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	Report Created On 31 Aug 2011 17:00 user : mike

Company Details

Company Name	ABC LTD
Registered Number	01234567
Incorporation Date	13 December 1983
Registered Office	2 Example Street, Example Court, Example TownTE1 1ST
Main Trading Address	2 Example Street, Example Court, Example Town, TE1 1ST
Telephone	08444-123456
Trading Styles	Example Name Example 2 Name
Principal Activities	Producing example reports

Credit Summary

Credit limit Total credit exposure	£6,667,000
Risk Index
Credit Decision	Very good credit                 Recommended Action   Proceed
Delinquency Score	56

Payment Profile

Payment Experiences Summary
Months	Amount Collected (GBP)	Trade Experiences	Within Terms	0-30	31-60	61-90	91-120	121-180	181-999
0-3	2,424,300	48	1,597,900	119,200	15,000	90,000	0	0	0
3-6	28,700	4	3,500	0	0	0	0	0	0
6-12	297,290	11	250,490	1,000	0	600	0	200	0

Financial Summary

Date Of Accounts	31/12/2010	31/03/2010	31/03/2009	31/03/2008
Currency	GBP (000's)	GBP (000's)	GBP (000's)	GBP (000's)
Sales Turnover	6,683,000	7,994,000	8,992,000	8,753,000
Exports	3,740,000	4,358,000	4,795,000	4,396,000
P&L Before Taxes	157,000	-531,000	-401,000	883,000
Equity Shareholders Funds	2,170,000	1,966,000	1,655,000	2,808,000
Tangible Net Worth	1,914,000	1,644,000	1,379,000	2,812,000
Total Fixed Assets	8,126,000	8,003,000	8,142,000	7,956,000
Total Assets	10,952,000	10,677,000	10,488,000	11,123,000
Total Current Assets	2,826,000	2,674,000	2,346,000	3,167,000
Total Current Liabilities	3,575,000	3,740,000	4,142,000	3,244,000
Net Current Assets (Liabilities)	-749,000	- 1,066,000	- 1,796,000	- 77,000
Long Term Debt	5,177,000	5,024,000	4,700,000	4,846,000
Number Employees (not in 000's)	39,828	41,494	44,987	45,140

Public Record Information

Judgements Summary
Year	Total Judgements	Total Value	Closed Judgements	Value (Satisfied)
2011	1	£ 626	0	£ 0
2009	2	£ 3,242	0	£ 0
2008	1	£ 3,760	0	£ 0
2007	3	£ 11,365	0	£ 0
2006	1	£ 110	0	£ 0

County Court Judgements
Date reported	Event date	Name quoted	Value	Court	Court assigned number	Status
16 May 2011	11 May 2011	ABC LTD	£626	LEEDS	1LS03728
07 Sep 2009	02 Sep 2009	ABC LTD	£1,769	STOCKPORT	9SK04339
05 Jun 2009	29 May 2009	ABC LTD	£1,473	SOUTHEND	9SS00370
12 Nov 2008	06 Nov 2008	ABC LTD	£3,760	HARROGATE	8HG04208
14 Sep 2007	14 Aug 2007	ABC LTD	£5,455	NORTHAMPTON	7QT24882
30 Apr 2007	24 Apr 2007	ABC LTD	£1,020	YORK	7YO00790
03 Jan 2007	22 Dec 2006	ABC LTD	£4,890	KINGSTON-ON-THAMES	6KT04793
27 Dec 2006	21 Dec 2006	ABC LTD	£110	NORTHAMPTON	6QZ86284

Mortgages and Charges Details

No details found

Balance Sheet

Date Latest Accounts	31 December 2010	Accounts Ref. Date	31 December
Date Latest Returns	31 July 2010

