UK Data Ltd Full Report
HARRODS LIMITED
| Statutory Information |
| Previous Name(s): |
None |
| Registered Number: |
00030209 |
| Incorporation Date: |
20/11/1889 |
| Registered Office: |
87/135 BROMPTON ROAD |
| |
LONDON |
| |
SW1X 7XL |
| Latest Filed Accounts: |
31/01/2004 |
Date Accounts Lodged: |
21/06/2004 |
| Analysed Accounts: |
31/01/2004 |
Accounts Ref. Date: |
31/01 |
| Latest Annual Return: |
08/11/2003 |
Issued Capital: (GBP) |
19,200,002 |
| Company Status: |
Large |
Type of Accounts: |
Group |
Directory
Information
| Telephone Number: |
02077301234 |
Fax Number: |
- |
| Region: |
CENTRAL LONDON |
| Bankers: |
40-04-10 HSBC BANK PLC |
| Auditors: |
Grant Thornton |
| Audit Opinion or Qualification: |
The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the accounts for the period
ended 31/01/2004. |
| Principal Activities: |
A group engaged in the operation of a department
store in London, concessions at London airports and export of
brandedmerchandise to overseas dept. stores and airport terminals. |
| UK SIC Code(s): |
52120 Other retail sale in non-specialised stores |
| Risk Information |
| Risk Score |
Credit Limit (GBP) |
| Todays: |
81 |
Todays: |
42,000,000 |
| until: |
29/06/2004 |
until: |
29/06/2004 |
| Previous: |
77 |
Previous: |
37,000,000 |
| Historical Trend |
Contract Limit (GBP): |
110,000,000 |
| 31/01/2004 |
81 |
|
| 01/02/2003 |
70 |
|
| 02/02/2002 |
80 |
|
| 27/01/2001 |
55 |
|
| 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 31/01/2004 saw a slight increase
in Sales from £325,200,000 to £329,400,000.
Pre-Tax Profits increased from £7,000,000 to £19,900,000.
The resultant Profit Margin of 6.04% (previous = 2.15%) compares
favourably with the industry average of 4.37%.
Shareholders Funds decreased from £455,300,000 to £443,600,000,
whilst Total Assets decreased from £885,200,000 to £876,100,000.
The resultant Gearing Ratio of 0.51 (Previous = 0.51) compares
favourably with the industry average of 0.41.
CCJ information has been linked to this company - please
see the list. |
| County Court Judgments Summary: |
Number of exact unsatisfied CCJs: 3 Totalling:
£3643.00 |
| |
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 30/03/2001, a judgment of £959.00 was made
in KINGSTON-ON-THAMES court (Case No. KT101004) against HARRODS
LIMITED , BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, MANCHESTER,
SW1X 7XL, Ref. No. 0904101287 (exact match). |
| On 16/03/2001, a judgment of £1167.00 was made
in KINGSTON-ON-THAMES court (Case No. KT100944) against HARRODS
LTD , BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7DU, Ref. No.
2603101316 (exact match). |
| On 06/01/2000, a judgment of £1517.00 was made
in CHELMSFORD court (Case No. CM906906) against HARRODS LIMITED
, R/O 87/135 BROMPTON ROAD, LONDON, SW1X 7XL, Ref. No. 1101002027
(exact match). |
| High Court Writs |
| Date: |
30/07/2002 |
| Court: |
R C J - LONDON QB |
| Plaintiff: |
ESSANELLE LIMITED |
| Case Id: |
20022473 |
| Date: |
22/10/2001 |
| Court: |
R C J - LONDON QB |
| Plaintiff: |
ESSANELLE LIMITED |
| Case Id: |
20014436 |
| Ownership |
| Group Structure |
| Holding Company: |
01889348 - HARRODS (UK) LIMITED |
| Ultimate Holding Company: |
ALFAYED INVESTMENT & TRUST PVT LP [Bermuda] |
| All immediate shareholdings
on UK Data Ltd's Database by Turnover |
| Name |
Share Class |
% Held |
Sales ('000) |
A/c Date |
Status |
| HARRODS INTERNATIONAL LIMITED |
ORDINARY |
100.00 |
32,700 |
31/01/2004 |
Trading |
| HARRODS CARD HANDLING COMPANY LTD |
ORDINARY |
100.00 |
10,094 |
31/01/2004 |
Trading |
| HARRODS BANK LIMITED |
ORDINARY B NON VOTING |
100.00 |
2,968 |
31/01/2004 |
Trading |
| HARRODS ESTATES LIMITED |
ORDINARY |
100.00 |
1,670 |
31/01/2004 |
Trading |
| HARRODS(CONTINENTAL),LIMITED |
ORDINARY |
100.00 |
258 |
31/01/2004 |
Trading |
| HARRODS PROPERTY HOLDINGS LIMITED |
ORDINARY |
100.00 |
0 |
01/02/2003 |
Non Trading |
| HARRODS (MANAGEMENT) LIMITED |
ORDINARY |
100.00 |
- |
- |
Non Trading |
| Share Capital Structure |
| Class of Shares |
Par Value (pence) |
Number of Shares |
Issued Capital |
| ORDINARY |
10.000 |
192000000 |
19,200,000 |
| A SPECIAL RIGHTS RED PREFERENCE |
100.000 |
1 |
1 |
| B SPECIAL RIGHTS RED PREFERENCE |
100.000 |
1 |
1 |
| Total Issued Capital |
£19,200,002 |
| Shareholders |
| Shareholder Name & Address |
Share Class |
No. of Shares |
Issued Capital (£) |
Shareholding No. |
| Altrafin Investments Inc.
