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Cash
£354k
95.%
Net Worth
£-31m
96.%
Total Current Assets
£14m
47.%
Total Current Liabilities
£45m
5.%
MANOR GRAND PRIX RACING LIMITED
Private limited with Share Capital
Company is dissolved
01 August 2008
93199 Other sports activities - Other sports activities
Available to 29 Mar 2018. Next accounts due by 31 Mar 2019
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 Abdulla Boulsien | Director | ||
| Mr Vincent Francis Casey | Director | ||
| Mr Stephen James Fitzpatrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mercedes-benz Grand Prix Limited | SATISFIED | |||
| Charge Of Deposit | Coutts & Company | OUTSTANDING | ||
| Rent Deposit Deed | Apperly Estates Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Developments Capital Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £853,000.00 | £2,207,000.00 | £642,000.00 | £8,172,000.00 | £354,000.00 |
| Net Worth | -£134,600,000.00 | -£6,443,000.00 | -£59,122,000.00 | -£15,756,000.00 | -£30,993,000.00 |
| Total Current Liabilities | £158,968,000.00 | £43,111,000.00 | £66,760,000.00 | £43,358,000.00 | £45,582,000.00 |
| Total Current Assets | £20,760,000.00 | £34,391,000.00 | £6,898,000.00 | £27,586,000.00 | £14,589,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 78 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £44,908,000 | £39,770,000 | £26,153,000 | £60,757,000 | £28,291,000 |
| Cost of Sales | £54,475,000 | £31,168,000 | £62,706,000 | £48,705,000 | £54,427,000 |
| Gross Profit | - | £8,602,000 | - | £12,052,000 | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £233,000 | £688,000 | £989,000 | £890,000 | - |
| Operating Profit | - | £34,888,000 | - | - | - |
| Depreciation | £261,000 | £42,000 | £3,842,000 | £1,740,000 | £2,436,000 |
| Audit Fees | £50,000 | £25,000 | £25,000 | £22,000 | £20,000 |
| Interest Payments | £3,827,000 | £2,192,000 | £1,874,000 | £6,451,000 | £12,371,000 |
| Pre Tax Profit | - | £32,699,000 | - | - | - |
| Tax | £13,248,000 | £10,667,000 | £4,518,000 | £7,419,000 | - |
| Profit After Tax | - | £43,366,000 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £43,366,000 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £218,000 | £653,000 |
| Intangible Assets | - | - | - | £218,000 | £653,000 |
| Total Fixed Assets | - | £16,000 | £740,000 | £2,542,000 | £4,261,000 |
| Stock | - | - | - | £8,974,000 | £10,901,000 |
| Trade Debtors | £135,000 | £7,413,000 | £71,000 | £3,906,000 | £715,000 |
| Cash | £354,000 | £8,172,000 | £642,000 | £2,207,000 | £853,000 |
| Other Debtors | £14,100,000 | £12,001,000 | £6,185,000 | £19,304,000 | £8,291,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £14,589,000 | £27,586,000 | £6,898,000 | £34,391,000 | £20,760,000 |
| Trade Creditors | £521,000 | £344,000 | £31,584,000 | £13,357,000 | £13,134,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £42,468,000 | £31,834,000 | £30,702,000 | £23,719,000 | £130,099,000 |
| Miscellaneous Current Liabilities | - | £1,750,000 | - | £23,000 | £11,000 |
| Total Current Liabilities | £45,582,000 | £43,358,000 | £66,760,000 | £43,111,000 | £158,968,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | £47,000 | - |
| Other Long Term Finance | - | - | - | £47,000 | - |
| Total Long Term Finance | - | - | - | £47,000 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £132,429,000 | £132,429,000 | £132,429,000 | £132,429,000 | £1,000 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-30,993,000 | £-15,756,000 | £-59,122,000 | £-6,443,000 | £-134,600,000 |
| Working Capital | £-30,993,000 | £-15,772,000 | £-59,862,000 | £-8,720,000 | £-138,208,000 |
| Total Assets | £14,589,000 | £27,602,000 | £7,638,000 | £36,933,000 | £25,021,000 |
| Total Liabilities | £45,582,000 | £43,358,000 | £66,760,000 | £43,158,000 | £158,968,000 |
| Net Assets | £-30,993,000 | £-15,756,000 | £-59,122,000 | £-6,225,000 | £-133,947,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | £1,354,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-30,993,000 | £-15,756,000 | £-59,122,000 | £-6,178,000 | £-133,947,000 |
| Number Of Employees | 112 | 80 | 159 | 187 | 165 |
| 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 | -63.43 | 82.22 | -219.54 | -19.96 | -203.83 |
| Current Ratio | 0.32 | 0.64 | 0.1 | 0.8 | 0.13 |
| sales Networking Capital | -1.45 | -2.52 | -0.44 | -6.97 | -0.2 |
| Gearing | 0 | 0 | 0 | -0.76 | 0 |
| Equity In % | -212.44 | -57.08 | -774.05 | -16.95 | -549.68 |
| Creditor Days | 4.23 | 3.16 | 440.8 | 80.24 | 169.45 |
| Liquidity/Acid Test | 0.32 | 0.64 | 0.1 | 0.59 | 0.06 |
| Return on Capital Employed % | 91.91 | -207.53 | 97.11 | 196.26 | 43.05 |
| Return on Total Assets Employed % | -195.25 | 118.47 | -751.7 | -32.83 | -230.47 |
| Current Debt Ratio | -1.47 | -2.75 | -1.13 | -6.93 | -1.19 |
| Total Debt Ratio | -1.47 | -2.75 | -1.13 | -6.93 | -1.19 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 14.77 | 38.53 |
| Return on Net Assets Employed % | 91.91 | -207.53 | 97.11 | 194.78 | 43.05 |