Company name: | BRITISH AIRWAYS PLC |
---|---|
Company number: | 01777777 |
Registered Office: |
WATERSIDE PO BOX 365 HARMONDSWORTH WEST DRAYTON UB7 0GB |
Telephone: | 08708509850 |
Telephone Preference Service: | Not registered with the Telephone Preference Service |
Company Status: | Active - Accounts Filed |
Date of Incorporation: | 13/12/1983 |
Company type: | Public limited with Share Capital |
Nature of business (SIC): | 6210 - AIR TRANSPORT SCHEDULED |
Industries: | n/a |
Last Accounts Made Up To: | 31/12/2010 |
---|---|
Date Accounts Filed: | 16/04/2011 |
Last Confirmation Statement Up To: | 31/07/2010 |
This company does not have a previous name. |
Address | Telephone number |
---|---|
118a High Street Bromley Kent |
060747 |
16 Holkham Road Orton Southgate Peterborough Cambridgeshire |
239292 |
Date | Rating | Description |
---|---|---|
24/02/2011 | 96 | Very Good Creditworthiness |
28/01/2011 | 97 | Very Good Creditworthiness |
27/01/2011 | 90 | Very Good Creditworthiness |
24/08/2010 | 97 | Very Good Creditworthiness |
17/08/2010 | 96 | Very Good Creditworthiness |
Date | Limit |
---|---|
17/08/2010 | 15,000,000 |
17/09/2009 | 15,000,000 |
07/09/2009 | 15,000,000 |
05/08/2009 | 15,000,000 |
27/04/2009 | 15,000,000 |
Date from | 02/07/2008 | Date to | 02/07/2011 | Number | 5 | Amount | 8761 |
---|
Date | Paid Date | Status | Amount | Case Number | Court |
---|---|---|---|---|---|
11/05/2011 | JG | 626 | 1LS03728 | LEEDS | |
02/09/2009 | JG | 1,769 | 9SK04339 | STOCKPORT | |
29/05/2009 | JG | 1,473 | 9SS00370 | SOUTHEND | |
09/03/2009 | JG | 1,133 | 9XJ04222 | NORTHAMPTON CCBC | |
06/11/2008 | JG | 3,760 | 8HG04208 | HARROGATE | |
31/03/2008 | JG | 7,928 | 8CL00789 | CENTRAL LONDON | |
24/04/2007 | JG | 1,020 | 7YO00790 | YORK | |
22/12/2006 | JG | 4,890 | 6KT04793 | KINGSTON ON THAMES | |
21/12/2006 | JG | 110 | 6QZ86284 | NORTHAMPTON CCBC |
This company does not have a mortgage summary. |
Type: | aircraft mortgage |
---|---|
Created: | 28/01/2011 |
Status: | Outstanding |
Registered: | 01/02/2011 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | first fixed charge all its rights titleand interest present and future in and to the aircraft see image for full details |
Entitled person: |
mizuho corporate bank,ltd (as security trustee) |
Type: | assignment of insurances |
Created: | 28/01/2011 |
Status: | Outstanding |
Registered: | 01/02/2011 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | all of the company\s right title interest present and future to and in respect of the proceeds arising under all insurances,any requisition compensation see image for full details |
Entitled person: |
mizuho corporate bank,ltd (as security trustee) |
Type: | aircraft mortgage |
Created: | 26/01/2011 |
Status: | Outstanding |
Registered: | 27/01/2011 |
Amount: | all monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | by way of first fixed charge all its rights title and interest in and to the aircraft. boeing 747-436 aircraft s/no 25823 reg mark g-bygc see image for full details |
Entitled person: |
mizuho corporate bank, ltd. (as security trustee) |
Type: | assignment of insurances |
Created: | 26/01/2011 |
Status: | Outstanding |
Registered: | 27/01/2011 |
