Friday, February 27, 2009

GANLEY INTERNATIONAL LIMITED Accounts

I note the company is rated high risk here are the abbrieviated accounts that they have registered.

GANLEY INTERNATIONAL LIMITED

R/O Address : 167-169 Great Portland Street Registered No : 02893493

London Legal Form : Private Limited




R/O Phone :
Date of incorporation : 1/02/1994
R/O Postcode : W1W 5PF Accounting Ref.Date : 31/07


Accounts Type : Total Exemption Small


Company Status : Live

Latest Turnover :
Number of Holdings :
Latest No of Employees :
Number of Subsid. :

Activities : Dormant.
UK SIC (2003) Codes : Primary Code : 2010 - Sawmilling and planning of wood, impregnation of wood

All Code(s) : 2010
Standard Peer Group : 2010 - Sawmilling and planning of wood, impregnation of wood



USED PEER GROUP :Standard PG (current or default) 39 Companies


PROFILE

There is no Profile available for this company.

PROFILE

There is no Profile available for this company.

PROFILE 31/07/1999 31/07/1998 Average

12 months 12 months 10 years

GBP GBP GBP

Uncons. Uncons.


UK GAAP UK GAAP


Turnover



Profit (Loss) before Taxation



Net Tangible Assets (Liab.) 14,652 -49,521 -17,435
Shareholders Funds
-67,745 -67,745
Profit Margin (%)



Return on Shareholders Funds (%)
n.s.

Return on Capital Employed (%)



Liquidity Ratio 0.88 0.79 0.84
Gearing Ratio (%)
n.s.

Number of Employees




PROFIT & LOSS ACCOUNT

There is no Profit & Loss Account available for this company.

PROFIT & LOSS ACCOUNT

There is no Profit & Loss Account available for this company.

PROFIT & LOSS ACCOUNT

There is no Profit & Loss Account available for this company.

BALANCE SHEET 31/07/2007 31/07/2006 31/07/2005 31/07/2004

12 months 12 months 12 months 12 months

GBP GBP GBP GBP

Uncons. Uncons. Uncons. Uncons.

UK GAAP UK GAAP UK GAAP UK GAAP

Fixed Assets
Tangible Assets




Land & Buildings




Freehold Land




Leasehold Land




Fixtures & Fittings




Plant & Vehicles




Plant




Vehicles




Other Fixed Assets




Intangible Assets




Investments




Fixed Assets





Current Assets
Stock & W.I.P.




Stock




W.I.P.




Finished Goods




Trade Debtors




Bank & Deposits




Other Current Assets




Group Loans (asset)




Directors Loans (asset)




Other Debtors




Prepayments




Deferred Taxation




Investments




Current Assets





Current Liabilities
Trade Creditors




Short Term Loans & Overdrafts




Bank Overdrafts




Group Loans (short t.)




Director Loans (short t.)




Hire Purch. & Leas. (short t.)




Hire Purchase (short t.)




Leasing (short t.)




Other Short Term Loans




Total Other Current Liabilities




Corporation Tax




Dividends




Accruals & Def. Inc. (sh. t.)




Social Securities & V.A.T.




Other Current Liabilities




Current Liabilities





Net Current Assets (Liab.)




Net Tangible Assets (Liab.)




Working Capital




Total Assets




Total Assets less Cur. Liab.





Long Term Liabilities
Long Term Debt




Group Loans (long t.)




Director Loans (long t.)




Hire Purch. & Leas. (long t.)




Hire Purchase (long t.)




Leasing (long t.)




Other Long Term Loans




Total Other Long Term Liab.




Accruals & Def. Inc. (l. t.)




Other Long Term Liab.




Provisions for Other Liab.




Deferred Tax




Other Provisions




Pension Liabilities




Balance Sheet Minorities




Long Term Liabilities





Total Assets less Liabilities





Shareholders Funds
Issued Capital 240,000 240,000 240,000 240,000
Ordinary Shares




Preference Shares




Other Shares




Total Reserves -240,000 -240,000 -240,000 -240,000
Share Premium Account 0 0 0 0
Revaluation Reserves 0 0 0 0
Profit (Loss) Account -240,000 -240,000 -240,000 -240,000
Other Reserves 0 0 0 0
Shareholders Funds





BALANCE SHEET 31/07/2003 31/07/2002 31/07/2001 31/07/2000

12 months 12 months 12 months 12 months

GBP GBP GBP GBP

Uncons. Uncons. Uncons. Uncons.

UK GAAP UK GAAP UK GAAP UK GAAP

Fixed Assets
Tangible Assets




Land & Buildings




Freehold Land




Leasehold Land




Fixtures & Fittings




Plant & Vehicles




Plant




Vehicles




Other Fixed Assets




Intangible Assets




Investments




Fixed Assets





Current Assets
Stock & W.I.P.




Stock




W.I.P.




Finished Goods




Trade Debtors




Bank & Deposits




Other Current Assets




Group Loans (asset)




Directors Loans (asset)




Other Debtors




Prepayments




Deferred Taxation




Investments




Current Assets





Current Liabilities
Trade Creditors




Short Term Loans & Overdrafts




Bank Overdrafts




Group Loans (short t.)




Director Loans (short t.)




Hire Purch. & Leas. (short t.)




Hire Purchase (short t.)




Leasing (short t.)




Other Short Term Loans




Total Other Current Liabilities




Corporation Tax




Dividends




Accruals & Def. Inc. (sh. t.)




Social Securities & V.A.T.




Other Current Liabilities




Current Liabilities





Net Current Assets (Liab.)




Net Tangible Assets (Liab.)




Working Capital




Total Assets




Total Assets less Cur. Liab.





Long Term Liabilities
Long Term Debt




Group Loans (long t.)




Director Loans (long t.)




Hire Purch. & Leas. (long t.)




Hire Purchase (long t.)




Leasing (long t.)




Other Long Term Loans




Total Other Long Term Liab.




Accruals & Def. Inc. (l. t.)




Other Long Term Liab.




Provisions for Other Liab.




Deferred Tax




Other Provisions




Pension Liabilities




Balance Sheet Minorities




Long Term Liabilities





Total Assets less Liabilities





Shareholders Funds
Issued Capital 240,000 240,000 240,000 240,000
Ordinary Shares




Preference Shares




Other Shares




Total Reserves -240,000 -240,000 -240,000 -240,000
Share Premium Account 0 0 0 0
Revaluation Reserves 0 0 0 0
Profit (Loss) Account -240,000 -240,000 -240,000 -240,000
Other Reserves 0 0 0 0
Shareholders Funds





BALANCE SHEET 31/07/1999 31/07/1998 Average

12 months 12 months 10 years

GBP GBP GBP

Uncons. Uncons.


UK GAAP UK GAAP


Fixed Assets
Tangible Assets 66,997 66,792 66,895
Land & Buildings



Freehold Land



Leasehold Land



Fixtures & Fittings



Plant & Vehicles



Plant



Vehicles



Other Fixed Assets



Intangible Assets



Investments



Fixed Assets 66,997 66,792 66,895

Current Assets
Stock & W.I.P.



Stock



W.I.P.



Finished Goods



Trade Debtors



Bank & Deposits
10,305 10,305
Other Current Assets 129,035 201,007 165,021
Group Loans (asset) 0 0 0
Directors Loans (asset) 0 0 0
Other Debtors 129,035 201,007 165,021
Prepayments



Deferred Taxation



Investments 256,181 231,913 244,047
Current Assets 385,216 443,225 414,221

Current Liabilities
Trade Creditors



Short Term Loans & Overdrafts



Bank Overdrafts



Group Loans (short t.)



Director Loans (short t.)



Hire Purch. & Leas. (short t.)



Hire Purchase (short t.)



Leasing (short t.)



Other Short Term Loans



Total Other Current Liabilities -437,561 -559,538 -498,550
Corporation Tax 0 0 0
Dividends 0 0 0
Accruals & Def. Inc. (sh. t.) 0 0 0
Social Securities & V.A.T. 0 0 0
Other Current Liabilities -437,561 -559,538 -498,550
Current Liabilities -437,561 -559,538 -498,550

Net Current Assets (Liab.) -52,345 -116,313 -84,329
Net Tangible Assets (Liab.) 14,652 -49,521 -17,435
Working Capital



Total Assets 452,213 510,017 481,115
Total Assets less Cur. Liab. 14,652 -49,521 -17,435

Long Term Liabilities
Long Term Debt



Group Loans (long t.)



Director Loans (long t.)



Hire Purch. & Leas. (long t.)



Hire Purchase (long t.)



Leasing (long t.)



