00065986 PLC Credit Check Report

Company Overview

00065986 Plc is a Dissolved Public Limited Company.

Registered Address

Pricewaterhousecoopers Llp, Benson House, 33 Wellington Street, Leeds, LS1 4JP

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Companies House Data

Company Name	00065986 PLC
Company Number	00065986
Registered Office Address	Pricewaterhousecoopers Llp
	Benson House
	LS1 4JP
Company Category	Public Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/05/1900
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/11/2004
Accounts Last Made Up Date	31/12/2002
Accounts Account Category	GROUP
Returns Next Due Date	11/05/2005
Returns Last Made Up Date	13/04/2004

Directors & Members

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	Patrick Barrett - Director (British, 89 years old, born June 1937) Appointed 18 March 2002, Resigned 23 February 2004	Resigned
	David Brimblecombe - Director (British, 78 years old, born June 1948)	Resigned
	Derek Byrne - Director (British, 95 years old, born October 1931)	Resigned
	Riccardo Caresani - Director (Italian, 103 years old, born July 1923)	Resigned
	Nicholas Clark - Director (British, 87 years old, born April 1939) Appointed 01 September 1993, Resigned 07 May 2002	Resigned
	Paul Davies - Director (British, 74 years old, born July 1952) Appointed 03 April 1998, Resigned 25 October 2002	Resigned
	John Dawson - Director (British, 87 years old, born September 1939)	Resigned
	Andrew Dick - Director (British, 70 years old, born April 1956) Appointed 27 November 2000	Active
	Stevan Fowler - Director (British, 68 years old, born October 1958) Appointed 28 May 1999, Resigned 31 August 2001	Resigned
	Michael Greenhalgh - Director (British, 85 years old, born January 1941)	Resigned
	Peter Gyllenhammar - Director (Swedish, 73 years old, born September 1953) Appointed 23 February 2004, Resigned 29 April 2004	Resigned
	Stephen Holland - Director (Usa, 74 years old, born August 1952) Appointed 18 December 1997, Resigned 17 June 2003	Resigned
	Frank Holt - Director (British, 82 years old, born December 1944) Appointed 18 December 1997, Resigned 10 August 2001	Resigned
	Alan Holt - Director (British And Australian, 83 years old, born January 1943)	Resigned
	Philip Howard - Director (British, 87 years old, born October 1939) Appointed 01 September 1993, Resigned 07 May 2002	Resigned
	Phillip Lowe - Director (British, 87 years old, born November 1939)	Resigned
	Steven Meredith - Director (British, 75 years old, born November 1951) Appointed 01 October 2003, Resigned 26 October 2004	Resigned
	Michael Morfill - Director (British, 72 years old, born May 1954) Appointed 01 August 1995, Resigned 02 December 1997	Resigned
	Albrecht Muller - Director (German, 87 years old, born October 1939) Appointed 02 September 2002	Active
	James Perrie - Director (British, 64 years old, born July 1962) Appointed 03 March 2003	Active
	Sidney Taylor - Director (British, 92 years old, born August 1934) Appointed 01 October 1999, Resigned 12 October 2001	Resigned
	Martin Towers - Director (British, 74 years old, born October 1952) Appointed 29 November 2001, Resigned 07 February 2003	Resigned
	John Walker - Director (British, 86 years old, born March 1940)	Resigned
	Stuart Wallis - Director (British, 81 years old, born October 1945) Appointed 01 October 1996, Resigned 30 September 2000	Resigned
	Malcolm Wilson - Director (British, 78 years old, born December 1948)	Resigned

Secretaries

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	Catherine Baxandall - Secretary (British) Appointed 03 June 2002, Resigned 17 June 2003	Resigned
	David Brimblecombe - Secretary (British)	Resigned
	Malcolm Shilton - Secretary (British) Appointed 17 June 2003	Active
	Robert Welburn - Secretary (British) Appointed 31 October 1993, Resigned 03 June 2002	Resigned

Other Company Directorships

Andrew Dick
ABTEST LIMITED
AEI COMPOUNDS LIMITED
COLCHESTER MACHINE TOOL SOLUTIONS LTD
PSM INTERNATIONAL FASTENERS LIMITED
RHINE ESTATES LIMITED
SICAME UK LIMITED
THE 600 GROUP LIMITED
YORKSHIRE CHEMICALS PLC