Date Of Accounts	31/12/2010	31/03/2010	31/03/2009	31/03/2008
Number Of Months	12	12	12	12
Currency	GBP (000's)	GBP (000's)	GBP (000's)	GBP (000's)
FIXED ASSETS
Intangible	286,000	269,000	267,000	221,000
Land & Buildings	885,000	920,000	971,000	977,000
Fixtures & Equipment	5,979,000	5,984,000	6,262,000	6,286,000
Tangible Fixed Assets	6,864,000	6,904,000	7,233,000	7,263,000
Long Term Investments	309,000	300,000	209,000	227,000
Other Long Term Assets	667,000	530,000	433,000	245,000
Deposits	-	-	-	-
Total Fixed Assets	8,126,000	8,003,000	8,142,000	7,956,000
CURRENT ASSETS
Stock & Work in Progress	98,000	98,000	127,000	112,000
Cash	1,952,000	1,714,000	402,000	683,000
Trade Debtors	384,000	499,000	530,000	586,000
Other receivables	99,000	77,000	88,000	103,000
Prepayments	161,000	212,000	180,000	224,000
Amounts owed by group companies	-	-	-	-
Other Current Assets	132,000	74,000	1,019,000	1,459,000
Total Current Assets	2,826,000	2,674,000	2,346,000	3,167,000
CURRENT LIABILITIES
Trade Creditors	717,000	623,000	666,000	648,000
Accruals/Deferred Income	1,583,000	1,689,000	1,421,000	1,304,000
Bank Loans & Overdraft	177,000	139,000	69,000	113,000
Tax & Social Security	46,000	31,000	43,000	44,000
Amounts due to group companies	-	-	-	-
HP/Lease Payments Due in 1 Year	280,000	417,000	620,000	310,000
Other Current Liabilities	772,000	841,000	1,323,000	825,000
Total Current Liabilities	3,575,000	3,740,000	4,142,000	3,244,000
Net Current Assets (Liabilities)	-749,000	- 1,066,000	- 1,796,000	- 77,000
Total Assets less Current Liabilities	7,377,000	6,937,000	6,346,000	7,879,000
LONG TERM LIABILITIES
Amounts due to group companies	-	-	-	-
Deferred Taxation	788,000	774,000	652,000	1,154,000
Other Borrowing/Mortgages & Loans	1,434,000	1,345,000	779,000	764,000
HP Due After 1 Year	2,062,000	2,101,000	2,295,000	1,987,000
Minority Interests	200,000	200,000	200,000	200,000
Other Long Term Liabilities	693,000	604,000	774,000	741,000
Total Long Term Liabilities	5,177,000	5,024,000	4,700,000	4,846,000
Net Assets	2,170,000	1,966,000	1,655,000	2,808,000
NET WORTH/SHAREHOLDERS FUNDS
Issued share capital	288,000	288,000	288,000	288,000
Share premium account	937,000	937,000	937,000	937,000
Reserves	30,000	- 53,000	-9,000	225,000
Retained Earnings/Profit & Loss Account	945,000	741,000	430,000	1,583,000
Equity Shareholders Funds	2,170,000	1,966,000	1,655,000	2,808,000
Tangible Net Worth	1,914,000	1,644,000	1,379,000	2,812,000

Profit and Loss

Date Latest Accounts	31 December 2010	Accounts Ref. Date	31 December
Date Latest Returns	31 July 2010

Date Of Accounts	31/12/2010	31/03/2010	31/03/2009	31/03/2008
Number Of Months	12	12	12	12
Currency	GBP (000's)	GBP (000's)	GBP (000's)	GBP (000's)
Net Sales	6,683,000	7,994,000	8,992,000	8,753,000
Including Exports Of	3,740,000	4,358,000	4,795,000	4,396,000
Cost Of Sales	0	0	0	0
Gross Profit/Loss	6,683,000	7,994,000	8,992,000	8,753,000
Advertising & Commercial Distribution Costs	235,000	2,662,000	369,000	359,000
General Expenses	6,101,000	5,480,000	8,843,000	2,858,000
Other Operating Income	1,000	2,000	4,000	-
Other Operating Charges	6,000	85,000	-	4,661,000
Net Operating Income	342,000	-231,000	-216,000	875,000
Interest Receivable/Non Group Interest	104,000	20,000	95,000	145,000
Other Financial Income	6,000	100,000	25,000	52,000
Total Financial Income	110,000	120,000	120,000	197,000
Interest Payable	260,000	157,000	216,000	175,000
Other Group Financial Expenses	35,000	263,000	89,000	14,000
Total Financial Expenses	295,000	420,000	305,000	189,000
Profit/Loss Before Taxes	157,000	-531,000	-401,000	883,000
Corporation Tax	6,000	-2,000	- 29,000	17,000
Total Other Taxes	- 19,000	-104,000	- 14,000	170,000
Profit/Loss After Taxes	170,000	-425,000	-358,000	696,000
Exceptional Items	13,000	18,000	17,000	14,000
Dividends	7,000	630,000	1,081,000	0
Retained Profit For Year	157,000	182,000	-	680,000
RECONCILIATION
Retained Earnings at Start of Year	741,000	1,154,000	1,847,000	903,000
Retained Profit For Year	157,000	182,000	-	680,000
Other Additions	54,000	35,000	39,000	-
Other Deductions	7,000	630,000	1,025,000	-
Retained Earnings at End of Year	945,000	741,000	430,000	1,583,000
NOTES
Number Employees (not in 000's)	39,828	41,494	44,987	45,140
Directors Remuneration	2,062	2,255	1,937	2,000

