CINRAM OPERATIONS UK LIMITED

72 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, AL1 1NS

Previous name: CINRAM UK LIMITED (changed on 01-Mar-2007)

Company Number: 03188592
Incorporation date: 19-Apr-1996
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
18202 Reproduction of video recording





SUMMARY

This company is 28 years old and is currently liquidation. It is controlled by 46 State Street Gp Llc. The company has negative equity (net assets) of GBP -474 thousand which has worsened since the previous year's figure of GBP 7.7 million. The latest reported revenue figure is GBP 14.8 million which is down -20% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -10.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 5 other companies, 4 (80.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2017
Accounts Filed: FULL (31-Dec-2015)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2015 GBP 14,848,000 -8,829,000 795,000 150,000 -8,184,000
03-Dec-2014 GBP 18,812,000 -3,979,000 1,032,000 291,000 -218,000 -3,456,000
31-Dec-2013 GBP 25,738,000 -13,383,000 498,000 233,000 -72,000 -13,190,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2015 GBP 21,000 5,317,000 5,469,000 10,000,000 -10,474,000 -474,000
03-Dec-2014 GBP 863,000 10,000,000 -2,290,000 7,710,000
31-Dec-2013 GBP 399,000 15,192,000 9,690,000 1,387,000 10,000,000 1,166,000 11,166,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James Robert BROOKS 20 Jun 2008 29 Mar 2024 British 3 - 5
Resigned Gail BAMFORTH 21 Dec 2005 20 Jun 2008 0 - 2
Resigned Christopher Charles VEYS 31 Oct 2005 21 Dec 2005 Director British 1 - 5
Resigned Neil Robert ARMSTRONG 01 May 2003 31 Oct 2005 0 - 3
Resigned Christopher Charles VEYS 21 Aug 2002 01 May 2003 Director British 1 - 5
Resigned Thierry PASQUET 08 Mar 2000 21 Aug 2002 0 - 2
Resigned Jean Rene HARTPENCE 07 May 1997 08 Mar 2000 0 - 2
Resigned Mark Ashton HARRIS 17 Dec 1996 07 May 1997 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark O'CONNOR 01 Jul 2011 01 Jan 2017 Director British 1 - 44 (80.0%)
Resigned Neil Stewart BALLANTINE 11 Nov 2010 11 Dec 2015 Managing Director British 1 - 77 (87.5%)
Resigned Emer Michael O'KELLY 12 Oct 2009 31 May 2013 Director Irish 1 - 44 (80.0%)
Active James Robert BROOKS 03 Jul 2009 Managing Director British 3 - 57 (87.5%)
Resigned Joseph Gerard MCELROY 26 Oct 2005 11 Nov 2010 Managing Director British 0 - 33 (100.0%)
Resigned Christopher Charles VEYS 21 Aug 2002 05 Jul 2009 Director British 1 - 54 (66.7%)
Resigned Thierry PASQUET 08 Jun 1998 21 Aug 2002 Executive French 0 - 22 (100.0%)
Resigned Jean Rene HARTPENCE 16 Dec 1996 08 Mar 2000 Managing Director French 0 - 22 (100.0%)
Resigned HEXAGON DIRECTORS LIMITED 19 Apr 1996 16 Dec 1996 0 - 4524 (53.3%)
Resigned HEXAGON REGISTRARS LIMITED 19 Apr 1996 17 Dec 1996 0 - 4324 (55.8%)
Number of active directors: 1
Average tenure of active directors: 14.7 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 87.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VISION HOMES ASSOCIATION (02756733) - Active
CINRAM OPERATIONS UK LIMITED (03188592) - Liquidation
CINRAM LOGISTICS UK LIMITED (03360254) - Liquidation
CINRAM BUSINESS INTELLIGENCE EUROPE LIMITED (09461034) - Dissolved
CINRAM NOVUM LTD (10999570) - In Administration/Administrative Receive
CINNOV8 LIMITED (11438781) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-262015-04-262014-04-262013-04-262012-04-26
CINRAM HOLDINGS GMBHORDINARY10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%
10,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CINRAM OPERATIONS UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18202 Reproduction of video recording)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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