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| Previous Name(s): |
None
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| Registered Office: |
NIKON HOUSE, |
Date of Incorporation: |
17/09/1979 |
| 380 RICHMOND ROAD, |
Latest Annual Return: |
31/07/2001 |
| KINGSTON UPON THAMES, |
Date Accounts Lodged: |
23/04/2002 |
| SURREY, |
Latest Filed Accounts Date: |
31/03/2002 |
| KT2 5PR |
Date of Analysed Accounts: |
31/03/2002 |
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Accounts Reference Date: |
31/03 |
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Issued Capital (£): |
1,700,000 |
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| Company is: |
Large |
| Private Limited with share capital |
| English/Welsh companies incorporated under part 1 of the Companies Act |
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| Type of Accounts: |
Full Accounts |
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| Trading Address: |
Nikon House, |
Telephone Number: |
020 85414440 |
| 380 Richmond Road, |
Fax Number: |
- |
| Kingston Upon Thames, |
| Surrey, |
| KT2 5PR |
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| Region: |
HOME COUNTIES AND OUTER LONDON |
| Auditors: |
Arthur Andersen |
| Bankers: |
40-03-09 HSBC BANK PLC 799 FULHAM ROAD SW6 |
| Principal Activities: |
The import and distribution of Nikon imaging and instrument products and accessories. |
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| UK SIC Code(s): |
| 51479 Wholesale of other household goods not elsewhere classified |
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| Holding Company: |
NLD Nikon Holdings Europe BV Taken from the latest Annual Return, indicating a holding of over 50%. |
| Ultimate Holding Company: |
JPN NIKON CORP Taken from the Latest Directors' Report and Accounts. |
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| RISK SCORE |
| 2002 |
81 |
Credit Limit (£): |
1,100,000 |
| 2001 |
84 |
Contract Limit (£): |
21,000,000 |
| 2000 |
87 |
| 1999 |
66 |
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| The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The latest score is 81 and this indicates a risk level for the next year over five times less than the average rate of 2%. We would expect 7.28% of companies to be at and above this score. The credit limit is £ 1,100,000, which is a reflection of the score and the high financial strength of the company. |
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| County Court Judgments: |
There is 1 exact unsatisfied CCJ totalling £522.00. |
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| Date of Accounts |
31/03/2002 |
31/03/2001 |
31/03/2000 |
2 |
| Consolidated | No | No | No |
Year |
| Subsidiary | Yes | Yes | Yes |
Growth |
| Number of Weeks |
52 |
52 |
52 |
Rate |
| Currency |
(£ '000) |
(£ '000) |
(£ '000) |
% |
| Audit Qualification |
No |
No |
No |
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| PROFIT & LOSS |
|
Turnover |
61,198 |
52,827 |
39,592 |
55 |
| Cost of Sales |
47,014 |
42,916 |
31,152 |
51 |
| Pre-tax Profit |
2,151 |
797 |
495 |
335 |
| Directors' Remuneration |
117 |
108 |
95 |
23 |
| Employees' Remuneration |
3,006 |
2,710 |
2,599 |
16 |
| Number of Employees (actual) |
106 |
100 |
94 |
13 |
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| BALANCE SHEET |
| Total Fixed Assets |
651 |
652 |
509 |
28 |
| Total Current Assets |
21,603 |
16,286 |
14,961 |
44 |
| Total Assets |
22,254 |
16,938 |
15,470 |
44 |
| Total Current Liabilities |
16,322 |
12,294 |
11,344 |
44 |
| Total Assets less Current Liabilities |
5,932 |
4,644 |
4,126 |
44 |
| Shareholders' Funds |
5,611 |
4,376 |
3,906 |
44 |
| Total Long Term Liabilities |
321 |
268 |
220 |
46 |
| Capital Employed |
5,932 |
4,644 |
4,126 |
44 |
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| Company/Industry Comparison |
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| This comparison is based on the results of 1802 companies in the same industrial sector: 51470 Wholesale of other household goods |
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| Company |
Industry Averages |
| 31/03/2002 |
Lower | Median | Upper |
| Profit/Sales (%) |
3.51 |
0.0 |
2.8 |
7.0 |
| Profit/Capital Employed (%) |
36.26 |
3.3 |
17.9 |
44.8 |
| Profit/Total Assets (%) | 9.67 |
0.1 |
6.5 |
14.9 |
| Sales/Total Assets (%) | 275.00 |
152.8 |
233.8 |
336.5 |
| Credit Period (Days) |
59.50 |
70.4 |
47.1 |
22.4 |
| Current Ratio |
1.32 |
1.0 |
1.3 |
1.9 |
| Average Employee Remuneration (£) |
28,358 |
13,867 |
18,759 |
24,600 |
| Wages/Sales (%) |
4.91 |
14.9 |
10.3 |
6.3 |
| Sales per Employee (£) |
577,340 |
117,967 |
188,927 |
336,662 |
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| COMPANY SECRETARY |
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ALAN MAURICE LEVINSON
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| DIRECTORS |
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HIDESHI HIRAI
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MR TOSHIYUKI MASAI
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JOHN DESMOND READ
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YOSUKE SHIBATA
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YOJIRO YAMAGUCHI
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