Standard Credit Report
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The detailed credit report.
- Full company details
- Accounts extracts
- Satisfied and Unsatisfied CCJ records
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- Ratio analysis
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Comprehensive Report on - ASSAM AND RIPON DISTRIBUTION LIMITED
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| CREDIT STATUS ANALYSIS |
| Credit Rating: |
£335,000 |
| SUMMARY |
| Registered Number: |
88136714 |
Sales: |
£15,884,781 |
| Date Incorporated: |
09 July 1994 |
Pre-Tax Profit/Loss: |
£24,458 |
| Date Latest Accounts: |
30 November 2023 |
Working Capital: |
£4,437,752 |
| Employees: |
62 |
Net Assets: |
£6,765,264 |
| Risk Indicator: |
67 |
|
|
Low Risk |
| BUSINESS INFORMATION |
| Legal Form: |
Private company limited by shares |
| Previous Names: |
ASSAM AND RIPON WHOLESALE LIMITED |
| Registered Number: |
88136714 |
| Annual Return: |
30 June 2023 |
| Registered Office: |
Milton House Judd Street LONDON WC1H |
| Telephone Number: |
|
| Auditors: |
OAKLEY BROWN |
| SIC Code and Operations: |
- |
| Parent Company: |
- |
| Ultimate Parent: |
ASSAM AND RIPON HOLDINGS LTD (88148821) Check this Company |
| Group Structure: |
Check corporate tree for this Company.  |
|
| PUBLIC RECORD INFORMATION |
| Exact Court Judgements |
| CCJ Details |
| Date |
Court |
Amount |
Status |
Plaintiff Ref |
| 30 September 2022 |
BIRKENHEAD |
£622 |
Judgement |
3BI06167 |
| 06 June 2021 |
BIRKENHEAD |
£400 |
Judgement |
3BI01564 |
| Legal Notices / Filing History |
| Date of Filing |
Details |
|
| 02 January 2024 |
New Accounts Filed |
| 08 July 2023 |
Annual Returns |
| 09 June 2022 |
New Accounts Filed |
| 20 March 2022 |
Change in Reg.Office |
| 28 July 2021 |
Annual Returns |
| 23 May 2021 |
New Accounts Filed |
| 23 May 2021 |
New Accounts Filed |
| 21 August 2020 |
Change of Name |
| 02 July 2020 |
Annual Returns |
|
| PROFIT AND LOSS |
| Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
| Number of Weeks |
|
|
(Cons.) |
|
|
| Denomination |
£ |
£ |
£ |
|
|
| Turnover |
15,884,781 |
17,208,058 |
15,977,751 |
|
|
| (Sales excluding VAT) |
| Cost of Sales |
11,546,720 |
13,121,293 |
11,423,139 |
|
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| (Raw materials, production costs etc.) |
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|
|
|
|
|
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| Gross Profit |
4,338,061 |
4,086,765 |
4,554,612 |
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|
| (Margin on production) |
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| Operating Costs |
4,313,603 |
2,898,874 |
4,287,072 |
|
|
| (Overheads, staff etc.) |
| Interest Payable |
57,335 |
47,907 |
21,563 |
|
|
| (Bank and loan interest paid) |
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|
|
|
|
|
|
| Pre-Tax Profit/(Loss) |
24,458 |
1,187,891 |
267,540 |
|
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| (Gross profit less operating costs etc.) |
|
| Taxation and Dividends |
68,484 |
53,341 |
59,887 |
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|
|
|
|
|
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| Retained Profit/(Loss) |
(44,026)
|
1,134,550 |
- |
|
|
| (Profit or loss after tax and dividends) |
Note: The Companies Act does not require all companies to file Profit and Loss figures.
|
| BALANCE SHEET |
| Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
|
|
| Number of Weeks |
|
|
(Cons.) |
|
|
| Denomination |
£ |
£ |
£ |
|
|
|
| Tangible Assets |
3,422,951 |
3,452,281 |
3,385,028 |
|
|
| (Buildings, plant, vehicles etc.) |
| Intangible Assets |
0 |
24,408 |
24,746 |
|
|
| (Patents, goodwill etc.) |
| Other Fixed Assets |
0 |
0 |
0 |
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|
|
|
|
|
|
|
| Total Fixed Assets |
3,422,951 |
3,476,689 |
3,409,774 |
|
|
|
| Stocks & Work in Progress |
3,630,842 |
2,545,900 |
2,426,102 |
|
|
| (Raw materials and order-book etc.) |
| Debtors |
2,797,939 |
2,625,723 |
2,457,620 |
|
|
| (Cash due for work already done) |
| Cash |
2,191,706 |
2,692,699 |
587,397 |
|
|
| (Cash already at bank and in hand) |
| Other Current Assets |
1,052,406 |
1,087,806 |
997,162 |
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|
|
|
|
|
|
|
|
| Total Current Assets |
9,672,893 |
8,952,128 |
6,468,281 |
|
|
|
| Current Liabilities |
5,235,141 |
5,250,842 |
3,711,612 |
|
|
| (Money owed within 1 year) |
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|
|
|
|
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| Working Capital |
4,437,752 |
3,701,286 |
2,756,669 |
|
|
| (Current assets less current liabilities) |
| Total Long-Term Liabilities |
1,095,439 |
368,685 |
491,703 |
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| (Loans and debts due after 1 year) |
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|
|
|
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| Net Assets |
6,765,264 |
6,809,290 |
5,674,740 |
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|
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| (All assets less all debt) |
|
| Comprised of: |
|
| Share Capital and Reserves |
50,000 |
50,000 |
50,000 |
|
|
| (Money invested in the company etc.) |
| Retained Earnings |
6,715,264 |
6,759,290 |
5,624,740 |
|
|
| (Undistributed profits to date) |
| Revaluation Reserve |
0 |
0 |
0 |
|
|
| (Adjustment to perceived asset values) |
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|
|
|
|
|
|
| Shareholders Funds |
6,765,264 |
6,809,290 |
5,674,740 |
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|
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|
|
|
|
| (Net assets) |
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| KEY RATIOS |
| Guide to Ratios |
|
|
|
|
|
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| Date of Accounts |
|
30/11/23 |
30/11/22 |
30/11/21 |
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| Current Ratio |
|
1.85 |
1.70 |
1.74 |
|
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| Credit Period |
|
64.11 |
55.54 |
55.98 |
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| Return on Capital |
|
0.31 |
16.54 |
4.33 |
|
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| Pre-Tax Margin |
|
0.15 |
6.90 |
1.67 |
|
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| Equity Gearing |
|
51.66 |
54.89 |
57.59 |
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| Debt Gearing |
|
0.77 |
0.77 |
0.65 |
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| Report Created On 30 October 2024 |
Copyright © 2024 First Report Ltd |
