Basic Credit Report

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Basic Report on - ASSAM & RIPON FOOD IMPORTERS PLC
CREDIT STATUS ANALYSIS
slk-studio.ru Credit Limit: £0
On the basis of the financial status and information on file we would not advise credit. Clients wishing to see our full analysis explaining the subject's credit status can obtain our Credit Analysts Report on this company.

Your Proposed Credit:

£5,000
Your Proposed Credit Risk:
Proposed credit not advised Proposed credit not advised
Your proposed credit exposure exceeds our recommended credit limit.
SUMMARY
Registered Number: 093117141 Sales: £364,218,000
Date Incorporated: 22 June 2002 Pre-Tax Profit/Loss: £(10,662,000)
Date Latest Accounts: 31 July 2014 Working Capital: £(31,746,000)
Employees: 4,795 Net Assets: £22,973,000
Risk Score (1-100): 18

A maximum risk company; all credit transactions should be supported by appropriate guarantees.
ALERT STATUS
Status: ON MONITOR
You can monitor this company free and receive an instant alert by email in the event of:
Appointment of Liquidator/Receiver!
Winding Up Petition!
CCJ registered!
New accounts filed!
And More
BUSINESS INFORMATION
Registered Office: ASSAM AND RIPON HOUSE, SILVERWAY BUSINESS PARK, SUN WAY ST RYE, OXFORDSHIRE OX30 4EJ
Parent Company: ASSAM AND RIPPON INVESTMENTS LIMITED (093117142)
Ultimate Parent: ASSAM AND RIPPON INVESTMENTS LIMITED (093117142)
Group Structure: Available on Corporate Tree Report
DIRECTORS
MARK C SNOW, MARTIN SCOTT (Co Sec)
PUBLIC RECORD INFORMATION
County Court Judgments
Period of Months: Last 12m 13-24m 25-72m
Number of CCJs: 2 1 0
Value of CCJs: £2,339 £2,056 £0
Legal Notices / Filing History
Date of Filing Details
9 February 2012 Dismissal Of Winding Up Petition
PROFIT AND LOSS
Date of Accounts 31/12/14 31/12/13 31/12/12
Number of Weeks (Cons.)52 (Cons.)52 (Cons.)52
Denomination £000 £000 £000
Turnover 364,218 400,042 345,200
(Sales excluding VAT)
Pre-Tax Profit/(Loss) (10,662) 11,024 24,092
(Gross profit less operating costs etc.)
BALANCE SHEET
Date of Accounts 31/12/14 31/12/13 31/12/12
Number of Weeks (Cons.)52 (Cons.)52 (Cons.)52
Denomination £000 £000 £000
Total Fixed Assets 67,805 77,410 84,691
(Buildings, plant, vehicles etc.)
Total Current Assets 82,678 62,760 64,941
(Stocks, debtors, cash etc.)
Current Liabilities 114,424 90,605 109,513
(Money owed within 1 year)
Working Capital (31,746) (27,845) (44,572)
(Current assets less current liabilities)
Total Long-Term Liabilities 13,086 11,326 9,166
(Loans and debts due after 1 year)
Net Assets 22,973 38,239 30,953
(All assets less all debt)

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Comprehensive Report

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