INTERNATIONAL TRAVEL CATERING ASSOCIATION LIMITED Credit Check Report

Company Overview

International Travel Catering Association Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Dukesbridge House, 23 Duke Street, Reading, Berkshire, RG1 4SA

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Companies House Data

Company Name	INTERNATIONAL TRAVEL CATERING ASSOCIATION LIMITED
Company Number	01571787
Registered Office Address	Dukesbridge House
	23 Duke Street
	RG1 4SA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/07/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2014
Accounts Last Made Up Date	31/12/2012
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	12/03/2015
Returns Last Made Up Date	12/02/2014

Previous Company Name	Changed Date
INTERNATIONAL FLIGHT CATERING ASSOCIATION LIMITED	11 Apr 2005

Directors & Members

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	Khalid Al Duwaisan - Director (Kuwaiti, 80 years old, born December 1946) Appointed 20 February 2004, Resigned 08 March 2007	Resigned
	Khalid Al Duwaisan - Director (Kuwaiti, 71 years old, born July 1955) Appointed 10 March 2010, Resigned 31 December 2012	Resigned
	Jean Allouch - Director (French, 76 years old, born July 1950) Appointed 20 February 1997, Resigned 11 December 1997	Resigned
	Jose Arias - Director (American, 90 years old, born April 1936) Appointed 28 July 1994, Resigned 12 March 1995	Resigned
	James Armstrong - Director (American, 76 years old, born September 1950) Appointed 10 September 1999, Resigned 20 February 2004	Resigned
	Akel Biltaji - Director (Jordanian, 85 years old, born February 1941)	Resigned
	Akel Biltaji - Director (Jordanian, 85 years old, born February 1941) Appointed 10 February 1994, Resigned 24 April 1997	Resigned
	Henning Boysen - Director (Danish, 80 years old, born May 1946) Appointed 05 December 1995, Resigned 18 February 2000	Resigned
	Torsten Brendel - Director (German, 58 years old, born November 1968) Appointed 14 February 2008, Resigned 28 February 2012	Resigned
	Stanley Bruce - Director (British, 109 years old, born December 1917)	Resigned
	Pierre Brugere - Director (French, 66 years old, born August 1960) Appointed 21 February 2001, Resigned 14 February 2006	Resigned
	Joseph Chew - Director (Singaporean, 83 years old, born December 1943) Appointed 08 February 2002, Resigned 14 February 2006	Resigned
	Jin Chung - Director (Korean, 73 years old, born March 1953) Appointed 09 March 2005, Resigned 14 February 2008	Resigned
	Kevin Cox - Director (Canadian, 57 years old, born October 1969) Appointed 01 October 2009	Active
	Terence Coyle - Director (British, 81 years old, born February 1945) Appointed 18 February 2000, Resigned 14 February 2006	Resigned
	Philippa Cresswell - Director (British, 60 years old, born June 1966) Appointed 01 October 2009, Resigned 31 December 2011	Resigned
	Lieven Cuykens - Director (Belgium, 68 years old, born March 1958) Appointed 07 March 1996, Resigned 03 December 1998	Resigned
	Gerard Dillon - Director (Us Citizen, 78 years old, born August 1948)	Resigned
	James Drayton - Director (British, 76 years old, born June 1950) Appointed 18 February 2000, Resigned 20 February 2004	Resigned
	James Drayton - Director (British, 76 years old, born June 1950) Appointed 18 February 1993, Resigned 20 February 2003	Resigned
	Camille Ducharme - Director (Canadian, 68 years old, born October 1958) Appointed 20 February 2003, Resigned 14 February 2006	Resigned
	Khaled Duwaisan - Director (Kuwaiti, 80 years old, born December 1946)	Resigned
	Khaled Duwaisan - Director (Kuwaiti, 80 years old, born December 1946) Appointed 09 March 1995, Resigned 21 February 2001	Resigned
	Odd Engebretsen - Director (Norwegian, 75 years old, born January 1951) Appointed 01 October 2009, Resigned 31 August 2011	Resigned
	Klaus Englisch Von Stelzer - Director (German, 58 years old, born July 1968) Appointed 10 March 2006, Resigned 29 November 2012	Resigned
	Charles Fayol - Director (French, 88 years old, born August 1938) Appointed 09 March 1995, Resigned 24 April 1997	Resigned
	Charles Fayol - Director (French, 88 years old, born August 1938)	Resigned
	Joseph Ford - Director (British, 93 years old, born March 1933) Appointed 19 February 1998, Resigned 20 February 2004	Resigned
	Jean Frigo - Director (French, 89 years old, born June 1937) Appointed 23 March 1992, Resigned 08 April 1994	Resigned
	Petrus Galjaart - Director (Dutch, 95 years old, born October 1931)	Resigned
	Charles Genson - Director (French, 95 years old, born August 1931) Appointed 23 March 1992, Resigned 12 March 1995	Resigned
	Gerhard Goelles - Director (Austrian, 94 years old, born April 1932)	Resigned
	Jennifer Groom - Director (British, 76 years old, born August 1950)	Resigned
	Lesley Harrison - Director (British, 70 years old, born July 1956) Appointed 18 February 2000, Resigned 08 February 2002	Resigned

Secretaries

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	Henning Boysen - Secretary (Danish) Appointed 05 December 1995, Resigned 12 June 1997	Resigned

Other Company Directorships

Kevin Cox
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 RG1 4SA

	TREECATS SERVICE LTD Dukesbridge House, 23 Duke Street, Reading, RG1 4SA
	HAMPSHIRE JOINERY LTD Dukesbridge House, 23 Duke Street, Reading, Berkshire, RG1 4SA
	TOPSOURCE WORLDWIDE (UK) LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, RG1 4SA
	GEORGE COLNBROOK LTD DUKESBRIDGE 23, DUKE STREET, READING, BERKSHIRE, RG1 4SA
	MITRE DEVELOPMENT PROJECT LIMITED Dukesbridge House, 23 Duke Street, Reading, RG1 4SA
	ASHWOOD & BLAKE LTD HIGH STREET CENTRE, 137-139 HIGH STREET, BECKENHAM, KENT, RG1 4SA
	PHILSERVE LTD. Dukesbridge House23 Duke Street, Reading, RG1 4SA
	TWIN INVESTMENTS LIMITED Dukesbridge House, 23 Duke Street, Reading, RG1 4SA
	BRANDS PROMOTER SERVICE LTD Dukesbridge House 23 Duke Street, Reading, RG1 4SA
	SPORTSBOS LTD 40 Caversham Road, Reading, RG1 4SA

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