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Registered Office: Invision House, Wilbury Way, Hitchin. Herts. SG4 0XE Help Desk: 020 7729 1234 |
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| Top | Header Information |
| Date: | 10/02/2004 | Time: | 11:26:57 |
| Latest Information: | 29/08/2003 | Version: | 8.0 |
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| Client Reference: | ref | Currency: | £ |
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| Top | Company Identification |
| Company Name: | MILLENNIUM STADIUM PLC | ||
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| Company Number: | 03176906 | ||
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| Date of Incorp: | 25/03/1996 | ||
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| Annual Return Date: | 25/03/2003 | ||
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| Credit Limit: | 100,000.00 | ||
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| Company Type: | Public Company | ||
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| Legal Status: | Clear | ||
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| Legal Status Date: | N/A | ||
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| Company Secretary: | DAVID MOFFETT | ||
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| Registered Office: | FIRST FLOOR GOLATE HOUSE | ||
| 101 SAINT MARY STREET | |||
| CARDIFF | |||
| CF10 1GE | |||
| Post Code: | CF10 1GE | ||
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| Business Address: | Fifth Floor West Wing | ||
| St.Davids House Wood St | |||
| Cardiff | |||
| SOUTH GLAMORGAN | |||
| CF1 1ES | |||
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| Business Phone No.: | 01222 232661 | ||
| Fax Number: | |||
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| Business Activities: | Redevelop and operate the National Stadium at Cardiff Arms Park , which will be known as the Millennium Stadium. | ||
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| SIC Codes: | |||
| 9261 OPERATE SPORTS ARENAS & STADIUMS | |||
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| US SIC Codes: | |||
| 1511 GENERAL BUILDING CONTRACTORS | |||
| 7999 AMUSEMENTS AND RECREATIONAL NEC | |||
| 6550 SUBDIVIDERS AND DEVELOPERS | |||
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| Previous Names: | |||
| N/A | |||
| Top |
Directors and Secretary Details
(Please note that clicking a surname below will
display a list of current and past directorships and that
you will be charged an extra fee for clicking on
any surname)
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| COMPANY SECRETARY | |||
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| Co Secretary: | DAVID MOFFETT | ||
| Nationality: | AUSTRALIAN /BRITISH | Date Appointed: | 22/02/2003 |
| Home Address: | Date of Birth: | 17/05/1947 | |
| GWERY Y GAER ISAF | Occupation: | ||
| PETERSTON SUPER ELY | GROUP CHIEF EXECUTIVE | ||
| CARDIFF | |||
| CF5 6NE | |||
| Co Sec & Director: | Y | ||
| Other Directorships: | Y | ||
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| DIRECTORS | |||
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| Director: | MARTIN RODNEY DAVIES | ||
| Nationality: | BRITISH | Date Appointed: | 07/08/2003 |
| Home Address: | Date of Birth: | 17/05/1942 | |
| FERNDALE | Occupation: | ||
| TY DRAW ROAD LISVANE | RETIRED CHARTERED ACCOUNTANTS | ||
| CARDIFF | |||
| SOUTH GLAMORGAN CF14 0PF | |||
| Other Directorships: | Y | ||
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| Director: | MR BYRON DAVIES | ||
| Nationality: | BRITISH | Date Appointed: | 20/11/1996 |
| Home Address: | Date of Birth: | 23/04/1947 | |
| 11 HEOL ST DENYS | Occupation: | ||
| LISVANE | CHIEF EXECUTIVE CARDIFF CC | ||
