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Cash
£428k
2%
Net Worth
£1m
33%
Total Current Assets
£4m
9.%
Total Current Liabilities
£2m
3.%
ASTOR-BANNERMAN (MEDICAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 1993
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 02 Sep 2023. Next accounts due by 30 Sep 2024
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 Mark Anthony Colebrook | Director | ||
| Mr Alexander Russell Weyland Kwok | Director | ||
| Mr Anthony Colin Kilgarriff | Director | ||
| Mr Peter Gerald Wake Deverson | Director | ||
| Dr Ken Doh Kwok | Director | ||
| Mr James Bruce Philip Charles Stuart Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Viafort Pte Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (Security Holder) | SATISFIED | ||
| Debenture | Dragon Fair Trading Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £709,625.00 | £950,937.00 | £1,867,053.00 | £110,622.00 | £428,111.00 |
| Net Worth | £1,813,688.00 | £2,335,951.00 | £2,289,822.00 | £1,130,269.00 | £1,511,133.00 |
| Total Current Liabilities | £2,091,358.00 | £2,262,910.00 | £3,344,037.00 | £2,637,657.00 | £2,538,776.00 |
| Total Current Assets | £4,804,790.00 | £5,820,460.00 | £6,783,319.00 | £4,032,445.00 | £4,412,881.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | Y | Y | Y |
| Turnover | - | £8,110,218 | £14,701,934 | £15,285,594 | £14,026,346 |
| Cost of Sales | - | £5,525,833 | £7,994,601 | £7,869,917 | £7,436,080 |
| Gross Profit | - | £2,584,385 | £6,707,333 | £7,415,677 | £6,590,266 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | £344,745 | £314,827 | £177,156 | £155,128 |
| Operating Profit | - | £413,282 | £945,821 | £1,191,836 | £1,165,365 |
| Depreciation | £133,780 | £112,847 | £311,523 | £256,153 | £204,121 |
| Audit Fees | £8,000 | £8,000 | £20,449 | £20,284 | £20,287 |
| Interest Payments | - | £16,032 | £24,588 | £22,599 | £11,559 |
| Pre Tax Profit | - | £408,588 | £921,299 | £1,169,259 | £1,154,653 |
| Tax | - | £5,342 | - | - | - |
| Profit After Tax | - | £413,930 | £718,130 | £862,935 | £884,916 |
| Dividends Payable | - | £171,641 | £406,533 | £93,180 | £246,628 |
| Retained Profit | - | £242,289 | - | £495,790 | £312,770 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £8,043 | £10,724 | £49,175 | £84,322 | £110,795 |
| Intangible Assets | £8,043 | £10,724 | £49,175 | £84,322 | £110,795 |
| Total Fixed Assets | £498,762 | £334,845 | £894,556 | £882,439 | £902,745 |
| Stock | £1,654,375 | £1,502,112 | £2,256,959 | £2,371,004 | £1,981,017 |
| Trade Debtors | £1,897,640 | £1,875,984 | £2,315,091 | £2,147,293 | £1,713,306 |
| Cash | £428,111 | £110,622 | £1,867,053 | £950,937 | £709,625 |
| Other Debtors | £432,755 | £543,727 | £344,216 | £351,226 | £400,842 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £4,412,881 | £4,032,445 | £6,783,319 | £5,820,460 | £4,804,790 |
| Trade Creditors | £498,336 | £842,260 | £296,121 | £472,261 | £479,240 |
| Bank Loans And Overdrafts | £45,454 | £45,455 | £250,000 | - | - |
| Other Short Term Finance | £81,469 | £76,347 | £242,624 | £106,008 | £89,140 |
| Miscellaneous Current Liabilities | £1,359,127 | £33,355 | £1,021,816 | £676,488 | £689,327 |
| Total Current Liabilities | £2,538,776 | £2,637,657 | £3,344,037 | £2,262,910 | £2,091,358 |
| Bank Loans And Overdrafts And LTL | £899,145 | £679,550 | £2,494,841 | £2,019,716 | £1,691,694 |
| Other Long Term Finance | £137,307 | £15,388 | £31,451 | £72,650 | £129,370 |
| Total Long Term Finance | £137,307 | £15,388 | £31,451 | £72,650 | £129,370 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £200 | £200 | £200 | £200 | £200 |
| P & L Account Reserve | £1,518,976 | £1,140,793 | £2,338,797 | £2,420,073 | £1,924,283 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,511,133 | £1,130,269 | £2,289,822 | £2,335,951 | £1,813,688 |
| Working Capital | £1,874,105 | £1,394,788 | £3,439,282 | £3,557,550 | £2,713,432 |
| Total Assets | £4,911,643 | £4,367,290 | £7,677,875 | £6,702,899 | £5,707,535 |
| Total Liabilities | £3,392,467 | £3,226,297 | £5,338,878 | £4,282,626 | £3,783,052 |
| Net Assets | £1,519,176 | £1,140,993 | £2,338,997 | £2,420,273 | £1,924,483 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | £710,120 | £281,164 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | £916,116 | £241,312 | £139,160 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,372,867 | £1,729,633 | £4,333,838 | £4,439,989 | £3,616,177 |
| Number Of Employees | 83 | 71 | 111 | 101 | 92 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | 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 | - | 5.04 | 6.27 | 7.65 | 8.23 |
| Current Ratio | 1.74 | 1.53 | 2.03 | 2.57 | 2.3 |
| sales Networking Capital | - | 5.81 | 4.27 | 4.3 | 5.17 |
| Gearing | 59.19 | 55.57 | 95.97 | 83.45 | 87.9 |
| Equity In % | 30.98 | 26.19 | 30.66 | 36.57 | 34.39 |
| Creditor Days | - | 37.91 | 7.35 | 11.28 | 12.47 |
| Liquidity/Acid Test | 1.09 | 0.96 | 1.35 | 1.52 | 1.35 |
| Return on Capital Employed % | - | 23.62 | 21.26 | 26.33 | 31.93 |
| Return on Total Assets Employed % | - | 9.36 | 12 | 17.44 | 20.23 |
| Current Debt Ratio | 1.67 | 2.31 | 1.43 | 0.93 | 1.09 |
| Total Debt Ratio | 2.23 | 2.83 | 2.28 | 1.77 | 1.97 |
| Stock Turnover Ratio % | - | 18.52 | 15.35 | 15.51 | 14.12 |
| Return on Net Assets Employed % | - | 35.81 | 39.39 | 48.31 | 60 |