Limited Company Silver Report - ACOMPANY LIMITED (99999999)

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E-Series Business

Limited Company Silver Report

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Company Details

Company Name	ACOMPANY LIMITED
Registered Number	99999999
Registered Office	ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE
Date Incorporated	10 October 1960

Credit Summary

Credit Values

(Calculated on )

Credit Limit

£ 0

Credit Rating

£ 0

Credit Opinion

» A winding up order has been made.

Financial Stability Assessment

Commercial Delphi Score

0 out of 100

Commercial Delphi Rating

No star rating

Payment Summary

	Company	Industry
Days Beyond Terms	72	13

This company pays beyond its terms

This company pays slower than the industry average

There is a noticeably worsening payment pattern.

Industry Type For Comparison - Printing

Public Record Information

Mortgages/Charges

5 (Of which 2 are fully satisfied)

Legal Notices

21 June 2002	Completion Of Voluntary Arrangement
14 June 2002	Winding Up Order
18 April 2002	Winding Up Petition
18 February 2002	Meeting Of Creditors
18 February 2002	Winding Up Resolution
18 February 2002	Appointment Of Voluntary Liquidator
9 February 1996	Administrative Receiver Ceases To Act
15 November 1995	Receiver Appointed
12 November 1995	Approval Of Voluntary Arrangement

County Court Judgments	Total Number	5
	Total Value	£5,089

	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number	3	2	0	0	0	0
Value (£)	962	4,127	0	0	0	0

Performance Evaluation

Date Latest Accounts	31 December 2000	Accounts Ref. Date	30 June
Date Latest Returns	2 December 2001

Profit & Loss Summary

Date Of Accounts

Number Of Weeks

Currency

Turnover (UK)

Turnover (Export)

Total Turnover

Pre-Tax Profit/(Loss)

Retained Profit/(Loss)

31/12/2000
52
GBP
2,377,695
0
2,377,695
(102,412)
(102,412)

31/12/1999
52
GBP
2,450,123
0
2,450,123
255,076
255,076

% Change


(2.96)
-
(2.96)
(140.15)
(140.15)

Balance Sheet Summary

Date Of Accounts
Number Of Weeks
Currency
Total Non-Current Assets
Total Current Assets
Total Assets
Total Current Liabilities
Working Capital
Capital Employed
Total Net Assets
Issued Capital
Retained Earnings
Total Shareholders' Funds
Net Worth

31/12/2000
52
GBP
2,496,030
588,748
3,084,778
1,187,658
(598,910)
1,897,120
409,862
105,300
75,664
409,862
409,862

31/12/1999
52
GBP
1,354,824
525,364
1,880,188
696,252
(170,888)
1,183,936
323,539
105,300
178,076
323,539
323,539

% Change


84.23
12.06
64.07
70.58
(250.47)
60.24
26.68
0.00
(57.51)
26.68
26.68

Key Ratios

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 £

31/12/2000

(5.40)
(4.31)
57.80
0.50
174.01
13.29
97.96
-
-
-
-

31/12/1999

21.54
10.41
58.57
0.75
201.20
17.21
140.16
-
-
-
-

% Change

(125.07)
(141.40)
(1.33)
(34.31)
(13.51)
(22.78)
(30.11)
-
-
-
-

Payment Profile

This company pays its main suppliers faster than small creditors.

This company pays its accounts on average 72 day(s) beyond terms.

This is slower than the industry average which is 13 day(s).

The payment information we have for this company over the last 6 months available shows a noticeably worsening payment pattern.

Days Beyond Terms Trend

All figures refer to days beyond terms (DBT)

Trend	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug
Company	18	19	28	34	37	37	37	43	45	46	56	72
Industry	14	13	13	13	14	14	15	14	13	13	12	13

Industry Type For Comparison - Printing

Additional Information

Other payment information for August 2002 from 47 account(s)
Number of accounts on cash/pro forma terms: 0
Number of accounts placed for collection: 0

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

Company Identification Details

Company Name

ACOMPANY LIMITED

Registered Number

99999999

Legal Form

Private Limited

Date Incorporated

10 October 1960

Issued Capital (Returns)

GBP 100,000

Registered Office

ACOMPANY HOUSE, HIGH ST, ANYTOWN, COUNTY POST CODE

Trading Address

As Registered Office

Telephone Number

9999 999999

SIC Codes (1980)

4752, 4754

SIC Description (1980)

PERIODICAL AND MAGAZINE PRODUCTION

SIC Codes (1992)

2213, 2222

SIC Description (1992)

PUBLISH JOURNALS AND PERIODICALS

Principal Activities

Printing and the supply of stationery products and journals.

Previous Names

COMPANYA (until 20 December 1996)

Previous Registered Office

4, MAIN ST, ANYTOWN, COUNTY POST CODE (until 26 February 2002)

3, MAIN ST, ANYTOWN POST CODE (until 08 February 2002)

2, MAIN ST, ANYTOWN POST CODE (until 08 February 1993)

UNIT 2, INDUSTRIAL UNITS, IND EST, ANYTOWN POST CODE (until 19 January 1990)

Accounts Type

Full Accounts

Accounts Ref. Date

30 June

Date Latest Accounts

31 December 2000

Date Latest Returns

2 December 2001

Auditor/Accountant

THE AUDITORS

Bankers

THE BANK PLC

12, HIGH STREET, ANYTOWN, COUNTY POST CODE

Sort Code

12-34-56

Consumer Credit Licences

CCL	(1 of 1)
Licence Number	99999999
Dated	30 November 1978
Licensee	ACOMPANY LTD
Licensee Address	ACOMPANY HOUSE, MAIN ST, ANYTOWN POST CODE
Categories	ABCDZ
Trading Names	ACOMPANY ACOMPANY LTD ACOMPANY U.K. LTD

Corporate Structure

Management Information

Current Directors
Name	MR DIRECTOR A
Address	5, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth	7 June 1951
Occupation	ACCOUNTANT
Date Appointed	1 July 1996

Name	MRS DIRECTOR B
Address	6, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth	20 January 1945
Occupation	PRINTER
Appointed Prior To	23 September 1990

Name	MR DIRECTOR C
Address	7, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth	24 August 1944
Position	SALES DIRECTOR - PRINTING
Date Appointed	1 April 1999


Previous Directors
Name	MR DIRECTOR D
Address	8, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Of Birth	5 February 1938
Position	PRODUCTION DIRECTOR
Date Appointed	14 January 1996
Date Resigned	28 February 1999


Company Secretary
Name	MR SECRETARY
Address	115, MAIN ROAD, ANYTOWN, COUNTY POST CODE
Date Appointed	1 July 1996


Previous Company Secretaries

No Information Available

Previous Searches

Summary of Previous Searches
	Last 3 Months	Last 6 Months	Last 12 Months
Number Of Searches	0	0	2

Details of Previous Searches
Date	Search Type	SIC Code	SIC Description
	Microfiche / Document Copy Request	MISC	MISCELLANEOUS
	Microfiche / Document Copy Request	MISC	MISCELLANEOUS

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