Limited Company Gold Report - COMPANYX LIMITED (99999999)

Experian Ltd

E-Series Business

Limited Company Gold Report

Company Details

Company Name	COMPANYX LIMITED
Registered Number	99999999
Registered Office	COMPANYX HOUSE, MAIN STREET, ANYTOWN POSTCODE
Date Incorporated	22 March 1960

Show all financial details

Credit Summary

Credit Values

(Calculated on )

Credit Limit

£ 2,600,000

Credit Rating

£ 880,000

Credit Opinion

» A very low risk company; no hesitation in recommending credit transactions to the limit assigned.

Financial Stability Assessment

Commercial Delphi Score	96 out of 100
Commercial Delphi Band	Very Low Risk
Failure Odds	126:1

Commercial Delphi Rating

Payment Summary

	Company	Industry
Days Beyond Terms	21	19

This company pays beyond its terms

This company pays consistent with the industry average

There is a noticeably worsening payment pattern.

Industry Type For Comparison - Business Services

Public Record Information

Mortgages/Charges

None Recorded

Legal Notices

None Recorded

County Court Judgments

None Recorded in Last 72 Months

Balance Sheet

Date Latest Accounts	30 June 2005	Accounts Ref. Date	30 June
Date Latest Returns	20 October 2005

Show all financial details

Date Of Accounts	30/06/2005	30/06/2004	30/06/2003	30/06/2002
Accounting Standard	IFRS	IFRS	UK GAAP	UK GAAP
Number Of Weeks	(Cons.)52	(Cons.)52	(Cons.)52	(Cons.)52
Currency	GBP 000	GBP 000	GBP 000	GBP 000
Tangible Assets	1,051,000	1,046,000	1,156,000	3,300,800
Land & Buildings	1,001,000	1,006,000	456,000	2,663,400
Freehold	1,001,000	1,006,000	-	-
Leasehold	0	0	-	-
Fixtures & Fittings	30,000	20,000	0	0
Plant & Vehicles	20,000	20,000	700,000	637,400
Plant	-	-	-	-
Vehicles	-	-	-	-
Assets In Course Of Construction	0	0	-	-
Other Tangible Assets	0	0	-	-
Intangible Assets	2,659,000	2,582,000	2,663,000	2,108,200
Investment Assets	1,298,000	1,151,000	-	-
Property	0	0	-	-
Subsidiary/Associate/Joint	1,298,000	1,151,000	-	-
Other Investments	0	0	-	-
Financial Assets	297,000	340,000	-	-
Finance Lease/Hire Purchase	0	0	-	-
Group Loans	297,000	340,000	-	-
Directors Loans	0	0	-	-
Other Loans	0	0	-	-
Other Financial Assets	0	0	-	-
Other Non-Current Assets	98,000	78,000	1,519,000	1,629,300
Long Term Trade	0	0	-	-
Subsidiary/Associate/Joint	0	0	-	-
Assets Held For Resale	0	0	-	-
Other	98,000	78,000	-	-
Total Fixed/Non-Current Assets	5,403,000	5,197,000	5,338,000	7,038,300
Inventories	221,000	216,000	251,000	258,400
Raw Material/Stocks	0	2,000	237,000	245,400
Work In Progress	1,000	4,000	14,000	13,000
Finished Goods	220,000	210,000	-	-
Debtors	1,131,000	1,091,000	1,138,000	1,054,300
Accounts Receivable/Trade Debtors	898,000	888,000	730,000	562,700
Subsidiary/Associate/Joint	0	0	-	-
Prepayments/Accruals	233,000	203,000	-	-
Group Loans (UK GAAP Only)	-	-	0	0
Directors Loans (UK GAAP Only)	-	-	-	-
Other Debtors	0	0	408,000	491,600
Total Cash	105,000	84,000	84,000	61,700
Bank/In Hand	72,000	72,000	-	-
Cash Equivalents	33,000	12,000	-	-
