Limited Company Report Summary Company Info & Risk Summary

Transcription

1 Summary Company Info & Risk Summary Company Name EASY GARDENER UK LIMITED Company Number Safe Number UK Registered Address RIVERBANK HOUSE Trading Address Riverbank House 1 PUTNEY BRIDGE APPROACH 1 Putney Bridge Approach London LONDON SW6 3JD SW6 3JD Website Address Telephone Number Fax Number TPS Yes FPS No Incorporation Date 26/10/2001 Company Status Financial Statements too old Previous Name Type Private limited with Share Capital Date of Change - Filing Date of Accounts 29/09/2011 Share Capital 100,000 SIC Currency GBP SIC03 Description OTHER WHOLESALE SIC SIC07 Description NON-SPECIALISED WHOLESALE TRADE Principal Activity Distribution of gardening products. Credit Rating & Limit Todays Rating [1-100] Not Rated - Financial Statements too old Previous Rating [0-100] 38 Todays Limit - Previous Limit 13,500 Todays Contract Limit No Limit Rating - Key Financials Filed / Established Rating - Newly Incorporated Rating Description Rating Description Very Good Credit Worthiness Low Risk Good Credit Worthiness Moderate Risk Credit Worthy 1-29 Caution - High risk Credit Against Collateral Not Rated Please see report for description 1-20 Caution - Credit at your discretion Not Rated Please see report for description Limit Definition The Creditsafe recommended credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The ltd company credit limit is our recommendation of the total amount of credit that should be outstanding at any one time. International Score E SCORE A B C D E International Score Description Not Rated DESCRIPTION Very Low Risk Low Risk Moderate Risk High Risk Not Rated The Creditsafe International Score represents a common risk scoring platform which enables companies to be compared on an international basis.

2 Summary Payment History Last 3 Years Credit Rating/Limit Date Rating Limit 31/12/ ,000 31/12/ ,000 31/12/ ,500 Key Financials Year to Date Turnover Pre Tax Profit Shareholder Funds Employees 30/09/ ,583,457-30/09/ ,213,122-30/09/ ,805,906 - Back to Top Payment Information Summary Days Beyond Terms Trend Indicator Average Payment Experience N/A Company DBT 10 UK Average DBT Improving Steady Worsening Be the first to leave a payment experience for this company Click Here Within Terms 91+ Days CCJ Total Number of Exact CCJs - 0 Total Value of Exact CCJs - Total Number of Possible CCJs - 0 Total Value of Possible CCJs - Total Number of Satisfied CCJs - 0 Total Value of Satisfied CCJs - Total Number of Writs - - Exact CCJ Details There are no exact CCJ details Possible CCJ Details There are no possible CCJ details Writ Details There are no writ details Back to Top Mortgage Summary Outstanding 2 Satisfied 0

3 Total Current Directors 1 Total Current Secretaries 1 Total Previous Directors / Company Secretaries 9 Directors Current Directors Name Daniel Harris Boxser Date of Birth 06/02/1944 Officers Title Mr Nationality American Present Appointments 11 Function Director Appointment Date 26/10/2001 Address Riverbank House 1 Putney Bridge Approach,, London, SW6 3JD Current Company Secretary Name Angus Reid Brown Date of Birth 01/09/1969 Officers Title Mr Nationality British Present Appointments 1 Function Company Secretary Appointment Date 01/02/2006 Address Riverbank House 1 Putney Bridge Approach,, London, SW6 3JD Top 20 Shareholders Name Individual Share Value EASY GARDENER PRODUCTS HOLDINGS INC. 100,000 ORDINARY GBP 1.00

4 Financials Profit & Loss Weeks 52 (%) 52 (%) 52 (%) 52 (%) 65 Currency GBP (%) GBP (%) GBP (%) GBP (%) GBP Consolidated A/cs N (%) N (%) N (%) N (%) N Turnover Export Cost of Sales Gross Profit Wages & Salaries Directors Emoluments Operating Profit Depreciation 123, % 166, % 122, % 77, % 155,290 Audit Fees Interest Payments Pre Tax Profit Taxation Profit After Tax Dividends Payable Retained Profit Balance Sheet Tangible Assets 34, % 153, % 283, % 225, % 158,646 Intangible Assets Total Fixed Assets 34, % 153, % 283, % 225, % 158,646 Stock 436, % 541, % 361, % 467, % 344,741 Trade Debtors % 459,233 Cash 343, % 143, % 48, % 162, % 220,787 Other Debtors 97, % 47, % 89, % 129, % 189,718 Miscellaneous Current Assets Total Current Assets 781, % 833, % 527, % 424, ,659,436 6% 1,565, % 1,026, % 1,183, % 1,214,479 Trade Creditors 619, % 628, % 460,507-3% 474, % 536,282 Bank Loans & Overdrafts Other Short Term Finance Miscellaneous Current Liabilities Total Current Liabilities Bank Loans & Overdrafts and LTL Other Long Term Finance Total Long Term Liabilities , % 628, % 460,507-3% 474, % 536,282 3,657, % 3,304, % 2,655, % 1,958, % 2,013, ,657, % 3,304, % 2,655, % 1,958, % 2,013,806