Todman Building,
Main Street,
Road Town,
Tortola
|
B SPECIAL RIGHTS RED PREFERENCE |
1 |
1 |
4 |
| Genpar SA
Calle Aquilino De La Guardia 8,
Apartado 850,
Panami
|
A SPECIAL RIGHTS RED PREFERENCE |
1 |
1 |
3 |
| HARRODS (UK) LIMITED
87-135 Brompton Road,
Knightsbridge,
London,
SW1X 7XL
|
ORDINARY |
191,999,999 |
19,200,000 |
1 |
| HARRODS NOMINEES LIMITED
87-135 Brompton Road,
Knightsbridge,
London,
SW1X 7XL
|
ORDINARY |
1 |
0 |
2 |
| 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: |
15/11/2000 |
| Details of Latest Five Mortgages,
Charges and Satisfactions |
| Charge Number: |
1 of 2 |
| Date Charge Registered: |
15/11/2000 |
| Charge Type: |
CHARGE - NATIONAL WESTMINSTER BANK
PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE
FACILI,,,,, |
| Latest Form Type: |
395 |
| Date Charge Created: |
28/11/2000 |
| Lender: |
NATIONAL WESTMINSTER BANK PLC (AS
SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILI,,,,, |
| Secured on: |
ALL MONIES AND LIABILITIES DUE OR
TO BECOME DUE FROM THE BORROWER AND/OR THE COMPANY TO THE BENEFICIARIES
ON ANY ACCOUNT WHATSOEVER |
| Details: |
BY WAY OF FIRST FIXED CHARGE THE
100,000 ORDINARY SHARES (AS DEFINED) TOGETHER WITH ALL ALLOTMENTS,
ACCRETIONS, BENEFITS AND ADVANTAGES WHATEVER NOW OR IN THE FUTURE
ACCRUING IN RESPECT OF THEM SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
| Charge Number: |
2 of 2 |
| Date Charge Registered: |
15/11/2000 |
| Charge Type: |
CHARGE - NATIONAL WESTMINSTER BANK
PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE
FACILI,,,,, |
| Latest Form Type: |
395 |
| Date Charge Created: |
28/11/2000 |
| Lender: |
NATIONAL WESTMINSTER BANK PLC (AS
SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILI,,,,, |
| Secured on: |
ALL MONIES AND LIABILITIES DUE OR
TO BECOME DUE FROM THE BORROWER AND/OR THE COMPANY TO THE BENEFICIARIES
ON ANY ACCOUNT WHATSOEVER |
| Details: |
THE COMPANYS' INTEREST IN THE BUILDING
CONTRACT (AS DEFINED THEREIN) THE PROFESIONAL CONTRACTS AND
THE GENERAL DEVELOPMENT DOCUMENTS AND THE CONTRACTS INCLUDING
ALL CAPITAL MONIES OR OTHER SUMS PAYABLE UNDER THEM AND THE
BENEFIT OF ALL COVENANTS ANDAGREEMENTS AND ANY GUARANTEES SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
| Profit & Loss Account |
| Date of Accounts |
31/01/2004 |
01/02/2003 |
02/02/2002 |
27/01/2001 |
29/01/2000 |
| Consolidated |
Y |
Y |
Y |
Y |
N |
| Subsidiary |
Y |
Y |
Y |
Y |
Y |
| No. of Weeks |
52 |
52 |
53 |
52 |
52 |
| Currency |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
| Audit Qual./Comment |
No |
No |
No |
No |
No |
| |
|
| Turnover [1] |
329,400 |
325,200 |
458,188 |
474,700 |
426,758 |
| Cost of Sales |
155,400 |
155,100 |
277,537 |
284,891 |
256,099 |
| Gross Profit |
174,000 |
170,100 |
180,651 |
189,809 |
170,659 |
| Operating Profit [2] |
34,800 |
26,152 |
