NORTH DEVON THEATRES' TRADING COMPANY LIMITED Credit Check Report

Company Overview

North Devon Theatres' Trading Company Limited is a Dissolved Private Limited Company.

Registered Address

The Queen's Theatre, Boutport Street, Barnstaple, Devon, EX31 1SY

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Companies House Data

Company Name	NORTH DEVON THEATRES' TRADING COMPANY LIMITED
Company Number	03744069
Registered Office Address	The Queen's Theatre
	Boutport Street
	EX31 1SY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	FULL
Returns Next Due Date	23/04/2017
Returns Last Made Up Date	26/03/2016

Directors & Members

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	Robert Beattie - Director (British, 83 years old, born October 1943) Appointed 26 March 1999, Resigned 04 May 2000	Resigned
	Jonathan Bell - Director (British, 77 years old, born June 1949) Appointed 30 March 1999, Resigned 28 August 2001	Resigned
	Peter Brend - Director (British, 69 years old, born August 1957) Appointed 02 January 2001, Resigned 06 June 2002	Resigned
	David Butt - Director (British, 73 years old, born March 1953) Appointed 20 February 2014, Resigned 14 April 2016	Resigned
	Alan Dodd - Director (British, 66 years old, born December 1960) Appointed 20 February 2014, Resigned 11 January 2016	Resigned
	Alan Giddings - Director (British, 79 years old, born February 1947) Appointed 02 January 2001, Resigned 31 January 2014	Resigned
	Janet Hopson - Director (British, 85 years old, born September 1941) Appointed 30 March 1999, Resigned 02 January 2001	Resigned
	Andrew Kino - Director (British, 77 years old, born March 1949) Appointed 30 March 1999, Resigned 26 March 2012	Resigned
	Martin Knight - Director (British, 71 years old, born December 1955) Appointed 29 September 2015	Active
	Dawn Marshall - Director (British, 73 years old, born December 1953) Appointed 30 March 1999, Resigned 02 December 2008	Resigned
	Richard Prowse - Director (British, 77 years old, born September 1949) Appointed 20 February 2014, Resigned 29 September 2015	Resigned
	Richard Purchase - Director (British, 71 years old, born December 1955) Appointed 20 February 2014	Active
	Jon Richards - Director (British, 80 years old, born November 1946) Appointed 30 March 1999, Resigned 02 January 2001	Resigned
	Brian Ross - Director (British, 71 years old, born April 1955) Appointed 26 March 1999, Resigned 30 March 1999	Resigned
	Josephine Scarratt - Director (British, 76 years old, born May 1950) Appointed 30 March 1999, Resigned 06 June 2002	Resigned
	Aldridge Stephen - Director (British, 70 years old, born July 1956) Appointed 01 April 2010, Resigned 03 December 2013	Resigned
	Lesley Taylor - Director (British, 72 years old, born September 1954) Appointed 15 March 2011, Resigned 04 December 2015	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 26 March 1999, Resigned 26 March 1999	Resigned

Secretaries

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	Robert Beattie - Secretary (British) Appointed 26 March 1999, Resigned 04 May 2000	Resigned
	Andrew Kino - Secretary (British) Appointed 24 April 2001, Resigned 26 March 2012	Resigned
	Stephen Scoffield - Secretary Appointed 11 January 2016	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 26 March 1999, Resigned 26 March 1999	Resigned

Other Company Directorships

Martin Knight
ILFRACOMBE TOURIST INFORMATION CENTRE
NORTH DEVON THEATRES' TRUST

Richard Purchase
CAPITAL INSIGHT HUMAN RESOURCES LIMITED
ILFRACOMBE TOURIST INFORMATION CENTRE
INFOCUS CHARITY
LED ENTERPRISES LIMITED
NORTH DEVON THEATRES' TRUST
PURCHASE ENTERPRISES LIMITED

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 EX31 1SY

	NORTHWOOD (NORTH DEVON) LIMITED NORTHWOOD, 102 BOUTPORT STREET, BARNSTAPLE, DEVON, EX31 1SY
	MIDWINTER KOVAL ESTATE AGENTS LIMITED THE NODE 1 ENTERPRISE ROAD, ROUNDSWELL, BARNSTAPLE, EX31 1SY

Document Filings

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