Amount: | all monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | all of the right title interest to and in respect of the proceeds arising underall insurances, any requisition compensation relating to the aircraft. boeing 747-436 aircraft s/no 25823 reg mark g-bygc see image for full details |
Entitled person: |
mizuho corporate bank, ltd (as security trustee) |
Type: | an aircraft mortgage |
Created: | 21/01/2011 |
Status: | Outstanding |
Registered: | 25/01/2011 |
Amount: | all monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | the company with full title guarantee pursuant to the mortgage mortgages and charges by way of first fixed charge to and in favour of the security trustee in trust for the finance parties as continuing security for the payment and discharge of the secured indebtedness all its rights title and interest present and future in and to the aircraft one boeing 747-436 serial number 28856 and uk registration mark g-byga see image for full details |
Entitled person: |
mizuho corporate bank, ltd. (as security trustee) |
Type: | assignment of insurances |
Created: | 21/01/2011 |
Status: | Outstanding |
Registered: | 25/01/2011 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | all right title interest present and future to and in respect of the proceeds arising under all insurances any requisition compensation relating to the aircraft one boeing 747-436 serial number 28856and uk registration mark g-byga see image for full details |
Entitled person: |
mizuho corporate bank, ltd (as security trustee) |
Type: | deed of assignment (insurances) |
Created: | 20/01/2011 |
Status: | Outstanding |
Registered: | 01/02/2011 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | the relevant insurances, all requisition compensation in respect of one (1) boeing 777-36ner aircraft with serial no. 38287 and uk registration mark g-stbc seeimage for full details |
Entitled person: |
yamasa aircraft baw8 kumiai |
Type: | deed of assignment (insurances) |
Created: | 20/01/2011 |
Status: | Outstanding |
Registered: | 01/02/2011 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | all right title interest present and future in and to the relevant insurances, policies and contracts and all requisition compensation see image for full details |
Entitled person: |
yamasa aircraft baw9 kumiai |
Type: | assignment of insurances |
Created: | 21/12/2010 |
Status: | Outstanding |
Registered: | 30/12/2010 |
Amount: | all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge |
Satisfied: | |
Details: | all right title interest present and future to and in respect of the proceeds arising under all insurances any requisition compensation relating to the aircraft one boeing 747-436 serial number 28855and uk registration mark g-byga see image for full details |
Entitled person: |
mizuho corporate bank, ltd (as security trustee) |
Date | Event |
---|---|
24/06/2011 | New Board Member Mr N. Swift appointed |
26/04/2011 | New Accounts Filed |
26/04/2011 | New Accounts Filed |
24/02/2011 | Mr F.H. Post has left the board |
24/02/2011 | New Board Member Mr E. Dupuy-De-Lome appointed |
23/02/2011 | New Board Member Mr G.E. Patterson appointed |
07/02/2011 | New Board Member Mr A.G. Crawley appointed |
28/01/2011 | New Board Member Mr A.G. Crawley appointed |
28/01/2011 | New Board Member Mr F.H. Van-Der-Post appointed |
28/01/2011 | New Board Member Mr F.H. Post appointed |