Financial Assets	32,000	33,000	-	-
Finance Lease/Hire Purchase	0	0	-	-
Group Loans	32,000	33,000	-	-
Directors Loans	0	0	-	-
Other Loans	0	0	-	-
Other Financial Assets	0	0	-	-
Other Current Assets	4,000	3,000	10,000	0
Assets Held For Resale	0	0	-	-
Other	4,000	3,000	-	-
Total Current Assets	1,493,000	1,427,000	1,483,000	1,374,400
Creditors	1,245,000	1,176,000	-	-
Accounts Payable/Trade Creditors	1,102,000	1,100,000	411,000	384,400
Subsidiary/Associate/Joint	-	-	-	-
Group Loans (UK GAAP Only)	-	-	0	0
Directors Loans (UK GAAP Only)	-	-	-	-
Accruals/Deferred Income	-	-	286,000	321,800
Social Security/VAT	-	-	177,000	237,600
Taxation Payable	73,000	40,000	49,000	65,200
Other Creditors	70,000	36,000	-	-
Financial Liabilities	397,000	458,000	-	-
Bank Overdraft	68,000	217,000	122,000	158,900
Finance Lease/Hire Purchase	0	-	9,000	8,600
Finance Lease	0	-	9,000	8,600
Hire Purchase	0	-	0	0
Group Loans	0	-	-	-
Director Loans	0	-	-	-
Other Short Term Loans	329,000	241,000	152,000	206,200
Grants	0	-	-	-
Other Financial Liabilities	0	-	-	-
Other Current Liabilities	26,000	43,000	225,000	177,200
Assets Held For Resale	0	0	-	-
Other	26,000	43,000	-	-
Dividends (UK GAAP Only)	-	-	120,000	176,800
Total Current Liabilities	1,668,000	1,677,000	1,551,000	1,736,700
Working Capital	(175,000)	(250,000)	(68,000)	(362,300)
Capital Employed	5,228,000	4,947,000	5,270,000	6,676,000
Financial Liabilities	1,836,000	1,557,000	-	-
Finance Lease/Hire Purchase	53,000	62,000	59,000	68,500
Finance Lease	53,000	62,000	59,000	68,500
Hire Purchase	0	0	0	0
Group Loans	0	0	-	-
Director Loans	0	0	-	-
Other Long Term Loans	1,783,000	1,495,000	1,716,000	3,243,900
Grants	0	0	-	-
Other Financial Liabilities	0	0	-	-
Other Non-Current Liabilities	56,000	72,000	498,000	50,200
Long Term Trade	0	-	-	-
Subsidiary/Associate/Joint	0	-	-	-
Group Loans (UK GAAP Only)	0	-	-	-
Director Loans (UK GAAP Only)	0	-	-	-
Assets Held For Resale	0	-	-	-
Accruals	0	-	2,000	2,600
Preference Shares	0	-	-	-
Other	56,000	72,000	-	-
Total Non-Current Liabilities	1,892,000	1,629,000	2,275,000	3,365,200
Provisions	450,000	452,000	95,000	189,900
Deferred Taxation	12,000	11,000	34,000	137,800
Pension	411,000	420,000	-	-
Other Provision	27,000	21,000	61,000	52,100
Minority Interests (UK GAAP Only)	-	-	0	0
Net Assets	2,886,000	2,866,000	2,900,000	3,120,900
Issued Capital	179,000	179,000	179,000	171,000
Ordinary Shares	-	-	-	-
Preference Shares (UK GAAP Only)	-	-	-	-
Other	-	179,000	-	-
Share Premium	1,121,000	1,124,000	1,121,000	990,600
Interest In Own Shares	0	0	-	-
Retained Earnings	241,000	76,000	241,000	376,400
Revaluation Reserve	5,000	0	5,000	203,800
Currency Translation Reserve	0	0	-	-
Other	1,340,000	1,487,000	1,354,000	1,379,100
Total Shareholders' Funds	2,886,000	2,866,000	2,900,000	3,120,900
Minority Interests (IFRS Only)	0	0	-	-
Net Worth	2,886,000	2,866,000	237,000	1,012,700

Profit & Loss

Date Latest Accounts	30 June 2005	Accounts Ref. Date	30 June
Date Latest Returns	20 October 2005

Date Of Accounts	30/06/2005	30/06/2004	30/06/2003	30/06/2002
Accounting Standard	IFRS	IFRS	UK GAAP	UK GAAP
Number Of Weeks	(Cons.)52	(Cons.)52	(Cons.)52	(Cons.)52
Currency	GBP 000	GBP 000	GBP 000	GBP 000
Turnover/Sales	1,573,000	1,543,000	3,594,000	4,535,200
Home Nation	806,000	791,000	-	3,020,600
Europe	0	-	-	-
Rest Of The World	767,000	752,000	-	-
Export (UK GAAP Only)	-	-	-	1,514,600
Cost Of Sales	-	-	-	-
Exceptional Items (UK GAAP Only)	-	-	-	-
Other Direct Items	-	-	-	-
Total Expenses	1,446,000	1,420,000	3,274,000	4,082,900
Gross Profit	-	-	-	-
Operating Expenses	-	-	-	-
Operating Income	-	-	-	-
Exceptional Items (UK GAAP Only)	-	-	-	-
Profit/Loss On Disposal	-	-	-	-
Operating Profit	127,000	123,000	-	-
Share Of Profits	19,000	17,000	-	-
Other Income	0	0	71,000	32,800
Interest Receivable	15,000	16,000	-	-
Interest Payable	53,000	50,000	213,000	161,100
To Bank	-	-	-	-
On Hire Purchase	-	-	-	-
On Leasing	-	-	-	-
Other	53,000	50,000	-	-
Other Transactions	(2,000)	(7,000)	-	-
Exceptional Items (UK GAAP Only)	-	-	(78,000)	(39,400)
Pre-Tax Profit/(Loss)	106,000	99,000	100,000	284,600
Taxation	16,000	17,000	57,000	107,200
Extraordinary Items	0	0	0	0
Minority Interests (UK GAAP Only)	-	-	(16,000)	(37,300)
Dividends (UK GAAP Only)	-	-	121,000	263,400
Net Profit/(Loss)	90,000	82,000	(94,000)	(123,300)

Company Ratios & Disclosure Items

Date Latest Accounts	30 June 2005	Accounts Ref. Date	30 June
Date Latest Returns	20 October 2005

Date Of Accounts	30/06/2005	30/06/2004	30/06/2003	30/06/2002

Ratios
Current Ratio	0.76	0.72	0.96	0.79
Acid Test	-	-	0.79	0.64
Credit Period (Days)	208.37	210.06	49.90	45.29
Return On Capital %	2.03	2.00	2.82	4.26
Pre-Tax Profit Margin %	3.67	3.45	2.78	6.28
Borrowing Ratio %	838.77	624.65	868.35	363.99
Equity Gearing %	41.85	43.27	42.52	37.10
Debt Gearing %	808.81	548.24	748.95	327.09
Average Remuneration/Employee £	-	-	17,319	15,212
Profit/Employee £	-	-	3,149	5,733
Sales/Employee £	-	-	113,169	91,353
Discontinued Operations
Turnover	0	0	-	-
Gross Profit	0	0	-	-
Operating Profit	0	0	117,000,000	0
Pre-Tax Profit	0	0	-	-
Disclosure Items
Depreciation Charges	60,000,000	62,000,000	128,000,000	174,700,000
Amortisation Charges	132,950,000	129,100,000	88,000,000	75,000,000
Impairment Charges	-	-	-	-
Dividends	123,000,000	121,000,000	-	-

Number Of Employees	-	-	47,183	49,645
Employees' Remuneration	-	-	550,000,000	755,200,000
Directors' Remuneration	-	-	4,586,768	3,768,973

Key Ratios - Industry Comparisons

Date Of Accounts

Return On Capital %

Pre-Tax Profit Margin %

Credit Period (Days)

Liquidity

Borrowing Ratio %

Equity Gearing %

Debt Gearing %

Number Of Employees

Avg. Employee Remuneration £

Turnover/Employee £

Pre-Tax Profit/Employee £

30/06/2005

2.03
3.67
208.37
0.76
838.77
41.85
808.81
-
-
-
-

30/06/2004

2.00
3.45
210.06
0.72
624.65
43.27
548.24
-
-
-
-

% Change

1.50
4.98
(0.80)
5.19
38.64
(3.28)
47.53
-
-
-
-

Industry
Median
7.9
5.1
31
0.8
0.0
44.9
0.0
N/A
22,055
117,817
5,380

Industry Median based on 318 similar companies in 1980 SIC Code 4270 - BREWING

Payment Profile

Summary

Based on the information supplied from our sources:

This company pays consistent with the industry average.

There is a noticeably worsening payment pattern.

This company has 0 accounts placed for collection.

This company has 2 outstanding unpaid accounts.

This company pays beyond its terms.

Current Days Beyond Terms

Days Beyond Terms (DBT) For September 2003

Company	21
Number of Accounts	14
Industry	19
Industry Type For Comparison	Business Services

Days Beyond Terms Trend

All figures refer to days beyond terms (DBT)

Trend	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Company	56	53	24	0	0	0	0	0	2	2	11	21
Industry	21	21	21	22	23	22	22	21	20	20	20	19

Averages	Current	Last 3 Months	Last 6 Months	Last 12 Months
Company	21	11	6	6
Industry	19	20	20	21

Days Beyond Terms Breakdown

Payment Performance By Size Of Account For September 2003

	£1 - £1,000	£1,001 - £10,000	£10,001 - £100,000	£100,000+
Company	29	6	-	-
Industry	17	24	22	30

Payment By Different Terms

Description	DBT	Accounts
Net 30 days	21	14

Additional Information

Other payment information for September 2003 from 14 account(s)
Number of accounts on cash/pro forma terms: 0
Number of accounts placed for collection: 0

Unpaid Accounts
1 account(s) have received no payment for 1 month.
1 account(s) have received no payment for 2 months.
0 account(s) have received no payment for 3 or more months.

Commentary

This company pays its accounts on average 21 days beyond terms.
The payment information we have for this company over the last 6 months available shows a noticeably worsening payment pattern.

Company Identification Details

Company Name

COMPANYX LIMITED

Registered Number

99999999

Legal Form

Private Limited

Date Incorporated

22 March 1960

Issued Capital (Returns)

GBP 489,850

Registered Office

COMPANYX HOUSE, MAIN STREET, ANYTOWN POSTCODE

Trading Address

COMPANYX BUILDING, HIGH STREET, DISTRICT, ANYTOWN, COUNTY POSTCODE

Telephone Number

999 9999

SIC Codes (1980)

8394

SIC Description (1980)

COMPUTER SERVICES

SIC Codes (1992)

7220

SIC Description (1992)

SOFTWARE CONSULTANCY AND SUPPLY

Principal Activities

VARIOUS SERVICES

Previous Names

COMPANYX OLD (until 02 June 1997)

COMPANYX OLD SYSTEMS (until 29 October 1993)

COMPANYX OLD (ANYTOWN) (until 31 December 1981)

Previous Registered Office

COMPANYX HOUSE, HIGH STREET, ANYTOWN POSTCODE (until 03 September 2003)

COMPANYX OLD HOUSE, MAIN AVENUE, ANYTOWN (until 04 September 1984)

Accounts Type

Full Accounts

Accounts Ref. Date

30 June

Date Latest Accounts

30 June 2005

Date Latest Returns

20 October 2005

Auditor/Accountant

AUDITOR

Bankers

BANK NAME

P.O. BOX 00, BANK HOUSE, MAIN AVENUE, ANYTOWN POSTCODE

Sort Code

00-00-00

Consumer Credit Licences

CCL	(1 of 1)
Licence Number	00000000
Dated	20 December 2001
Licensee	COMPANYX LTD
Categories	DEF
Trading Names	BUSINESS X BUSINESS Y BUSINESS Z BUSINESS ZX BUSINESS ZY

Corporate Structure

Parent Company

COMPANYX GROUP LIMITED (33333333)

Ultimate Parent Company

MAIN COMPANY (11111111)

Principal Shareholders

COMPANYX GROUP LIMITED (33333333) 489,850 ORD £1 SHARES

UK Direct Subsidiaries	COMPANYX (HOLDINGS) LIMITED (44444444) - Live
	COMPANYX SOFTWARE LIMITED (55555555) - Live
	BUSINESS X LIMITED (66666666) - Dissolved/Liquidated
	COMPANYX SERVICES LIMITED (77777777) - Live
	COMPANYX VENTURES LIMITED (88888888) - Live
	COMPANYX MARKETING SERVICES LIMITED (AAAAAAAA) - Live
	COMPANYXXX LIMITED (BBBBBBBB) - Live
	COMPANYX BUSINESS STRATEGIES HOLDINGS LIMITED (CCCCCCCC) - Live
	COMPANYX EXTRA LIMITED (DDDDDDDD) - Live

Overseas Subsidiaries	COMPANYX INFORMATION SOLUTIONS SPA
	COMPANYX IRELAND LIMITED

Management Information

Current Directors
Name	MS DIRECTOR A
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	21 January 1956
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR B
Address	HOUSE NAME, STREET, DISTRICT, TOWN POSTCODE
Date Of Birth	19 February 1949
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Date Appointed	1 April 1995

Name	MRS DIRECTOR C
Address	HOUSE NAME, No., STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	20 July 1957
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	1 April 1997

