THE ASSET TRADES AND TRAINING ASSOCIATION Credit Check Report

Company Overview

The Asset Trades And Training Association is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

C/O 26-28 Southernhay East, Exeter, Devon, EX1 1NS

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Companies House Data

Company Name	THE ASSET TRADES AND TRAINING ASSOCIATION
Company Number	04714754
Registered Office Address	C/O 26-28 Southernhay East
	EX1 1NS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/03/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	16/03/2016
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	GROUP
Returns Next Due Date	25/04/2016
Returns Last Made Up Date	28/03/2015

Previous Company Name	Changed Date
ASSET SKILLS	27 Mar 2014
PROPERTY, HOUSING AND FACILITIES MANAGEMENT SKILLS	10 Mar 2004

Directors & Members

Secretaries

No Secretaries Appointed

Balance Sheet

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Accounts Date	31-Mar-2014	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	331,834	19,098	26,340
Current Assets	2,775,965	4,736,969	5,247,953
Creditors Due Within One Year	753,957	1,399,105	1,773,281
Working Cap	2,022,008	3,337,864	3,474,672
Total Assets Less Current Liabilities	2,353,842	3,356,962	3,501,012
Long-term Liabilities	0	2,650	0
Net Assets	2,353,842	3,354,312	3,501,012
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	2,353,842	3,354,312	3,501,012
Other Reserves	0	0	0
Shareholders Funds	2,353,842	3,354,312	3,501,012

Common Size Financial Analysis

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Accounts Date	31-Mar-2014	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	10.7%	0.4%	0.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	3.2%	5.9%	31.6%
Cash Bank In Hand	65.2%	83.9%	64.3%
Current Assets	89.3%	99.6%	99.5%
Creditors Due Within One Year	24.3%	29.4%	33.6%
Net Current Assets Liabilities	65.1%	70.2%	65.9%
Creditors Due After One Year	0.0%	0.1%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	75.7%	70.5%	66.4%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	75.7%	70.5%	66.4%
Shareholder Funds	75.7%	70.5%	66.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	75.7%	70.6%	66.4%

Financial Ratio Analysis

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Accounts Date	31-Mar-2014	31-Mar-2013	31-Mar-2012
Liquidity Ratio	3.7	3.4	3.0
Solvency Ratio	4.1	3.4	3.0
Reserves to Assets	0.8	0.7	0.7

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2014	31-Mar-2013	31-Mar-2012
Assets	3,107,799	4,756,067	5,274,293
Debt	753,957	1,401,755	1,773,281
Net Assets/Debt	2,353,842	3,354,312	3,501,012

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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 EX1 1NS

	BELFIELD KINGSTEIGNTON LLP 26-28 Southernhay East, Exeter, Devon, EX1 1NS
	STYLE MATTERS CONSULTING LIMITED 26-28 Southernhay East, Exeter, Devon, EX1 1NS
	CALLAND & SONS LIMITED C/O 26-28 Southernhay East, Exeter, Devon, EX1 1NS
	LEXICON 26 LIMITED 26 - 28 Southernhay East, Exeter, Devon, EX1 1NS
	BETTERBOND LIMITED 26-28 Southernhay East, Exeter, Devon, EX1 1NS
	STEAMERS RESTAURANT LTD 26-28 Southernhay East, Exeter, EX1 1NS
	GUSTASIDE LIMITED 26-28 Southernhay East, Exeter, EX1 1NS
	EDTC LIMITED 26-28 Southernhay East, Exeter, Devon, EX1 1NS
	DRIVE CREATIVE STUDIO LIMITED 26-28 SOUTHERNHAY EAST, EXETER, DEVON, EX1 1NS
	STEVE RICE DRY LINING LIMITED 26-28 Southernhay East, Exeter, Devon, EX1 1NS

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