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Comprehensive Report on - ASSAM AND RIPON 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 2023 |
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: |
ASSAM AND RIPON WHOLESALE LIMITED |
Registered Number: |
88136714 |
Annual Return: |
30 June 2023 |
Registered Office: |
Milton House Judd Street LONDON WC1H |
Telephone Number: |
|
Auditors: |
OAKLEY BROWN |
SIC Code and Operations: |
- |
Parent Company: |
- |
Ultimate Parent: |
ASSAM AND RIPON HOLDINGS LTD (88148821) Check this Company |
Group Structure: |
Check corporate tree for this Company. |
|
PUBLIC RECORD INFORMATION |
Exact Court Judgements |
CCJ Details |
Date |
Court |
Amount |
Status |
Plaintiff Ref |
30 September 2022 |
BIRKENHEAD |
£622 |
Judgement |
3BI06167 |
06 June 2021 |
BIRKENHEAD |
£400 |
Judgement |
3BI01564 |
Legal Notices / Filing History |
Date of Filing |
Details |
|
02 January 2024 |
New Accounts Filed |
08 July 2023 |
Annual Returns |
09 June 2022 |
New Accounts Filed |
20 March 2022 |
Change in Reg.Office |
28 July 2021 |
Annual Returns |
23 May 2021 |
New Accounts Filed |
23 May 2021 |
New Accounts Filed |
21 August 2020 |
Change of Name |
02 July 2020 |
Annual Returns |
|
PROFIT AND LOSS |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
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) |
Note: The Companies Act does not require all companies to file Profit and Loss figures.
|
BALANCE SHEET |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
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 |
|
30/11/23 |
30/11/22 |
30/11/21 |
|
|
|
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 |
|
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Report Created On 02 December 2024 |
Copyright © 2024 First Report Ltd |