Employee Statistics

Date Of Accounts	31/12/2010	31/03/2010	31/03/2009	31/03/2008
Capital Employed per Employee (000's)	185.2	167.2	141.1	174.5
Sales per Employee (000's)	167.8	192.7	199.9	193.9
Profit per Employee (000's)	3.9	-12.8	- 8.9	19.6

Branches

This business has 19 UK branches. Show detail

Legal Structure

Parent Company	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Domestic Ultimate Parent	ABC LTD
Global Ultimate Parent	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Subsidiaries

This business has 40 subsidiaries. Show detail

Operations

1972 Digit SIC Code	4511
Principal Activities	Civil airline operators
Number of Employees	45,140
Bank	Barclays Bank PLC (Bank Branch Sort Code: 20-00-00 )
Auditor	Ernst & Young LLP

Significant Events

Type Event General ANNOUNCEMENT: It is reported in the national press on 08/06/2011 that the company has settled a class action in the US for89.5m (54.6m) over fixing the price of air cargo. General Please note that subject is a subsidiary of International Consolidated Airlines Group SA (Duns 462404857) Control Change RESULTS:The following interim results for the six months ended 30/09/2010 were reported in the national press on 30/10/2010; Figures are in Pound sterling otherwise stated and comparatives are for the corresponding period. Turnover 4,447m (4.102m); Pre-Tax Profit 158m (Loss 292m); EPS 9.3p (LPS 18.8p). General ANNOUNCEMENT: It was reported in the national press on 15/07/2010 that the subject yesterday won approval from Europes top competition authorities for two deals it hopes will boost revenue in some of the worlds largest aviation markets. Regulators in Brussels waved through its planned merger with INTERNATIONAL and another partner in the Oneworld global alliance, which still requires final approval from US regulators, means the three airlines will be able jointly to manage prices, schedules and capacity on flights between the US and Europe. General It was reported in the national press on 29-11-2010 that the subject and Spain's national carrier INTERNATIONAL have approved the merger between the two companies. The new company will be called International Airlines Group and the airlines expect the merger to be completed on 21 January 2011.

