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MCKENZIE ARNOLD SECURITY (UK) LIMITED
Private limited with Share Capital
Company is dissolved
18 March 2008
96090 Other service activities n.e.c. -
Available to 31 Aug 2013. Next accounts due by 31 May 2015
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 MARTIN ARNOLD JACKSON | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £52,320.00 | £65,630.00 | £707,310.00 | £237,234.00 |
| Net Worth | £47,027.00 | £13,999.00 | £567,479.00 | £167,159.00 |
| Total Current Liabilities | £403,853.00 | £319,569.00 | £3,060,069.00 | £965,625.00 |
| Total Current Assets | £443,482.00 | £315,135.00 | £3,539,755.00 | £883,123.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | - |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | - |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | £98,797 | £26,396 | £6,297 | £2,467 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | - |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | £369,867 | £262,028 | £18,433 | £7,398 |
| Intangible Assets | £3,000 | £3,500 | £4,000 | £4,500 |
| Total Fixed Assets | £372,867 | £265,528 | £22,433 | £11,898 |
| Stock | - | - | - | - |
| Trade Debtors | £645,889 | £2,832,445 | £249,505 | £391,162 |
| Cash | £237,234 | £707,310 | £65,630 | £52,320 |
| Other Debtors | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £883,123 | £3,539,755 | £315,135 | £443,482 |
| Trade Creditors | £965,625 | £3,060,069 | £319,569 | £403,853 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £965,625 | £3,060,069 | £319,569 | £403,853 |
| Bank Loans And Overdrafts And LTL | £120,206 | £174,235 | - | - |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | £120,206 | £174,235 | - | - |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £170,157 | £570,977 | £17,997 | £51,525 |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | £170,159 | £570,979 | £17,999 | £51,527 |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £167,159 | £567,479 | £13,999 | £47,027 |
| Working Capital | £-82,502 | £479,686 | £-4,434 | £39,629 |
| Total Assets | £1,255,990 | £3,805,283 | £337,568 | £455,380 |
| Total Liabilities | £1,085,831 | £3,234,304 | £319,569 | £403,853 |
| Net Assets | £170,159 | £570,979 | £17,999 | £51,527 |
| 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 |
| Capital Employed | £290,365 | £745,214 | £17,999 | £51,527 |
| Number Of Employees | - | - | - | - |
| Auditors | - | - | - | - |
| 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 |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - |
| Current Ratio | 0.91 | 1.16 | 0.99 | 1.1 |
| sales Networking Capital | - | - | - | - |
| Gearing | 70.6 | 30.5 | 0 | 0 |
| Equity In % | 13.6 | 15 | 5.4 | 11.4 |
| Creditor Days | - | - | - | - |
| Liquidity/Acid Test | 0.91 | 1.15 | 0.98 | 1.09 |
| Return on Capital Employed % | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - |
| Current Debt Ratio | 5.67 | 5.35 | 17.75 | 7.83 |
| Total Debt Ratio | 6.38 | 5.66 | 17.75 | 7.83 |
| Stock Turnover Ratio % | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - |