limit (GBP) |
| Todays: |
70 |
Todays: |
55,000,000 |
| until: |
16/04/2004 |
until: |
16/04/2004 |
| Previous: |
71 |
Previous: |
55,000,000 |
| Historical Trend |
Contract Limit (GBP): |
440,000,000 |
| 31/12/2003 |
70 |
|
| 31/12/2002 |
47 |
|
| 31/12/2001 |
62 |
|
| 31/12/2000 |
35 |
|
| 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 31/12/2003 saw a very significant
increase in Sales from £1,331,000,000 to £1,764,000,000.
Pre-Tax Profits increased from £16,000,000 to £85,000,000.
The resultant Profit Margin of 4.82% (previous = 1.20%) compares
unfavourably with the industry average of 16.65%.
Shareholders Funds increased from £690,000,000 to £755,000,000,
whilst Total Assets increased from £13,123,000,000 to £13,853,000,000.
The resultant Gearing Ratio of 0.05 (Previous = 0.05) compares
unfavourably with the industry average of 0.57.
CCJ information has been linked to this company - please
see the list. |
| County Court Judgments Summary: |
Number of exact unsatisfied CCJs: 4 Totalling:
£5586.00 |
| |
Number of probable unsatisfied CCJs: 1 Totalling:
£113.00 |
| |
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 |
0.00 |
0.00 |
0.00 |
| Possible Match |
- |
- |
- |
| Latest Ten Judgments |
| On 13/05/2003, a judgment of £3419.00 was made
in NORTHAMPTON court (Case No. XJ312565) against GLAXOSMITHKLINE
SERVICES UNLIMITED <, GREAT WESTERN ROAD, BRENTFORD, MIDDLESEX,
TW8 9EP, Ref. No. 1405398478 (exact match). |
| On 16/05/2001, a judgment of £478.00 was made
in NORTHAMPTON court (Case No. XM176480) against GLAXO WELLCOME
PLC <, GLAXO WELLCOME HOUSE, BERKELEY AVENUE, GREENFORD,
MIDDX, UB6 0NN, Ref. No. 1805193295 (exact match). |
| On 26/07/2000, a judgment of £118.00 was made
in GLOUCESTER court (Case No. GL002415) against GLAXO WELLCOME
PLC , 168 GLAXO WELLCOME, DARTFORD, KENT, DA1 5AH, Ref. No.
0108002096 (exact match). |
| On 24/03/2000, a judgment of £1571.00 was made
in ALTRINCHAM court (Case No. AL000680) against GLAXO WELLCOME
PLC , R/O GLAXO WELLCOME HOUSE, BERKLEY AVE, GREENFORD, MIDDLESEX,
UB6 0NN, Ref. No. 2803001892 (exact match). |
| On 10/09/2001, a judgment of £113.00 was made
in SHEFFIELD court (Case No. SE107556) against GLAXO WELLCOMBE
PLC , CLAXO WELLCOMBE HOUSE, BERKELEY AVENUE, GREENFORD, MIDDLESEX,
UB6 0NN, Ref. No. 1309100904 (probable match). |
| Ownership |
| Group Structure |
| Holding Company: |
None |
| Ultimate Holding Company: |
03888792 - GLAXOSMITHKLINE PLC |
| All immediate shareholdings
on UK Data Ltd's Database by Turnover |
| Name |
Share Class |
% Held |
Sales ('000) |
A/c Date |
Status |
| SMITHKLINE BEECHAM P.L.C. |
ORDINARY |
- |
555,000 |
31/12/2003 |
Trading |
| ALLERGY THERAPEUTICS (HOLDINGS) LIMITED |
ORDINARY |
24.66 |
17,329 |
30/06/2003 |
Trading |
| WELLCOME LIMITED |
ORDINARY |
100.00 |
0 |
31/12/2003 |
Trading |
| Share Capital Structure |
| Class of Shares |
Par Value (pence) |
Number of Shares |
Issued Capital |
| ORDINARY |
25.000 |
400000000 |
100,000,000 |
| Total Issued Capital |
£100,000,000 |
| Shareholders |
| Shareholder Name & Address |
Share Class |
No. of Shares |
Issued Capital (£) |
Shareholding No. |
| GLAXOSMITHKLINE PLC
980 Great West Road,
Brentford,
Middlesex,
TW8 9GS
|
ORDINARY |
399,999,996 |
99,999,999 |
1 |
| SMITHKLINE BEECHAM P.L.C.
980 Great West Road,
Brentford,
Middlesex,
TW8 9GS
|
ORDINARY |
4 |
1 |
2 |
| Profit & Loss Account |
| Date of Accounts |
31/12/2003 |
31/12/2002 |
31/12/2001 |
31/12/2000 |
31/12/1999 |
| Consolidated |
N |
N |
N |
N |
Y |
| Subsidiary |
Y |
Y |
Y |
Y |
N |
| 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] |
1,764,000 |
1,331,000 |
146,000 |
152,000 |
8,490,000 |
| Cost of Sales |
- |
- |
- |
- |
1,897,000 |
| Gross Profit |
- |
- |
- |
- |
6,593,000 |
| Operating Profit [2] |
396,000 |
72,000 |
-81,000 |
-139,000 |
2,494,000 |
| Non-Trading Income |
28,000 |
102,000 |
2,837,000 |
48,000 |
287,000 |
| Interest Payable |
339,000 |
158,000 |
129,000 |
171,000 |
206,000 |
| Pre-Tax Profit |
85,000 |
16,000 |
2,627,000 |
-262,000 |
2,575,000 |
| Taxation |
20,000 |
1,000 |
-49,000 |
-49,000 |
746,000 |
| Profit After Tax |
65,000 |
15,000 |
2,676,000 |
-213,000 |
1,829,000 |
| Retained Profit |
65,000 |
-2,285,000 |
-224,000 |
-1,578,000 |
470,000 |
| |
|
| Value Added |
1,500,088 |
1,332,376 |
51,752 |
-55,032 |
4,773,856 |
| Balance Sheet |
| Date of Accounts |
31/12/2003 |
31/12/2002 |
31/12/2001 |
31/12/2000 |
31/12/1999 |
| Consolidated |
N |
N |
N |
N |
Y |
| Subsidiary |
Y |
Y |
Y |
Y |
N |
| No. of Weeks |
52 |
52 |
52 |
52 |
52 |
| Currency |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
| |
|
| Tangible Fixed Assets [3] |
3,489,000 |
3,650,000 |
18,546,000 |
17,983,000 |
4,778,000 |
| Intangible Assets |
0 |
0 |
0 |
0 |
144,000 |
| Total Fixed Assets |
3,489,000 |
3,650,000 |
18,546,000 |
17,983,000 |
4,922,000 |
| |
|
| Stocks |
0 |
0 |
0 |
0 |
1,537,000 |
| Trade Debtors |
0 |
0 |
0 |
0 |
1,682,000 |
| Cash |
961,000 |
1,227,000 |
12,000 |
26,000 |
183,000 |
| Miscellaneous Current Assets [4] |
9,403,000 |
8,246,000 |
5,099,000 |
1,017,000 |
2,103,000 |
| Total Current Assets |
10,364,000 |
9,473,000 |
5,111,000 |
1,043,000 |
5,505,000 |
| |
|
| Creditors: Amounts falling due within 1 year
[5] |
10,844,000 |
8,826,000 |
14,759,000 |
9,941,000 |
5,263,000 |
| |
|
| Total Assets less Current Liabilities |
3,009,000 |
4,297,000 |
8,898,000 |
9,085,000 |
5,164,000 |
| |
|
| Total Liabilities |
13,098,000 |
12,433,000 |
15,698,000 |
10,843,000 |
7,285,000 |
| |
|
| Share Capital & Reserves [7] |
100,000 |
100,000 |
5,084,000 |
5,084,000 |
2,159,000 |
| P & L Account Reserve |
655,000 |
590,000 |
2,875,000 |
3,099,000 |
983,000 |
| Revaluation Reserve |
0 |
0 |
0 |
0 |
0 |
| Shareholders Funds |
755,000 |
690,000 |
7,959,000 |
8,183,000 |
3,142,000 |
| Capital Employed |
3,009,000 |
4,297,000 |
8,898,000 |
9,085,000 |
5,164,000 |
| |
|
| Net Worth |
755,000 |
690,000 |
7,959,000 |
8,183,000 |
2,998,000 |
| Working Capital |
-480,000 |
647,000 |
-9,648,000 |
-8,898,000 |
242,000 |
| |
|
| Contingent Liabilities |
379,000 |
1,057,000 |
348,000 |
464,000 |
30,000 |
| Cash Flow |
| Date of Accounts |
31/12/2003 |
31/12/2002 |
31/12/2001 |
31/12/2000 |
31/12/1999 |
| Consolidated |
N |
N |
N |
N |
Y |
| Subsidiary |
Y |
Y |
Y |
Y |
N |
| 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 |
- |
- |
- |
- |
2,606,000 |
| Net Cash Flow from Return on Investment and
Servicing of Finance |
- |
- |
- |
- |
-1,424,000 |
| Net Cash Flow before Financing |
- |
- |
- |
- |
-386,000 |
| Net Cash Flow from Financing |
- |
- |
- |
- |
350,000 |
| Increase in cash |
- |
- |
- |
- |
-36,000 |
| Account Notes |
| Date of Accounts |
31/12/2003 |
31/12/2002 |
31/12/2001 |
31/12/2000 |
31/12/1999 |
| Consolidated |
N |
N |
N |
N |
Y |
| Subsidiary |
Y |
Y |
Y |
Y |
N |
| 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 |
972,000 |
1,119,000 |
113,000 |
67,000 |
1,739,000 |
| Directors Remuneration |
2,933 |
4,967 |
5,503 |
9,136 |
11,612 |
| Audit Fees |
2,000 |
1,000 |
436 |
20 |
2,500 |
| Non-Audit Fees |
2,000 |
3,000 |
6,000 |
4,000 |
5,600 |
| Depreciation |
31,000 |
25,000 |
8,000 |
10,000 |
360,000 |
| |
|
| Average Number of Employees (actual) |
21,049 |
22,501 |
1,546 |
1,533 |
60,726 |
| |
|
| [3] Tangible Assets consist of |
|
| Fixed Assets |
125,000 |
141,000 |
23,000 |
25,000 |
3,720,000 |
| Intermediate Assets |
3,364,000 |
3,509,000 |
18,523,000 |
17,958,000 |
1,058,000 |
| which includes: |
|
| -Due from Group, Non-Current |
637,000 |
700,000 |
137,000 |
134,000 |
0 |
| |
|
| [4] Miscellaneous Current Assets includes: |
|
| -Due from Group, Current |
8,350,000 |
7,379,000 |
4,683,000 |
877,000 |
0 |
| |
|
| [5] Creditors: Amounts falling due within
one year consists of: |
|
| Trade Creditors |
28,000 |
11,000 |
8,000 |
0 |
367,000 |
| a Bank Overdraft |
751,000 |
1,014,000 |
32,000 |
11,000 |
259,000 |
| Miscellaneous Current Liabilities includes: |
10,065,000 |
7,801,000 |
14,719,000 |
9,930,000 |
4,637,000 |
| b -Bank Loans - Current Portion |
0 |
0 |
0 |
0 |
159,000 |
| c Other Short-Term Finance, including: |
9,816,000 |
7,485,000 |
14,642,000 |
8,979,000 |
1,832,000 |
| -Due to Group, Current |
9,816,000 |
7,485,000 |
13,373,000 |
7,713,000 |
0 |
| -Due to Directors, Current |
0 |
0 |
0 |
0 |
0 |
| |
|
| Short-Term Loans (a+b+c) |
10,567,000 |
8,499,000 |
14,674,000 |
8,990,000 |
2,250,000 |
| |
|
| [6] Total Long-Term Liabilities consists
of: |
|
| Long-Term Loans, which consists of: |
1,858,000 |
3,310,000 |
841,000 |
832,000 |
1,310,000 |
| -Long-Term Bank Loans |
0 |
0 |
0 |
0 |
5,000 |
| -Other Long-Term Finance including: |
1,858,000 |
3,310,000 |
841,000 |
832,000 |
1,305,000 |
| -Due to Group, Non-Current |
1,858,000 |
3,310,000 |
0 |
0 |
0 |
| -Due to Directors, Non-Current |
0 |
0 |
0 |
0 |
0 |
| Other Long-Term Liabilities |
396,000 |
297,000 |
98,000 |
70,000 |
712,000 |
| |
|
| [7] Share Capital and Reserves consists of: |
|
| Called-up Share Capital |