27,501 |
36,082 |
50,816 |
| Non-Trading Income |
10,800 |
10,148 |
17,224 |
-5,916 |
3,585 |
| Interest Payable |
25,700 |
29,300 |
22,677 |
17,976 |
15,453 |
| Pre-Tax Profit |
19,900 |
7,000 |
22,048 |
12,190 |
38,948 |
| Taxation |
4,600 |
-2,400 |
4,591 |
1,664 |
3,169 |
| Profit After Tax |
15,300 |
9,400 |
17,457 |
10,526 |
35,779 |
| Retained Profit |
-11,700 |
-9,600 |
-10,543 |
4,526 |
35,779 |
| |
|
| Value Added |
138,571 |
132,404 |
135,737 |
142,963 |
144,140 |
| Balance Sheet |
| Date of Accounts |
31/01/2004 |
01/02/2003 |
02/02/2002 |
27/01/2001 |
29/01/2000 |
| Consolidated |
Y |
Y |
Y |
Y |
N |
| Subsidiary |
Y |
Y |
Y |
Y |
Y |
| No. of Weeks |
52 |
52 |
53 |
52 |
52 |
| Currency |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
| |
|
| Tangible Fixed Assets [3] |
792,300 |
810,500 |
679,774 |
703,901 |
672,860 |
| Intangible Assets |
0 |
0 |
0 |
0 |
0 |
| Total Fixed Assets |
792,300 |
810,500 |
679,774 |
703,901 |
672,860 |
| |
|
| Stocks |
31,900 |
34,200 |
37,920 |
37,254 |
32,552 |
| Trade Debtors |
8,600 |
6,700 |
6,394 |
3,912 |
5,204 |
| Cash |
37,700 |
20,300 |
34,830 |
56,162 |
40,547 |
| Miscellaneous Current Assets [4] |
5,600 |
13,500 |
137,973 |
92,223 |
8,397 |
| Total Current Assets |
83,800 |
74,700 |
217,117 |
189,551 |
86,700 |
| |
|
| Creditors: Amounts falling due within 1 year
[5] |
88,200 |
82,100 |
82,090 |
77,374 |
282,073 |
| |
|
| Total Assets less Current Liabilities |
787,900 |
803,100 |
814,801 |
816,078 |
477,487 |
| |
|
| Total Liabilities |
432,500 |
429,900 |
432,018 |
418,036 |
285,402 |
| |
|
| Share Capital & Reserves [7] |
19,200 |
19,200 |
19,200 |
19,200 |
19,200 |
| P & L Account Reserve |
55,800 |
67,500 |
76,551 |
86,334 |
85,077 |
| Revaluation Reserve |
368,600 |
368,600 |
369,122 |
369,882 |
369,881 |
| Shareholders Funds |
443,600 |
455,300 |
464,873 |
475,416 |
474,158 |
| Capital Employed |
787,900 |
803,100 |
814,801 |
816,078 |
477,487 |
| |
|
| Net Worth |
443,600 |
455,300 |
464,873 |
475,416 |
474,158 |
| Working Capital |
-4,400 |
-7,400 |
135,027 |
112,177 |
-195,373 |
| |
|
| Contingent Liabilities |
- |
- |
- |
- |
484,300 |
| Cash Flow |
| Date of Accounts |
31/01/2004 |
01/02/2003 |
02/02/2002 |
27/01/2001 |
29/01/2000 |
| Consolidated |
Y |
Y |
Y |
Y |
N |
| Subsidiary |
Y |
Y |
Y |
Y |
Y |
| No. of Weeks |
52 |
52 |
53 |
52 |
52 |
| Currency |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
| |
|
| Net Cash Flow from Operating Activities |
66,300 |
43,200 |
51,619 |
383,372 |
- |
| Net Cash Flow from Return on Investment and
Servicing of Finance |
-38,900 |
-31,000 |
-40,055 |
-21,230 |
- |
| Net Cash Flow before Financing |
21,400 |
-10,600 |
-28,612 |
296,315 |
- |
| Net Cash Flow from Financing |
-4,000 |
-4,000 |
7,280 |
-286,115 |
- |
| Increase in cash |
