Sample Company Report

base information image Base Information [FAQs]

BRITISH AIRWAYS PLC

Company details
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
Statutory Dates
Last Accounts Made Up To: 31/12/2010
Date Accounts Filed: 16/04/2011
Last Confirmation Statement Up To: 31/07/2010
Previous Names
This company does not have a previous name.
Trading addresses
Address Telephone number
118a High Street
Bromley
Kent
060747
16 Holkham Road
Orton Southgate
Peterborough
Cambridgeshire
239292

rating image Credit Rating [FAQs]

Credit Rating History
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

credit limit image Credit Limit [FAQs]

Credit Limit History
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

county court Judgements image County Court Judgements (CCJs) [FAQs]

CCJ summary
Date from 02/07/2008 Date to 02/07/2011 Number 5 Amount 8761
List of CCJs
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

mortgages image Mortgages [FAQs]

Mortgage Summary
This company does not have a mortgage summary.
List of Mortgages
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)

event history imageEvent History [FAQs]

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

status history imageStatus History [FAQs]

This company does not have a status history.

shareholder image Shareholders [FAQs]

Shareholders
Name Shares
LAW DEBENTURE TRUST PLC 1 ORDINARY GBP 0.25
Shareholder summary
Share capital 288,475,120

director image Directors & Secretaries [FAQs]

Andrew George Crawley

Title Mr
Honours BSC CHEMISTRY
Address Waterside Po Box 365
Harmondsworth
UB7 0GA
Date of Birth December 1966
Nationality British
Total current directorships 5
List of Current Directorships
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
List of Previous Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
02571224 BA CITYFLYER LIMITED Active - Accounts Filed Director

Enrique Dupuy-De-Lome

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
List of Current Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
01777777 BRITISH AIRWAYS PLC Active - Accounts Filed Director

Francois Hubert Marie Van-Der-Post

Title Mr
Honours
Address Waterside
Harmondsworth
UB7 0GB
Date of Birth September 1961
Nationality Dutch
Total current directorships 1
List of Current Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
01777777 BRITISH AIRWAYS PLC Active - Accounts Filed Director

Gavin Echlin Patterson

Title Mr
Honours
Address Bt Centre 81 Newgate Street
London
EC1A 7AJ
Date of Birth September 1967
Nationality British
Total current directorships 2
List of Current Directorships
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
List of Previous Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
SC015382 JOHNSTON PRESS PLC Active - Accounts Filed Director

Martin Faulkner Broughton

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
List of Current Directorships
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
List of Previous Directorships
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

Alison Clare Reed

Title Ms
Honours
Address Waterside Po Box 365
Harmondsworth
West Drayton
UB7 0GB
Date of Birth December 1956
Nationality British
Total current directorships 3
List of Current Directorships
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
List of Previous Directorships
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

Kenneth Peter Ross Smart

Title Mr
Honours CBE
Address Waterside
Harmondsworth
West Drayton
Middlesex
UB7 0GB
Date of Birth April 1946
Nationality British
Total current directorships 2
List of Current Directorships
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
List of Previous Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
03253764 THE CHIRP CHARITABLE TRUST Active - Accounts Filed Company Secretary

Keith Williams

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?
List of Current Directorships
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
List of Previous Directorships
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

Rafael Sanchez-Lozano Turmo

Title Mr
Honours
Address Iberia
Velazquez 130
Madrid
28006
Date of Birth February 1957
Nationality Spanish
Total current directorships 1
List of Current Directorships
Co.Number Company Name Status Function Date Appointed Date Resigned
01777777 BRITISH AIRWAYS PLC Active - Accounts Filed Director

Nicholas Swift

Title Mr
Honours
Address Waterside Speedbird Way
Harmondsworth
UB7 0GB
Date of Birth June 1964
Nationality British
Total current directorships 0 Why?
List of Current Directorships
No directorships

Alan Kerr Buchanan

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?
List of Current Directorships
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

accounts image Accounts [FAQs]

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
ERNST YOUNG LLP
ERNST YOUNG LLP
ERNST YOUNG LLP
ERNST YOUNG LLP
ERNST YOUNG LLP
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 %

group structure image Group Structure [FAQs]

This company does not have a group structure.