Credit Report Plus Sample

HOME

Credit Report Plus

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY

Statutory Information

Previous Name :

None

Registered Number:

01800000

Registered Office:

81 NEWGATE STREET,

Date of Incorporation:

01/04/1984

LONDON,

Latest Filed Accounts Date:

31/03/2002

EC1A 7AJ

Date Accounts Lodged:

15/07/2002

Latest Annual Return:

09/08/2002

Issued Capital (£):

2,172,438,976

Accounts Reference Date:

31/03

Date of Analysed Accounts:

31/03/2002

Company is:

Large

Public limited with share capital

English/Welsh companies incorporated under part 1 of the Companies Act

Type of Accounts:

Group

Directory Information

Trading Address:

Telephone Number:

Fax Number:

Region:

CENTRAL LONDON

Auditors:

PricewaterhouseCoopers

Bankers:

Principal Activities:

A group engaged in the supply of communication services and equipment.

UK SIC Code(s):

64200 Telecommunications

Risk Information

Holding Company:

Ultimate Holding Company:

04190816 BT GROUP PLC

Risk Score

2002

Credit Limit (£):

1,760,000,000

2001

Contract Limit (£):

2,140,000,000

2000

1999

County Court Judgments:

There are 31 exact unsatisfied CCJs totalling £64415.00.

The risk score has been designed to predict the likelihood of a company becoming insolvent within the year. The latest score is 57 and this indicates a risk level for the next year half the average rate of 2%. We would expect 55.54% of companies to be at and above this score. The credit limit is £1,760,000,000, which is a reflection of the score and the substantial financial strength of the company. -

Accounts

Date of Accounts	31/03/2002	31/03/2001	31/03/2000	2
Consolidated	Yes	Yes	Yes	Year
Subsidiary	Yes	No	No	Growth
Number of Weeks	52	52	52	Rate
Currency	(£ '000)	(£ '000)	(£ '000)	%
Audit Qualification	No	No	No	Rate

Profit and Loss
Turnover	24,642,000	29,666,000	18,715,000	32
Cost of Sales	-	-	-	-
Pre-tax Profit	469,000	(1,031,000)	2,942,000	-84
Directors' Remuneration	5,804	5,717	4,694	24
Employees' Remuneration	4,034,000	3,954,000	3,754,000	8
Number of Employees (actual)	124,800	133,400	132,100	-6

Balance Sheet
Total Fixed Assets	17,551,000	45,209,000	29,818,000	-41
Total Current Assets	28,609,000	9,590,000	7,770,000	268
Total Assets	46,160,000	54,799,000	37,588,000	23
Total Current Liabilities	9,392,000	20,733,000	14,885,000	-37
Total Assets less Current Liabilities	36,768,000	34,066,000	22,703,000	62
Shareholders' Funds	18,127,000	12,054,000	15,795,000	15
Total Long Term Liabilities	18,641,000	22,012,000	6,908,000	170
Capital Employed	36,768,000	34,066,000	22,703,000	62

Directors

Company Secretary:

STEPHEN JOHN PRIOR

Directors:

IAN PAUL LIVINGSTON
LAURENCE WILLIAM STONE
BERNARDUS JOHANNES MARIA VERWAAYEN

Company/Industry Comparison

This comparison is based on the results of 3422 companies in the same industrial sector: 64200 Telecommunications

	Company	Industry Averages
	31/03/2002	Lower	Median	Upper
Profit/Sales (%)	1.90	-4.6	5.6	33.3
Profit/Capital Employed (%)	1.28	0.0	50.0	157.1
Profit/Total Assets (%)	1.02	-11.8	8.7	60.9
Sales/Total Assets (%)	53.38	86.2	202.8	395.4
Credit Period (Days)	35.45	63.5	28.7	0.0
Current Ratio	3.05	0.7	1.0	1.7
Average Employee Remuneration (£ '000)	32,324	14,200	25,650	37,510
Wages/Sales (%)	16.37	44.8	24.1	11.6
Sales per Employee (£ '000)	197,452	29,238	79,333	196,770

Report Generated: Oct 29, 2002

HOME