Albrecht Muller
No companies found

Balance Sheet

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Accounts Date	31-Dec-2002	31-Dec-2001	31-Dec-2000
Balance Sheet
Fixed Assets	33,363,000	45,581,000	52,757,000
Current Assets	60,149,000	72,018,000	93,118,000
Creditors Due Within One Year	62,924,000	26,531,000	37,381,000
Working Cap	-2,775,000	45,487,000	55,737,000
Total Assets Less Current Liabilities	30,588,000	91,068,000	108,494,000
Long-term Liabilities	5,619,000	36,955,000	33,085,000
Net Assets	24,969,000	54,113,000	75,409,000
Share Capital & Reserves
Share Cap	13,076,000	13,076,000	13,076,000
Profit & Loss Reserves	-15,717,000	13,427,000	34,723,000
Other Reserves	27,610,000	27,610,000	27,610,000
Shareholders Funds	24,969,000	54,113,000	75,409,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2002	31-Dec-2001	31-Dec-2000
Tangible Fixed Assets	-	-	-
Fixed Assets	35.7%	38.8%	36.2%
Stocks Inventory	38.2%	36.8%	36.0%
Debtors	23.3%	21.6%	22.3%
Cash Bank In Hand	2.9%	2.8%	5.6%
Current Assets	64.3%	61.2%	63.8%
Creditors Due Within One Year	67.3%	22.6%	25.6%
Net Current Assets Liabilities	-3.0%	38.7%	38.2%
Creditors Due After One Year	0.0%	25.8%	11.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	26.7%	46.0%	51.7%
Called Up Share Capital	14.0%	11.1%	9.0%
Share Capital Allotted Called Up Paid	14.0%	11.1%	9.0%
Profit Loss Account Reserve	-16.8%	11.4%	23.8%
Shareholder Funds	26.7%	46.0%	51.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	32.7%	77.4%	74.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2002	31-Dec-2001	31-Dec-2000
Liquidity Ratio	1.0	2.7	2.5
Solvency Ratio	1.4	1.9	2.1
Reserves to Assets	-0.2	0.1	0.2

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	7
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2002	31-Dec-2001	31-Dec-2000
Assets	93,512,000	117,599,000	145,875,000
Debt	68,543,000	63,486,000	70,466,000
Net Assets/Debt	24,969,000	54,113,000	75,409,000

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around LS1 4JP

	HALLAMSHIRE CONSTRUCTION PLC PRICEWATERHOUSE COOPERS LLP, BENSON HOUSE, 33 WELLINGTON STREET, LEEDS, LS1 4JP
	BGP REALISATIONS PLC PRICEWATERHOUSECOOPERS LLP, BENSON HOUSE WELLINGTON STREET, LEEDS, LS1 4JP
	COUNTY LUXDON LAUNDRY LIMITED PRICEWATERHOUSECOOPERS LLP, BENSON HOUSE, 33 WELLINGTON STREET, LEEDS, LS1 4JP
	MINTON HOLLINS LIMITED PRICEWATERHOUSECOOPERS LLP, 33 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4JP
	BURN FIRECLAY COMPANY,LIMITED(THE) PRICEWATERHOUSECOOPERS, BENSON HOUSE, 33 WELLINGTON STREET, LEEDS, LS1 4JP
	E M WILCOX LIMITED Pricewaterhousecoopers Llp, Benson House, 33 Wellington Street, Leeds, LS1 4JP
	E & R POLYMERS LIMITED PRICEWATERHOUSECOOPERS LLP, BENSON HOUSE, 33 WELLINGTON ROAD, LEEDS, LS1 4JP
	REWALT NO. 3 LIMITED PRICEWATERHOUSECOOPERS LLP, BENSON HOUSE, 33 WELLINGTON STREET, LEEDS, LS1 4JP
	WALKER & CARSON LIMITED PRICEWATERHOUSECOOPERS LLP, BENSON HOUSE, 33 WELLINGTON STREET, LEEDS, LS1 4JP
	WATSON NORIE LIMITED PRICEWATERHOUSECOOPERS LLP, Bensons House 33 Wellington Street, Leeds, West Yorkshire, LS1 4JP

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