Credit Report Sample

Credit Report

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 of Analysed Accounts:

31/03/2002

Issued Capital (£):

2,172,438,976

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:

Auditors:

PricewaterhouseCoopers

Bankers:

Principal Activities:

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

Principal UK SIC Code:

64200 Telecommunications

Risk Information

Holding Company:

Ultimate Holding Company:

04190816 BT GROUP PLC

Risk Score

2002

Credit Limit (£):

1,760,000,000

2001

Insolvency Proceedings:

Winding Up Petitions:

None since Jan. '92

Mortgage Transactions:

Yes

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. -

County Court Judgments:

There are 31 exact unsatisfied CCJs totalling £64415.00.

Accounts

Date of Accounts	31/03/2002	31/03/2001
Consolidated	Yes	Yes
Number of Weeks	52	52
Currency	(£ '000)	(£ '000)
Audit Qualification	No	No

Profit and Loss
Turnover	24,642,000	29,666,000
Pre-tax Profit	469,000	(1,031,000)
Number of Employees (actual)	124,800	133,400

Balance Sheet
Total Current Assets	28,609,000	9,590,000
Total Current Liabilities	9,392,000	20,733,000
Working Capital	19,217,000	(11,143,000)
Shareholders' Funds	18,127,000	12,054,000

Directors

Company Secretary:

STEPHEN JOHN PRIOR

Directors:

IAN PAUL LIVINGSTON
LAURENCE WILLIAM STONE
BERNARDUS JOHANNES MARIA VERWAAYEN

Report Generated: Oct 29, 2002

Credit Report

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY

Risk Score

Profit and Loss

Balance Sheet