CRAMLINGTON TEXTILES LIMITED Credit Check Report

Company Overview

Cramlington Textiles Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 August 1982, so this is a well established company. Cramlington Textiles Limited has been in business for 43 years and 7 months. The accounts status is accounts type not available and the accounts are next due on Saturday 31 July 1999.

Registered Address

C/O Begbies Traynor, Elliot House 151 Deansgate, Manchester, Lancashire, M3 3BP

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Companies House Data

Company Name	CRAMLINGTON TEXTILES LIMITED
Company Number	01656348
Registered Office Address	C/O Begbies Traynor
	Elliot House 151 Deansgate
	M3 3BP
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	04/08/1982
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/07/2004
Accounts Last Made Up Date	27/09/1998
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	21/03/2000
Returns Last Made Up Date	22/02/1999

Directors & Members

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	Richard Bridges - Director (British, 83 years old, born October 1943)	Resigned
	Paul Bridges - Director (British, 68 years old, born July 1958) Appointed 20 June 1995, Resigned 31 October 1997	Resigned
	Stuart Campbell - Director (British, 77 years old, born January 1949) Appointed 26 November 1993, Resigned 31 July 1995	Resigned
	Ian Evans - Director (British, 75 years old, born December 1951) Appointed 20 January 1997	Active
	Martin Mann - Director (British, 64 years old, born July 1962) Appointed 31 October 1997	Active
	Nicholas Morrell - Director (British, 79 years old, born July 1947) Appointed 20 June 1995, Resigned 31 October 1997	Resigned
	Iain Potter - Director (British, 66 years old, born August 1960) Appointed 01 March 1999, Resigned 21 December 1999	Resigned
	Ronald Slack - Director (British, 91 years old, born November 1935)	Resigned
	Keith Slater - Director (British, 82 years old, born December 1944) Appointed 01 August 1993, Resigned 11 November 1993	Resigned
	Eric Watson - Director (British, 89 years old, born November 1937) Appointed 20 June 1995	Active

Secretaries

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	Richard Grenfell - Secretary (British)

Other Company Directorships

Ian Evans
BLYTH SPARTANS AFC (2000) SOCIAL CLUB LTD
BLYTH SPARTANS ASSOCIATION FOOTBALL CLUB LIMITED
BRITISH INTERIOR TEXTILES ASSOCIATION
LONMIN TEXTILES LIMITED

Martin Mann
THE WOODROW WILSON GROUP PLC
TRY THEN BUY LIMITED
WOODROW WILSON INVESTMENTS LIMITED
WOODROW WILSON PROPERTIES LIMITED

Eric Watson
CATON FURNISHING FABRICS LIMITED
LONMIN TEXTILES HOLDINGS LIMITED
LONMIN TEXTILES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around M3 3BP

	K TRANSITION LIMITED ELLIOT HOUSE, 151 DEANSGATE, MANCHESTER, M3 3BP
	ROBERT FLETCHER (STONECLOUGH) LIMITED C/O Begbies Traynor, Elliot House, 151 Deansgate, Manchester, M3 3BP
	SOLVERA PLC C/O BEGBIES TAYLOR, 151 DEANSGATE, MANCHESTER, M3 3BP
	02749300 LIMITED BEGBIEF TRAYNOR, ELLIOT HOUSE 151 DEANSGATE, MANCHESTER, M3 3BP
	FOUR OAKS LANDSCAPES LIMITED C/O Begbies Traynor Elliot House, 151 Deansgate, Manchester, M3 3BP
	PICCADILLY INTERNATIONAL LIMITED C/O BEGBIES TRAYNOR, ELLIOT HOUSE 151 DEANSGATE, MANCHESTER, M3 3BP
	VENCRA LIMITED Begbies Traynor, Elliot House 151 Deansgate, Manchester, Lancashire, M3 3BP
	FREERACE LIMITED Buchler Phillips Traynor, 151 Elliot House Deansgate, Manchester, Greater Manchester, M3 3BP
	CARE ULTRASONICS LIMITED BRGBIES TRAYNOR ELLIOT HOUSE, 151 DEANSGATE, MANCHESTER, LANCASHIRE, M3 3BP
	EDENFIELD SOAP AND TOILETRIES LIMITED ELLIOT HOUSE, 151 DEANSGATE, MANCHESTER, M3 3BP

Document Filings

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