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NIXON & HOPE LIMITED
Private limited with Share Capital
Company is dissolved
10 August 2011
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Available to 10 May 2013. Next accounts due by 31 Oct 2014
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 Robert Adrian Hodges | Director | ||
| Mr Richard Joseph Hodges | Director | ||
| Mr Parjinder Singh Sangha | Director | ||
| Mr David John Vizor | Director | ||
| Mr David John Vizor | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Allan David Caven |
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Of Chattels | Floor My Home Limited (In Administration) | SATISFIED | ||
| Charge | Floor My Home Limited (In Administration) And Ian Pankhurst And Jeremy Bowden | SATISFIED | ||
| Charge | Floor My Home Limited (In Administration) And Ian Pankhurst And Jeremy Bowden | SATISFIED | ||
| Debenture | Floor My Home Limited (In Administration) And Ian Pankhurst And Jeremy Bowden | SATISFIED | ||
| Debenture | Ronda Associates Limited | OUTSTANDING |
Key Financials
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| Accounts | |
|---|---|
| Cash | £140,817.00 |
| Net Worth | £238,334.00 |
| Total Current Liabilities | £6,080,031.00 |
| Total Current Assets | £5,407,176.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 75 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | £29,654,220 |
| Cost of Sales | £21,057,910 |
| Gross Profit | £8,596,310 |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | £406,898 |
| Depreciation | £165,791 |
| Audit Fees | £15,000 |
| Interest Payments | £275,024 |
| Pre Tax Profit | £131,874 |
| Tax | £5,658 |
| Profit After Tax | £137,532 |
| Dividends Payable | - |
| Retained Profit | £137,532 |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £520,198 |
| Intangible Assets | £520,198 |
| Total Fixed Assets | £1,831,387 |
| Stock | £1,456,998 |
| Trade Debtors | £311,605 |
| Cash | £140,817 |
| Other Debtors | £3,497,756 |
| Miscellaneous Current Assets | - |
| Total Current Assets | £5,407,176 |
| Trade Creditors | £3,833,685 |
| Bank Loans And Overdrafts | - |
| Other Short Term Finance | £114,256 |
| Miscellaneous Current Liabilities | - |
| Total Current Liabilities | £6,080,031 |
| Bank Loans And Overdrafts And LTL | £400,000 |
| Other Long Term Finance | £400,000 |
| Total Long Term Finance | £400,000 |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | £1,000 |
| P & L Account Reserve | £137,532 |
| Revaluation Reserve | £620,000 |
| Sundry Reserves | - |
| Shareholder Funds | - |
| Other Financial Items | |
|---|---|
| Net Worth | £238,334 |
| Working Capital | £-672,855 |
| Total Assets | £7,238,563 |
| Total Liabilities | £6,480,031 |
| Net Assets | £758,532 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | £140,817 |
| Miscellaneous | |
|---|---|
| Contingent Liability | N |
| Capital Employed | £1,158,532 |
| Number Of Employees | 184 |
| Auditors | - |
| Auditor Comments | The audit report contains no adverse comments |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | 0.44 |
| Current Ratio | 0.89 |
| sales Networking Capital | -44.07 |
| Gearing | 52.73 |
| Equity In % | 11.29 |
| Creditor Days | 47.19 |
| Liquidity/Acid Test | 0.65 |
| Return on Capital Employed % | 11.38 |
| Return on Total Assets Employed % | 1.82 |
| Current Debt Ratio | 8.02 |
| Total Debt Ratio | 8.54 |
| Stock Turnover Ratio % | 4.91 |
| Return on Net Assets Employed % | 17.39 |