SAAB UK

SAAB GREAT BRITAIN LIMITEDEU & 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 Date Accounts Lodged: 17/09/2010

Latest Annual Return: 30/03/2011 Type of Accounts: Full Accounts

Issued Capital: ( GBP ) 22500000

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

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 -

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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


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Company Name Registered Number Latest Key Financials

SAAB GREAT BRITAIN LIMITED 00672661 31/12/2009

SAAB GB PENSION PLAN TRUSTEECOMPANY 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 securedparty and/or any receiver on any account whatsoever

Details: the vehicles together with the benefit of all warranties and contracts all right title andinterest to and in any policies of insurance in respect of the vehicles see image forfull details




Lender: gmac uk plc

Secured on: all monies due or to become due from each obligor to the chargee each securedparty and/or any receiver on any account whatsoever

Details: the vehicles together with the benefit of all warranties and contracts all right title andinterest to and in any policies of insurance in respect of the vehicles see image forfull details


http://ukdata.com/company/00672661





Charge Type: deed of fixed charge over vehicles in transit


Lender: gmac uk plc

Secured on: all monies due or to become due from each obligor to the chargee each securedparty and/or any receiver on any account whatsoever under the terms of theaforementioned instrument creating or evidencing the charge

Details: fixed charge the vehicles together withthe benefit of all warranties and contractrelating to the same,in any policiesof insurance in respect of the vehiclessee imagefor full details




Lender: gmac uk plc

Secured on: all monies due or to become due from each obligor to the chargee, each securedparty and/or any receiver on any accountwhatsoever under the terms of theaforementioned instrument creating or evidencing the charge

Details: the vehicles together with the benefit of all warranties and contracts relatingto thesame 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 fulldetails




Lender: gmac uk plc

Secured on: all monies due or to become due from the company to the chargee under thetermsof the aforementioned instrument creating or evidencing the charge

Details: by way of fixed charge each of the vehicles together with the benefit of allwarranties and contracts relating to the same and all proceeds of sale and all rightsand benefits under all vsc contractssee image for full details


Charge Type: fixed charge on vehicles and insurance


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 accountwhatsoever under the terms of the aforementioned instrument creating orevidencing the charge

Details: first fixed charge whatever right titleand interest in the vehicle supplied orfinancedand all present and future insurance claims, see the mortgage charge document forfull details



Charge Type: deed of fixed charge on vehicles and insurance




Details: first fixed charge whatever right titleand interest in the vehicle and first fixed allinsurance claims arising in respect of that vehicle see the mortgage chargedocument for full details


Charge Type: deed of fixed charge on vehicles and insurance




Details: by way of first fixed charge whatever right title and interest the company has in thevehicle supplied under the initial arrangement or the vehicle financed bythat loanand by way of first fixed charge all present and future insurance claims arising inrespect 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


Balance Sheet

Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005

No. of Months 12 12 12 12 12


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


Cash Flow

Date of Accounts 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/12/2005

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 31/12/2009 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


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%


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


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


23/03/2010 Mr G.W. Branston has resigned as company secretary

23/03/2010 New Company Secretary R.S. Nagi appointed



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


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


Officers


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

Current Directors

Jonathan Peter Nash

Function: Director




Address White Lee 1 Plowden Park

Aston Rowant

Watlington

Oxfordshire

OX49 5SX


SAAB MARLOW LIMITED Director 06/08/2001

SAAB GREAT BRITAIN LIMITED Director 01/04/1999

Charles John Denton Toosey

Function: Director




Address 1 Meadow Close

Cublington

Leighton Buzzard

Bedfordshire

LU7 0LY


http://ukdata.com/director/detail/915305897







SAAB CITY LIMITED Director 25/03/2011


ORCHARD RESIDENTS (CUBLINGTON) LIMITED Director 19/01/2007

David Francis Pugh

Function: Director




Address Martell House University Way

Cranfield Business Park

Cranfield

Bedfordshire

MK43 0TR



SAAB GB PENSION PLAN TRUSTEE COMPANYLIMITED

Director 26/10/2009

Robert Schuijt

Function: Director




Address Edisonweg 2 3899 Az

Zeewolde



Victor Roberto Muller

Function: Director




Address Edisonweg 2 3899 Az

Zeewolde
















Jan Ake Jonsson

Function: Director




Address Saab Automobile Ab Mc D1-7

Se-461 80 Trollhattan



Kristina Susanna Geers

Function: Director




Address Saab Automobile Stallbacka

Se-461 80 Trollhattan



Matthias Seidl

Function: Director




Address Martell House University Way

Cranfield

Bedford

Bedfordshire

MK43 0TR



Trading Address: Third Avenue

Globe Park

Marlow

Buckinghamshire

SL7 1EY

Tel: 22187








Trading Address: Martell House University Way

Cranfield

Bedford

Bedfordshire

MK43 0TR


SAAB UK

Documents

Transcript of SAAB UK