17,400 |
-14,600 |
-21,332 |
10,200 |
- |
| Account Notes |
| Date of Accounts |
31/01/2004 |
01/02/2003 |
02/02/2002 |
27/01/2001 |
29/01/2000 |
| Consolidated |
Y |
Y |
Y |
Y |
N |
| Subsidiary |
Y |
Y |
Y |
Y |
Y |
| No. of Weeks |
52 |
52 |
53 |
52 |
52 |
| Currency |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
(GBP '000) |
| |
|
| [2] Operating Profit is after charging the
following |
|
| Employees Remuneration |
72,800 |
75,500 |
79,514 |
77,774 |
70,134 |
| Directors Remuneration |
2,600 |
2,400 |
3,519 |
2,959 |
3,209 |
| Audit Fees |
200 |
200 |
180 |
155 |
100 |
| Non-Audit Fees |
0 |
0 |
26 |
142 |
20 |
| Depreciation |
23,400 |
22,900 |
20,453 |
21,019 |
15,896 |
| |
|
| Average Number of Employees (actual) |
3,468 |
3,536 |
3,769 |
3,915 |
3,595 |
| |
|
| [3] Tangible Assets consist of |
|
| Fixed Assets |
645,600 |
664,900 |
672,079 |
667,212 |
663,615 |
| Intermediate Assets |
146,700 |
145,600 |
7,695 |
36,689 |
9,245 |
| which includes: |
|
| -Due from Group, Non-Current |
139,000 |
137,900 |
0 |
0 |
0 |
| |
|
| [4] Miscellaneous Current Assets includes: |
|
| -Due from Group, Current |
300 |
2,100 |
123,329 |
73,722 |
1,942 |
| |
|
| [5] Creditors: Amounts falling due within
one year consists of: |
|
| Trade Creditors |
33,700 |
31,900 |
32,454 |
31,360 |
30,389 |
| a Bank Overdraft |
0 |
0 |
0 |
0 |
0 |
| Miscellaneous Current Liabilities includes: |
54,500 |
50,200 |
49,636 |
46,014 |
251,684 |
| b -Bank Loans - Current Portion |
3,900 |
3,900 |
3,982 |
4,409 |
0 |
| c Other Short-Term Finance, including: |
6,500 |
7,700 |
6,387 |
8,406 |
222,255 |
| -Due to Group, Current |
6,500 |
7,700 |
6,387 |
8,406 |
222,255 |
| -Due to Directors, Current |
0 |
0 |
0 |
0 |
0 |
| |
|
| Short-Term Loans (a+b+c) |
10,400 |
11,600 |
10,369 |
12,815 |
222,255 |
| |
|
| [6] Total Long-Term Liabilities consists
of: |
|
| Long-Term Loans, which consists of: |
329,500 |
333,200 |
336,785 |
329,078 |
0 |
| -Long-Term Bank Loans |
329,500 |
333,200 |
336,785 |
329,078 |
0 |
| -Other Long-Term Finance including: |
0 |
0 |
0 |
0 |
0 |
| -Due to Group, Non-Current |
0 |
0 |
0 |
0 |
0 |
| -Due to Directors, Non-Current |
0 |
0 |
0 |
0 |
0 |
| Other Long-Term Liabilities |
14,800 |
14,600 |
13,143 |
11,584 |
3,329 |
| |
|
| [7] Share Capital and Reserves consists of: |
|
| Called-up Share Capital |
19,200 |
19,200 |
19,200 |
19,200 |
19,200 |
| Sundry Reserves |
0 |
0 |
0 |
0 |
0 |
| Ratios |
| Date of Accounts |
31/01/2004 |
01/02/2003 |
02/02/2002 |
27/01/2001 |
29/01/2000 |
| Acid Ratio |
0.59 |
0.49 |
2.18 |
1.97 |
0.19 |
| Profit/Capital Employed |
2.53 |
0.87 |
2.65 |
1.49 |
8.16 |
| Current Liquidity |
0.95 |
0.91 |
2.64 |
2.45 |
0.31 |
| Profit/Sales (%) |
6.04 |
2.15 |
4.81 |
2.57 |
9.13 |
| Interest Burden |
56.36 |
80.72 |
50.70 |
59.59 |
28.41 |