| CARDIFF | |||
| SOUTH GLAMORGAN CF4 5RU | |||
| Other Directorships: | N | ||
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| Director: | HELEN LOUISE CONWAY | ||
| Nationality: | BRITISH | Date Appointed: | 25/03/1999 |
| Home Address: | Date of Birth: | 16/12/1962 | |
| TY MELYN | Occupation: | ||
| GELLI HAF | CHIEF EXECUTIVE | ||
| BLACKWOOD | |||
| GWENT NP2 2QE | |||
| Other Directorships: | Y | ||
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| Director: | RUSSELL GOODWAY | ||
| Nationality: | WELSH | Date Appointed: | 20/11/1996 |
| Home Address: | Date of Birth: | 23/12/1956 | |
| 82 COLCOT ROAD | Occupation: | ||
| POLITICIAN | |||
| BARRY | |||
| SOUTH GLAMORGAN CF62 8HP | |||
| Other Directorships: | Y | ||
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| Director: | GERAINT EDWARDS | ||
| Nationality: | BRITISH | Date Appointed: | 07/08/2003 |
| Home Address: | Date of Birth: | 21/09/1940 | |
| 6 HENDREMAWR CLOSE | Occupation: | ||
| RETIRED ENGINEER | |||
| SKETTY | |||
| WEST GLAMORGAN SA2 9ND | |||
| Other Directorships: | Y | ||
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| Director: | KENNETH JAMES HEWITT | ||
| Nationality: | BRITISH | Date Appointed: | 20/11/1996 |
| Home Address: | Date of Birth: | 09/07/1936 | |
| GREEN MEADOWS | Occupation: | ||
| LLANFIHANGEL CRUCORNEY | RETIRED HEADTEACHER | ||
| ABERGAVENNY | |||
| MONMOUTHSHIRE NP7 7LB | |||
| Other Directorships: | Y | ||
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| Director: | STELLA MAIR THOMAS | ||
| Nationality: | BRITISH | Date Appointed: | 16/04/1999 |
| Home Address: | Date of Birth: | 20/04/1946 | |
| 7 THE CATHEDRAL GREEN | Occupation: | ||
| LLANDAFF | HEAD OF ITC (WALES AND WEST) | ||
| CARDIFF | |||
| CF5 2EB | |||
| WALES | Other Directorships: | Y | |
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| Director: | LORD FAULKNER OF WORCESTER RICHARD OLIVER FAULKNER M A (OXON) | ||
| Nationality: | BRITISH | Date Appointed: | 20/11/1996 |
| Home Address: | Date of Birth: | 22/03/1946 | |
| 13 WILTON CRESCENT | Occupation: | ||
| WIMBLEDON | COMPANY CHAIRMAN | ||
| LONDON | |||
| SW19 3QY | |||
| Other Directorships: | Y | ||
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| Director: | MALDWYN BEYNON | ||
| Nationality: | BRITISH | Date Appointed: | 02/08/2001 |
| Home Address: | Date of Birth: | 03/12/1932 | |
| 6 BIRCH GROVE | Occupation: | ||
| FINANCIAL ARRANGER | |||
| BRYNMAWR | |||
| GWENT NP23 4TD | |||
| Other Directorships: | Y | ||
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| Director: | DAVID FRANCIS PICKERING | ||
| Nationality: | BRITISH | Date Appointed: | 21/10/1998 |
| Home Address: | Date of Birth: | 16/12/1960 | |
| FRANCIS HOUSE | Occupation: | ||
| 103 CATHEDRAL ROAD | COMPANY DIRECTOR | ||
| CARDIFF | |||
| CF11 9PH | |||
| Other Directorships: | Y | ||
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| Top | Financial Analysis |
| Account Type: | Full Accounts |
| Scale: | Millions |
| Profit & Loss Extracts | ||||
| No. of Months: | 12 | 12 | 12 | 12 |
| Period Ending: | 30/04/2003 | 30/04/2002 | 30/04/2001 | 30/04/2000 |
| Consolidated: | No | No | N/S | N/S |
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| Turnover: | 10.43 | 10.69 | 10.11 | 9.68 |
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| Profit Before Tax: | 1.15 | 0.16 | -0.34 | 1.46 |
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| Balance Sheet Extracts | ||||
| No. of months: | 12 | 12 | 12 | 12 |
| Period Ending: | 30/04/2003 | 30/04/2002 | 30/04/2001 | 30/04/2000 |
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| Trade Debtors: | 1.45 | 0.77 | 0.48 | 0.48 |
| Cash & Equivalent: | N/K | N/K | N/K | N/K |
| Total Current Assets: | 3.14 | 1.55 | 1.32 | 1.51 |