Other Long Term Loans



Total Other Long Term Liab. -14,652 -18,224 -16,438
Accruals & Def. Inc. (l. t.) 0 0 0
Other Long Term Liab. -14,652 -18,224 -16,438
Provisions for Other Liab. 0 0 0
Deferred Tax



Other Provisions



Pension Liabilities



Balance Sheet Minorities



Long Term Liabilities -14,652 -18,224 -16,438

Total Assets less Liabilities 0 -67,745 -33,873

Shareholders Funds
Issued Capital 240,000 240,000 240,000
Ordinary Shares



Preference Shares



Other Shares



Total Reserves -240,000 -307,745 -246,775
Share Premium Account 0 0 0
Revaluation Reserves 0 0 0
Profit (Loss) Account -240,000 -307,745 -246,775
Other Reserves 0 0 0
Shareholders Funds
-67,745 -67,745

CASH FLOW STATEMENT

There are no Cash Flow items available for this company.

CASH FLOW STATEMENT

There are no Cash Flow items available for this company.

CASH FLOW STATEMENT

There are no Cash Flow items available for this company.

FINANCIAL RATIOS

There are no Financial Ratios available for this company.

FINANCIAL RATIOS

There are no Financial Ratios available for this company.

FINANCIAL RATIOS 31/07/1999 31/07/1998 Average






Current Ratio 0.88 0.79 0.84
Liquidity Ratio 0.88 0.79 0.84
Shareholders Liquidity Ratio
-3.72 -3.72
Solvency Ratio (%)
-13.28 -13.28
Asset Cover



Gearing (%)
n.s.

Shareholders Funds per Empl. (Unit)



Working Capital per Employee (Unit)



Total Assets per Employee (Unit)




FINANCIAL TRENDS & CHANGES

There is no Financial Trends & Changes information available for this company.

FINANCIAL TRENDS & CHANGES 2003-02 2002-01 2001-00 2000-99

Trends (%)

Fixed Assets


-100.00
Current Assets


-100.00
Stock




Debtors




Total Assets


-100.00
Current Liabilities


-100.00
Creditors




Loans/Overdraft




Long Term Liabilities


-100.00

Changes (th GBP)

Fixed Assets


-67
Current Assets


-385
Stock




Debtors




Total Assets


-452
Current Liabilities


-438
Creditors




Loans/Overdraft




Long Term Liabilities


-15

FINANCIAL TRENDS & CHANGES 1999-98
Average

Trends (%)

Fixed Assets 0.31


Current Assets -13.09


Stock



Debtors



Total Assets -11.33


Current Liabilities -21.80


Creditors



Loans/Overdraft



Long Term Liabilities -19.60



Changes (th GBP)

Fixed Assets 0
-33
Current Assets -58
-222
Stock



Debtors



Total Assets -58
-255
Current Liabilities -122
-280
Creditors



Loans/Overdraft



Long Term Liabilities -4
-9

PROFITABILITY RATIOS

There are no Profitability Ratios available for this company.

PROFITABILITY RATIOS

There are no Profitability Ratios available for this company.

PROFITABILITY RATIOS

There are no Profitability Ratios available for this company.

PROFITABILITY TRENDS & CHANGES

There is no Profitability Trends & Changes information available for this company.

PROFITABILITY TRENDS & CHANGES

There is no Profitability Trends & Changes information available for this company.

PROFITABILITY TRENDS & CHANGES

There is no Profitability Trends & Changes information available for this company.

CREDIT SCORE & RATING

Current QuiScore (Year ending 31/07/2007) 17
High Risk
Previous Period's QuiScore (Year ending 31/07/2006) 17
High Risk
QuiRating (£) n.a.
No QuiRating if QuiScore

The QuiScores and QuiRatings, which are developed and maintained by CRIF Decision Solutions Limited,
take into account a range of factors. These include the presence of any adverse documents
appearing against the company on the public file and the timeliness of getting the accounts
filed. In addition, the underlying economic conditions are factored in to the equation. However,
the most important factors relate to the financial performance of the company as evidenced by
their balance sheet and profit and loss account. In determining a score, a number of separate
calculations are performed using various combinations of the key financial items - these
include turnover, pre-tax profit, working capital, intangibles, cash and bank deposits,
creditors, bank loans and overdrafts, current assets, current liabilities, net assets, fixed
assets, share capital, reserves, shareholders funds.

Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and
previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings
are based on criteria available for the company at the time that the accounts were filed. As such, they do not take
into account any subsequent events.