| Stock Turnover (days) |
35.35 |
38.39 |
30.79 |
28.64 |
27.84 |
| Days Sales Outstanding (DSO) |
9.53 |
7.52 |
5.19 |
3.01 |
4.45 |
| Cash Cycle (days) |
44.88 |
45.91 |
35.98 |
31.65 |
32.29 |
| Days Purchases Outstanding (DPO) |
79.15 |
75.07 |
43.50 |
40.18 |
43.31 |
| Creditor Days |
37.34 |
35.80 |
26.35 |
24.11 |
25.99 |
| Profit/Total Assets (%) |
2.27 |
0.79 |
2.41 |
1.36 |
5.13 |
| Profit/ Shareholders Funds (%) |
4.49 |
1.54 |
4.65 |
2.56 |
8.21 |
| Sales/Total Assets (%) |
37.60 |
36.74 |
50.12 |
53.13 |
56.18 |
| Sales/Fixed Assets |
0.51 |
0.49 |
0.67 |
0.71 |
0.64 |
| Working Capital/Sales (%) |
-1.34 |
-2.28 |
30.04 |
23.63 |
-45.78 |
| Total Debt/Net worth (%) |
76.62 |
75.73 |
74.68 |
71.91 |
46.87 |
| Shareholders Funds/Total Assets |
0.51 |
0.51 |
0.52 |
0.53 |
0.62 |
| Long-term Debt/Net Worth (%) |
74.28 |
73.18 |
72.45 |
69.22 |
0.00 |
| Interest/Pre-interest Profit |
56.36 |
80.72 |
50.70 |
59.59 |
28.41 |
| Total Debt/Working Capital (%) |
-77.25 |
-46.59 |
2.57 |
3.05 |
-1.14 |
| Average Employee Remuneration (£) |
20,992 |
21,352 |
20,699 |
19,866 |
19,509 |
| Wages/Sales (%) |
22.10 |
23.22 |
17.35 |
16.38 |
16.43 |
| Profit per Employee (£) |
5,738 |
1,980 |
5,739 |
3,114 |
10,834 |
| Sales per Employee (£) |
94,983 |
91,968 |
119,274 |
121,252 |
118,709 |
| Capital Employed per Employee (£) |
227,191 |
227,121 |
216,185 |
208,449 |
132,820 |
| Total Fixed Assets per Employee (£) |
228,460 |
229,214 |
180,359 |
179,796 |
187,166 |
| Total Assets per Employee (£) |
252,624 |
250,339 |
237,965 |
228,213 |
211,282 |
| Creditors/Debtors |
3.92 |
4.76 |
5.08 |
8.02 |
5.84 |
| Debtors/Total Assets (%) |
0.98 |
0.76 |
0.71 |
0.44 |
0.69 |
| Current Liabilities/Stocks |
2.76 |
2.40 |
2.16 |
2.08 |
8.67 |
| Exports/Sales (%) |
2.00 |
2.03 |
- |
1.91 |
0.00 |
| Sales/Audit Fees |
1,647.00 |
1,626.00 |
2,497.46 |
3,062.58 |
4,267.58 |
| Total Assets/ Audit Fees |
4,380.50 |
4,426.00 |
4,982.73 |
5,764.21 |
7,595.60 |
| Growth Rates |
| |
1 year |
2 year |
3 year |
4 year |
| Turnover |
1.3 |
-26.2 |
-30.4 |
-22.7 |
| Pre-tax Profit |
184.3 |
-7.9 |
62.8 |
-48.7 |
| Audit Fees |
0.0 |
11.1 |
28.8 |
99.5 |
| Directors Remuneration |
8.3 |
-24.2 |
-12.1 |
-18.9 |
| Number of Employees |
-1.9 |
-8.0 |
-11.3 |
-3.5 |
| Employees Remuneration |
-3.6 |
-6.6 |
-6.4 |
3.8 |
| Fixed Assets |
-2.9 |
-3.9 |
-3.2 |
-2.7 |
| Tangible Assets |
-2.2 |
16.6 |
12.5 |
17.7 |
| Total Fixed Assets |
-2.2 |
16.6 |
12.5 |
17.7 |
| Stocks |
-6.7 |
-15.9 |
-14.3 |
-2.0 |
| Trade Debtors |
28.4 |
34.5 |
119.1 |
64.9 |
| Total Current Assets |
12.2 |
-61.4 |
-55.4 |
-3.3 |
| Total Assets |
-1.0 |
-2.3 |
-1.9 |
15.3 |
| Trade Creditors |
5.6 |
3.8 |
7.4 |
10.8 |
| Short-Term Loans |
-10.3 |
0.3 |
-18.7 |
-94.9 |
| Total Current Liabilities |
7.4 |
7.4 |
13.9 |