27/01/2011 | Mr J.A. Lawrence has left the board |
27/01/2011 | Mr W.M. Walsh has left the board |
27/01/2011 | Mr M.A. Van Den Bergh has left the board |
27/01/2011 | The Rt.hon. Baroness E.C. Symons has left the board |
27/01/2011 | Baroness D.P. Kingsmill has left the board |
24/08/2010 | Annual Returns |
14/08/2010 | New Accounts Filed |
23/06/2010 | New Accounts Filed |
17/12/2009 | Change in Reg.Office |
17/12/2009 | New Board Member Mr R.S. Turmo appointed |
29/09/2009 | New Company Secretary Mr A.K. Buchanan appointed |
21/08/2009 | Annual Returns |
09/08/2009 | New Accounts Filed |
20/07/2009 | C. Na Lamlieng has left the board |
17/07/2009 | Dr M.P. Read has left the board |
15/06/2009 | New Accounts Filed |
08/08/2008 | New Accounts Filed |
This company does not have a status history. |
Name | Shares |
---|---|
LAW DEBENTURE TRUST PLC | 1 ORDINARY GBP 0.25 |
Share capital | 288,475,120 |
---|
Title | Mr |
---|---|
Honours | BSC CHEMISTRY |
Address |
Waterside Po Box 365 Harmondsworth UB7 0GA |
Date of Birth | December 1966 |
Nationality | British |
Total current directorships | 5 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
02260073 | THE MILEAGE COMPANY LIMITED | Active - Accounts Filed | Director | ||
00554278 | BRITISH AIRWAYS HOLIDAYS LIMITED | Active - Accounts Filed | Director | ||
03129251 | OVERSEAS AIR TRAVEL LIMITED | Active - Accounts Filed | Director | ||
06346489 | BA EUROPEAN LIMITED | Active - Accounts Filed | Director | ||
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
02571224 | BA CITYFLYER LIMITED | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
International Airlines Group 2 World Business Cent Newall Road, London Heathrow Airport Hounslow TW6 2SF |
Date of Birth | March 1957 |
Nationality | Spanish |
Total current directorships | 1 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
Waterside Harmondsworth UB7 0GB |
Date of Birth | September 1961 |
Nationality | Dutch |
Total current directorships | 1 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
Bt Centre 81 Newgate Street London EC1A 7AJ |
Date of Birth | September 1967 |
Nationality | British |
Total current directorships | 2 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
04190816 | BT GROUP PLC | Active - Accounts Filed | Director | ||
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
SC015382 | JOHNSTON PRESS PLC | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
Waterside P O Box 365 Harmondsworth West Drayton UB7 0GB |
Date of Birth | April 1947 |
Nationality | British |
Total current directorships | 3 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director | ||
FC029884 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | Not Analysed - Other | Director | ||
01169099 | B.A.T (WINDSOR HOUSE) LIMITED | Company is dissolved | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
00029423 | WHITBREAD GROUP PLC | Active - Accounts Filed | Director | ||
01060930 | B.A.T. INTERNATIONAL FINANCE P.L.C. | Active - Accounts Filed | Director |
Title | Ms |
---|---|
Honours | |
Address |
Waterside Po Box 365 Harmondsworth West Drayton UB7 0GB |
Date of Birth | December 1956 |
Nationality | British |
Total current directorships | 3 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
02444520 | THE MOVEMENT FOR NON-MOBILE CHILDREN (WHIZZ-KIDZ) | Active - Accounts Filed | Director | ||