HISTORICAL CREDIT SCORE & RATING

There is no Historical Credit Score & Rating information available for this company

Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and
previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings
are based on criteria available for the company at the time that the accounts were filed. As such, they do not take
into account any subsequent events.

HISTORICAL CREDIT SCORE & RATING

There is no Historical Credit Score & Rating information available for this company

Please note that the historical QuiScores and QuiRatings shown for the latest years may differ from the current and
previous QuiScores and QuiRatings. This is due to the fact that the calculations of historical scores and ratings
are based on criteria available for the company at the time that the accounts were filed. As such, they do not take
into account any subsequent events.

HISTORICAL CREDIT SCORE & RATING

There is no Historical Credit Score & Rating information available for this company

CURRENT DIRECTORS




Name First Name Date of Birth Position Shareholder
1.
Mr D.J. Ganley Declan 23/07/1968 Trader Yes
2.
Ms D.M. Ganley Delia
Company Secretary

PREVIOUS DIRECTORS




Name First Name Date of Birth Position Shareholder
1.
CCS DIRECTORS LIMITED

Director
2.
Mr G.M. Hunter Gary 9/11/1962 Trader
3.
CCS SECRETARIES LIMITED

Company Secretary

CONTACTS









Name First Name Position Type
1.
Miss L. Forrest Laura Director Executive Contact

SHAREHOLDERS FROM BvDEP

BvDEP Independence Indicator:D
Current definition of the UO : path of min 25.01% of control, known shareholders


Shareholder name Country Type Ownership Source Company Inform.

Shareholder name

Country

Type


Direct (%)

Total (%) Source ident. Date of inform Closing Date Op. Revenue
(mil GBP)*
Total Assets
(mil GBP)
Global Ultimate Owner(qualification:UO+)
- DECLAN J GANLEY n.a. I 99.99 n.a. VD 02/2008 - - -

Shareholders
1. DECLAN J GANLEY n.a. I 99.99 n.a. RT 02/2008 - - -
2. DELIA M GANLEY n.a. I - n.a. RT 02/2008 - - -










* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

DETAILED SUBSIDIARIES (ROLL-UP STRUCTURE, FROM BVD)


There is no subsidiary information available for this company.

AUDIT DETAILS


Uncons. Uncons. Uncons. Uncons.
Statement Date 07/2007 07/2006 07/2005 07/2004
Qualified/Unqualified Accounts Unqualified Unqualified Unqualified Unqualified
Post Balance Sheet Event No No No No
Contingent Liabilities No No No No
Audit Exemption n.a. n.a. n.a. n.a.


Previous Auditors :

SAM ROGOFF AND CO (2003,2002,2001,2000,1999,1998)

AUDIT DETAILS


Uncons. Uncons. Uncons. Uncons.
Statement Date 07/2003 07/2002 07/2001 07/2000
Qualified/Unqualified Accounts Unqualified Unqualified Unqualified Unqualified
Post Balance Sheet Event No No No No
Contingent Liabilities No No No No
Audit Exemption n.a. n.a. n.a. n.a.

AUDIT DETAILS


Uncons. Uncons.
Statement Date 07/1999 07/1998
Qualified/Unqualified Accounts Unqualified Unqualified
Post Balance Sheet Event No n.a.
Contingent Liabilities No n.a.
Audit Exemption n.a. n.a.

FILING DETAILS

Last accounts filed :
31/07/2007 Last accounts on Fame : 31/07/2007
Last annual return filed :
1/02/2009 Last annual return on Fame : 1/02/2008
Last transaction at Companies House : 3/02/2009
Last change of name : 20/04/1994



Document filing dates :

20/04/1994 Change of Name

9/11/1995 Change in Mem & Arts

8/05/1997 Charge Lodged

27/04/2001 Change of Directors

4/12/2001 Vol. Dissolution Suspended

13/04/2004 Restored to Index

6/05/2004 Change in Reg. Office

25/10/2006 Vol. Dissolution Requested

9/11/2006 Vol. Dissolution Withdrawn

31/07/2007 Accounts

1/09/2007 A/c filed at CRO

1/02/2009 Annual Return



Previous names :

20/04/1994 ACEGRIND LIMITED/GANLEY INTERNATIONAL LIMITED

TRADING ADDRESSES

Primary Trading Address :
1. 167-169 Great Portland Street

London

W1W 5PF

Other Trading Address(es) :
2. 26-28 Mount Row

London

W1K 3SQ

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