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| Report Generated on: 18/02/2008 14:08:19 |
| Name: | TEST COMPANY LIMITED - THE | Number: | X9999999 |
company summary |
| Type: | Private limited with Share Capital | | Address: | BRYN HOUSE
CAERPHILLY BUSINESS PARK
VAN ROAD
CARDIFF CF83 3GG | | Postcode: | CF83 3GG | | Telephone: | 02920886500 | | TPS registered: | N | | Incorporated Date: | 01/01/2004 | | SIC code: | 5010 | | SIC description: | SALE OF MOTOR VEHICLES | | Secondary SIC code(s): | | | Website: | | | Type of accounts: | Group | | Annual return date: | 30/04/2007 | | Accounts filing date: | | | Latest accounts date: | 30/09/2007 | | Quoted: | |
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industries |
| Industry: | The underwriting of general insurance business in the united kingdom. |
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trading addresses |
| Address: | BRYN HOUSE
CAERPHILLY BUSINESS PARK
VAN ROAD
CARDIFF CF83 3GG | | Postcode: | CF83 3GG | | Telephone: | | | TPS registered: | N |
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ratings |
| 28/06/2007 | -9 | Directors not appointed | | 05/02/2008 | -9 | Directors not appointed | | 05/02/2008 | 45 | Credit Worthy |
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limits |
| 05/02/2008 | 40000 | | 05/02/2008 | 1000000 | | 28/06/2007 | 0 |
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previous names |
| Name | Date | | TEST COMPANY LIMITED | 24/09/1999 |
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ccj record |
| CCJ case number | XX123456 | | Date CCJ was raised | 01/08/2005 | | Court that made the judgement | GLEED | | Settled on | 03/08/2005 | | CCJ status | SA | | CCJ amount | 500 | | CCJ case number | XX654321 | | Date CCJ was raised | 01/05/2005 | | Court that made the judgement | GLEEDAUTO | | Settled on | 08/05/2005 | | CCJ status | SS | | CCJ amount | 250 | | CCJ case number | 6PH03426 | | Date CCJ was raised | 02/08/2006 | | Court that made the judgement | POOLE | | Settled on | | | CCJ status | JG | | CCJ amount | 26691 |
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ccj summary 18/02/2007 - 18/02/2008 |
| CCJs in the last 3 years: | 0 | | CCJ value in the last 3 years: | 0 |
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status history |
| Date | Status | | 29/07/2005 | Petitions Winding-Up (Gazette) | | 21/11/2005 | Petitions Winding-Up (Gazette) | | 21/01/2003 | Dissolution (First Gazt) | | 06/12/2005 | Petitions Winding-Up (Gazette) | | 04/01/2006 | Petitions Winding-Up (Gazette) | | 01/08/2005 | Petitions Winding-Up (Gazette) |
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events history |
| Date | Summary | | 29/06/2007 | Annual Returns | | 28/06/2007 | New Accounts Filed | | 28/06/2007 | New Accounts Filed | | 28/06/2007 | Annual Returns | | 17/07/2006 | Accounts Overdue | | 16/08/2005 | New Board Member (ABOULGANI ELKAFI) appointed | | 16/08/2005 | New Board Member (OSMAN YUSUF) appointed | | 13/01/2006 | New Board Member (MARTIN SORRELL) appointed | | 12/05/2006 | New Accounts Filed | | 12/05/2006 | New Board Member (G GEVANS) appointed | | 12/05/2006 | New Company Secretary (G GEVANS) appointed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/07/2007 | New Accounts Filed | | 05/02/2008 | New Accounts Filed | | 05/02/2008 | Creditsafe Rating Refinement | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 04/07/2007 | New Accounts Filed | | 03/03/2006 | RICHARD KANDERSON has left the board | | 02/07/2007 | New Accounts Filed | | 02/07/2007 | New Accounts Filed |
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mortgages |
| Mortgage Type | debenture | | Created | 21/06/2007 | | Registered | 26/06/2007 | | Satisfied | | | Status | Outstanding | | Persons Entitled | | Name | the royal bank of scotland plc | | Amount Secured | all monies due or to become due from the company to the chargee on any account whatsoever. | | Details | fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery | | Mortgage Type | | | Created | 09/08/2006 | | Registered | 11/08/2006 | | Satisfied | | | Status | Outstanding | | Persons Entitled | | Amount Secured | | | Details | |
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mortages summary |
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shareholders |