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director | ||
SC252185 | RUBY PROPERTIES (WESTFIELD) LIMITED | Company is dissolved | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
04411320 | BUSYEXPORT LIMITED | Active - Accounts Filed | Director | ||
00214436 | MARKS AND SPENCER P.L.C. | Active - Accounts Filed | Director | ||
00326199 | MARKS AND SPENCER PENSION TRUST LIMITED | Active - Accounts Filed | Director | ||
04716390 | RUBY PROPERTIES (ENFIELD) LIMITED | Active - Accounts Filed | Director | ||
04715974 | RUBY PROPERTIES (EXETER) LIMITED | Active - Accounts Filed | Director | ||
04739922 | MARKS SPENCER SIMPLY FOODS LIMITED | Active - Accounts Filed | Director | ||
04922798 | RUBY PROPERTIES (CUMBERNAULD) LIMITED | Active - Accounts Filed | Director | ||
05193992 | MARKS AND SPENCER PENSION TRUST INVESTMENTS LIMITED | Non trading | Director | ||
04485686 | MARKS AND SPENCER SCM LIMITED | Active - Accounts Filed | Director | ||
00014259 | HSBC BANK PLC | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | CBE |
Address |
Waterside Harmondsworth West Drayton Middlesex UB7 0GB |
Date of Birth | April 1946 |
Nationality | British |
Total current directorships | 2 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director | ||
03253764 | THE CHIRP CHARITABLE TRUST | Active - Accounts Filed | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
03253764 | THE CHIRP CHARITABLE TRUST | Active - Accounts Filed | Company Secretary |
Title | Mr |
---|---|
Honours | |
Address |
Waterside Po Box 365, Harmondsworth West Drayton Middlesex UB7 0GB |
Date of Birth | May 1956 |
Nationality | British |
Total current directorships | more than 50 directorships exist Why? |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
00028480 | CALEDONIAN AVIATION SERVICES LIMITED | Company is dissolved | Director | ||
00297907 | OPENSKIES AVIATION LIMITED | Non trading | Director | ||
00300103 | CAMBRIAN AIRWAYS LIMITED | Company is dissolved | Director | ||
00233961 | BRITISH CALEDONIAN AIRWAYS LIMITED | Non trading | Director | ||
00385186 | BOAC LIMITED | Company is dissolved | Director | ||
00304258 | BRITISH AIR SERVICES LIMITED | Company is dissolved | Director | ||
00545942 | BRITISH AIRWAYS ENGINEERING SERVICES LIMITED | Company is dissolved | Director | ||
03707950 | BRITISH AIRWAYS GLOBAL FINANCIAL SERVICES LIMITED | Company is dissolved | Director | ||
03674126 | RATHREED LIMITED | Company is dissolved | Director | ||
03673252 | EMG MARKETING LIMITED | Company is dissolved | Director | ||
03653266 | BRITISH AIRWAYS QUEST LIMITED | Company is dissolved | Director | ||
03537574 | BRITAIR HOLDINGS LIMITED | Active - Accounts Filed | Director | ||
02562966 | BRITISH AIRWAYS REGIONAL LIMITED | Non trading | Director | ||
02524175 | BRITISH AIRWAYS TRAVEL SHOPS LIMITED | Company is dissolved | Director | ||
02512054 | SPEEDWING INTERNATIONAL LIMITED | Active - Accounts Filed | Director | ||
05553040 | BA PULSE LIMITED | Company is dissolved | Director | ||
05553026 | BA DIRECT LIMITED | Company is dissolved | Director | ||
05553025 | BA EXPRESS LIMITED | Company is dissolved | Director | ||
05553024 | BRITISH AIRWAYS CITIEXPRESS LIMITED | Company is dissolved | Director | ||
05553020 | BRITISH AIRWAYS PULSE LIMITED | Company is dissolved | Director | ||