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| Trade Creditors: | 0.98 | 1.36 | 2.95 | 2.97 |
| Overdrafts: | 2.71 | 1.81 | N/K | 2.16 |
| ShortTerm Loans: | 0.30 | 6.35 | N/K | 6.29 |
| Total Current Liabilities: | 9.17 | 14.72 | 16.36 | 15.86 |
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| Total L.T. Liabilities: | 61.66 | 57.11 | 102.49 | 104.78 |
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| Shareholders Funds: | 44.31 | 44.85 | 0.79 | 1.13 |
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| Top | Auditors |
| Auditors are: | Walter Hunter & Co |
| Auditors Comment on the latest Balance Sheet: | |
| The Auditors have not qualified their opinion. | |
| Top | Extended Company Ratio Analysis |
| Figures Stated in: | Millions |
| Key Ratios | ||||
| No. of Months: | 12 | 12 | 12 | 12 |
| Period Ending: | 30/04/2003 | 30/04/2002 | 30/04/2001 | 30/04/2000 |
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| Current Ratio: | 0.34 | 0.11 | 0.08 | 0.10 |
| Liquidity Ratio: | 0.34 | 0.11 | 0.08 | 0.10 |
| Stock/Turnover: | N/K | N/K | N/K | N/K |
| Collection Period: | 50.74 | 26.29 | 17.33 | 18.10 |
| Creditor Days: | 34.30 | 46.44 | 106.50 | 111.99 |
| Gearing (%): | 118.17 | 115.41 | 5559.49 | 4719.47 |
| Interest Coverage: | 0.43 | 0.09 | N/K | 0.70 |
| Credit Gearing: | 0.23 | 0.18 | 1.27 | 0.88 |
| Indicator Ratio: | 11.51 | 8.98 | 1.19 | 1.24 |
| Top | Analyst Report |
| The latest year accounting figures in this report have been rounded to thenearest thousand (000). The Company's latest filed accounts are for the year ended 30/04/2003. There is an overdraft of £2.71m. The company appears to be of sufficient financial stability to undertakecontracts to a value of £3500000. |
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| Top | Credit Information |
| CCJ's Registered |
| None. Records held since Jan 1991 |
| Gazette Information | |
| No Gazette Information |
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| Payment Profiles: | |||
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| Creditor Days: | |||
| Sector Average: | 24.86 Days | ||
| MILLENNIUM STADIUM PLC: | 34.30 Days | ||
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| Liquidity Ratio: | |||
| Sector Average: | 2.40 | ||
| MILLENNIUM STADIUM PLC: | 0.34 | ||
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| Vital Signs: | |||
| Turnover decreased by: | 2.4% | ||
| Pre Tax Profit increased by: | 618.8% | ||
| Gearing increased by: | 2.4% | ||
| Working Capital increased by: | 54.2% | ||
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| Monthly Trade Credit Limit: | 100,000.00 | ||
| Top | Industry Averages |
| Industry Type: | 18 Contracting & Construction |
| No. of companies: | 121,427 |
| Last Updated: | 01/02/2004 |
| Industry Comparison/Average: | Latest | Previous | Previous | Previous |
| Scale: | M | M | M | M |
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| Turnover: | 12.48 | 14.38 | 5.28 | 5.50 |
| Profit Before Tax: | 4.99 | 0.07 | 0.25 | 0.25 |
| Debtors: | 0.73 | 1.80 | 0.58 | 0.60 |
| Total Assets: | 11.59 | 10.58 | 4.94 | 4.49 |
| Shareholders Funds: | 6.64 | 3.63 | 1.58 | 1.16 |
| Profit Margin (%): | 39.98 | 0.49 | 4.73 | 4.55 |
| Liquidity Ratio: | 2.40 | 0.92 | 0.92 | 0.94 |
| Collection Period: | 21.35 | 45.69 | 40.09 | 39.82 |
| Stock/Turnover: | 11.77 | 8.66 | 4.84 | 5.00 |
| Creditor Days: | 24.86 | 19.29 | 47.70 | 47.78 |
| Solvency Ratio (%): | 57.29 | 34.31 | 31.98 | 25.84 |
| Gearing (%): | 22.29 | 39.12 | 84.18 | 107.76 |
| Whilst every precaution has been taken to check the reliability of the report, no responsibility can be accepted for any inaccuracies contained herein. | RM Online Limited
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