Comprehensive Credit Report

The detailed credit report.

  • Full company details
  • Accounts extracts
  • Satisfied and Unsatisfied CCJ records
  • Directors names and addresses
  • Supplier credit limits
  • Ratio ANALYSIS
  • Credit risk score
  • Credit rating

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Comprehensive Report on - ASSAM AND RIPON FOOD IMPORTERS LIMITED
CREDIT STATUS ANALYSIS
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:
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 Indicator: 18

A maximum risk company; all credit transactions should be supported by appropriate guarantees.
BUSINESS INFORMATION
Legal Form: Private Limited
Previous Names: ASSAM AND RIPON FOODS LIMITED
Registered Number: 093117141
Annual Return: 15 October 2014
Registered Office: ASSAM AND RIPON HOUSE, SILVERWAY BUSINESS PARK, SUN WAY, OXFORDSHIRE OX30 4EJ
Telephone Number: 0
Auditors: PRICEWATERHOUSECOOPERS LLP
SIC Code and Operations: 7484 (1992) OTHER BUSINESS ACTIVITIES
FOOD MANUFACTURING, PROCESSING AND DISTRIBUTION.
Parent Company: ASSAM AND RIPON INVESTMENTS LIMITED (093117142)
Ultimate Parent: ASSAM AND RIPON INVESTMENTS LIMITED (093117142)
Group Structure:
PRINCIPAL SHAREHOLDERS
ASSAM AND RIPON INVESTMENTS LIMITED (093117142) 2,398,058,019 ORD 1p
DIRECTORS
Director MARK C SNOW
Address ASSAM AND RIPON HOUSE SILVERWAY BUSINESS PARK SUN WAY OXFORDSHIRE OX30 4EJ
Secretary MARTIN SCOTT
Address ASSAM AND RIPON HOUSE SILVERWAY BUSINESS PARK SUN WAY OXFORDSHIRE OX30 4EJ
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
Date Court Amount Status Plaintiff Ref
February 2014 SHEFFIELD 1,117 Judgment 3TV91014
July 2014 NORTHAMPTON 1,222 Satisfied Judgment 1FE75741
February 2013 SHEFFIELD 2,056 Satisfied Judgment 1PJ04608
Legal Notices / Filing History
Date of Filing Details
9 February 2012 Dismissal Of Winding Up Petition
SUPPLIER CREDIT LIMITS
Date Sector Notified Amount Terms
Apr-2014 Wholesale Credit Limit 1,500 45 days
Jan-2014 Manufacture Credit Limit 1,000 30 days from invoice
Oct-2013 Manufacture Credit Limit 5,000 30 days from end of month
Sep-2013 Wholesale Credit Limit 10,000 30 days
Jul-2013 Manufacture Credit Limit 10,000 30 days
Jun-2013 Wholesale Credit Limit 7,500 30 days
Jun-2012 Wholesale Credit Limit 100 90 days from end of month
Jun-2012 Business Services Credit Limit Revised 10,000 30 days
May-2012 Business Services Credit Limit 100 90 days from end of month
May-2012 Wholesale Credit Limit 5,000 90 days from invoice
Apr-2011 Manufacture Credit Limit 1,000 30 days
Mar-2011 Wholesale Credit Limit 1,000 30 days
Mar-2011 IT and Internet Credit Limit 500,000+ 30 days from invoice
Mar-2011 Business Services Credit Limit 3,000 30 days from invoice
Feb-2011 Hotel Credit Limit 1,000 30 days
Feb-2011 Manufacture Credit Limit 1,000 30 days from end of month
Dec-2010 Transport and Haulage Credit Limit 1,000 30 days from end of month
Nov-2010 Property and Real Estate Credit Limit 100 COD/ProForma
Sep-2010 Retail Credit Limit 1,000 COD/ProForma
Aug-2009 Manufacture Credit Limit 2,000 30 days from invoice

Payment performance data is third party data taken on good faith and presented without comment or review.
PROFIT AND LOSS
Date of Accounts 31/07/14 01/08/13 02/08/12
Number of Weeks (Cons.)52 (Cons.)52 (Cons.)52
Denomination 000 000 000
Turnover 364,218 400,042 345,200
(Sales excluding VAT)
Cost of Sales 357,589 372,142 319,335
(Raw materials, production costs etc.)
Gross Profit 6,629 27,900 25,865
(Margin on production)
Operating Costs 14,299 13,702 (1,316)
(Overheads, staff etc.)
Interest Payable 2,992 3,174 3,089
(Bank and loan interest paid)
Pre-Tax Profit/(Loss) (10,662) 11,024 24,092
(Gross profit less operating costs etc.)
Taxation and Dividends 4,371 3,738 2,182
Retained Profit/(Loss) (15,033) 7,286 21,910
(Profit or loss after tax and dividends)
BALANCE SHEET
Date of Accounts 31/07/14 01/08/13 02/08/12
Number of Weeks (Cons.)52 (Cons.)52 (Cons.)52
Denomination 000 000 000
Tangible Assets 48,729 58,162 65,204
(Buildings, plant, vehicles etc.)
Intangible Assets 19,076 19,076 19,076
(Patents, goodwill etc.)
Other Fixed Assets 0 172 411
Total Fixed Assets 67,805 77,410 84,691
Stocks & Work in Progress 43,202 37,653 36,217
(Raw materials and order-book etc.)
Debtors 18,917 17,882 19,418
(Cash due for work already done)
Cash 19,673 7,225 9,056
(Cash already at bank and in hand)
Other Current Assets 886 0 250
Total Current Assets 82,678 62,760 64,941
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)
Comprised of:
Share Capital and Reserves 26,924 27,157 27,249
(Money invested in the company etc.)
Retained Earnings (3,951) 11,082 3,704
(Undistributed profits to date)
Revaluation Reserve 0 0 0
(Adjustment to perceived asset values)
Shareholders Funds 22,973 38,239 30,953
(Net assets)
KEY RATIOS
Industry
Date of Accounts Median 31/07/14 01/08/13 02/08/12
Current Ratio 1.1 0.7 0.7 0.6
Credit Period 19 - - -
Return on Capital 19.5 (29.6) 22.2 60.1
Equity Gearing 43.8 15.3 27.3 20.7
Debt Gearing 0.0 - - -

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