D C T CIVIL ENGINEERING LIMITED Credit Check Report

Company Overview

D C T Civil Engineering Limited is a Dissolved Private Limited Company.

Registered Address

100 Barbirolli Square, Manchester, M2 3EY

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Companies House Data

Company Name	D C T CIVIL ENGINEERING LIMITED
Company Number	01519634
Registered Office Address	100 Barbirolli Square
	M2 3EY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/09/1980
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2014
Accounts Last Made Up Date	31/12/2011
Accounts Account Category	FULL
Returns Next Due Date	28/01/2014
Returns Last Made Up Date	31/12/2012

Directors & Members

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	Donald Alsop - Director (British, 78 years old, born October 1948)	Resigned
	Brian Ashton - Director (British, 72 years old, born October 1954) Appointed 01 October 1997	Active
	Geoffrey Caplan - Director (British, 90 years old, born May 1936)	Resigned
	David Forrest - Director (British, 81 years old, born June 1945) Appointed 04 January 1999, Resigned 21 June 2007	Resigned
	Michael Goman - Director (British, 81 years old, born June 1945)	Resigned
	Peter Greenhalgh - Director (British, 71 years old, born October 1955)	Resigned
	John Hensman - Director (British, 61 years old, born September 1965) Appointed 31 July 2007, Resigned 01 August 2019	Resigned
	John Nuttall - Director (English, 79 years old, born May 1947)	Resigned
	Fred Parkinson - Director (British, 86 years old, born January 1940)	Resigned
	Colin Redfern - Director (British, 81 years old, born March 1945)	Resigned
	Michael Searancke - Director (British, 84 years old, born March 1942)	Resigned
	Lee Stringer - Director (British, 53 years old, born October 1973) Appointed 19 December 2011, Resigned 09 September 2020	Resigned
	David Sumner - Director (British, 79 years old, born July 1947) Appointed 01 January 1997, Resigned 23 September 2011	Resigned
	Paul Thompson - Director (British, 57 years old, born April 1969) Appointed 17 June 1997, Resigned 10 September 2020	Resigned
	Derek Thompson - Director (British, 82 years old, born July 1944)	Resigned

Secretaries

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	Colin Redfern - Secretary (British)	Resigned
	Rachel Wolstenholme - Secretary (British) Appointed 02 April 2005, Resigned 19 October 2007	Resigned

Other Company Directorships

Brian Ashton
DCT (RENEWABLE ENERGY PROJECTS) LIMITED
DCT HOLDINGS LIMITED
DCT PLANT LIMITED
DEW CONSTRUCTION (OLDHAM) LIMITED
THE PIPE JACKING ASSOCIATION

Balance Sheet

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Balance Sheet
Fixed Assets	3,670,000	3,252,000	3,493,000
Current Assets	5,399,000	9,094,000	13,080,000
Creditors Due Within One Year	5,827,000	9,087,000	13,614,000
Working Cap	-428,000	7,000	-534,000
Total Assets Less Current Liabilities	3,242,000	3,259,000	2,959,000
Long-term Liabilities	1,675,000	1,740,000	1,640,000
Net Assets	1,567,000	1,519,000	1,319,000
Share Capital & Reserves
Share Cap	250,000	250,000	250,000
Profit & Loss Reserves	873,000	825,000	625,000
Other Reserves	444,000	444,000	444,000
Shareholders Funds	1,567,000	1,519,000	1,319,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Tangible Fixed Assets	-	-	-
Fixed Assets	40.5%	26.3%	21.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	50.5%	49.1%	64.8%
Cash Bank In Hand	3.6%	7.3%	9.1%
Current Assets	59.5%	73.7%	78.9%
Creditors Due Within One Year	64.3%	73.6%	82.1%
Net Current Assets Liabilities	-4.7%	0.1%	-3.2%
Creditors Due After One Year	18.5%	14.1%	9.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	17.3%	12.3%	8.0%
Called Up Share Capital	2.8%	2.0%	1.5%
Share Capital Allotted Called Up Paid	2.8%	2.0%	1.5%
Profit Loss Account Reserve	9.6%	6.7%	3.8%
Shareholder Funds	17.3%	12.3%	8.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	35.7%	26.4%	17.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Liquidity Ratio	0.9	1.0	1.0
Solvency Ratio	1.2	1.1	1.1
Reserves to Assets	0.1	0.1	0.0

Secured Creditors

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Mortgages Charges	11
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Assets	9,069,000	12,346,000	16,573,000
Debt	7,502,000	10,827,000	15,254,000
Net Assets/Debt	1,567,000	1,519,000	1,319,000

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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 M2 3EY

	GLENGALL ESTATES LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	LONDON SCOTTISH INSURANCE SERVICES LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	HAFOD QUARRIES LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	LONDON SCOTTISH FINANCE LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	GEI SPECIAL STEELS LIMITED 100 Barbirolli Square, Manchester, Greater Manchester, M2 3EY
	T J HUGHES LIMITED 100 Barbirolli Square, Manchester, M2 3EY
	EDWARD HALL LIMITED 100 BARBIROLLI SQUARE, MANCHESTER, LANCASHIRE, M2 3EY
	FIRST LEISURE CORPORATION PUBLIC LIMITED COMPANY 100 Barbirolli Square, Manchester, Greater Manchester, M2 3EY
	ETERNITI CARAVANS LIMITED C/O Ernst & Young Llp, 100 Barbirolli Square, Manchester, M2 3EY
	LONDON SCOTTISH BANK PUBLIC LIMITED COMPANY C/O ERNST & YOUNG, 100 Barbirolli Square, Manchester, M2 3EY

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