Quick Level 1 Report

Company Details

Company Name ABC COMPANY NAME
Registered Number 00123456
Legal Form Private Limited Liability Company (GB)
Incorporation Date 24 April 1961
Issued Capital (Returns) GBP 104,772,000
Registered Office 10 THE STREET, THE TOWN, THE COUNTY, POSTCODE N11 0DY
Main Trading Address 10 THE STREET, THE TOWN, THE COUNTY, POSTCODE N11 0DY
Telephone 01234 111111
Fax 01234 222222
Trading Styles

Credit Summary

Credit Values
 
Credit limit
Total credit exposure
£15,000,000
Risk Index
Credit Decision Very good credit
Delinquency Score 5
 

Financial Summary

Date Of Accounts 31/10/2006 31/10/2005 31/10/2004 31/10/2003
Number Of Months 12 12 12 12
Currency GBP (000's) GBP (000's) GBP (000's) GBP (000's)
Sales Turnover 3,072,706 2,845,175 2,770,126 2,199,674
Exports 318,000 286,910 - 180,942
Profit/Loss Before Taxes 168,953 165,754 215,851 114,447
Equity Shareholders Funds 804,804 578,938 642,270 726,126
Tangible Net Worth 646,906 407,610 458,806 531,072
Total Fixed Assets 889,620 982,666 369,084 390,680
Total Assets 2,418,022 2,294,795 1,550,489 1,587,794
Total Current Assets 1,528,402 1,312,129 1,181,405 1,197,114
Total Current Liabilities 1,478,356 1,609,600 844,122 795,863
Net Current Assets (Liabilities) 50,046 - 297,471 337,283 401,251
Long Term Debt 134,862 106,257 64,097 65,805
Number Employees (not in 000's) 5,539 5,863 5,441 4,822

Public Record Information

Judgements Summary
Year Total Judgements Total Value Closed Judgements Value (Satisfied)
2007 2 £4,001 0 £0
2006 7 £4,222 0 £0
2005 2 £402 0 £0
2004 8 £9,497 2 £4,077
2003 1 £3,396 0 £0

Mortgages and Charges Summary
Period Number of Charges Number Satisfied
Between 49 and 60 months 3 0 of 3

Mortgages and Charges Details
DETAILS OF MORTGAGES AND CHARGES REGISTERED

    Date:    Co. Number:     Particulars:
     2-1991  nnnnnn          LETTER OF OFF SET CREATED xxxxxxxxxxxxxxxx
                             .
     3-1990  nnnnnn          LETTER OF OFFSET CREATED xxxxxxxxxxxxxxx
             
    DETAILS OF MORTGAGES AND CHARGES SATISFIED

    Date:    Co. Number:     Particulars:
     7-2002  nnnnnn          (23.03.80)(NO.0003)
     7-2002  nnnnnn          (01.03.90)(NO.0004)
     7-2002  nnnnnn          (14.02.91)(NO.0005)

    

Company Structure

Branches
This business has 2 UK branches.

Legal Structure
Parent Company ABC Parent Holdings Ltd Level of report 1 2 3
Domestic Ultimate Parent ABC HOLDINGS LTD Level of report 1 2 3
Global Ultimate Parent ABC Global Company Level of report 1 2 3

Subsidiaries
This business has 2 subsidiaries.

Operations

1972 Digit SIC Code 3811
1972 Digit SIC Code 3573
Principle Activities Measuring and computation equipment and systems designers, manufacturers, marketing and servicing
Percentage Exported 42%
Number of Employees 5,441
Bank XXXX Bank Plc (Bank Branch Sort Code: nn-nn-nn )
Auditor xxxxxxxxxxxxxxx

Management Information

There are 3 principles of this business. There have been 0 appointments during the last 12 months.

Christian Surname
Positions Held Director
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth 21 September nnnn
Nationality British
Occupation General Manager
Date Appointed 27 May 2002
3 Other Current Associations
Company Name Date Appointed
XYZ MANAGEMENT LTD 22 Nov 2004 Level of report 1 2 3
XYZ SCOTLAND 16 Jul 2002 Level of report 1 2 3
XYZ MANUFACTURING LTD 16 Jul 2002 Level of report 1 2 3
2 Previous Associations
Company Name Date Appointed Date Resigned
PQR SERVICES U K LTD 22 Nov 2004 02 Mar 2005 Level of report 1 2 3
ZZZ HOLDINGS LTD 28 May 2002 01 Dec 2003 Level of report 1 2 3

Mr Christian Surname
Positions Held Director
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth 03 January nnnn
Nationality British
Occupation Financial Controller
Date Appointed 01 May 2004
1 Other Current Association
Company Name Date Appointed
XXX SOLUTIONS (UK) LTD 01 Mar 2007 Level of report 1 2 3
XXX GLOBAL LTD 06 Feb 2006 Level of report 1 2 3
2 Previous Associations
Company Name Date Appointed Date Resigned
OPQL LIMITED 21 Dec 2005 22 Dec 2005 Level of report 1 2 3
LMN COMPANY LIMITED 21 Dec 2005 22 Dec 2005 Level of report 1 2 3

Mr Christian Surname
Positions Held Company Secretary
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth
Nationality British
Occupation
Date Appointed
Other Associations None
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