Comprehensive Report on - BRESSLING MARTIN DISTRIBUTION LIMITED

CREDIT STATUS ANALYSIS
Credit Rating: £335,000
SUMMARY
Registered Number: 88136714 Sales: £15,884,781
Date Incorporated: 09 July 1994 Pre-Tax Profit/Loss: £24,458
Date Latest Accounts: 30 November 2016 Working Capital: £4,437,752
Employees: 62 Net Assets: £6,765,264
Risk Indicator: 67

Low Risk
BUSINESS INFORMATION
Legal Form: Private company limited by shares
Previous Names: BRESSLING MARTIN WHOLESALE LIMITED
Registered Number: 88136714
Annual Return: 30 November 2016
Registered Office: Milton House Judd Street LONDON  WC1H 
Telephone Number:
Auditors: OAKLEY BROWN
SIC Code and Operations: -
Parent Company: -
Ultimate Parent: BRESSLING MARTIN HOLDINGS LTD (88148821) Check this Company
Group Structure:  Check corporate tree for this Company.  
PRINCIPAL SHAREHOLDERS
BRESSLING MARTIN HOLDINGS LTD 
5,000,000 ORDINARY GBP 0.01
DIRECTORS
Director Mark Anthony Jossling Check this Director. Shows full history of other business directorships. Reveals failed companies and uncovers ‘phoenix’ companies newly incorporated to continue trading after the collapse of a previous company.  Personal Details. Reveals personal credit status, Voters Roll, CCJs, bankruptcy, linked addresses, and any adverse records in relation to running non-incorporated businesses.
Director Peter Michael Norman Check this Director. Shows full history of other business directorships. Reveals failed companies and uncovers ‘phoenix’ companies newly incorporated to continue trading after the collapse of a previous company.  Personal Details. Reveals personal credit status, Voters Roll, CCJs, bankruptcy, linked addresses, and any adverse records in relation to running non-incorporated businesses.
Secretary Susan White Check this Director. Shows full history of other business directorships. Reveals failed companies and uncovers ‘phoenix’ companies newly incorporated to continue trading after the collapse of a previous company.  Personal Details. Reveals personal credit status, Voters Roll, CCJs, bankruptcy, linked addresses, and any adverse records in relation to running non-incorporated businesses.
PUBLIC RECORD INFORMATION
Exact Court Judgements
CCJ Details
Date Court Amount   Status Plaintiff Ref
30 September 2013 BIRKENHEAD £622   Judgement 3BI06167
06 June 2013 BIRKENHEAD £400   Judgement 3BI01564
Legal Notices / Filing History
Date of Filing Details
04 June 2016 New Accounts Filed
08 July 2015 Annual Returns
09 June 2015 New Accounts Filed
20 March 2015 Change in Reg.Office
28 July 2014 Annual Returns
23 May 2014 New Accounts Filed
23 May 2014 New Accounts Filed
21 August 2013 Change of Name
02 July 2013 Annual Returns
PROFIT AND LOSS
Date of Accounts 30/11/16 30/11/15 30/11/14
Number of Weeks (Cons.)
Denomination £ £ £
Turnover 15,884,781 17,208,058 15,977,751    
(Sales excluding VAT)
Cost of Sales 11,546,720 13,121,293 11,423,139    
(Raw materials, production costs etc.)
Gross Profit 4,338,061 4,086,765 4,554,612    
(Margin on production)
Operating Costs 4,313,603 2,898,874 4,287,072    
(Overheads, staff etc.)
Interest Payable 57,335 47,907 21,563    
(Bank and loan interest paid)
Pre-Tax Profit/(Loss) 24,458 1,187,891 267,540    
(Gross profit less operating costs etc.)
Taxation and Dividends 68,484 53,341 59,887    
Retained Profit/(Loss) (44,026) 1,134,550 -    
(Profit or loss after tax and dividends)
BALANCE SHEET
Date of Accounts 30/11/16 30/11/15 30/11/14
Number of Weeks (Cons.)
Denomination £ £ £
Tangible Assets 3,422,951 3,452,281 3,385,028    
(Buildings, plant, vehicles etc.)
Intangible Assets 0 24,408 24,746    
(Patents, goodwill etc.)
Other Fixed Assets 0 0 0    
Total Fixed Assets 3,422,951 3,476,689 3,409,774    
Stocks & Work in Progress 3,630,842 2,545,900 2,426,102    
(Raw materials and order-book etc.)
Debtors 2,797,939 2,625,723 2,457,620    
(Cash due for work already done)
Cash 2,191,706 2,692,699 587,397    
(Cash already at bank and in hand)
Other Current Assets 1,052,406 1,087,806 997,162    
Total Current Assets 9,672,893 8,952,128 6,468,281    
Current Liabilities 5,235,141 5,250,842 3,711,612    
(Money owed within 1 year)
Working Capital 4,437,752 3,701,286 2,756,669    
(Current assets less current liabilities)
Total Long-Term Liabilities 1,095,439 368,685 491,703    
(Loans and debts due after 1 year)
Net Assets 6,765,264 6,809,290 5,674,740    
(All assets less all debt)
Comprised of:
Share Capital and Reserves 50,000 50,000 50,000    
(Money invested in the company etc.)
Retained Earnings 6,715,264 6,759,290 5,624,740    
(Undistributed profits to date)
Revaluation Reserve 0 0 0    
(Adjustment to perceived asset values)
Shareholders Funds 6,765,264 6,809,290 5,674,740    
(Net assets)
KEY RATIOS
Guide to Ratios          
Date of Accounts 30/11/16 30/11/15 30/11/14
Current Ratio 1.85 1.70 1.74
Credit Period 64.11 55.54 55.98
Return on Capital 0.31 16.54 4.33
Pre-Tax Margin 0.15 6.90 1.67
Equity Gearing 51.66 54.89 57.59
Debt Gearing 0.77 0.77 0.65
Report Created On 14 December 2018 Copyright © 2018 First Report Ltd

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