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Armadillo Business Information

The aRMadillo Enhanced Credit Report

Summary

SAMPLE LIMITED
UK
29/04/2014
0
N
0
16/03/2017
30/04/2016

Client Information


21/03/2017
12:38:51
14/06/2016
2.0
660099 RM ONLINE TEST
sample

Company Identification


SAMPLE LIMITED
00000000
29/04/2014
16/03/2017
0.00
None
0
0
0
19
34
49
64
79
100
21/03/2017
Private Company
Clear
RM101 HIGH STREET
LONDON
AA1 1AA
AA1 1AA
HOLDING LIMITED
JOHN DOE
General Commercial Company
99999 Dormant Company
8999 SERVICES NEC
 
N/A

Share Capital and Shareholders


Due to the constraints of available online shareholder data we are unable to guarantee the accuracy of the following shareholder information. Should you require validation of this information we recommend that you download supporting documentation from aRMadillo Companies House images using the link below.

Click here to download the Annual Return amendments
16/03/2017
0
200,000 ORD Shares of 1 each
None
Not Applicable

Company officers


Directors and Secretary details
(Please not that clicking a surname below will dispaly a list of current and past directorships and that you will be charged an extra fee for clicking on any surname.)

COMPANY SECRETARY

HOLDING LIMITED
01/06/2016
RM101 HIGH STREET

LONDON

AA1 1AA
ENGLAND

MR JOHN DOE
BRITISH
29/04/2014
19/06/1987
N
FLAT32


LONDON

BA1 1BA
ENGLAND

DIRECTOR&SHAREHOLDER

Outstanding Mortgage Register Details


No charges registered

Latest Account Extracts


Dormant
Thousands
Profit & Loss Extracts
No. of Months:1212
Period Ending:30/04/201630/04/2015
Consolidated:NoNo
 
Turnover:N/KN/K
Interest Paid:N/KN/K
Exports:N/KN/K
Dividends:N/KN/K
Directors Fees:N/KN/K
Wages:N/KN/K
 
Profit Before Tax:N/KN/K
Profit After Tax:N/KN/K

Balance Sheet Extracts
No. of months:1212
Period Ending:30/04/201630/04/2015
 
Tangible Fixed Assets:N/KN/K
Intangible Assets:N/KN/K
Investments:N/KN/K
Total Fixed Assets:N/KN/K
 
Stock:N/KN/K
Trade Debtors:N/KN/K
Cash & Equivalent:N/KN/K
Inter Company Balances:N/KN/K
Total Current Assets:200.00200.00
 
Total Assets:200.00200.00
 
Trade Creditors:N/KN/K
Overdrafts:0.000.00
ShortTerm Loans:0.000.00
Inter Company Balances:N/KN/K
Total Current Liabilities:N/KN/K
 
Net Current Assets:200.00200.00
 
Long Term Borrowings:0.000.00
Other L.T. Liabilities:0.000.00
Total L.T. Liabilities:0.000.00
 
Paid Up Equity:200.00200.00
Reserves:0.000.00
Shareholders Funds:200.00200.00
Credit Limit:0.000.00
Number of Employees:N/KN/K
 

Auditors


0
No auditors report filed. Subject is exempt from audit requirements.
no

Extended Company Ratio Analysis


Thousands
Key Ratios
No. of Months:1212
Period Ending:30/04/201630/04/2015
 
Profit Margin:N/KN/K
Profit/Captial Employed: 0.00 0.00
Profit/Assets: 0.00 0.00
Current Debt: 0.00 0.00
Total Debt: 0.00 0.00
Long Term Debt: 0.00 0.00
 
Current Ratio:N/KN/K
Liquidity Ratio:N/KN/K
Stock/Turnover:N/KN/K
Collection Period:N/KN/K
Creditor Days:N/KN/K
Gearing (%): 0.00 0.00
Interest Coverage:N/KN/K
Credit Gearing:N/KN/K
Indicator Ratio:N/KN/K

Analyst Report


The Companys latest filed accounts are for the year ended 30/04/2016. Throughout the period, the Company has been "Dormant" within the meaning of the Companies Act 2006. As the company appears not to trade, it is unlikely to require credit facilities. For credit insurance purposes the credit limit is nil.

Liquidator/Receiver/Adverse Information


No Gazette Information

Credit Information


None. Records held since Jan 1991
No Gazette Information
 
 
45.72 Days
N/K Days
 
1.02
N/K
 
0.0%
0.0%
0.0%
0.0%
0.00

Industry Averages


2 General Merchants
7,732,070
01/03/2017
Industry Comparison/Average:LatestPreviousPreviousPrevious
Scale:MMMM
Turnover: 10.06 10.66 8.40 8.10
Profit Before Tax: 0.53 0.42 0.45 0.74
Debtors: 1.09 0.67 0.90 0.68
Total Assets: 15.77 31.39 18.86 18.22
Shareholders Funds: 4.39 15.33 5.34 5.89
Profit Margin (%): 5.27 3.94 5.36 9.14
Liquidity Ratio: 1.02 1.04 1.04 0.71
Collection Period: 39.55 22.94 39.11 30.64
Stock/Turnover: 9.23 19.74 8.75 14.21
Creditor Days: 45.72 80.81 36.93 25.69
Solvency Ratio (%): 27.84 48.84 28.31 32.33
Gearing (%): 128.25 46.90 134.46 84.89
Window size: x
Viewport size: x