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Cash
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Net Worth
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----
Total Current Assets
£
1%
Total Current Liabilities
£
1%
NCH RETAIL LIMITED
Private limited with Share Capital
Converted / Closed
02 June 2008
74990 Non-trading company - Non-trading company
Available to 06 Jan 2016. Next accounts due by 04 Oct 2016
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 Andrew Paul Lang | Director | ||
| Mr Anthony Philip James Crossland | Director | ||
| Mrs Caroline Jane Sellers | Company Secretary | ||
| CWS (NO.1) LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£39,191,000.00 | -£59,655,000.00 | -£65,486,000.00 | -£64,336,000.00 | £0.00 |
| Total Current Liabilities | £12,524,000.00 | £21,556,000.00 | £72,348,000.00 | £64,958,000.00 | £0.00 |
| Total Current Assets | £20,300,000.00 | £26,464,000.00 | £30,789,000.00 | £622,000.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 53 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | £7,450,000 | £6,833,000 | £4,215,000 | £3,977,000 |
| Cost of Sales | - | £6,300,000 | £12,664,000 | £24,679,000 | £20,846,000 |
| Gross Profit | - | £1,150,000 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | £20,846,000 |
| Pre Tax Profit | - | £1,150,000 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | £1,150,000 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £1,150,000 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | £158,628,000 | £165,725,000 | £177,746,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | - | - | - | - |
| Other Debtors | - | £622,000 | £30,789,000 | £26,464,000 | £20,300,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £622,000 | £30,789,000 | £26,464,000 | £20,300,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | £3,394,000 | £3,068,000 | - |
| Other Short Term Finance | - | £64,958,000 | £49,437,000 | £3,056,000 | £1,106,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | £64,958,000 | £72,348,000 | £21,556,000 | £12,524,000 |
| Bank Loans And Overdrafts And LTL | - | - | £189,343,000 | £236,424,000 | £224,713,000 |
| Other Long Term Finance | - | - | £33,401,000 | £43,740,000 | £31,574,000 |
| Total Long Term Finance | - | - | £33,401,000 | £43,740,000 | £31,574,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £-64,336,000 | £-65,486,000 | £-59,655,000 | £-39,191,000 |
| Working Capital | £0 | £-64,336,000 | £-41,559,000 | £4,908,000 | £7,776,000 |
| Total Assets | £0 | £622,000 | £189,417,000 | £192,189,000 | £198,046,000 |
| Total Liabilities | £0 | £64,958,000 | £254,903,000 | £251,844,000 | £237,237,000 |
| Net Assets | £0 | £-64,336,000 | £-65,486,000 | £-59,655,000 | £-39,191,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | £152,548,000 | £38,146,000 | - | - |
| Net Cash Flow Before Financing | - | £152,548,000 | £38,146,000 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £0 | £-64,336,000 | £117,069,000 | £170,633,000 | £185,522,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | 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 |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | 15.44 | -85.34 | -485.5 | -424.16 |
| Current Ratio | - | 0.01 | 0.43 | 1.23 | 1.62 |
| sales Networking Capital | - | -0.12 | -0.16 | 0.86 | 0.51 |
| Gearing | - | 0 | -283.95 | -391.18 | -573.38 |
| Equity In % | - | -10343.41 | -34.57 | -31.04 | -19.79 |
| Creditor Days | - | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | - | 0.01 | 0.43 | 1.23 | 1.62 |
| Return on Capital Employed % | - | -1.79 | -4.98 | -11.99 | -9.09 |
| Return on Total Assets Employed % | - | 184.89 | -3.08 | -10.65 | -8.52 |
| Current Debt Ratio | - | -1.01 | -1.1 | -0.36 | -0.32 |
| Total Debt Ratio | - | -1.01 | -3.89 | -4.22 | -6.05 |
| Stock Turnover Ratio % | - | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | - | -1.79 | 8.9 | 34.3 | 43.04 |