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CINRAM OPERATIONS UK LIMITED
72 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, AL1 1NSPrevious 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-2017Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 4 | 4 (80.0%) |
Resigned | Neil Stewart BALLANTINE | 11 Nov 2010 | 11 Dec 2015 | Managing Director | British | 1 - 7 | 7 (87.5%) |
Resigned | Emer Michael O'KELLY | 12 Oct 2009 | 31 May 2013 | Director | Irish | 1 - 4 | 4 (80.0%) |
Active | James Robert BROOKS | 03 Jul 2009 | Managing Director | British | 3 - 5 | 7 (87.5%) | |
Resigned | Joseph Gerard MCELROY | 26 Oct 2005 | 11 Nov 2010 | Managing Director | British | 0 - 3 | 3 (100.0%) |
Resigned | Christopher Charles VEYS | 21 Aug 2002 | 05 Jul 2009 | Director | British | 1 - 5 | 4 (66.7%) |
Resigned | Thierry PASQUET | 08 Jun 1998 | 21 Aug 2002 | Executive | French | 0 - 2 | 2 (100.0%) |
Resigned | Jean Rene HARTPENCE | 16 Dec 1996 | 08 Mar 2000 | Managing Director | French | 0 - 2 | 2 (100.0%) |
Resigned | HEXAGON DIRECTORS LIMITED | 19 Apr 1996 | 16 Dec 1996 | 0 - 45 | 24 (53.3%) | ||
Resigned | HEXAGON REGISTRARS LIMITED | 19 Apr 1996 | 17 Dec 1996 | 0 - 43 | 24 (55.8%) |
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 | ||||
---|---|---|---|---|---|---|
2016-04-26 | 2015-04-26 | 2014-04-26 | 2013-04-26 | 2012-04-26 | ||
CINRAM HOLDINGS GMBH | ORDINARY | 10,000,000 100% | 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 |
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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 |