Management Information

There are 11 principals of this business. There have been 5appointments during the last 12 months. Martin Faulkner Broughton Chartered Accountant Positions Held Director Non-Executive Director Address 2 Example Street Example Court, Example Town, , TE1 1ST Date of Birth 15 April 1947 Nationality British Date Appointed 12 May 2000 10 Previous Associations Company Name Date Appointed Date Resigned INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 03 Nov 2010 - B A T (WINDSOR HOUSE) LTD 08 Apr 1992 - BRITISH AMERICAN VENTURES LTD 25 Jul 2000 30 Jun 2004 BRITISH HORSERACING AUTHORITY LTD 01 Dec 1999 24 Apr 2007 BRITISH AMERICAN TOBACCO CHINA HOLDINGS LTD 18 May 1999 30 Jun 2004 LOUISVILLE SECURITIES LTD 27 Feb 1998 30 Jun 2004 BRITISH AMERICAN TOBACCO (1998) LTD 20 Feb 1998 30 Jun 2004 BRITISH AMERICAN TOBACCO P.L.C. 20 Feb 1998 30 Jun 2004 B.A.T INDUSTRIES P.L.C. 29 May 1992 30 Jun 2004 BRITISH-AMERICAN TOBACCO (HOLDINGS) LTD 08 Apr 1992 14 May 2004 Enrique Dupuy-De-Lome Company Director Positions Held Director Address International Airlines Group 2 World Business Centre Heathrow, Newall Road, London Heathrow Airport, Hounslow, TW6 2SF Date of Birth 24 March 1957 Nationality Spanish Date Appointed 21 Jan 2011 Other Associations None MR Nicholas Swift Chief Financial Officer Positions Held Director Address 2 Example Street Speedbird Way, Example Town, TE1 1ST Date of Birth 14 June 1964 Nationality British Date Appointed 20 Jun 2011 Other Associations None Gavin Echlin Patterson Company Director Positions Held Director Address Bt Centre 81 Newgate Street, London, EC1A 7AJ Date of Birth 06 September 1967 Nationality British Date Appointed 01 Feb 2011 2 Previous Associations Company Name Date Appointed Date Resigned BT GROUP PLC 01 Jun 2008 - JOHNSTON PRESS PLC 07 Jul 2008 24 Apr 2009 MR Andrew George Crawley Bsc Chemistry Airline Executive Positions Held Director Address 2 Example Street Po Box 365, Example Town, TE1 1ST Date of Birth 13 December 1966 Nationality British Date Appointed 21 Jan 2011 5 Previous Associations Company Name Date Appointed Date Resigned ABC EUROPEAN LTD 16 Dec 2010 - OVERSEAS AIR TRAVEL LTD 01 Oct 2009 - ABC HOLIDAYS LTD 11 Jul 2006 - THE MILEAGE CO LTD 06 Feb 2004 - ABC CITYFLYER LTD 13 Dec 2010 20 Jun 2011 MR Francois Hubert Marie Van-Der-Post Managing Director Positions Held Director Address 2 Example Street, Example Town, TE1 1ST Date of Birth 28 September 1961 Nationality Dutch Date Appointed 17 Jan 2011 Other Associations None Rafael Sanchez-Lozano Turmo Airline Executive Positions Held Director Address INTERNATIONAL, Velazquez 130, Madrid, 28006, Date of Birth 20 February 1957 Nationality Spanish Date Appointed 11 Dec 2009 Other Associations None Keith Williams Accountant Positions Held Director Address 2 Example Street, Po Box 365, Example Town, , Middlesex, TE1 1ST Date of Birth 13 May 1956 Nationality British Date Appointed 01 Jan 2006 20 Previous Associations Company Name Date Appointed Date Resigned INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 03 Nov 2010 - INTERNATIONAL ABC LTD 18 Sep 2009 - ABC INTERNATIONAL LTD 18 Sep 2009 - INTERNATIONAL ABC LTD 18 Sep 2009 - ABC INTERNATIONAL LTD 18 Sep 2009 - BRITISH INTERNATIONAL AIRWAYS LTD 18 Sep 2009 - ABC REGIONAL LTD 26 Nov 2008 - ABC VISITORS