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Example Standard Report

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Standard Report on - NEWTON GLOBAL VIATEL LIMITED

SUMMARY
Registered Number: 087127657 Sales: £461,141,000
Date Incorporated: 20 November 1989 Pre-Tax Profit/Loss: £6,969,000
Date Latest Accounts: 31 March 2003 Working Capital: £ (7,445,000)
Employees: 3536 Net Assets: £455,285,000
CREDIT RATING
Risk Indicator: 89 Risk Guide Credit Rating: £500,000 or above
CREDIT STATUS ANALYSIS
Considered equal to engagements. The risk index allocated to NEWTON GLOBAL VIATEL LIMITED is based on an analysis of the findings recorded above. In the light of the information available, the company has been found to be not only substantial in size but very sound in both trading performance and Balance Sheet strength. There is, therefore, no hesitation in awarding minimum risk status.
BUSINESS INFORMATION
Legal Form: Private Limited
Previous Names: NONE
Registered Number: 00030209
Annual Return: 8 November 2003
Registered Office: 10 Norton Street, MANCHESTER, M16 3AA Map
Trading Address: 15 NewlandsWay, Manchester, M15 9YT Map
Telephone Number: 0161 1950 6111
Auditors: GRANT THORNTON
Bankers: BARCLAYS BANK PLC
SIC Code and Operations: 3212 (1992) OTHER ENGINEERING
THE GROUP IS ENGAGED IN THE ENGINEERING SERVICES TO THE AVIATION INDUSTRY.
Parent Company: VIATEL HOLDINGS LIMITED (06395846) Check this company
Ultimate Parent: NEWTON GLOBAL (HOLDINGS) INC. (USA)
Group Structure: Check corporate tree for this company
PRINCIPAL SHAREHOLDERS
NEWTON GLOBAL LIMITED (07889348) Check this company 191,999,999 ORD £0.10 SHARES
NEWTON GLOBAL NOMINEES LIMITED (08233990) Check this company 1 ORD £0.10 SHARE
NEWTON GLOBAL INVESTMENTS INC 1 RED PREF £1 SHARE
DIRECTORS
Director MARK P SMITH Check this director
Address 60 PARK ROAD LONDON W1T 1BE
Director ANTHONY PAUL Check this director
Address 5 NEW LANE LONDON SW1 2YY
Director RAJ ALASSAN Check this director
Address THISTLE LODGE, MANCHESTER, M15 5AB
Director DAWN MARK Check this director
Address 61 CROFT WOODS, WOKING SURREY GU12 7NS
Director MILES CARTER Check this director
Address 8 ASH ROAD LONDON W11 5HH
Director JEFFREY MOORE Check this director
Address 20 THURLMORE ROAD LONDON SW8 7OG
Secretary SUSAN JERMAN Check this director
Address NELL GWYNN HOUSE SLOANE AVENUE LONDON SW3 3BG
PUBLIC RECORD INFORMATION
County Court Judgments
Period of Months: Last 12m 13-24m 25-72m
Number of CCJs: 0 0 3
Value of CCJs: £0 £0 £3,643
Legal Notices / Filing History
None Recorded
PROFIT AND LOSS
Date of Accounts 01/02/03 02/02/02 27/01/01 29/01/00 30/01/99
Number of Weeks (Cons.)52 (Cons.)53 (Cons.)52 52 52
Denomination £000 £000 £000 £000 £000
Turnover 461,141 467,837 474,700 426,758 424,402
(Sales excluding VAT)
Cost of Sales 285,130 287,186 284,891 256,099 249,755
(Raw materials, production costs etc.)
Gross Profit 176,011 180,651 189,809 170,659 174,647
(Margin on production)
Operating Costs 139,769 135,926 159,643 116,258 150,825
(Overheads, staff etc.)
Interest Payable 29,273 22,677 17,976 15,453 18,600
(Bank and loan interest paid)
Pre-Tax Profit/(Loss) 6,969 22,048 12,190 38,948 5,222
(Gross profit less operating costs etc.)
Taxation and Dividends 16,557 32,591 7,664 3,169 9,140
Retained Profit/(Loss) (9,588) (10,543) 4,526 35,779 (3,918)
(Profit or loss after tax and dividends)
BALANCE SHEET
Date of Accounts 01/02/03 02/02/02 27/01/01 29/01/00 30/01/99
Number of Weeks (Cons.)52 (Cons.)53 (Cons.)52 52 52
Denomination £000 £000 £000 £000 £000
Tangible Assets 664,897 672,079 667,212 663,615 622,437
(Buildings, plant, vehicles etc.)
Intangible Assets 0 0 0 0 0
(Patents, goodwill etc.)
Other Fixed Assets 145,584 7,695 36,689 7,266 30,453
Total Fixed Assets 810,481 679,774 703,901 670,881 652,890
Stocks & Work in Progress 34,205 37,920 37,254 32,552 35,543
(Raw materials and order-book etc.)
Debtors 20,190 144,367 96,135 15,580 16,372
(Cash due for work already done)
Cash 20,277 34,830 56,162 40,547 28,932
(Cash already at bank and in hand)
Other Current Assets 0 0 0 0 0
Total Current Assets 74,672 217,117 189,551 88,679 80,847
Current Liabilities 82,117 82,090 77,374 282,073 314,881
(Money owed within 1 year)
Working Capital (7,445) 135,027 112,177 (193,394) (234,034)
(Current assets less current liabilities)
Total Long-Term Liabilities 347,751 349,928 340,662 3,329 239
(Loans and debts due after 1 year)
Net Assets 455,285 464,873 475,416 474,158 418,617
(All assets less all debt)
Comprised of:
Share Capital and Reserves 19,200 19,200 19,200 19,200 19,200
(Money invested in the company etc.)
Retained Earnings 67,492 76,551 86,334 85,077 49,298
(Undistributed profits to date)
Revaluation Reserve 368,593 369,122 369,882 369,881 350,119
(Adjustment to perceived asset values)
Shareholders Funds 455,285 464,873 475,416 474,158 418,617
(Net assets)
KEY RATIOS
Guide to Ratios Industry
Date of Accounts Median 01/02/03 02/02/02 27/01/01 29/01/00 30/01/99
Current Ratio 1.1 0.9 2.6 2.5 0.3 0.3
Credit Period 6 5.3 5.1 3.0 4.5 3.4
Return on Capital 19.2 0.9 2.7 1.5 8.2 1.3
Pre-Tax Margin 2.8 1.5 4.7 2.6 9.1 1.2
Equity Gearing 28.9 51.4 51.8 53.2 62.4 57.1
Debt Gearing 0.0 73.2 72.5 69.2 - -
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