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Cash
----
Net Worth
£377k
21.%
Total Current Assets
£396k
17.%
Total Current Liabilities
£
223.%
ROBINSON INTERNATIONAL TRADING LTD
Private limited with Share Capital
Voluntary Liquidation
06 January 2004
46900 Non-specialised wholesale trade - Wholesale.
Available to 31 Dec 2019. Next accounts due by 30 Sep 2021
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 |
|---|---|---|---|
| MRS PAMELA ROBINSON | Company Secretary | ||
| MRS PAMELA ROBINSON | Director | ||
| MR MARK PAUL ROBINSON | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £761,212.00 | £516,674.00 | £695,183.00 | £695,402.00 | £348,206.00 | £308,329.00 | £193,070.00 | £340,150.00 | £638,201.00 | £573,584.00 | £0.00 | £0.00 |
| Net Worth | £493,980.00 | £574,197.00 | £620,283.00 | £655,302.00 | £609,368.00 | £541,824.00 | £528,702.00 | £515,314.00 | £620,839.00 | £581,265.00 | £478,167.00 | £377,503.00 |
| Total Current Liabilities | £458,326.00 | £157,594.00 | £242,111.00 | £394,951.00 | £44,711.00 | £61,829.00 | £49,500.00 | £161,131.00 | £108,324.00 | £28,468.00 | £21.00 | £68.00 |
| Total Current Assets | £950,466.00 | £730,089.00 | £861,233.00 | £1,049,258.00 | £653,063.00 | £602,509.00 | £577,115.00 | £653,881.00 | £711,559.00 | £596,981.00 | £482,830.00 | £396,751.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | £3,962 | £5,282 | £7,244 | £9,284 | £452 | £476 | £423 | £414 | £483 | £567 | £613 |
| Audit Fees | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | £11,887 | £15,849 | £21,733 | £27,857 | £1,358 | £1,430 | £1,270 | £1,244 | £1,451 | £1,702 | £1,840 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | £11,887 | £15,849 | £21,733 | £27,857 | £1,358 | £1,430 | £1,270 | £1,244 | £1,451 | £1,702 | £1,840 |
| Stock | - | - | - | - | £49,350 | £52,437 | - | - | - | £49,658 | £125,365 | £155,574 |
| Trade Debtors | £396,751 | £482,830 | - | - | £107,728 | £220,628 | £197,549 | £304,857 | £353,856 | £116,392 | £35,050 | £33,680 |
| Cash | - | - | £573,584 | £638,201 | £340,150 | £193,070 | £308,329 | £348,206 | £695,402 | £695,183 | £516,674 | £761,212 |
| Other Debtors | - | - | £23,397 | £73,358 | £156,653 | £110,980 | £96,631 | - | - | - | £53,000 | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £396,751 | £482,830 | £596,981 | £711,559 | £653,881 | £577,115 | £602,509 | £653,063 | £1,049,258 | £861,233 | £730,089 | £950,466 |
| Trade Creditors | £68 | £21 | £35 | £6,315 | £109,098 | £4,841 | £15,093 | £44,711 | £394,951 | £242,111 | £157,594 | £458,326 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | £28,433 | £102,009 | £52,033 | £44,659 | £46,736 | - | - | - | - | - |
| Total Current Liabilities | £68 | £21 | £28,468 | £108,324 | £161,131 | £49,500 | £61,829 | £44,711 | £394,951 | £242,111 | £157,594 | £458,326 |
| Bank Loans And Overdrafts And LTL | £19,180 | £16,529 | £3,097 | £4,129 | £5,293 | £271 | £286 | £254 | £249 | £290 | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £19,180 | £16,529 | £3,097 | £4,129 | £5,293 | £271 | £286 | £254 | £249 | £290 | - | - |
| Capital & Reserves | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | £100 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £377,503 | £478,167 | £581,165 | £620,739 | £515,214 | £528,602 | £541,822 | £609,366 | £655,300 | £620,281 | £574,195 | £493,978 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | £377,503 | £478,167 | £581,265 | £620,839 | £515,314 | £528,702 | £541,824 | £609,368 | £655,302 | £620,283 | £574,197 | £493,980 |
| Other Financial Items | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £377,503 | £478,167 | £581,265 | £620,839 | £515,314 | £528,702 | £541,824 | £609,368 | £655,302 | £620,283 | £574,197 | £493,980 |
| Working Capital | £396,683 | £482,809 | £568,513 | £603,235 | £492,750 | £527,615 | £540,680 | £608,352 | £654,307 | £619,122 | £572,495 | £492,140 |
| Total Assets | £396,751 | £494,717 | £612,830 | £733,292 | £681,738 | £578,473 | £603,939 | £654,333 | £1,050,502 | £862,684 | £731,791 | £952,306 |
| Total Liabilities | £19,248 | £16,550 | £31,565 | £112,453 | £166,424 | £49,771 | £62,115 | £44,965 | £395,200 | £242,401 | £157,594 | £458,326 |
| Net Assets | £377,503 | £478,167 | £581,265 | £620,839 | £515,314 | £528,702 | £541,824 | £609,368 | £655,302 | £620,283 | £574,197 | £493,980 |
| 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 | N | N | N |
| Capital Employed | £396,683 | £494,696 | £584,362 | £624,968 | £520,607 | £528,973 | £542,110 | £609,622 | £655,551 | £620,573 | £574,197 | £493,980 |
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | - | KENNETH EASBY LLP | KENNETH EASBY LLP |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | 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 |
| Ratios | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Ratio | 5834.57 | 22991.9 | 20.97 | 6.57 | 4.06 | 11.66 | 9.74 | 14.61 | 2.66 | 3.56 | 4.63 | 2.07 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Gearing | 5.1 | 3.5 | 0.5 | 0.7 | 1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 95.1 | 96.7 | 94.8 | 84.7 | 75.6 | 91.4 | 89.7 | 93.1 | 62.4 | 71.9 | 78.5 | 51.9 |
| Creditor Days | - | - | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 5834.57 | 22991.9 | 20.97 | 6.56 | 3.75 | 10.59 | 9.74 | 14.6 | 2.65 | 3.35 | 3.83 | 1.73 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | 0 | 0 | 0.04 | 0.17 | 0.31 | 0.09 | 0.11 | 0.07 | 0.6 | 0.39 | 0.27 | 0.92 |
| Total Debt Ratio | 0.05 | 0.03 | 0.05 | 0.18 | 0.32 | 0.09 | 0.11 | 0.07 | 0.6 | 0.39 | 0.27 | 0.92 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - |