SAAB GREAT BRITAIN LIMITED EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
SAAB(GT.BRITAIN)LIMITED (until 23/02/1984 )
Registered Number:
00672661
Incorporation Date:
17/10/1960
Registered Office:
MARTELL HOUSE UNIVERSITY WAY CRANFIELD BEDFORD BEDFORDSHIRE MK43 0TR
Latest Filed Accounts:
31/12/2009
Latest Annual Return:
30/03/2011
Date Accounts Lodged: 17/09/2010
Issued Capital: ( GBP )
22500000
Company Type:
Private limited with Share Capital
Company Status:
Active - Accounts Filed
Type of Accounts: Full Accounts
Directory Information Telephone Number:
-
Fax Number: -
Website:
-
Bankers:
SCANDINAVISKA ENSKILDA BANKEN
Auditors:
DELOITTE LLP
Audit Qualification:
Adverse Comments
Principal Activity:
Sale and distribution of saab motor cars and accessories to the motor trade.
UK SIC Code(s):
5010 - SALE OF MOTOR VEHICLES
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 1
Risk Information (what is this?) Risk Score Todays:
82
Previous:
68 (until 19/04/2011 )
Historical Trend 82 (until 18/06/2011 ) 68 (until 19/04/2011 ) 96 (until 23/02/2011 ) 88 (until 10/01/2011 ) 96 (until 27/09/2010 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
575,000
Previous:
475,000 (until 19/04/2011 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Group Structure Ultimate Parent Company:
SPYKER CARS NV
Companies in group:
4
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 2
Company Name
Registered Number
Latest Key Financials
SAAB GREAT BRITAIN LIMITED
00672661
31/12/2009
SAAB GB PENSION PLAN TRUSTEE COMPANY LIMITED
02257413
31/03/2010
SAAB CITY LIMITED
02303735
31/12/2009
Ownership Total Issued Capital: ( GBP )
22500000
Name
Individual Shareholding
SPYKER CARS N V
22,500,000 ORDINARY GBP 1.00
Mortgages Total number of outstanding charges:
7
Total number of fully satisfied charges:
1
Date Charge Registered:
16/06/2011
Charge Type:
deed of fixed charge
Date Charge Created:
08/06/2011
Lender:
gmac uk plc
Secured on:
all monies due or to become due from each obligor to the chargee each secured party and/or any receiver on any account whatsoever
Details:
the vehicles together with the benefit of all warranties and contracts all right title and interest to and in any policies of insurance in respect of the vehicles see image for full details
Date Charge Registered:
17/02/2011
Charge Type:
deed of fixed charge
Date Charge Created:
11/02/2011
Lender:
gmac uk plc
Secured on:
all monies due or to become due from each obligor to the chargee each secured party and/or any receiver on any account whatsoever
Details:
the vehicles together with the benefit of all warranties and contracts all right title and interest to and in any policies of insurance in respect of the vehicles see image for full details
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 3
Date Charge Registered:
09/09/2010
Charge Type:
deed of fixed charge over vehicles in transit
Date Charge Created:
31/08/2010
Lender:
gmac uk plc
Secured on:
all monies due or to become due from each obligor to the chargee each secured party and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details:
fixed charge the vehicles together withthe benefit of all warranties and contract relating to the same,in any policiesof insurance in respect of the vehiclessee image for full details
Date Charge Registered:
11/06/2010
Charge Type:
deed of fixed charge
Date Charge Created:
01/06/2010
Lender:
gmac uk plc
Secured on:
all monies due or to become due from each obligor to the chargee, each secured party and/or any receiver on any accountwhatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details:
the vehicles together with the benefit of all warranties and contracts relatingto the same and all proceeds of sale, any policies of insurance in respect of the vehicles, floating charge all receivables and all other charged property, seeimage for full details
Date Charge Registered:
06/05/2009
Charge Type:
deed of fixed charge
Date Charge Created:
30/04/2009
Lender:
gmac uk plc
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
by way of fixed charge each of the vehicles together with the benefit of all warranties and contracts relating to the same and all proceeds of sale and all rights and benefits under all vsc contractssee image for full details
Date Charge Registered:
23/08/2006
Charge Type:
fixed charge on vehicles and insurance
Date Charge Created:
16/08/2006
Lender:
general motors acceptance corporation (u.k.) plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Details:
first fixed charge whatever right titleand interest in the vehicle supplied orfinanced and all present and future insurance claims, see the mortgage charge document for full details
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 4
Date Charge Registered:
05/09/2006
Charge Type:
deed of fixed charge on vehicles and insurance
Date Charge Created:
16/08/2006
Lender:
general motors acceptance corporation (u.k.) plc
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
first fixed charge whatever right titleand interest in the vehicle and first fixed all insurance claims arising in respect of that vehicle see the mortgage charge document for full details
Date Charge Registered:
14/03/2006
Charge Type:
deed of fixed charge on vehicles and insurance
Date Charge Created:
08/03/2006
Lender:
general motors acceptance corporation (u.k.) plc
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
by way of first fixed charge whatever right title and interest the company has in the vehicle supplied under the initial arrangement or the vehicle financed bythat loan and by way of first fixed charge all present and future insurance claims arising in respect of the vehicle supplied see the mortgage charge document for full details
Profit & Loss Account Date of Accounts
31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
Consolidated
N
N
Y
Y
Y
No. of Months
12
12
12
12
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Turnover
193,935
182,978
405,440
421,445
442,512
Export
0
0
-
-
0
Cost of Sales
175,151
153,274
354,010
369,907
384,947
Gross Profit
18,784
29,704
51,430
51,538
57,565
Wages & Salaries
-
-
6,326
5,152
-
Directors Emoluments
221
284
222
260
332
Operating Profit
-16,475
-1,029
14,120
6,811
16,596
Depreciation
0
0
22
314
345
Audit Fees
81
81
72
61
86
Interest Payments
0
0
11,201
11,171
7,332
Pre-Tax Profit
-15,729
947
10,942
3,550
16,013
Taxation
-963
-547
-3,338
-1,244
-4,603
Profit After Tax
-16,692
400
7,604
2,306
11,410
Dividends Payable
0
0
30,000
0
0
Retained Profit
-16,692
400
-22,396
2,306
11,410
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 5
Balance Sheet Date of Accounts
31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Tangible Fixed Assets:
3,959
0
468
838
296
Intangible Assets:
0
0
0
0
0
Total Fixed Assets:
3,959
0
468
838
296
Stock:
29,153
131,672
125,801
151,602
86,042
Trade Debtors:
2,460
4,311
12,650
23,088
13,919
Cash:
8,329
0
1,519
244
195
Other Debtors:
24,478
54,167
53,391
112,949
121,902
Miscellaneous Current Assets:
0
0
0
0
0
Total Current Assets:
64,420
190,150
193,361
287,883
222,058
Trade Creditors:
5,922
10,049
25,793
33,564
12,744
Bank Loans & Overdrafts:
0
361
302
3,689
90
Other Short Term Finance:
43,823
92,598
73,515
112,528
93,588
Miscellaneous Current Liabilities:
8,417
60,233
71,812
90,280
71,776
Total Current Liabilities:
58,162
163,241
171,422
240,061
178,198
Bank Loans & Overdrafts and LTL:
0
361
4,304
14,524
10,915
Other Long Term Finance:
0
0
0
0
0
Total Long Term Liabilities:
0
0
4,002
10,835
10,825
Share Capital & Reserves:
6,000
6,000
6,000
6,000
6,000
P & L Account Reserve:
4,217
20,909
12,405
31,825
27,331
Revaluation Reserve:
0
0
0
0
0
Sundry Reserves:
0
0
0
0
0
Shareholder Funds:
10,217
26,909
18,405
37,825
33,331
Net Worth:
10,217
26,909
18,405
37,825
33,331
Working Capital:
6,258
26,909
21,939
47,822
43,860
Total Assets:
68,379
190,150
193,829
288,721
222,354
Total Liabilities:
58,162
163,241
175,424
250,896
189,023
Net Assets:
10,217
26,909
18,405
37,825
33,331
12
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 6
12
12
12
Cash Flow Date of Accounts
31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000) ( GBP '000)
Net Cash Flow From Operations:
0
0
0
0
0
Net Cash Flow before Financing:
0
0
0
0
0
Net Cash Flow From Financing:
0
0
0
0
0
Increase In Cash:
-
-
-
-
-
12
12
12
12
Ratios Date of Accounts
31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
Pre-tax Profit Margin %:
- 8.10
0.50
2.70
0.80
3.60
Current Ratio:
1.11
1.16
1.13
1.20
1.25
Sales/Net Working Capital:
30.99
6.80
18.48
8.81
10.09
Gearing %:
-
1.30
23.40
38.40
32.70
Equity in %:
14.90
14.20
9.50
13.10
15.00
Creditor Days:
11.15
20.05
23.22
29.07
10.51
Debtor Days:
4.63
8.60
11.39
20.00
11.48
Liquidity/Acid Test:
0.60
0.35
0.39
0.57
0.76
Return On Capital Employed %:
- 153.90
3.50
48.80
7.30
36.30
Return On Total Assets Employed %:
- 23.00
0.50
5.60
1.20
7.20
Current Debt Ratio %:
5.70
6.10
9.30
6.30
5.40
Total Debt Ratio %:
5.70
6.10
9.50
6.60
5.70
Stock Turnover Ratio %:
15.00
72.00
31.00
36.00
19.40
Return on Net Assets Employed %:
- 153.90
3.50
59.50
9.40
48.00
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 7
Growths Date of Accounts
31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005
Tangible Fixed Assets:
-
- 100%
- 44.2%
183.1%
Intangible Assets:
-
-
-
-
Total Fixed Assets:
-
- 100%
- 44.2%
183.1%
Stock:
- 77.9%
4.7%
- 17%
76.2%
Trade Debtors:
- 42.9%
- 65.9%
- 45.2%
65.9%
Cash:
-
- 100%
522.5%
25.1%
Other Debtors:
- 54.8%
1.5%
- 52.7%
- 7.3%
Miscellaneous Current Assets:
-
-
-
-
Total Current Assets:
- 66.1%
- 1.7%
- 32.8%
29.6%
Trade Creditors:
- 41.1%
- 61%
- 23.2%
163.4%
Bank Loans & Overdrafts:
- 100%
19.5%
- 91.8%
3,998.9%
Other Short Term Finance:
- 52.7%
26%
- 34.7%
20.2%
Miscellaneous Current Liabilities:
- 86%
- 16.1%
- 20.5%
25.8%
Total Current Liabilities:
- 64.4%
- 4.8%
- 28.6%
34.7%
Bank Loans & Overdrafts and LTL:
- 100%
- 91.6%
- 70.4%
33.1%
Other Long Term Finance:
-
-
-
-
Total Long Term Liabilities:
-
- 100%
- 63.1%
0.1%
Share Capital & Reserves:
-
-
-
-
P & L Account Reserve:
- 79.8%
68.6%
- 61%
16.4%
Revaluation Reserve:
-
-
-
-
Sundry Reserves:
-
-
-
-
Shareholder Funds:
- 62%
46.2%
- 51.3%
13.5%
Net Worth:
- 62%
46.2%
- 51.3%
13.5%
Working Capital:
- 76.7%
22.7%
- 54.1%
9%
Total Assets:
- 64%
- 1.9%
- 32.9%
29.8%
Total Liabilities:
- 64.4%
- 6.9%
- 30.1%
32.7%
Net Assets:
- 62%
46.2%
- 51.3%
13.5%
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 8
Filing History 12/05/2011 Change in Reg.Office 12/05/2011 Change of Company Postcode 08/04/2011 Annual Returns 23/02/2011 New Board Member Mr M. Seidl appointed 10/01/2011 Mr A.M. Hallmark has left the board 27/09/2010 New Accounts Filed 27/09/2010 New Accounts Filed 10/08/2010 Change in Reg.Office 10/08/2010 Change of Company Postcode 03/08/2010 New Company Secretary PRETTYS SECRETARIAL SERVICES LIMITE appointed 09/07/2010 R.S. Nagi has resigned as company secretary 09/07/2010 Mr C.W. Parfitt has left the board 09/07/2010 New Board Member Ms K.S. Geers appointed 09/07/2010 New Board Member Mr A.M. Hallmark appointed 09/07/2010 New Board Member J.A. Jonsson appointed 09/07/2010 New Board Member Mr V.R. Muller appointed 09/07/2010 New Board Member Mr R. Schuijt appointed 09/07/2010 New Board Member Mr D.F. Pugh appointed 06/07/2010 Annual Returns 23/03/2010 Mr G.W. Branston has resigned as company secretary 23/03/2010 New Company Secretary R.S. Nagi appointed 26/01/2010 New Accounts Filed 17/05/2009 Annual Returns 07/05/2009 Mr G.W. Branston has left the board 07/05/2009 Mr R.J. Molyneux has left the board 07/05/2009 Mr P. Millward has left the board 07/05/2009 Mr L.F. Davies has left the board 17/03/2009 Mr K.J. Benjamin has left the board 17/03/2009 Mr K.J. Benjamin has resigned as company secretary 13/03/2009 New Board Member Mr G.W. Branston appointed 13/03/2009 New Company Secretary Mr G.W. Branston appointed 12/11/2008 Mr M.A. Johnson has left the board 12/11/2008 New Board Member Mr P. Millward appointed 04/11/2008 New Accounts Filed 29/09/2008 New Board Member Mr R.J. Molyneux appointed 26/09/2008 Mr J.R. Fulcher has left the board 26/09/2008 New Board Member Mr L.F. Davies appointed 23/09/2008 Annual Returns
Officers
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 9
Company Secretaries PRETTYS SECRETARIAL SERVICES LIMITED Function:
Company Secretary
Appointment Date:
01/06/2010
Date of Birth:
01/01/0001
Present Appointments:
1
Address
Elm House 25 Elm Street Ipswich Suffolk IP1 2AD
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Company Secretary
01/06/2010
Company
Function
Appointment Date
SAAB MARLOW LIMITED
Director
06/08/2001
SAAB GREAT BRITAIN LIMITED
Director
01/04/1999
Current Directors Jonathan Peter Nash Function:
Director
Appointment Date:
01/04/1999
Date of Birth:
06/01/1960
Present Appointments:
2
Address
White Lee 1 Plowden Park Aston Rowant Watlington Oxfordshire OX49 5SX
Charles John Denton Toosey Function:
Director
Appointment Date:
25/01/2008
Date of Birth:
25/11/1967
Present Appointments:
3
Address
1 Meadow Close Cublington Leighton Buzzard Bedfordshire LU7 0LY
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 10
Company
Function
Appointment Date
SAAB CITY LIMITED
Director
25/03/2011
SAAB GREAT BRITAIN LIMITED
Director
25/01/2008
ORCHARD RESIDENTS (CUBLINGTON) LIMITED
Director
19/01/2007
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
31/05/2010
SAAB GB PENSION PLAN TRUSTEE COMPANY LIMITED
Director
26/10/2009
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
31/05/2010
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
31/05/2010
David Francis Pugh Function:
Director
Appointment Date:
31/05/2010
Date of Birth:
18/07/1965
Present Appointments:
2
Address
Martell House University Way Cranfield Business Park Cranfield Bedfordshire MK43 0TR
Robert Schuijt Function:
Director
Appointment Date:
31/05/2010
Date of Birth:
08/01/1962
Present Appointments:
1
Address
Edisonweg 2 3899 Az Zeewolde
Victor Roberto Muller Function:
Director
Appointment Date:
31/05/2010
Date of Birth:
13/09/1959
Present Appointments:
1
Address
Edisonweg 2 3899 Az Zeewolde
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 11
Jan Ake Jonsson Function:
Director
Appointment Date:
31/05/2010
Date of Birth:
18/09/1951
Present Appointments:
1
Address
Saab Automobile Ab Mc D1-7 Se-461 80 Trollhattan
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
31/05/2010
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
31/05/2010
Company
Function
Appointment Date
SAAB GREAT BRITAIN LIMITED
Director
26/01/2011
Kristina Susanna Geers Function:
Director
Appointment Date:
31/05/2010
Date of Birth:
13/10/1970
Present Appointments:
1
Address
Saab Automobile Stallbacka Se-461 80 Trollhattan
Matthias Seidl Function:
Director
Appointment Date:
26/01/2011
Date of Birth:
26/10/1963
Present Appointments:
1
Address
Martell House University Way Cranfield Bedford Bedfordshire MK43 0TR
Trading Address:
Third Avenue Globe Park Marlow Buckinghamshire SL7 1EY Tel: 22187
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 12
Trading Address:
Martell House University Way Cranfield Bedford Bedfordshire MK43 0TR
EU & UK Data Ltd Full Report Report Created - 21/09/2011 - Page 13