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Cash
£718k
17.%
Net Worth
£1m
11.%
Total Current Assets
£2m
7.%
Total Current Liabilities
£933k
38.%
UNITED MOULDERS LIMITED
Private limited with Share Capital
Company is dissolved
19 June 2003
32990 Other manufacturing n.e.c. -
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 DOUGLAS GRIERSON | Director | ||
| MR FRANCIS QUINN | Company Secretary | ||
| MR DAVID KNOWLES | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited; | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland; | SATISFIED |
Key Financials
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| Accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash | £389,472.00 | £290,916.00 | £285,334.00 | £48,139.00 | £331,434.00 | £783,731.00 | £1,102,873.00 | £871,401.00 | £717,974.00 |
| Net Worth | £505,718.00 | £886,774.00 | £1,299,628.00 | £431,741.00 | £809,687.00 | £1,421,481.00 | £2,071,676.00 | £2,091,824.00 | £1,844,824.00 |
| Total Current Liabilities | £626,279.00 | £663,584.00 | £819,132.00 | £1,272,901.00 | £1,086,437.00 | £1,240,398.00 | £1,401,795.00 | £671,817.00 | £933,547.00 |
| Total Current Assets | £967,409.00 | £1,325,183.00 | £1,792,572.00 | £1,357,889.00 | £1,474,755.00 | £2,153,739.00 | £2,842,687.00 | £2,227,778.00 | £2,395,050.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - |
| Depreciation | £219,602 | £229,200 | £185,662 | £142,529 | £132,000 | £114,093 | £88,619 | £67,380 | £44,127 |
| Audit Fees | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - |
| Balance Sheet | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | £394,257 | £563,209 | £678,532 | £576,420 | £466,653 | £361,546 | £330,343 | £225,175 | £164,588 |
| Intangible Assets | - | - | - | - | - | - | £34,390 | £34,390 | £34,390 |
| Total Fixed Assets | £394,257 | £563,209 | £678,532 | £576,420 | £466,653 | £361,546 | £364,733 | £259,565 | £198,978 |
| Stock | £770,923 | £865,618 | £876,781 | £815,987 | £636,751 | £776,983 | £528,593 | £392,211 | £211,429 |
| Trade Debtors | £841,050 | £408,175 | £764,198 | £460,439 | £458,803 | £425,734 | £512,152 | £344,159 | £256,538 |
| Cash | £717,974 | £871,401 | £1,102,873 | £783,731 | £331,434 | £48,139 | £285,334 | £290,916 | £389,472 |
| Other Debtors | £65,103 | £82,584 | £98,835 | £93,582 | £47,767 | £107,033 | £466,493 | £297,897 | £109,970 |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £2,395,050 | £2,227,778 | £2,842,687 | £2,153,739 | £1,474,755 | £1,357,889 | £1,792,572 | £1,325,183 | £967,409 |
| Trade Creditors | £642,642 | £486,265 | £605,555 | £560,694 | £430,799 | £302,230 | £325,327 | £318,113 | £250,496 |
| Bank Loans And Overdrafts | - | - | £96,907 | - | - | £466,420 | £230,602 | - | £110,888 |
| Other Short Term Finance | £42,602 | - | £570,643 | £570,643 | £575,636 | £473,201 | £13,871 | - | - |
| Miscellaneous Current Liabilities | £248,303 | £185,552 | £128,690 | £109,061 | £80,002 | £31,050 | £249,332 | £345,471 | £264,895 |
| Total Current Liabilities | £933,547 | £671,817 | £1,401,795 | £1,240,398 | £1,086,437 | £1,272,901 | £819,132 | £663,584 | £626,279 |
| Bank Loans And Overdrafts And LTL | £10,936 | £27,346 | £144,655 | £68,280 | £45,284 | £481,213 | £234,757 | - | £110,888 |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £10,936 | £27,346 | £47,748 | £68,280 | £45,284 | £14,793 | £4,155 | - | - |
| Capital & Reserves | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £1,844,823 | £2,091,823 | £2,071,675 | £1,421,480 | £809,686 | £431,740 | £1,334,017 | £921,163 | £540,107 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | £1,844,824 | £2,091,824 | £2,071,676 | £1,421,481 | £809,687 | £431,741 | £1,334,018 | £921,164 | £540,108 |
| Other Financial Items | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £1,844,824 | £2,091,824 | £2,071,676 | £1,421,481 | £809,687 | £431,741 | £1,299,628 | £886,774 | £505,718 |
| Working Capital | £1,461,503 | £1,555,961 | £1,440,892 | £913,341 | £388,318 | £84,988 | £973,440 | £661,599 | £341,130 |
| Total Assets | £2,789,307 | £2,790,987 | £3,521,219 | £2,730,159 | £1,941,408 | £1,719,435 | £2,157,305 | £1,584,748 | £1,166,387 |
| Total Liabilities | £944,483 | £699,163 | £1,449,543 | £1,308,678 | £1,131,721 | £1,287,694 | £823,287 | £663,584 | £626,279 |
| Net Assets | £1,844,824 | £2,091,824 | £2,071,676 | £1,421,481 | £809,687 | £431,741 | £1,334,018 | £921,164 | £540,108 |
| 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 | N | N | N | N |
| Capital Employed | £1,855,760 | £2,119,170 | £2,119,424 | £1,489,761 | £854,971 | £446,534 | £1,338,173 | £921,164 | £540,108 |
| Number Of Employees | 7 | 8 | 8 | - | - | - | - | - | - |
| Auditors | - | - | - | DELOITTE LLP | DELOITTE LLP | DELOITTE LLP | DELOITTE LLP | DELOITTE LLP | DELOITTE LLP |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | 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 | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - |
| Current Ratio | 2.57 | 3.32 | 2.03 | 1.74 | 1.36 | 1.07 | 2.19 | 2 | 1.54 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - |
| Gearing | 0.6 | 1.3 | 7 | 4.8 | 5.6 | 111.5 | 17.6 | 0 | 20.5 |
| Equity In % | 66.1 | 74.9 | 58.8 | 52.1 | 41.7 | 25.1 | 62.8 | 59.4 | 47.7 |
| Creditor Days | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 1.73 | 2.02 | 1.4 | 1.07 | 0.77 | 0.45 | 1.54 | 1.4 | 1.2 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | 0.5 | 0.32 | 0.67 | 0.87 | 1.34 | 2.94 | 0.61 | 0.72 | 1.15 |
| Total Debt Ratio | 0.51 | 0.33 | 0.69 | 0.92 | 1.39 | 2.98 | 0.61 | 0.72 | 1.15 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - |