Blanc Restaurants Full Financial Report

BLANC RESTAURANTS LIMITEDEU & UK Data Ltd Full Report

Statutory Information

Previous Name(s): USESHARE LIMITED (until 05/07/1983 )

Registered Number: 01728000

Incorporation Date: 01/06/1983

Registered Office: 20 UPPER GROUND

LONDON

SE1 9PF

Latest Filed Accounts: 31/12/2010 Date Accounts Lodged: 19/07/2011

Latest Annual Return: 04/01/2011 Type of Accounts: Full Accounts

Issued Capital: ( GBP ) 320000

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: - Fax Number: -

Website: -

Bankers: THE ROYAL BANK OF SCOTLAND PLC

Auditors: KPMG LLP

Audit Qualification: No Adverse Comments

Principal Activity: Operation of a restaurants and hotel.

UK SIC Code(s): 5510 - HOTELS AND MOTELS

5530 - RESTAURANTS CAFES AND TAKE-AWAY FOOD SHOPS

EU & UK Data Ltd Full Report -Report Created - 31/10/2011 -

http://ukdata.com//help/credit-reports-documents/company-credit-score

Risk Information (what is this?)

Risk Score

Todays: 91

Previous: 92 (until 11/10/2010 )

Historical Trend

91 (until 27/07/2011 )

92 (until 11/10/2010 )

No Rating - Financial Statements too old (until 02/10/2010 )

92 (until 04/09/2010 )

88 (until 02/10/2009 )

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: 105,000

Previous: 100,000 (until 11/10/2010 )

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: ORIENT-EXPRESS HOTELS LTD

Companies in group: 23


http://ukdata.com//help/credit-reports-documents/company-credit-score

Company Name Registered Number Latest Key Financials

LA RESIDENCIA LIMITED 04361997 31/12/2010

MOUNT NELSON HOTEL LIMITED 00050985 31/12/2010

OEH OXFORD LTD BERMUDA

ORIENT-EXPRESS HOTELS U.K. LIMITED 01680876 31/12/2010

EUROPEAN CRUISES LIMITED 05074490 31/12/2010

HORATIO PROPERTIES LIMITED 01819123 31/12/2010

LE MANOIR LIMITED 04362024 31/12/2010

LE MANOIR HOLDINGS LIMITED 02905171 31/12/2010

LUXURYTRAVEL.COM UK LIMITED 03934404 31/12/2010

ORIENT-EXPRESS LIMITED 01795570 31/12/2010

ORIENT-EXPRESS SERVICES LIMITED 00946687 31/12/2010

REID''S HOTEL MADEIRA LIMITED 03196271 31/12/2010

VENICE SIMPLON-ORIENT-EXPRESSTOURS LIMITED

02349958 31/12/2009

ORIENT-EXPRESS LUXEMBOURGHOLDINGS SARL

LUXEMBOURG

BLANC RESTAURANTS LIMITED 01728000 31/12/2010

COLLECTION VENICESIMPLON-ORIENT-EXPRESS LIMITED

01392751 31/12/2010

VENICE SIMPLON-ORIENT-EXPRESSLIMITED

01551659 31/12/2010

GREAT SCOTTISH AND WESTERNRAILWAY HOLDINGS LIMITED

02985176 31/12/2010

THE GREAT SCOTTISH & WESTERNRAILWAY COMPANY LIMITED

05201319 31/12/2010

NORTHERN BELLE LIMITED 03126253 31/12/2010

REID'S HOTELS LDA PORTUGAL

ISLAND HOTEL (MADEIRA) LIMITED 00328212 31/12/2010

Ownership

Total Issued Capital: ( GBP ) 320000

Name Individual Shareholding


150,000 ORDINARY B GBP 1.00


170,000 ORDINARY A GBP 1.00

Mortgages

Total number of outstanding charges: 1

Total number of fully satisfied charges: 9


http://ukdata.com/company/04361997


http://ukdata.com/company/BERMUDA












http://ukdata.com/company/LUXEMBOURG

http://ukdata.com/company/LUXEMBOURG











http://ukdata.com/company/PORTUGAL


Date Charge Registered: 05/11/2010

Charge Type: debenture

Date Charge Created: 02/11/2010

Lender: oversea-chinese banking corporation limited

Secured on: all monies due or to become due from any obligor to the chargee and/or anyreceiver on any account whatsoever under theterms of the aforementionedinstrument creating or evidencing the charge

Details: f/h property k/a le manoir aux quat\saisons great milton oxfordshire t/nos on98379on79832 on81108 and on83611 fixed and floating charge over the undertaking andall property and assets present and future, including goodwill, book debts, uncalledcapital, buildings, fixtures, fixed plant & machinery see image for fulldetails




Lender: barclays bank plc as security trustee for each of the english facility secured partiesand non-

Secured on:

Details: f/h le manoir aux quat\ saisons great milton oxfordshire england t/nos on98379on79832 on81108 and on83611fixed and floating charges over the undertaking andall property and assets present and future including goodwill bookdebts uncalledcapital buildings fixturesfixed plant and machinerysee the mortgage chargedocument for full details




Lender: barclays bank plc

Secured on:

Details: .fixed and floating charges over the undertaking and all property and assets presentand future including goodwill bookdebts uncalled capital buildings fixturesfixed plantand machinerysee the mortgage charge document for full details


Charge Type: legal mortgage


Lender: midland bank plc

Secured on: all monies due or to become due from the company to the chargee on any accountwhatsoever

Details: the property at cranmer cottage church road great milton oxfordshire (freehold). withthe benefit of all rights licences guarantees rent deposits contracts deedsundertakings and warranties relatingto the property any shares or membershiprights in any management company for the property any goodwill of anybusinessfrom time to time carried on at the property any rental and other moneypayableunder any lease licence or other interest created in respect of the propertyand all other payments whatever in respectof the property







Details: fixed and floating charges over the undertaking and all property and assets presentand future including goodwill bookdebts uncalled capital buildings fixturesfixed plantand machinery see the mortgage charge document for full details






Details: property at the manor house on land lying to the south of church road great miltonoxfordshire (freehold) with the benefit of all rights licences guarantees rent depositscontracts deeds undertakings and warranties relatingto the property any shares ormembership rights in any management company for the property any goodwill ofany businessfrom time to time carried on at the property any rental and othermoney payableunder any lease licence or other interest created in respect of theproperty and all other payments whatever in respectof the property


Charge Type: legal charge


Lender: royal bank of scotland plc


Details: l/hold-61a banbury road oxford togetherwith all fixtures whatsoever now or at anytime hereafter affixed or attached to the property or any part thereof otherthan trademachinery as defined by section 5 of the bills of sale act 1878. together with fixedand moveable plantmachinery fixtures implements and utensils


Charge Type: legal charge


Lender: williams & glyns bank plc


Details: land lying to south of church road, gt milton, s oxfordshire together with all fixtureswhatsoever now or at any time hereafter affixed or attached to the property or anypart thereof other than trade machinery as defined by section 5 of the bills of saleact 1878. together with fixed and moveable plantmachinery fixtures implements andutensils





Lender: williams & glyn's bank plc


Details: l/hold property known as 272 banbury road oxford. together with all fixtureswhatsoever now or at any time hereafter affixed or attached to the property oranypart thereof other than trade machineryas defined by section 5 of the bills ofsaleact 1878. together with fixed and moveable plantmachinery fixtures implements andutensils




Lender: williams & glyn's bank plc


Details: fixed and floating charges over the undertaking and all property and assets presentand future including goodwill bookdebts uncalled capital fixtures & trade fixtures &fittings fixed plant and machinery

