Mapletons Foods Limited
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp Date25 Fiddicroft Avenue 25 Fiddicroft Avenue Reg No: 00542790
High credit score numbers denote
more credit worthiness. Please Banstead Banstead Surrey Incorp Date: 1/01/1955
exercise caution when using this type Surrey SM7 3AD Previous Name: Garden Services (Holdings)
of information. SM7 3AD Limited
County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = Corema Limited Marigold Robins 25 Ord £1
TOT GBP = £0 Peter Lowell Peter Lowell 75 Ord £1
Suggested Credit Limit: £2,944
Company Credit Score=60 Industry Average Credit Score=53 Business DescriptionProcess Etc Fruit Vegetables.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:
Parent:
year end 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02
consolidated No No No No No
number of months 12 12 12 12 12
number of employees
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & VehiclesOther Tangible Assets
Total Tangible Assets
Intangible Assets
Investments 483,809 488,696 493,632
Total Fixed Assets 493,632 483,809 488,696 493,632
Stock 8,016 8,016 15,635
Debtors
Cash & Liquid Assets 20,064 65,623 45,601
Other Current Assets 51,581 29,011 47,251 81,652 531,632
Total Current Assets 51,581 57,091 120,890 142,888 531,632
Trade Creditors
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 11,943 65,000 55,049 148,226 43,094
Total Current Liabilities 11,943 65,000 55,049 148,226 43,094
Turnover Growth (% of 2005) Working Capital 39,638 -7,909 65,841 -5,338 488,538Net Assets 533,270 475,900 554,537 488,294 488,538
Group Loans 476,000
Other Long Term Loans
Long Term Loans 476,000
Other Long Term Liabilities 60,000
Issued Capital 100 100 100 100 100
Retained Earnings -2,830 475,800 554,437 488,194
Revaluation Reserve
Other Reserves 476,000 12,438
Shareholder Funds 473,270 475,900 554,537 488,294 12,538
Capital Employed 533,270 475,900 554,537 488,294 488,538
Industry Average Turnover Profit Turnover 178,012
& Loss Cost Of Goods Sold
Turnover Analysis (Estimate in £M's) Statement Gross Profit
Administrative Expenses 178,255
Operating Profit -243
Exceptional Items
Non-trading Income
Profit Before Interest & Tax -243
Net Interest
Pre-tax Profit -243
Tax Paid
Profit After Tax -243
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends
Retained Profit -243
Sales Per Employee (£000's) Notes to ExportsAccounts Director Remuneration
Highest Paid Director
Employee Remuneration 29,471
Audit Fee
Flow of Profit Generated -243
Funds Depreciation 2,000
Statement Change In Debtors
Change In Creditors
Change In Stock 8,016 7,619 -15,635
Operating Cash Flow 8,016 7,619 -13,878
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) / 29.61 / 29.38 / 29.37 / 29.06 / 24.34
Analysis Operating Profit Margin (%) / 5.63 / 3.79 / 5.93 -0.14 / 6.67 / -0.66
(Co / Ind PBIT Margin (%) / 6.71 / 4.51 / 6.64 -0.14 / 7.31 / 0.04Profit Margins (%)
Ave) Return On Total Assets (%) / 10.34 / -3.00 / 11.74 -0.04 / 11.82 / -1.15
Return On Equity (%) / 13.78 / -10.49 / 13.91 -0.05 / 18.18 / 5.73
Current Ratio 4.32 / 1.44 0.88 / 1.65 2.20 / 1.62 0.96 / 1.14 12.34 / 1.28
Quick Ratio 4.32 / 1.16 0.76 / 1.47 2.05 / 1.36 0.86 / 0.88 12.34 / 1.16
Debt Ratio 0.13 / 0.50 0.12 / 0.54 0.09 / 0.48 0.23 / 0.59 0.98 / 0.61
Times Interest Earned / 15.79 / 18.36 / 26.25 / 16.60 / 13.48
Credit Given (Days) / 30 / 35 / 30 / 33 / 49
Credit Taken (Days) / 34 / 37 / 25 / 29 / 36
Fixed Asset Turnover / 0.36 / 0.41 / 0.58 0.36 / 0.52 / 0.73
Stock Turnover / 11.15 / 13.19 / 12.77 11.39 / 9.59 / 14.99
Debtor Turnover / 11.96 / 10.06 / 12.09 / 11.18 / 7.12
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) / 339 / 346 / 390 / 428 / 466
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) / 36 / 37 / 36 / 34 / 42
Growth In Sales (%) -100.00
Growth In Employees (%)
38 | Chapter Four Company Accounts
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