100,000 |
100,000 |
913,000 |
913,000 |
910,000 |
| Sundry Reserves |
0 |
0 |
4,171,000 |
4,171,000 |
1,249,000 |
| Interims |
| Date of Interims |
30/06/1999 |
30/06/1998 |
30/06/1997 |
30/06/1996 |
| Consolidated |
Y |
Y |
Y |
Y |
| No. of Weeks |
26 |
26 |
26 |
26 |
| Currency |
(£ '000) |
(£ '000) |
(£ '000) |
(£ '000) |
| |
|
| Turnover |
4,106,000 |
3,865,000 |
4,109,000 |
4,189,000 |
3,620,000 |
| Net Interest |
39,000 |
45,000 |
62,000 |
109,000 |
15,000 |
| Pre-Tax Profit |
1,325,000 |
1,236,000 |
1,517,000 |
1,551,000 |
461,000 |
| Taxation |
384,000 |
377,000 |
463,000 |
489,000 |
147,000 |
| Profit After Tax |
941,000 |
859,000 |
1,054,000 |
1,062,000 |
314,000 |
| Dividends Payable |
545,000 |
540,000 |
534,000 |
529,000 |
698,000 |
| Retained Profits |
387,000 |
310,000 |
511,000 |
515,000 |
-401,000 |
| |
|
| Balance Sheet |
| Tangible Fixed Assets |
3,740,000 |
3,562,000 |
3,811,000 |
4,070,000 |
4,237,000 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Intermediate Assets |
67,000 |
111,000 |
626,000 |
634,000 |
399,000 |
| Total Fixed Assets |
3,964,000 |
3,791,000 |
4,437,000 |
4,704,000 |
4,636,000 |
| |
|
| Stocks |
1,402,000 |
948,000 |
844,000 |
794,000 |
757,000 |
| Trade Debtors |
2,552,000 |
2,387,000 |
1,774,000 |
1,977,000 |
1,755,000 |
| Cash |
262,000 |
214,000 |
196,000 |
274,000 |
564,000 |
| Miscellaneous Current Assets |
1,839,000 |
1,196,000 |
1,190,000 |
1,699,000 |
869,000 |
| Total Current Assets |
6,055,000 |
4,745,000 |
4,004,000 |
4,744,000 |
3,945,000 |
| |
|
| Creditors: Amounts falling due within one
year |
4,537,000 |
3,542,000 |
3,119,000 |
4,858,000 |
3,653,000 |
| Creditors After One Year Provision |
2,285,000 |
2,665,000 |
3,508,000 |
3,270,000 |
4,354,000 |
| Called-Up Share Capital |
909,000 |
899,000 |
891,000 |
881,000 |
873,000 |
| P & L Account Reserve |
- |
- |
- |
- |
- |
| Revaluation Reserve |
- |
- |
- |
- |
- |
| Other (Sundry) Reserves |
- |
- |
- |
- |
- |
| Shareholders Funds |
3,143,000 |
2,271,000 |
1,758,000 |
1,175,000 |
410,000 |
| Minority Interests |
54,000 |
58,000 |
56,000 |
145,000 |
164,000 |
| |
|
| Cash Flow |
| Net Cash Flow from Operations |
1,217,000 |
1,072,000 |
1,581,000 |
1,545,000 |
1,361,000 |
| Net Cash Flow before Financing |
-441,000 |
-460,000 |
32,000 |
383,000 |
-3,513,000 |
| Ratios |
| Date of Accounts |
31/12/2003 |
31/12/2002 |
31/12/2001 |
31/12/2000 |
31/12/1999 |
| Acid Ratio |
0.96 |
1.07 |
0.35 |
0.10 |
0.75 |
| Profit/Capital Employed |
2.82 |
0.37 |
29.52 |
-2.88 |
49.86 |
| Current Liquidity |
0.96 |
1.07 |
0.35 |
0.10 |
1.05 |
| Profit/Sales (%) |
4.82 |
1.20 |
1,799.32 |
-172.37 |
30.33 |
| Interest Burden |
79.95 |
90.80 |
4.68 |
-187.91 |
7.41 |
| Stock Turnover (days) |
0.00 |
0.00 |
0.00 |
0.00 |
66.08 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
72.31 |
| Cash Cycle (days) |
