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Registration Transfers Limited

active 139 High Street South, Dunstable, Bedfordshire, LU6 3SS

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Registration Transfers Limited

active 139 High Street South, Dunstable, Bedfordshire, LU6 3SS

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Key Financials

Accounts
Cash £112,848.00 £90,303.00 £136,001.00 £97,651.00 £98,734.00
Net Worth £3,778,976.00 £5,792,918.00 £7,228,530.00 £9,016,922.00 £13,229,635.00
Total Current Liabilities £9,205,587.00 £11,528,448.00 £13,079,946.00 £12,662,650.00 £5,722,439.00
Total Current Assets £9,096,813.00 £9,322,152.00 £9,446,182.00 £10,150,894.00 £12,743,033.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £34,503,111 £31,675,964 £31,062,318 £32,140,823 £32,366,931
Cost of Sales £24,554,878 £22,755,964 £23,195,136 £23,244,064 £24,617,367
Gross Profit £9,948,233 £8,920,000 £7,867,182 £8,896,759 £7,749,564
Wages & Salaries £3,532,818 £3,382,994 £3,145,520 £3,130,753 £3,427,897
Directors Emoluments £160,682 £103,825 £103,870 £97,960 £245,000
Operating Profit £4,385,792 £3,118,587 £1,786,863 £2,974,648 £1,707,463
Depreciation £110,023 £121,442 £123,345 £73,592 £97,036
Audit Fees £24,750 £23,750 £22,750 £17,650 £17,000
Interest Payments £207,244 £239,089 £233,934 £203,012 £151,796
Pre Tax Profit £4,178,548 £2,879,498 £1,552,929 £2,771,636 £1,555,667
Tax £-897,134 £-667,552 £-379,449 £-741,862 £-433,587
Profit After Tax £3,281,414 £2,211,946 £1,173,480 £2,029,774 £1,122,080
Dividends Payable £500,000 £500,000 £0 £0 £67,500
Retained Profit £2,781,414 £1,711,946 £1,173,480 £2,029,774 £1,054,580
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £13,209,041 £11,529,360 £10,864,950 £8,028,512 £7,395,223
Intangible Assets £165,838 £175,005 £184,173 £73,341 £82,509
Total Fixed Assets £13,374,879 £11,704,365 £11,049,123 £8,101,853 £7,477,732
Stock £10,793,840 £9,900,942 £9,184,534 £9,145,280 £8,788,740
Trade Debtors £0 £0 £0 £0 £0
Cash £98,734 £97,651 £136,001 £90,303 £112,848
Other Debtors £1,850,459 £152,301 £125,647 £86,569 £195,225
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £12,743,033 £10,150,894 £9,446,182 £9,322,152 £9,096,813
Trade Creditors £154,776 £149,779 £159,888 £210,113 £175,111
Bank Loans And Overdrafts £1,725,072 £8,871,670 £9,754,968 £7,534,209 £5,648,524
Other Short Term Finance £0 £0 £0 £3,259 £34,889
Miscellaneous Current Liabilities £3,842,591 £3,641,201 £3,165,090 £3,780,867 £3,347,063
Total Current Liabilities £5,722,439 £12,662,650 £13,079,946 £11,528,448 £9,205,587
Bank Loans And Overdrafts And LTL £8,725,072 £8,872,352 £9,757,624 £7,563,507 £9,155,997
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £7,000,000 £682 £2,656 £29,298 £3,507,473

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £1,000 £1,000 £1,000 £1,000 £1,000
P & L Account Reserve £11,453,679 £8,672,265 £6,960,319 £5,786,839 £3,757,065
Revaluation Reserve £1,940,794 £518,662 £451,384 £78,420 £103,420
Sundry Reserves £0 £0 £0 £0 £0
Shareholder Funds £13,395,473 £9,191,927 £7,412,703 £5,866,259 £3,861,485

Other Financial Items

Other Financial Items
Net Worth £13,229,635 £9,016,922 £7,228,530 £5,792,918 £3,778,976
Working Capital £7,020,594 £-2,511,756 £-3,633,764 £-2,206,296 £-108,774
Total Assets £26,117,912 £21,855,259 £20,495,305 £17,424,005 £16,574,545
Total Liabilities £12,722,439 £12,663,332 £13,082,602 £11,557,746 £12,713,060
Net Assets £13,395,473 £9,191,927 £7,412,703 £5,866,259 £3,861,485

Cash

Cash
Net Cash Flow From Operations £1,869,914 £2,845,103 £1,478,049 £3,055,978 £-307,581
Net Cash Flow Before Financing £147,681 £844,948 £-2,175,061 £1,591,770 £-2,383,482
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £147,681 £844,948 £-2,175,061 £1,591,770 £-2,383,482

Miscellaneous

Miscellaneous
Contingent Liability NO NO NO NO NO
Capital Employed £20,395,473 £9,192,609 £7,415,359 £5,895,557 £7,368,958
Number Of Employees 93 93 91 93 90
Auditors BAKER TILLY UK AUDIT LLP BAKER TILLY UK AUDIT LLP BAKER TILLY UK AUDIT LLP BAKER TILLY UK AUDIT LLP BAKER TILLY UK AUDIT LLP
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

Ratios
Pre-tax Profit Margin 12.11 9.09 5 8.62 4.81
Current Ratio 2.23 0.8 0.72 0.81 0.99
sales Networking Capital 4.91 -12.61 -8.55 -14.57 -297.56
Gearing 65.1 96.5 131.6 128.9 237.1
Equity In % 51.6 42.4 36.5 33.8 23.4
Creditor Days 1.63 1.72 1.87 2.37 1.96
Liquidity/Acid Test 0.34 0.01 0.02 0.01 0.03
Return on Capital Employed % 20.48 31.32 20.94 47.01 21.11
Return on Total Assets Employed % 15.99 13.17 7.57 15.9 9.38
Current Debt Ratio 0.42 1.37 1.76 1.96 2.38
Total Debt Ratio 0.94 1.37 1.76 1.97 3.29
Stock Turnover Ratio % 31.28 31.25 29.56 28.45 27.15
Return on Net Assets Employed % 31.19 31.32 20.94 47.24 40.28
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