| Name | Shares | Currency | | INVEST MI | 350,000 PREFERENCE GBP 1.00 | GBP | | ANDREW LOWDEN | 25,000 ORDINARY GBP 1.00 | GBP | | ANTHONY DOTNALL | 9,000 ORDINARY PREF 3 GBP 1.00 | GBP | | CARL FRANCIS | 9,000 PREFERENCE 3 GBP 1.00 | GBP | | GEORGE MANK HENRY | 5,000 ORDINARY GBP 1.00 | GBP | | GLEMADEN AESOP SCHEME | 2,745 ORDINARY GBP 1.00 | GBP | | JOHN BEDDOWS | 9,000 ORDINARY 3 GBP 1.00 | GBP | | KEVIN MICHAEL GALLACMEL | 5,000 ORDINARY GBP 1.00 | GBP | | LAWSON MCDONALD | 9,000 ORDINARY 3 GBP 1.00 | GBP | | PETER DAVID | 9,000 ORDINARY 3 GBP 1.00 | GBP | | ROBERT DUTNALL | 9,000 ORDINARY 3 GBP 1.00 | GBP | | TERENCE MCCARTNEY | 9,000 ORDINARY 3 GBP 1.00 | GBP | | WILLIAM HENTY TODD | 15,000 ORDINARY GBP 1.00 | GBP |
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shareholder summary |
| Total sum of share capital | 507745 |
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financial information |
Period
| | | | | Months | 01/10/2006 -
30/09/2007 | 01/01/2006 -
31/12/2006 | 01/01/2005 -
31/12/2005 | | Currency | GBP | GBP | GBP | | Profits and losses | | | | | Group Company Accounts | Y | N | N | | Turnover | 3276000 | 286095000 | 381974000 | | Export | 3276000 | | | | Cost of sales | 34000 | | | | Gross profit | 3242000 | | | | Wages and salaries | 3652000 | 3136000 | 2216000 | | Directors Emoluments | 431000 | 1055000 | 1449000 | | Operating profits | -272000 | | | | Depreciation | 147000 | 81000 | | | Audit fees | 85000 | 92000 | 93000 | | Interest payments | 104000 | | | | Pre-tax profit | -340000 | 27459000 | 31447000 | | Taxation | 55000 | -2299000 | -9621000 | | After-tax profit | -285000 | 25160000 | 21826000 | | Dividends payable | 0 | 5120000 | 20800000 | | Retained profits | 257000 | 20040000 | 1026000 | | Balance sheet | | | | | Tangible assets | 64000 | 529569000 | 535589000 | | Intangible assets | 1112000 | -2472000 | -2753000 | | Fixed assets | 1176000 | 527097000 | 532836000 | | Current assets | 1562000 | 69620000 | 69137000 | | Trade debtors | 389000 | 43609000 | 37751000 | | Stock | 0 | 0 | 0 | | Cash | 888000 | 13020000 | 14338000 | | Other current assets | 233000 | 4531000 | 8496000 | | Increase in cash | 0 | 0 | 0 | | Miscellaneous current assets | 52000 | 8460000 | 8552000 | | Total assets | 2738000 | 596717000 | 601973000 | | Total current liabilities | 1742000 | 98188000 | 125199000 | | Trade creditors | 312000 | 17712000 | 15377000 | | Overdraft | 0 | 0 | 0 | | Other short term finance | 0 | 5188000 | 0 | | Miscellaneous current liabilities | 1430000 | 75288000 | 109822000 | | Other long term finance | 0 | 0 | 0 | | Long term liabilities | 59000 | 367167000 | 363071000 | | Overdraft and LTL | 59000 | 367167000 | 363071000 | | Total liabilities | 1801000 | 465355000 | 488270000 | | Net assets | 937000 | 131362000 | 113703000 | | Working capital | -180000 | -28568000 | -56062000 | | Capital reserves | | | | | Paid up equity | 20936000 | 74213000 | 74213000 | | P and L account reserve | -71455000 | 41973000 | 21934000 | | Sundry reserves | 51456000 | 15176000 | 17556000 | | Revaluation reserve | 0 | 0 | 0 | | Reserves | -19999000 | 57149000 | 39490000 | | Net worth | -175000 | 133834000 | 116456000 | | Shareholder funds | 937000 | 131362000 | 113703000 | | Miscellaneous | | | | | Net cash flow from operations | 15000 | 0 | 0 | | Net cash flow before financing | 92000 | 0 | 0 | | Net cash flow from financing | -717000 | 0 | 0 | | Contingent liability | Yes | Yes | Yes | | Capital employed | 996000 | 498529000 | 476774000 | | Employees | 74 | 88 | 66 | | Auditors | ERNST & YOUNG LLP | KPMG AUDIT PLC | KPMG AUDIT PLC | | Audit qualification | Adverse Comments | No Adverse Comments | No Adverse Comments | | Bankers | BARCLAYS BANK PLC | BARCLAYS BANK PLC | BARCLAYS BANK PLC | | Bank branch code | | | | | Key ratios | | | | | Pre-tax margin | -10.4 % | 9.6 % | 8.2 % | | Net working capital | -18.20 | -10.01 | -6.81 | | Gearing ratio | 6.3 % | 279.5 % | 319.3 % | | Equity | 6.3 % | 279.5 % | 319.3 % | | Creditor days | 34.76 | 22.60 | 14.69 | | Debtor days | 43.34 | 55.64 | 36.07 | | Liquidity | 0.90 | 0.70 | 0.55 | | Return on capital employed | -34.1 % | 5.5 % | 6.6 % | | Return on assets employed | -12.4 % | 4.6 % | 5.2 % | | Current ratio | 0.90 | 0.71 | 0.55 | | Total debt ratio | 1.9 % | 3.5 % | 4.3 % | | Stock turnover ratio | 0.0 % | 0.0% | 0.0% | | Return on net assets employed | -36.3 % | 20.9 % | 27.7 % | | Current debt ratio | 1.9 % | 0.7 % | 1.1 % |
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