5 Capital & Reserves Called Up Share Capital P & L Account Reserve Revaluation Reserve 100, , , , ,000-2,683,457-16% - 2,313, % - 1,905, % - 1,123,397 12% - 1,276,963 Sundry Reserves Shareholder Funds - 2,583, % - 2,213, % - 1,805, % - 1,023,397 13% - 1,176,963 Other Financial Items Date Of Accounts 30/09/10 (%) 30/09/09 (%) 30/09/08 (%) 30/09/07 (%) 30/09/06 Net Worth - 2,583, % - 2,213, % - 1,805, % - 1,023,397 13% - 1,176,963 Working Capital 1,040,323 11% 937, % 566, % 708, % 678,197 Total Assets 1,693, % 1,719, % 1,310,365-7% 1,409, % 1,373,125 Total Liabilities 4,276, % 3,932, % 3,116, % 2,432, % 2,550,088 Net Assets - 2,583, % - 2,213, % - 1,805, % - 1,023,397 13% - 1,176,963 Cash Flow Net Cashflow from Operations Net Cashflow before Financing Net Cashflow from Financing Increase in Cash Miscellaneous Contingent Liability NO - NO - NO - NO - NO Capital Employed 1,074, % 1,090, % 849, % 934, % 836,843 Number of Employees Auditors Auditor Comments Bankers Bank Branch Code MICHAEL LEIGH (CCA) LIMITED The audit report contains no adverse comments Ratios Date Of Accounts 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 Pre-tax profit margin % Current ratio Sales/Net Working Capital Gearing % Equity in % Creditor Days Debtor Days Liquidity/Acid Test Return On Capital Employed %

6 Return On Total Assets Employed % Current Debt Ratio Total Debt Ratio Stock Turnover Ratio % Return on Net Assets Employed %

7 Event History Status History No Status History found Event History Date Description 01/12/2011 Annual Returns View Document 12/10/2011 New Accounts Filed View Document 29/04/2011 Mr G.P. Fraser has left the board View Document 02/11/2010 Annual Returns View Document 21/10/2010 Ms S. Jones has left the board View Document 24/09/2010 New Accounts Filed View Document 24/09/2010 New Accounts Filed View Document 25/01/2010 Annual Returns View Document 12/11/2009 New Accounts Filed View Document 31/12/2008 Annual Returns View Document 30/12/2008 Change in Reg.Office View Document 30/12/2008 Change of Company Postcode View Document 07/11/2008 New Accounts Filed View Document 31/10/2008 Accounts Overdue View Document 21/11/2007 New Accounts Filed View Document Rating History Date Rating Description 07/07/2012 Not Rated Financial Statements too old 16/06/ Creditworthy 12/10/ Good Credit Worthiness 02/07/2011 Not Rated Financial Statements too old 18/06/ Caution - Credit at your discretion 29/04/ Very Good Credit Worthiness 21/10/ Very Good Credit Worthiness 24/09/ Very Good Credit Worthiness 03/07/2010 Not Rated Financial Statements too old 19/06/ Caution - Credit at your discretion Limit History Date Limit 07/07/ /06/ ,500 12/10/ ,000 18/06/ /04/ ,000 21/10/ ,000 24/09/ ,000 19/06/ /11/ ,500 21/09/ Previous Company Names No Previous Names found

8 You Login - Pam Group Structure Your User ID EASY GARDENER UK LIMITED Statistics Group Linkages Countries Summary 2 com Holding Company - 0 com Ownership Status Wholly Owned In 0 co Ultimate Holding Company EASY GARDENER Group structure COMPANY NAME SAFE NUMBER REGISTERED NUMBER LATEST KEY FINANCIALS CONSOL. ACCOUNTS EASY GARDENER PRODUCTS HOLDING... N/A N/A EASY GARDENER UK LIMITED UK N N/R - RATING LIMIT TURNOVER