SERVICES LTD 30 Jul 2008 - WEB TRAVEL SYSTEMS LTD 06 Dec 2007 - SPEEDWING INTERNATIONAL LTD 12 Mar 2007 - ABC TRAVEL SHOPS LTD 12 Mar 2007 - ABC EXPRESS LTD 29 Nov 2005 - ABC EXPRESS LTD 29 Nov 2005 - ABC PULSE LTD 29 Nov 2005 - ABC CONNECT LTD 29 Nov 2005 - ABC EUROPEAN LTD 20 Aug 2007 28 Jul 2009 ABC CITYFLYER LTD 09 Sep 2005 05 Mar 2007 BRITISH REGIONAL AIR LINES GROUP LTD 30 Jun 2003 05 Mar 2007 ABC PENSION TRUSTEE (NO. 2) LTD 26 Feb 2003 21 Mar 2003 OVERSEAS AIR TRAVEL LTD 17 Feb 2003 01 Oct 2009 Kenneth Peter Ross Smart Cbe Aviation Safety Specialist Positions Held Director Address 2 Example Street, Example Town, , Middlesex, TE1 1ST Date of Birth 28 April 1946 Nationality British Date Appointed 19 Jul 2005 1 Previous Associations Company Name Date Appointed Date Resigned THE CHIRP CHARITABLE TRUST 18 Sep 1996 - Alison Clare Reed Accountant Positions Held Director Address 2 Example Street Po Box 365, Example Town, , TE1 1ST Date of Birth 22 December 1956 Nationality British Date Appointed 01 Dec 2003 17 Previous Associations Company Name Date Appointed Date Resigned RUBY PROPERTIES (WESTFIELD) LTD 02 Jul 2003 - THE MOVEMENT FOR NON-MOBILE CHILDREN (WHIZZ-KIDZ) 22 Jul 2002 - SL (NEWCO) LTD 10 Feb 2006 14 Nov 2006 MARKS&SPENCER CHESTER LTD 06 Oct 2004 30 Apr 2005 PER UNA GROUP LTD 04 Oct 2004 30 Apr 2005 MARKS&SPENCER PENSION TRUST INVESTMENTS LTD 30 Jul 2004 30 Apr 2005 RUBY PROPERTIES (CUMBERNAULD) LTD 06 Oct 2003 30 Apr 2005 MARKS & SPENCER INVESTMENTS 17 Sep 2003 30 Apr 2005 RUBY PROPERTIES (SWINDON) LTD 14 May 2003 30 Apr 2005 MARKS & SPENCER SIMPLY FOODS LTD 22 Apr 2003 30 Apr 2005 RUBY PROPERTIES (ENFIELD) LTD 31 Mar 2003 30 Apr 2005 RUBY PROPERTIES (LONG EATON) LTD 28 Mar 2003 30 Apr 2005 RUBY PROPERTIES (HARDWICK) LTD 28 Mar 2003 30 Apr 2005 RUBY PROPERTIES (EXETER) LTD 28 Mar 2003 30 Apr 2005 RUBY PROPERTIES (TUNBRIDGE) LTD 28 Mar 2003 30 Apr 2005 RUBY PROPERTIES (THORNCLIFFE) LTD 28 Mar 2003 30 Apr 2005 MARKS & SPENCER SCM LTD 15 Jul 2002 30 Apr 2005 Alan Kerr Buchanan Positions Held Company Secretary Address 2 Example Street, Example Town, TE1 1ST Date of Birth 16 June 1958 Nationality British Date Appointed 01 Apr 2000 27 Previous Associations Company Name Date Appointed Date Resigned ABC PENSION TRUSTEES LTD 22 Dec 2010 - INTERNATIONAL ABC LTD 18 Sep 2009 - ABC INTERNATIONAL LTD 18 Sep 2009 - ABC INTERNATIONAL LTD 18 Sep 2009 - INTERNATIONAL ABC LTD 18 Sep 2009 - BRITISH INTERNATIONAL AIRWAYS LTD 18 Sep 2009 - ABC DIRECT LTD 29 Nov 2005 - ABC EXPRESS LTD 29 Nov 2005 - ABC CITIEXPRESS LTD 29 Nov 2005 - ABC EXPRESS LTD 29 Nov 2005 - ABC PULSE LTD 29 Nov 2005 - ABC CONNECT LTD 29 Nov 2005 - ABC DIRECT LTD 29 Nov 2005 - ABC PULSE LTD 29 Nov 2005 - ABC 777 LEASING LTD 11 Feb 2004 - BRANSON U K PLC 01 Aug 2006 10 Nov 2006 PRIME FOCUS REGENERATION GROUP LTD 01 Jun 2006 28 Sep 2007 THE MILEAGE CO LTD 28 Feb 2003 19 Aug 2005 BRITISH REGIONAL AIRLINES LTD 27 Feb 2003 03 Aug 2006 ABC HOLIDAYS LTD 27 Feb 2003 08 Apr 2004 ABC CITYFLYER LTD 27 Feb 2003 23 Jan 2007 OVERSEAS AIR TRAVEL LTD 27 Feb 2003 01 Oct 2009 TELEFLIGHT LTD 27 Feb 2003 31 Jan 2005 BRITISH REGIONAL AIR LINES GROUP LTD 27 Feb 2003 20 Oct 2005 ABC PENSION TRUSTEE (NO. 2) LTD 26 Feb 2003 21 Mar 2003 FLYBE LEASING LTD 03 Feb 2003 31 Jan 2006 AIRWAYS AERO ASSOCIATIONS LTD 01 Jul 2001 12 Mar 2004