0.00 |
0.00 |
0.00 |
0.00 |
138.39 |
| Days Purchases Outstanding (DPO) |
- |
- |
- |
- |
70.61 |
| Creditor Days |
5.79 |
3.02 |
20.00 |
0.00 |
15.78 |
| Profit/Total Assets (%) |
0.61 |
0.12 |
11.10 |
-1.38 |
24.70 |
| Profit/ Shareholders Funds (%) |
11.26 |
2.32 |
33.01 |
-3.20 |
81.95 |
| Sales/Total Assets (%) |
12.73 |
10.14 |
0.62 |
0.80 |
81.42 |
| Sales/Fixed Assets |
14.11 |
9.44 |
6.35 |
6.08 |
2.28 |
| Working Capital/Sales (%) |
-27.21 |
48.61 |
-6,608.22 |
-5,853.95 |
2.85 |
| Total Debt/Net worth (%) |
1,645.70 |
1,711.45 |
194.94 |
120.03 |
118.75 |
| Shareholders Funds/Total Assets |
0.05 |
0.05 |
0.34 |
0.43 |
0.30 |
| Long-term Debt/Net Worth (%) |
246.09 |
479.71 |
10.57 |
10.17 |
43.70 |
| Interest/Pre-interest Profit |
79.95 |
90.80 |
4.68 |
-187.91 |
7.41 |
| Total Debt/Working Capital (%) |
-25.89 |
18.25 |
-1.61 |
-1.10 |
14.71 |
| Average Employee Remuneration (£) |
46,178 |
49,731 |
73,092 |
43,705 |
28,637 |
| Wages/Sales (%) |
55.10 |
84.07 |
77.40 |
44.08 |
20.48 |
| Profit per Employee (£) |
4,038 |
711 |
1,699,224 |
-170,907 |
42,404 |
| Sales per Employee (£) |
83,804 |
59,153 |
94,437 |
99,152 |
139,808 |
| Capital Employed per Employee (£) |
142,952 |
190,969 |
5,755,498 |
5,926,288 |
85,038 |
| Total Fixed Assets per Employee (£) |
165,756 |
162,215 |
11,996,119 |
11,730,594 |
81,053 |
| Total Assets per Employee (£) |
658,131 |
583,219 |
15,302,070 |
12,410,959 |
171,706 |
| Creditors/Debtors |
- |
- |
- |
- |
0.22 |
| Debtors/Total Assets (%) |
0.00 |
0.00 |
0.00 |
0.00 |
16.13 |
| Current Liabilities/Stocks |
- |
- |
- |
- |
3.42 |
| Exports/Sales (%) |
0.00 |
0.00 |
0.00 |
- |
- |
| Sales/Audit Fees |
882.00 |
1,331.00 |
334.86 |
7,600.00 |
3,396.00 |
| Total Assets/ Audit Fees |
6,926.50 |
13,123.00 |
54,259.17 |
951,300.00 |
4,170.80 |
| Growth Rates |
| |
1 year |
2 year |
3 year |
4 year |
| Turnover |
32.5 |
1,108.2 |
1,060.5 |
-79.2 |
| Pre-tax Profit |
431.3 |
-96.8 |
- |
-96.7 |
| Audit Fees |
100.0 |
358.7 |
9,900.0 |
-20.0 |
| Directors Remuneration |
-41.0 |
-46.7 |
-67.9 |
-74.7 |
| Number of Employees |
-6.5 |
1,261.5 |
1,273.1 |
-65.3 |
| Employees Remuneration |
-13.1 |
760.2 |
1,350.7 |
-44.1 |
| Fixed Assets |
-11.3 |
443.5 |
400.0 |
-96.6 |
| Tangible Assets |
-4.4 |
-81.2 |
-80.6 |
-27.0 |
| Total Fixed Assets |
-4.4 |
-81.2 |
-80.6 |
-29.1 |
| Stocks |
- |
- |
- |
-100.0 |
| Trade Debtors |
- |
- |
- |
-100.0 |
| Total Current Assets |
9.4 |
102.8 |
893.7 |
88.3 |
| Total Assets |
5.6 |
-41.4 |
-27.2 |
32.9 |
| Trade Creditors |
154.5 |
250.0 |
- |
-92.4 |
| Short-Term Loans |
24.3 |
-28.0 |
17.5 |
369.6 |
| Total Current Liabilities |
22.9 |
-26.5 |
9.1 |
106.0 |
| Net Cash |
-1.4 |
- |
1,300.0 |
- |
| Shareholders Funds |
9.4 |
-90.5 |
-90.8 |
-76.0 |
| Net Worth |
9.4 |
-90.5 |
-90.8 |
-74.8 |
| Long-Term Loans |
-43.9 |
120.9 |