05553018 | BRITISH AIRWAYS DIRECT LIMITED | Company is dissolved | Director | ||
05553016 | BRITISH AIRWAYS EXPRESS LIMITED | Company is dissolved | Director | ||
05553014 | BRITISH AIRWAYS CONNECT LIMITED | Company is dissolved | Director | ||
04954270 | BRITISH AIRWAYS 777 LEASING LIMITED | Active - Accounts Filed | Director | ||
00450585 | CALEDONIAN RISK MANAGEMENT LIMITED | Company is dissolved | Director | ||
00519947 | BRITISH AIRWAYS (EUROPEAN OPERATIONS AT GATWICK) LIMITED | Non trading | Director | ||
00437440 | BRITISH AIRWAYS (ESPANA) LIMITED | Non trading | Director | ||
06826428 | IBERIA BRITISH AIRWAYS LIMITED | Company is dissolved | Director | ||
06826423 | BRITISH IBERIA AIRWAYS LIMITED | Company is dissolved | Director | ||
02070671 | WEB TRAVEL SYSTEMS LIMITED | Company is dissolved | Director | ||
02078520 | CHAMELEON TRAINING CONSULTING LIMITED | Company is dissolved | Director | ||
01967358 | THE PLIMSOLL LINE LIMITED | Active - Accounts Filed | Director | ||
SC047526 | AVIATION INSURANCE CONSULTANTS LIMITED | Company is dissolved | Director | ||
SC036382 | BRITISH CALEDONIAN GROUP LIMITED | Active - Accounts Filed | Director | ||
SC043547 | BRITISH REGIONAL AIRLINES (SCOTLAND) LIMITED | Company is dissolved | Director | ||
00574670 | AIR MILES TRAVEL PROMOTIONS LIMITED | Non trading | Director | ||
00590083 | BRITISH AIRWAYS ASSOCIATED COMPANIES LIMITED | Active - Accounts Filed | Director | ||
01467993 | BRITISH AIRWAYS VISITORS' SERVICES LIMITED | Company is dissolved | Director | ||
03914302 | LOLA TRAVEL LIMITED | Company is dissolved | Director | ||
03874107 | TRAVELVISION LIMITED | Company is dissolved | Director | ||
02783616 | BRITISH ASIA AIRWAYS LIMITED | Company is dissolved | Director | ||
04251125 | BRITISH AIRWAYS FINANCIAL SERVICES LIMITED | Company is dissolved | Director | ||
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director | ||
00856382 | BRITAIN AIRWAYS LIMITED | Company is dissolved | Director | ||
06826034 | BA IBERIA LIMITED | Company is dissolved | Director | ||
06826032 | IBERIA BA LIMITED | Company is dissolved | Director | ||
06826441 | BRITISH AIRWAYS IBERIA LIMITED | Company is dissolved | Director | ||
02524174 | SPEEDWING AIRSYSTEMS LIMITED | Company is dissolved | Director | ||
04150220 | BRITISH AIRWAYS LEASING LIMITED | Active - Accounts Filed | Director | ||
04068684 | BRITISH AIRWAYS MILEAGE COMPANY LIMITED | Company is dissolved | Director | ||
01112513 | CALEDONIAN AVIATION INVESTMENTS LIMITED | Non trading | Director |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
04560789 | BRITISH AIRWAYS PENSION TRUSTEE (NO. 2) LIMITED | Dormant Company | Director | ||
03261376 | BRITISH REGIONAL AIR LINES GROUP LIMITED | Active - Accounts Filed | Director | ||
03129251 | OVERSEAS AIR TRAVEL LIMITED | Active - Accounts Filed | Director | ||
06346489 | BA EUROPEAN LIMITED | Active - Accounts Filed | Director | ||
04150220 | BRITISH AIRWAYS LEASING LIMITED | Active - Accounts Filed | Company Secretary | ||
02571224 | BA CITYFLYER LIMITED | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
Iberia Velazquez 130 Madrid 28006 |
Date of Birth | February 1957 |
Nationality | Spanish |
Total current directorships | 1 |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
01777777 | BRITISH AIRWAYS PLC | Active - Accounts Filed | Director |
