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Cash
£43m
9.%
Net Worth
£33m
15.%
Total Current Assets
£44m
4%
Total Current Liabilities
£11m
37.%
AVIVA INVESTORS UK FUNDS LIMITED
Private limited with Share Capital
Company is dissolved
17 May 1990
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 18 Apr 2018. Next accounts due by 30 Sep 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Rowley Rose | Director | ||
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,066,000.00 | £23,706,000.00 | £18,136,000.00 | £39,387,000.00 | £43,211,000.00 |
| Net Worth | £17,861,000.00 | £14,578,000.00 | £22,706,000.00 | £28,764,000.00 | £33,233,000.00 |
| Total Current Liabilities | £24,720,000.00 | £20,198,000.00 | £17,922,000.00 | £17,580,000.00 | £10,981,000.00 |
| Total Current Assets | £42,581,000.00 | £34,776,000.00 | £40,628,000.00 | £46,344,000.00 | £44,214,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £36,839,000 | £34,046,000 | £29,023,000 | £27,383,000 | £30,578,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £116,000 | £109,000 | - | - | - |
| Operating Profit | £24,195,000 | £21,953,000 | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | £15,000 | £11,000 | £11,000 | £10,000 | £7,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £24,202,000 | £21,953,000 | £17,132,000 | £9,830,000 | £14,709,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £19,469,000 | £17,558,000 | £13,628,000 | £7,717,000 | £11,288,000 |
| Dividends Payable | £15,000,000 | £11,500,000 | £5,500,000 | £11,000,000 | £4,000,000 |
| Retained Profit | £4,469,000 | £6,058,000 | £8,128,000 | - | £7,288,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £116,000 | £1,759,000 | £1,286,000 | £1,411,000 |
| Cash | £43,211,000 | £39,387,000 | £18,136,000 | £23,706,000 | £29,066,000 |
| Other Debtors | £1,003,000 | £3,825,000 | £15,904,000 | £959,000 | £980,000 |
| Miscellaneous Current Assets | - | £9,000 | £4,829,000 | £1,733,000 | £11,124,000 |
| Total Current Assets | £44,214,000 | £46,344,000 | £40,628,000 | £34,776,000 | £42,581,000 |
| Trade Creditors | £1,411,000 | £660,000 | £2,397,000 | £1,969,000 | £2,471,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £444,000 | £1,583,000 | £2,979,000 | £3,418,000 | £1,994,000 |
| Miscellaneous Current Liabilities | - | £4,768,000 | - | - | - |
| Total Current Liabilities | £10,981,000 | £17,580,000 | £17,922,000 | £20,198,000 | £24,720,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| P & L Account Reserve | £28,233,000 | £23,764,000 | £17,706,000 | £9,578,000 | £12,861,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £33,233,000 | £28,764,000 | £22,706,000 | £14,578,000 | £17,861,000 |
| Working Capital | £33,233,000 | £28,764,000 | £22,706,000 | £14,578,000 | £17,861,000 |
| Total Assets | £44,214,000 | £46,344,000 | £40,628,000 | £34,776,000 | £42,581,000 |
| Total Liabilities | £10,981,000 | £17,580,000 | £17,922,000 | £20,198,000 | £24,720,000 |
| Net Assets | £33,233,000 | £28,764,000 | £22,706,000 | £14,578,000 | £17,861,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | £18,817,000 | £32,751,000 | - | £5,640,000 | £6,272,000 |
| Net Cash Flow Before Financing | £18,817,000 | £32,751,000 | - | £5,640,000 | £6,272,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £3,824,000 | £21,251,000 | - | - | £2,272,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £33,233,000 | £28,764,000 | £22,706,000 | £14,578,000 | £17,861,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 65.7 | 64.48 | 59.03 | 35.9 | 48.1 |
| Current Ratio | 4.03 | 2.64 | 2.27 | 1.72 | 1.72 |
| sales Networking Capital | 1.11 | 1.18 | 1.28 | 1.88 | 1.71 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 75.16 | 62.07 | 55.89 | 41.92 | 41.95 |
| Creditor Days | 13.98 | 7.08 | 30.15 | 26.25 | 29.5 |
| Liquidity/Acid Test | 4.03 | 2.64 | 2.27 | 1.72 | 1.72 |
| Return on Capital Employed % | 72.83 | 76.32 | 75.45 | 67.43 | 82.35 |
| Return on Total Assets Employed % | 54.74 | 47.37 | 42.17 | 28.27 | 34.54 |
| Current Debt Ratio | 0.33 | 0.61 | 0.79 | 1.39 | 1.38 |
| Total Debt Ratio | 0.33 | 0.61 | 0.79 | 1.39 | 1.38 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 72.83 | 76.32 | 75.45 | 67.43 | 82.35 |