| Subject Reported on | ROWANTRACK LIMITED |
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| Registration Number | 04125093 |
Graydon Rating
| Graydon Rating |
X Credit is not recommended |
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| Monthly Credit Guide | GBP 0 |
| Risk Category | HIGH RISK |
| XSeption Summary |
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| Number of XSeptions | 0 |
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| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
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| Official Company Data |
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| Legal Form | Private Limited |
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| Registration Number | 04125093 |
| Subject Status | Unknown |
| Date of Incorporation | 13/12/2000 |
| Registered Office | 3 COLLEGE FARM BUILDINGS, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6PY. |
| History |
The following information was obtained from Companies House daily Gazette dated 24/01/2009 : First notice from Companies House to dissolve company in 3 months |
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14/05/2008 : The Registered Office address changed from 250 KINGS ROAD, LONDON, SW3 5UE. |
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12/10/2002 : The Registered Office address changed from CHELSEA CHAMBERS, 262A FULHAM ROAD, LONDON, S. |
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16/02/2001 : The Registered Office address changed from C/O MIDLAND COMPANY SERVICES LTD, SUITE 116 L. |
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| Date of Last Annual Return to Registry | 13/12/2008 |
| Accounts | The last filed accounts at Companies House are those to 30/06/2008 |
| Accounting Reference Date | 30/06 |
| Operations |
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| Nace Code | 3310 |
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| Subsidiaries |
MORTON MEDICAL LIMITED |
| Historical Graydon Rating |
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| Date | Graydon Rating | Monthly Credit Guide |
|---|---|---|
| 31/10/2009 | X | 0 |
| 31/07/2009 | X | 0 |
| 30/04/2009 | X | 0 |
| 30/01/2009 | NIL | 0 |
| 30/10/2008 | NIL | 0 |
| Public Record Information |
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| Summary of CCJ’s/Scottish Decrees |
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| Period | Last 72 Months | Last 36 Months |
|---|---|---|
| Amount Summary | 187 | 187 |
| Count Summary | 1 | 1 |
| Unsettled Amount Summary | 187 | 187 |
| Details of the most recent CCJ’s/Scottish Decrees |
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| Date | Amount | Type | Case No | Satisfied | Court |
|---|---|---|---|---|---|
| 10/01/2008 | 187 | Judgment | 7XH24292 | NORTHAMPTON CCBC |
| Other Filings and Notices |
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| Date | Source | Description |
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| 12/02/2009 | Companies House | First notification of strike-off action in London Gazette (section 652) |
| 24/01/2009 | Companies House Gazette | First notice from Companies House to dissolve company in 3 months |
| 30/03/2001 | Companies House Gazette | Change among directors of a company |
| 16/02/2001 | Companies House Gazette | Change among directors of a company |
| 25/01/2001 | Companies House Gazette | Change among directors of a company |
| Company Secretary |
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| Secretary | STAVELEY INVESTMENTS LIMITED |
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| Service Address | FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| Country of Origin | UNITED KINGDOM |
| Appointment Date | 24/01/2001 |
| Directors |
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| Director | MR PETER GEORGE WORSLEY PENNY |
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| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 24/01/2001 |
| Other Directorships | KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Share Capital |
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| Shares | Ordinary GBP 1.00 |
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| Issued Number | 1,000 |
| Principal Shareholder | 501 Mace Investments Ltd |
| 499 Staveley Group Ltd |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
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| Holding Company | MACE INVESTMENTS LIMITED |
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| Payment Behaviour |
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| ( No Payment Analysis Data is Available ) |
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| To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk |
| Financial Data– Statutory Accounts |
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| Profit & Loss Accounts are not available for companies categorised as small companies under the companies act. |
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| Balance Sheet |
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| The following figures are shown in units of 1000 |
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| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| TOTAL FIXED ASSETS | 299 | |||
| Tangible Assets | 299 | |||
| TOTAL CURRENT ASSETS | 366 | 330 | 327 | 10 |
| Trade debtors | 366 | 330 | 327 | 8 |
| Stocks | 2 | |||
| TOTAL ASSETS | 366 | 330 | 327 | 309 |
| TOTAL CURRENT LIABILITIES | 33 | 17 | 19 | 44 |
| Trade creditors | 33 | 17 | 19 | 44 |
| WORKING CAPITAL | 333 | 313 | 308 | (34) |
| TOTAL LONG TERM LIABS | 349 | 326 | 308 | 263 |
| NET ASSETS/(LIABILITIES) | (16) | (13) | 2 | |
| SHARE CAPITAL + RESERVES | (16) | (13) | 2 | |
| Share Cap + Sundry Res | 1 | 1 | 1 | 1 |
| Profit and Loss account | (17) | (14) | (1) | 1 |
| SHAREHOLDERS FUNDS | (16) | (13) | 2 | |
| CAPITAL EMPLOYED | 333 | 313 | 308 | 265 |
| Financial Comparison |
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| The following figures are shown in units of 1000 |
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| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| Liquid Assets | 366 | 330 | 327 | 8 |
| Net Working Capital | 333 | 313 | 308 | (34) |
| Other Deferred Liabs | 349 | 326 | 308 | 263 |
| Tangible Net Worth(T.N.W) | (16) | (13) | 2 | |
| Equity | (16) | (13) | 2 | |
| Number of Years Trading | 8 | 7 | 6 | 5 |
| Key Credit Ratios |
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| The following figures are shown as Ratios or Percentages |
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| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
|---|---|---|---|---|
| Current Ratio | 11.1 | 19.4 | 17.2 | 0.2 |
| Quick Ratio | 11.1 | 19.4 | 17.2 | 0.2 |
| T.N.W/Total Assets% | (4.4) | (3.9) | 0.6 | |
| Equity Gearing% | (4.2) | (3.8) | 0.7 |
| Key Industry Sector Trends |
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| Year | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sample Size | 109 | 779 | 866 | 840 |
| Pre-Tax Profit Margin | 10.7 | (12.2) | (1.7) | (4.6) |
| Current Ratio | 2.2 | 1.8 | 1.9 | 1.9 |
| Borrowing Ratio | (29.9) | 36.4 | (7.3) | (5.6) |
| Return on Capital | 26.5 | 19.8 | 16.9 | 17.9 |
| Creditors Days | 24 | 83 | 62 | 360 |
| Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Manufacture of medical and surgical equipment and orthopaedic appliances |
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| Financial Summary |
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| Auditors Qualification |
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| The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined. |
| No Turnover |
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| The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000. |
| No Pre-Tax Profit |
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| The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 3,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 3,000. |
| Working Capital |
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| The subject’s working capital has improved by 20,000 in the period. |