Company Overview
Equatorial Guinea Trading And General Commodities Limited is a Dissolved Private Limited Company.
Registered Address

Tower 12 18-22 Bridge Street, Spinningfields, Manchester, M3 3BZ
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Companies House Data
Company NameEQUATORIAL GUINEA TRADING AND GENERAL COMMODITIES LIMITED
Company Number06948273
Registered Office AddressTower 12 18-22 Bridge Street
 Spinningfields
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ROMERO CONSULTING LIMITED21 Sep 2015
F HARDING LIMITED21 Sep 2015
Directors & Members
Show Resigned
Brian Dawson - Director
(British, 89 years old, born June 1937)
Appointed 15 June 2012
Active
Rachel Harding - Director
(British, 60 years old, born April 1966)
Appointed 23 August 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 910,292 947,896 394,643
Current Assets 852,302 905,993 680,450
Creditors Due Within One Year 400,137 514,203 465,796
Working Cap 452,165 391,790 214,654
Total Assets Less Current Liabilities 1,362,457 1,339,686 609,297
Long-term Liabilities 257,590 252,879 68,885
Net Assets 1,104,867 1,086,807 540,412
Share Capital & Reserves
Share Cap 133,858 133,858 133,858
Profit & Loss Reserves 147,167 94,107 24,912
Other Reserves 823,842 858,842 381,642
Shareholders Funds 1,104,867 1,086,807 540,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.1% 36.7%
Stocks Inventory 31.4% 29.0% 41.5%
Debtors 16.2% 19.2% 21.4%
Cash Bank In Hand 0.8% 0.6% 0.4%
Current Assets 48.4% 48.9% 63.3%
Creditors Due Within One Year 22.7% 27.7% 43.3%
Net Current Assets Liabilities 25.7% 21.1% 20.0%
Creditors Due After One Year 14.6% 13.6% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.7% 58.6% 50.3%
Called Up Share Capital 7.6% 7.2% 12.5%
Share Capital Allotted Called Up Paid 7.6% 7.2% 12.5%
Profit Loss Account Reserve 8.3% 5.1% 2.3%
Shareholder Funds 62.7% 58.6% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 72.3% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.1 1.8 1.5
Solvency Ratio 2.7 2.4 2.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,762,594 1,853,889 1,075,093
Debt 657,727 767,082 534,681
Net Assets/Debt 1,104,867 1,086,807 540,412
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of vacation of office by administrator
Notice of appointment of replacement/additional administrator
Notice of deemed approval of proposals
Administrator's progress report to 5 October 2016
Notice of extension of period of Administration
Administrator's progress report to 21 April 2016
Statement of administrator's proposal
Registered office address changed from Ebenezer House Ryecroft Newcastle Staffordshire ST5 2BE to Tower 12 18-22 Bridge Street Spinningfields Manchester M3 3BZ on 12 November 2015
Appointment of an administrator
Satisfaction of charge 069482730008 in full
Certificate of change of name
Certificate of change of name
Termination of appointment of Reginald John Brealey as a director on 31 July 2015
Annual return made up to 30 June 2015 with full list of shareholders
Registration of charge 069482730010, created on 27 March 2015
Registration of charge 069482730009, created on 18 February 2015
Registration of charge 069482730008, created on 18 September 2014
Satisfaction of charge 4 in full
Annual return made up to 30 June 2014 with full list of shareholders
Particulars of variation of rights attached to shares

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