-68.4 |
| Net Cash |
85.7 |
8.2 |
-32.7 |
-7.0 |
| Shareholders Funds |
-2.6 |
-4.6 |
-6.6 |
-6.4 |
| Net Worth |
-2.6 |
-4.6 |
-6.6 |
-6.4 |
| Long-Term Loans |
-1.1 |
-2.2 |
0.1 |
- |
| Long-Term Liabilities |
-1.0 |
-1.6 |
1.1 |
10,193.4 |
| Capital Employed |
-1.9 |
-3.3 |
-3.4 |
64.7 |
| Company/Industry Comparison |
| This comparison is based on the
results of 2755 companies in the same industrial sector: 52120
Other retail sale in non-specialised stores |
| |
Company |
Industry Averages |
| |
31/01/2004 |
Lower |
Median |
Upper |
| Performance |
|
| Profit/Sales (%) |
6.04 |
0.00 |
4.37 |
11.54 |
| Profit/Capital Employed (%) |
2.53 |
0.87 |
13.98 |
69.86 |
| Profit/Total Assets (%) |
2.27 |
0.00 |
6.75 |
23.38 |
| Profit/Shareholders Funds (%) |
4.49 |
3.54 |
17.20 |
96.75 |
| Turnover |
|
| Sales/Total Assets (%) |
37.60 |
116.27 |
216.15 |
362.69 |
| Sales/Fixed Assets (%) |
0.51 |
2.20 |
4.60 |
17.46 |
| Working Capital/Sales (%) |
-1.34 |
16.32 |
2.92 |
-8.27 |
| Stock Turnover (days) |
35.35 |
91.00 |
52.00 |
30.00 |
| Credit Period (days) |
9.53 |
10.34 |
0.00 |
0.00 |
| Creditor Days |
37.34 |
32.11 |
14.69 |
0.00 |
| Liquidity |
|
| Current Ratio |
0.95 |
0.74 |
1.17 |
2.00 |
| Liquidity Ratio |
0.59 |
0.17 |
0.53 |
1.20 |
| Gearing |
|
| Total Debt/Net Worth (%) |
76.62 |
70.23 |
29.69 |
5.63 |
| Shareholders Funds/Total Assets |
0.51 |
0.15 |
0.41 |
0.66 |
| Long Term Debt/Net Worth (%) |
74.28 |
27.25 |
0.48 |
0.00 |
| Interest/Pre-interest Profit |
56.36 |
15.38 |
2.56 |
0.00 |
| Total Debt/Working Capital |
-77.25 |
1.58 |
0.54 |
0.02 |
| Employee |
|
| Average Employee Remuneration (£) |
20,992 |
7,252 |
9,456 |
12,904 |
| Wages/Sales (%) |
22.10 |
20.64 |
15.62 |
11.04 |
| Profit per Employee (£) |
5,738 |
62 |
2,143 |
6,500 |
| Sales per Employee (£) |
94,983 |
42,000 |
62,664 |
91,303 |
| Capital Employed per Employee (£) |
227,191 |
5,046 |
17,285 |
39,881 |
| Total Fixed Assets per Employee (£) |
228,460 |
2,777 |
14,476 |
33,659 |
| Total Assets per Employee (£) |
252,624 |
20,000 |
31,221 |
59,548 |
| Other |
|
| Creditors/Debtors |
3.92 |
1.25 |
3.33 |
9.50 |
| Debtors/Total Assets (%) |
0.98 |
0.00 |
4.62 |
20.00 |
| Current Liabilities/Stocks |
2.76 |
0.97 |
1.59 |
3.27 |
| Exports/Sales (%) |
2.00 |
0.00 |
0.00 |
0.00 |
| Sales/Audit Fees |
1,647.00 |
592.09 |
1,171.08 |
2,281.70 |
| Total Assets/Audit Fees |
4,380.50 |
308.71 |
589.65 |
1,461.00 |
| Filing History |
| 04/08/2004 |
Change among the directors of a company |
| 19/11/2002 |
Memorandum of satisfaction |
| 22/02/2001 |
Release of property or undertaking from charge |
| 28/11/2000 |
Particulars of a mortgage or charge |
| 14/03/1997 |
Alteration in memorandum or articles of association |
| 09/05/1994 |
Memorandum of satisfaction |
| 17/05/1993 |
Mortgage document |
|