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Cash
£4m
72.%
Net Worth
£34m
21.%
Total Current Assets
£37m
20.%
Total Current Liabilities
£4m
12.%
REGISTRATION TRANSFERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2000
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 30 Nov 2023. Next accounts due by 30 Nov 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 Peter Stratford | Director | ||
| Mr Tony Barrie Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
43
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,830.00 | £2,598,045.00 | £14,088,431.00 | £17,930,412.00 | £4,925,095.00 |
| Net Worth | £27,211,133.00 | £31,070,999.00 | £20,042,302.00 | £27,914,566.00 | £34,043,802.00 |
| Total Current Liabilities | £18,808,552.00 | £4,918,088.00 | £7,073,476.00 | £5,216,462.00 | £4,554,696.00 |
| Total Current Assets | £30,085,918.00 | £19,874,900.00 | £25,168,515.00 | £31,325,352.00 | £37,633,111.00 |
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 | £54,338,888 | £56,722,028 | £46,958,757 | £45,251,914 | £45,225,415 |
| Cost of Sales | £36,263,304 | £38,149,827 | £28,279,224 | £30,567,261 | £30,820,686 |
| Gross Profit | £18,075,584 | £18,572,201 | £18,679,533 | £14,684,653 | £14,404,729 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £367,131 | £344,457 | £247,021 | £297,909 | £278,035 |
| Operating Profit | £9,286,447 | £10,659,758 | £12,913,355 | £6,100,866 | £6,897,520 |
| Depreciation | £122,070 | £129,932 | £147,577 | £98,526 | £102,644 |
| Audit Fees | £39,600 | £34,100 | £31,000 | £30,750 | £29,750 |
| Interest Payments | - | £4,427 | - | £94,891 | £417,774 |
| Pre Tax Profit | £9,147,263 | £10,655,331 | £12,924,014 | £6,005,975 | £6,406,522 |
| Tax | - | - | - | - | - |
| Profit After Tax | £7,379,236 | £8,622,264 | £10,902,457 | £4,850,699 | £5,176,433 |
| Dividends Payable | £1,250,000 | £750,000 | £21,931,154 | £1,000,000 | £1,000,000 |
| Retained Profit | £6,129,236 | £7,872,264 | - | £3,850,699 | £4,176,433 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £60,000 | £60,000 | £60,000 | £60,000 | £69,167 |
| Intangible Assets | £60,000 | £60,000 | £60,000 | £60,000 | £69,167 |
| Total Fixed Assets | £1,027,182 | £1,876,365 | £2,029,138 | £16,679,099 | £16,500,362 |
| Stock | £11,947,212 | £11,286,224 | £9,989,112 | £10,301,393 | £11,248,564 |
| Trade Debtors | - | - | - | - | - |
| Cash | £4,925,095 | £17,930,412 | £14,088,431 | £2,598,045 | £125,830 |
| Other Debtors | £20,760,804 | £2,108,716 | £1,090,972 | £6,975,462 | £18,641,843 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £37,633,111 | £31,325,352 | £25,168,515 | £19,874,900 | £30,085,918 |
| Trade Creditors | £198,573 | £150,495 | £169,859 | £374,521 | £240,309 |
| Bank Loans And Overdrafts | - | - | - | - | £14,705,965 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £2,954,587 | £2,516,531 | £2,525,001 | £3,143,269 | £2,415,616 |
| Total Current Liabilities | £4,554,696 | £5,216,462 | £7,073,476 | £4,918,088 | £18,808,552 |
| Bank Loans And Overdrafts And LTL | £1,795 | £10,689 | £21,875 | £504,912 | £15,203,393 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £34,052,470 | £27,811,976 | £19,939,099 | £26,766,903 | £22,915,591 |
| Revaluation Reserve | £50,332 | £50,945 | £51,558 | £52,171 | £52,784 |
| Sundry Reserves | - | £110,645 | £110,645 | £4,310,925 | £4,310,925 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £34,043,802 | £27,914,566 | £20,042,302 | £31,070,999 | £27,211,133 |
| Working Capital | £33,078,415 | £26,108,890 | £18,095,039 | £14,956,812 | £11,277,366 |
| Total Assets | £38,660,293 | £33,201,717 | £27,197,653 | £36,553,999 | £46,586,280 |
| Total Liabilities | £4,556,491 | £5,227,151 | £7,095,351 | £5,423,000 | £19,305,980 |
| Net Assets | £34,103,802 | £27,974,566 | £20,102,302 | £31,130,999 | £27,280,300 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £34,105,597 | £27,985,255 | £20,124,177 | £31,635,911 | £27,777,728 |
| Number Of Employees | 121 | 113 | 116 | 120 | 112 |
| 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 | 16.83 | 18.79 | 27.52 | 13.27 | 14.17 |
| Current Ratio | 8.26 | 6.01 | 3.56 | 4.04 | 1.6 |
| sales Networking Capital | 1.64 | 2.17 | 2.6 | 3.03 | 4.01 |
| Gearing | 0.01 | 0.04 | 0.11 | 1.62 | 55.73 |
| Equity In % | 88.35 | 84.41 | 74.08 | 85.3 | 58.65 |
| Creditor Days | 1.33 | 0.97 | 1.32 | 3.02 | 1.94 |
| Liquidity/Acid Test | 5.64 | 3.84 | 2.15 | 1.95 | 1 |
| Return on Capital Employed % | 26.82 | 38.07 | 64.22 | 18.98 | 23.06 |
| Return on Total Assets Employed % | 23.66 | 32.09 | 47.52 | 16.43 | 13.75 |
| Current Debt Ratio | 0.13 | 0.19 | 0.35 | 0.16 | 0.69 |
| Total Debt Ratio | 0.13 | 0.19 | 0.35 | 0.17 | 0.71 |
| Stock Turnover Ratio % | 21.99 | 19.9 | 21.27 | 22.76 | 24.87 |
| Return on Net Assets Employed % | 26.82 | 38.09 | 64.29 | 19.29 | 23.48 |