Name	MR DIRECTOR D
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	5 October 1953
Nationality	BRITISH
Qualifications	MA ECON ACA
Occupation	FINANCE DIRECTOR
Date Appointed	7 April 1999

Name	MR DIRECTOR E
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	15 October 1948
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR F
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	8 November 1952
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Date Appointed	9 December 1999

Name	MRS DIRECTOR G
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	27 January 1956
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	12 October 2000

Name	MR DIRECTOR H
Address	No., STREET, TOWN POSTCODE
Date Of Birth	21 June 1957
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	12 October 2000

Name	MS DIRECTOR I
Address	No., STREET, TOWN, COUNTY POSTCODE
Date Of Birth	13 July 1946
Occupation	DIRECTOR
Date Appointed	1 April 2003

Name	MR DIRECTOR J
Address	No., STREET, TOWN, COUNTY POSTCODE
Date Of Birth	15 February 1956
Occupation	FINANCE DIRECTOR
Date Appointed	1 April 2003

Name	MR DIRECTOR K
Address	HOUSE NAME, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	23 May 1949
Occupation	DIRECTOR
Date Appointed	1 September 2003

Name	MR DIRECTOR L
Address	No., STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	1 October 1932
Nationality	BRITISH
Qualifications	FCIS
Occupation	DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR M
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	2 March 1949
Nationality	BRITISH
Occupation	DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR N
Address	HOUSE NAME, No., STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	13 March 1948
Nationality	BRITISH
Occupation	CHIEF EXCUTIVE
Appointed Prior To	20 October 1992


Previous Directors
Name	MR DIRECTOR O
Address	No., STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	19 May 1934
Date Appointed	1 April 1997
Date Resigned	23 March 1999

Name	MR DIRECTOR P
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	2 August 1929
Appointed Prior To	20 October 1993
Resigned Prior To	20 October 1993

Name	MRS DIRECTOR Q
Address	No., STREET, TOWN, COUNTY POSTCODE
Date Of Birth	26 January 1951
Date Appointed	1 April 1996
Date Resigned	2 March 2000

Name	MR DIRECTOR R
Address	No., STREET, DISTRICT, TOWN, COUNTY
Date Of Birth	23 August 1953
Nationality	AUSTRALIAN
Date Appointed	1 April 1996
Date Resigned	1 April 1997

Name	MR DIRECTOR S
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	20 June 1953
Occupation	DIRECTOR
Date Appointed	1 April 1997
Date Resigned	1 May 2002

Name	MR DIRECTOR T
Address	No., STREET, TOWN, COUNTY POSTCODE
Date Of Birth	19 August 1942
Date Appointed	1 April 1997
Resigned Prior To	20 October 2001

Name	MR DIRECTOR U
Address	No., STREET, TOWN, COUNTY POSTCODE
Date Of Birth	19 April 1938
Appointed Prior To	14 October 1988
Date Resigned	1 April 1997

Name	DR DIRECTOR V
Address	No., STREET, TOWN POSTCODE
Date Of Birth	12 September 1949
Date Appointed	1 May 1992
Date Resigned	6 July 2001

Name	MS DIRECTOR W
Address	HOUSE NAME, STREET, TOWN, COUNTY
Date Of Birth	6 October 1940
Nationality	AMERICAN
Date Appointed	1 May 1992
Date Resigned	24 June 1993

Name	MR DIRECTOR X
Address	HOUSE NAME, No., STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	21 January 1956
Appointed Prior To	20 October 1992
Resigned Prior To	20 October 1992


Company Secretary
Name	MS SECRETARY
Address	No., STREET, DISTRICT, TOWN POSTCODE
Date Appointed	28 April 2000


Previous Company Secretaries
Name	MR SECRETARY
Address	No., MAIN STREET, DISTRICT, TOWN, COUNTY POSTCODE
Appointed Prior To	14 October 1988
Date Resigned	1 April 1999

Name	MRS SECRETARY
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Appointed	14 June 1999
Date Resigned	28 April 2000

Mortgages, Charges and Satisfactions

No Mortgages, Charges Or Satisfactions Registered

Legal Notices

No Legal Notices Registered

County Court Judgments

No County Court Judgments Registered

Previous Searches

No Previous Searches Recorded

Report Created On	Dept.: 00	Invoice Ref.: REFERENCE
Copyright © Experian Ltd