Title | Mr |
---|---|
Honours | |
Address |
Waterside Speedbird Way Harmondsworth UB7 0GB |
Date of Birth | June 1964 |
Nationality | British |
Total current directorships | 0 Why? |
No directorships |
Title | Mr |
---|---|
Honours | |
Address |
Waterside Po Box 365 Harmondsworth UB7 0GA |
Date of Birth | June 1958 |
Nationality | British |
Total current directorships | more than 50 directorships exist Why? |
Co.Number | Company Name | Status | Function | Date Appointed | Date Resigned |
---|---|---|---|---|---|
00028480 | CALEDONIAN AVIATION SERVICES LIMITED | Company is dissolved | Company Secretary | ||
00028480 | CALEDONIAN AVIATION SERVICES LIMITED | Company is dissolved | Director | ||
00297907 | OPENSKIES AVIATION LIMITED | Non trading | Director |
Period | |||||
---|---|---|---|---|---|
Date From | 02/04/2010 | 01/04/2009 | 01/04/2008 | 02/04/2007 | 01/04/2006 |
Date To | 31/12/2010 | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 |
Period | 9 | 12 | 12 | 12 | 12 |
Currency | GBP | GBP | GBP | GBP | GBP |
Profit and Loss | |||||
Consolidated accounts | Y | Y | Y | Y | Y |
Turnover | 6,683,000,000 | 7,994,000,000 | 8,992,000,000 | 8,753,000,000 | 8,492,000,000 |
Export | N/A | N/A | N/A | 4,396,000,000 | 4,332,000,000 |
Cost of sales | N/A | N/A | N/A | N/A | N/A |
Gross profit | N/A | N/A | N/A | N/A | N/A |
Wages & salaries | 993,000,000 | 1,346,000,000 | 1,466,000,000 | 1,433,000,000 | 1,522,000,000 |
Directors emoluments | N/A | N/A | N/A | N/A | N/A |
Operationg profits | 342,000,000 | -231,000,000 | -220,000,000 | 875,000,000 | 602,000,000 |
Depreciation | 535,000,000 | 723,000,000 | 672,000,000 | 661,000,000 | 686,000,000 |
Audit fees | 1,701,000,000 | 1,841,000,000 | 1,880,000 | 2,256,000 | 2,291,000 |
Interest payments | 125,000,000 | 157,000,000 | 182,000,000 | 175,000,000 | 187,000,000 |
Pre-tax profit | 157,000,000 | -531,000,000 | -401,000,000 | 883,000,000 | 611,000,000 |
Taxation | 13,000,000 | 106,000,000 | 43,000,000 | -187,000,000 | -173,000,000 |
After-tax profit | 170,000,000 | -425,000,000 | -358,000,000 | 696,000,000 | 438,000,000 |
Dividends payable | N/A | 56,000,000 | 56,000,000 | N/A | N/A |
Retained profits | 170,000,000 | -481,000,000 | -414,000,000 | 680,000,000 | 304,000,000 |
Balance sheet | |||||
Tangible assets | 7,840,000,000 | 7,734,000,000 | 7,875,000,000 | 7,754,000,000 | 7,741,000,000 |
Intangible assets | 286,000,000 | 269,000,000 | 267,000,000 | 221,000,000 | 212,000,000 |
Total fixed assets | 8,126,000,000 | 8,003,000,000 | 8,142,000,000 | 7,975,000,000 | 7,953,000,000 |
Total current assets | 2,826,000,000 | 2,674,000,000 | 2,346,000,000 | 3,148,000,000 | 3,431,000,000 |
Trade Debtors | 384,000,000 | 499,000,000 | 530,000,000 | 586,000,000 | 654,000,000 |
Stock | 98,000,000 | 98,000,000 | 127,000,000 | 112,000,000 | 76,000,000 |
Cash | 1,952,000,000 | 1,714,000,000 | 1,381,000,000 | 1,864,000,000 | 713,000,000 |
Other current assets | N/A | N/A | N/A | 308,000,000 | 346,000,000 |
Increase in cash | 238,000,000 | 333,000,000 | -483,000,000 | 1,151,000,000 | N/A |
Misc. current assets | 392,000,000 | 363,000,000 | 308,000,000 | 278,000,000 | 1,642,000,000 |
Total assets | 10,952,000,000 | 10,677,000,000 | 10,488,000,000 | 11,123,000,000 | 11,384,000,000 |
