IGRANIC CONTROL SYSTEMS LIMITED Credit Check Report

Company Overview

Igranic Control Systems Limited is a Dissolved Private Limited Company.

Registered Address

Compass Point, Kingston Road, Staines-Upon-Thames, Middlesex, TW18 1DT

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Companies House Data

Company Name	IGRANIC CONTROL SYSTEMS LIMITED
Company Number	02087915
Registered Office Address	Compass Point
	Kingston Road
	TW18 1DT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/01/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	DORMANT
Returns Next Due Date	20/11/2016
Returns Last Made Up Date	24/10/2015

Directors & Members

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	John Blythe - Director (British, 79 years old, born August 1947) Appointed 21 September 2015, Resigned 31 December 2015	Resigned
	Ian Brice - Director (British, 76 years old, born January 1950)	Resigned
	Mark Fenn - Director (British, 63 years old, born February 1963) Appointed 12 April 2012, Resigned 01 July 2014	Resigned
	Leslie Hinder - Director (British, 70 years old, born September 1956) Appointed 21 September 2015	Active
	Christopher Lee - Director (British, 87 years old, born August 1939)	Resigned
	David Nunn - Director (British, 76 years old, born April 1950)	Resigned
	Andrew Robinson - Director (British, 58 years old, born July 1968) Appointed 12 April 2012, Resigned 21 September 2015	Resigned
	Andy Seabrook - Director (British, 62 years old, born March 1964) Appointed 22 November 2010, Resigned 21 September 2015	Resigned
	Anthony Stanton - Director (British, 84 years old, born February 1942) Appointed 01 May 2000, Resigned 01 February 2008	Resigned
	John Ware - Director (British, 86 years old, born October 1940)	Resigned
	Peter Whitbread - Director (British, 73 years old, born January 1953)	Resigned
	Glyn Wildman - Director (British, 82 years old, born June 1944)	Resigned
	Gary Wilkes - Director (British, 68 years old, born May 1958) Appointed 21 September 2015, Resigned 14 September 2017	Resigned

Secretaries

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	Ian Brice - Secretary (British) Appointed 01 July 1994, Resigned 22 October 1997	Resigned
	Robert Brown - Secretary Appointed 21 September 2015, Resigned 18 December 2015	Resigned
	Kirstie Holmes - Secretary (British) Appointed 02 November 2001, Resigned 30 November 2002	Resigned
	Robert Hook - Secretary Appointed 01 October 2010, Resigned 16 April 2012	Resigned
	Iain Jones - Secretary Appointed 18 December 2015	Active
	Lyn Kitching - Secretary (British) Appointed 22 October 1997, Resigned 02 November 2001	Resigned
	Thomas Larkin - Secretary (British) Appointed 13 January 2003, Resigned 22 August 2003	Resigned
	Lynn Marriott - Secretary (British) Appointed 01 December 2002, Resigned 13 December 2002	Resigned
	Peter Mount - Secretary (British)	Resigned
	Andy Seabrook - Secretary (British) Appointed 01 September 2003, Resigned 30 September 2010	Resigned

Other Company Directorships

Leslie Hinder
AUTOMATED TECHNOLOGY GROUP HOLDINGS LIMITED
AUTOTECH CONTROLS LIMITED
MUSTANG ENGINEERING LIMITED
PROCESS INK HOLDINGS LIMITED
PROCESS INKS AND COATINGS LIMITED
PSJ FABRICATIONS LTD
THE AUTOMATED TECHNOLOGY GROUP LIMITED
THE IGRANIC GROUP LIMITED
WOOD GROUP ENGINEERING INTERNATIONAL LIMITED
WOOD GROUP FRONTIER LIMITED
WOODHILL FRONTIER LIMITED

Balance Sheet

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Accounts Date	31-Dec-2016	31-Mar-2014	31-Mar-2013
Balance Sheet
Fixed Assets	106,000	106,000	126,000
Current Assets	4,117,000	4,117,000	2,906,000
Creditors Due Within One Year	2,049,000	2,049,000	1,098,000
Working Cap	2,068,000	2,068,000	1,808,000
Total Assets Less Current Liabilities	2,174,000	2,174,000	1,934,000
Long-term Liabilities	242,000	242,000	279,000
Net Assets	1,932,000	1,932,000	1,655,000
Share Capital & Reserves
Share Cap	67,000	67,000	67,000
Profit & Loss Reserves	1,865,000	1,865,000	1,588,000
Other Reserves	0	0	0
Shareholders Funds	1,932,000	1,932,000	1,655,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2016	31-Mar-2014	31-Mar-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	2.5%	2.5%	4.2%
Stocks Inventory	0.6%	0.6%	0.9%
Debtors	81.2%	81.2%	78.2%
Cash Bank In Hand	0.1%	0.1%	0.4%
Current Assets	97.5%	97.5%	95.8%
Creditors Due Within One Year	48.5%	48.5%	36.2%
Net Current Assets Liabilities	49.0%	49.0%	59.6%
Creditors Due After One Year	5.7%	5.7%	9.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	45.7%	45.7%	54.6%
Called Up Share Capital	1.6%	1.6%	2.2%
Share Capital Allotted Called Up Paid	1.6%	1.6%	2.2%
Profit Loss Account Reserve	44.2%	44.2%	52.4%
Shareholder Funds	45.7%	45.7%	54.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	51.5%	51.5%	63.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2016	31-Mar-2014	31-Mar-2013
Liquidity Ratio	2.0	2.0	2.6
Solvency Ratio	1.8	1.8	2.2
Reserves to Assets	0.4	0.4	0.5

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2016	31-Mar-2014	31-Mar-2013
Assets	4,223,000	4,223,000	3,032,000
Debt	2,291,000	2,291,000	1,377,000
Net Assets/Debt	1,932,000	1,932,000	1,655,000

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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 TW18 1DT

	WGD025 LIMITED Compass Point 79-87 Kingston Road, Staines, Middlesex, TW18 1DT
	DOCKSIDE SERVICES (DEVONPORT) LIMITED Compass Point, 79-87 Kingston Road, Staines-Upon-Thames, Middlesex, TW18 1DT
	AUTOTECH CONTROLS LIMITED Compass Point, Kingston Road, Staines-Upon-Thames, Middlesex, TW18 1DT
	WOOD GROUP INTETECH LIMITED Booths Park, Chelford Road, Knutsford, TW18 1DT
	SD FORTYFIVE LIMITED Booths Park, Chelford Road, Knutsford, TW18 1DT
	WOOD GROUP/OTS LIMITED Booths Park, Chelford Road, Knutsford, Cheshire, TW18 1DT
	GAS TURBINE FUEL SYSTEMS LIMITED Compass Point 79-87 Kingston Road, Staines, Middlesex, TW18 1DT
	PYEROY LIMITED RIVERSIDE HOUSE, 9 ROLLING MILL ROAD, JARROW, TW18 1DT
	THE AUTOMATED TECHNOLOGY GROUP LIMITED BOOTHS PARK, CHELFORD ROAD, KNUTSFORD, TW18 1DT
	KAEFER INDUSTRIAL SERVICES LIMITED RIVERSIDE HOUSE, 9 ROLLING MILL ROAD, JARROW, TW18 1DT

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