Profit & Loss Account

Date of Accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006

Consolidated N N N N N

No. of Months 12 12 12 12 12

Currency GBP GBP GBP GBP GBP

Turnover 13,818K 12,802K 12,449K 12,046K 10,633K

Export 0 0 0 0 0

Cost of Sales 8,108,000 7,575,000 7,049,000 6,918,000 6,028,000

Gross Profit 5,710,000 5,227,000 5,400,000 5,128,000 4,605,000

Wages & Salaries 4,799,000 4,310,000 3,868,000 3,934,000 3,381,000

Directors Emoluments 562,000 0 0 410,000 410,343K

Operating Profit - 1,143,000 1,448,000 1,091,000 930,000

Depreciation 671,000 589,000 528,000 390,000 325,000

Audit Fees 35,000 35,000 34,000 26,000 53,000

Interest Payments 0 0 0 0 0

Pre-Tax Profit 1,223,000 1,143,000 1,450,000 1,094,000 933,000

Taxation 19,000 -472,000 -228,000 599,000 -215,000

Profit After Tax 1,242,000 671,000 1,222,000 1,693,000 718,000

Dividends Payable 0 0 0 0 0

Retained Profit 1,242,000 671,000 1,222,000 1,693,000 718,000


Balance Sheet

Date of Accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006

No. of Months 12 12 12 12 12


Tangible Fixed Assets: 12,916K 11,632K 11,697K 11,181K 10,967K

Intangible Assets: 0 0 0 0 0

Total Fixed Assets: 12,916K 11,632K 11,697K 11,181K 10,967K

Stock: 714,000 637,000 636,000 593,000 619,000

Trade Debtors: 13,000 93,000 126,000 127,000 136,000

Cash: 447,000 900,000 597,000 912,000 785,000

Other Debtors: 10,157K 9,167,000 2,728,000 1,412,000 139,000

Miscellaneous Current Assets: 0 0 0 0 0

Total Current Assets: 11,331K 10,797K 4,087,000 3,044,000 1,679,000

Trade Creditors: 9,721,000 281,000 374,000 506,000 295,000

Bank Loans & Overdrafts: 0 0 0 0 0

Other Short Term Finance: 0 5,922,000 0 0 50,000

Miscellaneous Current Liabilities: 0 2,951,000 2,908,000 2,468,000 1,907,000

Total Current Liabilities: 9,721,000 9,154,000 3,282,000 2,974,000 2,252,000

Bank Loans & Overdrafts and LTL: 246,000 237,000 135,000 106,000 942,000

Other Long Term Finance: 0 0 0 0 0

Total Long Term Liabilities: 246,000 237,000 135,000 106,000 942,000

Share Capital & Reserves: 320,000 320,000 320,000 320,000 320,000

P & L Account Reserve: 12,234K 10,992K 10,321K 9,099,000 7,406,000

Revaluation Reserve: 1,411,000 1,411,000 1,411,000 1,411,000 1,411,000

Sundry Reserves: 315,000 315,000 315,000 315,000 315,000

Shareholder Funds: 14,280K 13,038K 12,367K 11,145K 9,452,000

Net Worth: 14,280K 13,038K 12,367K 11,145K 9,452,000

Working Capital: 1,610,000 1,643,000 805,000 70,000 -573,000

Total Assets: 24,247K 22,429K 15,784K 14,225K 12,646K

Total Liabilities: 9,967,000 9,391,000 3,417,000 3,080,000 3,194,000

Net Assets: 14,280K 13,038K 12,367K 11,145K 9,452,000


Cash Flow

Date of Accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006

No. of Months 12 12 12 12 12


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: - - - - -

Ratios

Date of Accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006

Pre-tax Profit Margin %: 8.90 8.90 11.60 9.10 8.80

Current Ratio: 1.17 1.18 1.25 1.02 0.75

Sales/Net Working Capital: 8.58 7.79 15.46 172.09 - 18.56

Gearing %: 1.70 1.80 1.10 1.00 10.00

Equity in %: 58.90 58.10 78.40 78.30 74.70

Creditor Days: 256.78 8.01 10.97 15.33 10.13

Debtor Days: 0.34 2.65 3.69 3.85 4.67

Liquidity/Acid Test: 1.09 1.10 1.05 0.82 0.47

Return On Capital Employed %: 8.40 8.60 11.60 9.70 9.00

Return On Total Assets Employed %: 5.00 5.10 9.20 7.70 7.40

Current Debt Ratio %: 0.70 0.70 0.30 0.30 0.20

Total Debt Ratio %: 0.70 0.70 0.30 0.30 0.30

Stock Turnover Ratio %: 5.20 5.00 5.10 4.90 5.80

Return on Net Assets Employed %: 8.60 8.80 11.70 9.80 9.90


Growths

Date of Accounts 31/12/2010 31/12/2009 31/12/2008 31/12/2007 31/12/2006

Tangible Fixed Assets: 11% - 0.6% 4.6% 2%

Intangible Assets: - - - -

Total Fixed Assets: 11% - 0.6% 4.6% 2%

Stock: 12.1% 0.2% 7.3% - 4.2%

Trade Debtors: - 86% - 26.2% - 0.8% - 6.6%

Cash: - 50.3% 50.8% - 34.5% 16.2%

Other Debtors: 10.8% 236% 93.2% 915.8%

Miscellaneous Current Assets: - - - -

Total Current Assets: 4.9% 164.2% 34.3% 81.3%

Trade Creditors: 3,359.4% - 24.9% - 26.1% 71.5%

Bank Loans & Overdrafts: - - - -

Other Short Term Finance: - 100% - - - 100%

Miscellaneous Current Liabilities: - 100% 1.5% 17.8% 29.4%

Total Current Liabilities: 6.2% 178.9% 10.4% 32.1%

Bank Loans & Overdrafts and LTL: 3.8% 75.6% 27.4% - 88.7%

Other Long Term Finance: - - - -

Total Long Term Liabilities: 3.8% 75.6% 27.4% - 88.7%

Share Capital & Reserves: - - - -

P & L Account Reserve: 11.3% 6.5% 13.4% 22.9%

Revaluation Reserve: - - - -

Sundry Reserves: - - - -

Shareholder Funds: 9.5% 5.4% 11% 17.9%

Net Worth: 9.5% 5.4% 11% 17.9%

Working Capital: - 2% 104.1% 1,050% -112.2%

Total Assets: 8.1% 42.1% 11% 12.5%

Total Liabilities: 6.1% 174.8% 10.9% - 3.6%

Net Assets: 9.5% 5.4% 11% 17.9%


Filing History

27/07/2011 New Accounts Filed


14/07/2011 Mr P.M. White has resigned as company secretary

14/07/2011 Mr P.M. White has left the board

14/07/2011 New Company Secretary Mr M. O'Grady appointed

14/07/2011 New Board Member Mr M. O'Grady appointed

04/02/2011 Annual Returns






07/09/2009 New Board Member Mr P.A. Calvert appointed

02/09/2009 Mr J.D. Salter has left the board

02/09/2009 New Board Member Mr P.A. Calvert appointed




Officers

Company Secretaries

Martin O'Grady

Function: Company Secretary

Appointment Date: 08/07/2011

Date of Birth: 01/01/0001

Present Appointments: 1

Address 20 Upper Ground

London

SE1 9PF

Company Function Appointment Date

BLANC RESTAURANTS LIMITED Company Secretary 08/07/2011

Current Directors


http://ukdata.com/director/detail/916151765



Philip Alan Calvert

Function: Director




Address Tremoren

St Kew

Bodmin

Cornwall

PL30 3HA


MOUNT NELSON HOTEL LIMITED Director 28/08/2009

LE MANOIR HOLDINGS LIMITED Director 28/08/2009

SC FINLAND LIMITED Director 25/03/2008

NORTHERN BELLE LIMITED Director 28/08/2009

BLANC RESTAURANTS LIMITED Director 28/08/2009

VENICE SIMPLON-ORIENT-EXPRESS LIMITED Director 28/08/2009

LA RESIDENCIA LIMITED Director 28/08/2009

OPS ASSOCIATES LIMITED Director 25/05/1993

OPS ASSOCIATES LIMITED Company Secretary 25/05/1993

EUROPEAN CRUISES LIMITED Director 28/08/2009

LE MANOIR LIMITED Director 28/08/2009

HOVERSPEED GB LIMITED Director 25/03/2008

ORIENT-EXPRESS HOTELS U.K. LIMITED Director 28/08/2009

ORIENT-EXPRESS HOLDINGS LIMITED Director 28/08/2009

CALVERDEN ANTIQUES LIMITED Director 06/08/1991

CALVERDEN ANTIQUES LIMITED Company Secretary 06/08/1991

CIPRIANI LONDON LIMITED Director 28/10/2009

CIPRIANI LIMITED Director 28/10/2009

REID'S HOTEL MADEIRA LIMITED Director 28/08/2009

VENICE SIMPLON-ORIENT-EXPRESS TOURS LIMITED Director 28/08/2009

HORATIO PROPERTIES LIMITED Director 28/08/2009

ENDELLION CONSULTANCY LIMITED Director 18/09/2006

ORIENT-EXPRESS LIMITED Director 28/08/2009

ORIENT-EXPRESS SERVICES LIMITED Director 28/08/2009

ISLAND HOTEL (MADEIRA) LIMITED Director 08/07/2011

Raymond Rene Alfred Blanc

Function: Director
































Address 5 Garford Road

Oxford

Oxfordshire

OX2 6UY


THE OXFORD PHILOMUSICA TRUST Director 01/10/2009

LE PETIT BLANC HOLDINGS LIMITED Director 19/02/2002



THE LONDON COCKTAIL CLUB LTD Director 07/12/2010

BLAKEDEW 801 LIMITED Director 07/05/2009

BLANC BRASSERIES LIMITED Director 17/06/2003

MC 458 LIMITED Director 08/05/2009

MC 436 LIMITED Director 24/10/2008

BLANC TOO LIMITED Director 06/10/1997

LE PETIT BLANC LIMITED Director 23/08/1995

Michael John Feeney

Function: Director




Address The Coign

Bury Lane

Woking

Surrey

GU21 4RP






Martin O'Grady

Function: Director




Address 20 Upper Ground

London

SE1 9PF





















HORATIO PROPERTIES LIMITED Director 08/07/2011


ORIENT-EXPRESS SERVICES LIMITED Director 08/07/2011

CIPRIANI LONDON LIMITED Director 28/10/2009

CIPRIANI LIMITED Director 28/10/2009

MOUNT NELSON HOTEL LIMITED Director 08/07/2011



COLLECTION VENICE SIMPLON-ORIENT-EXPRESSLIMITED

Director 08/07/2011

EUROPEAN CRUISES LIMITED Director 08/07/2011

REID'S HOTEL MADEIRA LIMITED Director 08/07/2011

VENICE SIMPLON-ORIENT-EXPRESS LIMITED Director 08/07/2011

ORIENT-EXPRESS LIMITED Director 08/07/2011

ORIENT-EXPRESS HOTELS U.K. LIMITED Director 08/07/2011


ORIENT-EXPRESS HOLDINGS LIMITED Director 08/07/2011

Trading Address: BLANC RESTAURANTS LIMITED

20 Upper Ground

London

SE1 9PF

SE1 9PF

Trading Address: Church Road

Great Milton

Oxford

Oxfordshire

OX44 7PD

Tel: 278881



















Blanc Restaurants Full Financial Report

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