Express Report
XXX EXAMPLE PLC

Click on the "?" at the top of each section to open up the Express Report Companion. Here you will find a detailed explanation of all the terms in this report.
Statutory Information(?)
Previous name: XXX PLC (until 14/12/XXXX)
Registered Number: SC11XXXX
Incorporation Date: 01/XX/19XX
Registered Office: XXXX ROAD
PERTH
PERTHSHIRE
PH1 XXX
Latest Filed Accounts: 31/03/2005
Analysed Accounts: 31/03/2005
Issued Capital: GBP 429,151,763
Company Status: Quoted
Public limited with share capital
Scottish companies registered under Part 1 of the Companies Act
Type of Accounts: Group
Directory Information(?)
Trading Address: XXX Road
Perth
Scotland
PH1 XXX
Telephone Number: 01738XXXXXX
Fax Number: -
Auditors: KPMG Audit PLC
Bankers:
Principal Activities: The generation, transmission, distribution and supply of electricity, energy trading, the storage and supply of gas, electrical & utility contracting, appliance sale & telecoms.
Principal UK SIC Code:
40101 Electricity generation
Risk Information(?)
Risk Score For 31/03/2005 72 = Excellent: This company is over 5 times below average risk
Risk Score For 31/03/2004 66
Credit Limit (GBP): 200,000,000
Insolvency Proceedings No
Winding-Up Petitions: None since Jan. '92
Mortgage Transactions: No
Risk Score Company Is...
1-20 At least 10 x greater than average risk.
21-29 At least 5 x greater than average risk.
30-35 3 to 5 x greater than average risk.
36-40 A2 to 3 x greater than average risk.
41-46 Just above average risk.
47-50 Average risk.
51-53 Just below average risk.
54-57 Half the average risk.
58-63 2 to 3 x less than average risk.
64-68 3 to 4 x less than average risk.
69-71 A4 to 5 x less than average risk.
72-81 At least 5 x less than average risk.
82-100 At least 10 x less than average risk.
Important Headlines
The latest accounts were filed in time but the previous accounts were late. The period to 31/03/2005 saw a very significant increase in Sales from £5,124,400,000 to £7,424,600,000. Pre-Tax Profits increased from £607,300,000 to £785,300,000. The resultant Profit Margin of 10.58% (previous = 11.85%) compares unfavourably with the industry average of 11.85%. Shareholders Funds increased from £2,017,700,000 to £2,168,600,000, whilst Total Assets increased from £5,474,300,000 to £6,377,700,000. The resultant Gearing Ratio of 0.34 (Previous = 0.37) compares favourably with the industry average of 0.29. CCJ information has been linked to this company - please see the list.
County Court Judgments Summary: (?)
Number of exact unsatisfied CCJs 5 Totalling: GBP24271.00
Number of probable unsatisfied CCJs: 6 Totalling: GBP12002.00
Number of possible unsatisfied CCJs: None
Ownership(?)
GROUP STRUCTURE
Holding Company: None
Ultimate Holding Company: None
Accounts(?)
Date of Accounts 31/03/2005 31/03/2004
Consolidated Y Y
Subsidiary N N
No. of Weeks 52 52
Currency (GBP '000) (GBP '000)
Audit Qual./Comment No No
Profit and Loss(?)
Turnover 7,424,600 5,124,400
Pre-Tax Profit 785,300 607,300
Number of Employees (actual) 10,642 9,560
Balance Sheet(?)
Total Current Assets 1,440,000 811,200
Total Current Liabilities 1,700,800 1,307,800
Working Capital -260,800 -496,600
Shareholders Funds 2,168,600 2,017,700
Company Officers(?)
Company Secretaries
LAWRENCE XXXXXX
Directors
IAN XXXXX
ROBERT XXXXX
PAUL XXXXX
DAVID XXXXX
FRASER MXXXXX

Please close this window to return to your previous page