Total current liabilities | 3,575,000,000 | 3,740,000,000 | 4,142,000,000 | 3,244,000,000 | 3,625,000,000 |
Trade creditors | 717,000,000 | 623,000,000 | 666,000,000 | 648,000,000 | 723,000,000 |
Bank overdraft | N/A | N/A | N/A | 113,000,000 | 68,000,000 |
Other short term finance | 467,000,000 | 568,000,000 | 1,161,000,000 | 310,000,000 | 349,000,000 |
Misc. current liabilities | 2,391,000,000 | 2,549,000,000 | 2,315,000,000 | 2,173,000,000 | 2,485,000,000 |
Other long term finance | 4,000,000 | 5,000,000 | 2,622,000,000 | 2,751,000,000 | 2,929,000,000 |
Total long term finance | 5,177,000,000 | 5,024,000,000 | 4,700,000,000 | 4,846,000,000 | 5,548,000,000 |
Overdraft & long term liabilities | 5,177,000,000 | 5,024,000,000 | 4,700,000,000 | 4,959,000,000 | 5,616,000,000 |
Total liabilities | 8,752,000,000 | 8,764,000,000 | 8,842,000,000 | 8,090,000,000 | 9,173,000,000 |
Net Assets | 2,200,000,000 | 1,913,000,000 | 1,646,000,000 | 3,033,000,000 | 2,211,000,000 |
Working capital | -749,000,000 | -1,066,000,000 | -1,796,000,000 | -96,000,000 | -194,000,000 |
Capital reserves | |||||
Paid up equity | 288,000,000 | 288,000,000 | 288,000,000 | 288,000,000 | 288,000,000 |
P&L account reserve | N/A | N/A | N/A | 1,583,000,000 | N/A |
Sundry reserves | 1,912,000,000 | 1,625,000,000 | 1,358,000,000 | 1,162,000,000 | 1,923,000,000 |
Revaluation reserve | N/A | N/A | N/A | N/A | N/A |
Reserves | 1,912,000,000 | 1,625,000,000 | 1,358,000,000 | 2,745,000,000 | 1,923,000,000 |
Net worth | 1,914,000,000 | 1,644,000,000 | 1,379,000,000 | 2,812,000,000 | 1,999,000,000 |
Shareholder funds | 2,200,000,000 | 1,913,000,000 | 1,646,000,000 | 3,033,000,000 | 2,211,000,000 |
Miscellaneous | |||||
Net cash flow from operations | 792,000,000 | 331,000,000 | 133,000,000 | 303,000,000 | 756,000,000 |
Net cash flow before financing | 57,000,000 | -6,000,000 | -124,000,000 | -261,000,000 | -130,000,000 |
Net cash flow from financing | -94,000,000 | 350,000,000 | -165,000,000 | -262,000,000 | -461,000,000 |
Contingent liability | 0 | 0 | 0 | 0 | 0 |
Capital employed | 7,377,000,000 | 6,937,000,000 | 6,346,000,000 | 7,879,000,000 | 7,759,000,000 |
Employees | 39828 | 41494 | 44987 | 45140 | 48070 |
Auditors | |||||
Audit Qualification | No Adverse Comments | No Adverse Comments | No Adverse Comments | No Adverse Comments | No Adverse Comments |
Bankers | BARCLAYS BANK PLC | BARCLAYS BANK PLC | BARCLAYS BANK PLC | BARCLAYS BANK PLC | BARCLAYS BANK PLC |
Bank Branch Code | |||||
Key ratios | |||||
Pre-tax margin | 2.3 % | -6.6 % | -4.5 % | 10.1 % | 7.2 % |
Current Ratio | 0.79 | 0.71 | 0.57 | 0.97 | 0.95 |
Net working capital | -8.92 | -7.50 | -5.01 | -91.18 | -43.77 |
Gearing ratio | 235.3 % | 262.6 % | 285.5 % | 163.5 % | 254.0 % |
Equity | 20.6 % | 18.4 % | 16.1 % | 27.8 % | 19.8 % |
Creditor days | 39.16 | 28.45 | 27.03 | 27.02 | 31.08 |
Debtor days | 20.97 | 22.78 | 21.51 | 24.44 | 28.11 |
Liquidity | 0.76 | 0.68 | 0.53 | 0.94 | 0.93 |
Return on capital | 2.1 % | -7.7 % | -6.3 % | 11.2 % | 7.9 % |
Return on total assets | 1.4 % | -5.0 % | -3.8 % | 7.9 % | 5.4 % |
Current debt ratio | 1.6 % | 2.0 % | 2.5 % | 1.1 % | 1.6 % |
Total debt ratio | 4.0 % | 4.6 % | 5.4 % | 2.7 % | 4.2 % |
Stock turnover ratio | 1.5 % | 1.2 % | 1.4 % | 1.3 % | 0.9 % |
Return on net assets | 7.1 % | -27.8 % | -24.4 % | 29.1 % | 27.6 % |
This company does not have a group structure. |