123.3 |
41.8 |
| Long-Term Liabilities |
-37.5 |
140.0 |
149.9 |
11.5 |
| Capital Employed |
-30.0 |
-66.2 |
-66.9 |
-41.7 |
| Company/Industry Comparison |
| This comparison is based on the
results of 175 companies in the same industrial sector: 74158
Management activities of production holding companies |
| |
Company |
Industry Averages |
| |
31/12/2003 |
Lower |
Median |
Upper |
| Performance |
|
| Profit/Sales (%) |
4.82 |
-0.39 |
16.65 |
56.02 |
| Profit/Capital Employed (%) |
2.82 |
0.00 |
6.22 |
19.80 |
| Profit/Total Assets (%) |
0.61 |
0.00 |
3.78 |
13.57 |
| Profit/Shareholders Funds (%) |
11.26 |
0.04 |
8.52 |
29.29 |
| Turnover |
|
| Sales/Total Assets (%) |
12.73 |
0.82 |
9.20 |
32.43 |
| Sales/Fixed Assets (%) |
14.11 |
0.61 |
2.33 |
14.78 |
| Working Capital/Sales (%) |
-27.21 |
121.38 |
6.51 |
-52.22 |
| Stock Turnover (days) |
0.00 |
- |
- |
- |
| Credit Period (days) |
0.00 |
3.67 |
0.00 |
0.00 |
| Creditor Days |
5.79 |
26.21 |
0.00 |
0.00 |
| Liquidity |
|
| Current Ratio |
0.96 |
0.42 |
1.11 |
2.74 |
| Liquidity Ratio |
0.96 |
0.42 |
1.09 |
2.74 |
| Gearing |
|
| Total Debt/Net Worth (%) |
1,645.70 |
124.31 |
39.11 |
3.55 |
| Shareholders Funds/Total Assets |
0.05 |
0.33 |
0.57 |
0.83 |
| Long Term Debt/Net Worth (%) |
246.09 |
27.52 |
0.00 |
0.00 |
| Interest/Pre-interest Profit |
79.95 |
23.12 |
2.44 |
0.00 |
| Total Debt/Working Capital |
-25.89 |
2.12 |
0.38 |
0.00 |
| Employee |
|
| Average Employee Remuneration (£) |
46,178 |
23,354 |
42,900 |
78,354 |
| Wages/Sales (%) |
55.10 |
69.11 |
48.17 |
30.75 |
| Profit per Employee (£) |
4,038 |
0 |
14,564 |
81,157 |
| Sales per Employee (£) |
83,804 |
51,571 |
107,250 |
230,862 |
| Capital Employed per Employee (£) |
142,952 |
117,950 |
460,727 |
1,287,875 |
| Total Fixed Assets per Employee (£) |
165,756 |
80,212 |
324,000 |
999,250 |
| Total Assets per Employee (£) |
658,131 |
217,600 |
657,000 |
1,729,400 |
| Other |
|
| Creditors/Debtors |
- |
0.07 |
0.71 |
4.76 |
| Debtors/Total Assets (%) |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities/Stocks |
- |
- |
- |
- |
| Exports/Sales (%) |
0.00 |
0.00 |
0.00 |
0.00 |
| Sales/Audit Fees |
882.00 |
104.11 |
179.63 |
493.50 |
| Total Assets/Audit Fees |
6,926.50 |
418.92 |
1,022.60 |
2,451.13 |
| Filing History |
| 01/05/2002 |
Change among the directors of a company |
| 27/03/2002 |
Alteration in memorandum or articles of association |
| 27/03/2002 |
Resolutions which give, vary, revoke or renew
an authority for the purposes of section 80 (allotment of securities) |
| 31/05/2001 |
Returns of allotments of a public company |
| 05/04/2000 |
Memorandum of satisfaction |
| 19/05/1999 |
Special resolutions passed under section 95 disapplication
of pre-emption rights |
| 05/11/1991 |
Resolutions or agreements to which section 380
applies (relating to shares, rights or names) |
|