Confidential, this information is provided by Dun & Bradstreet to : 000000000 Subject to the terms and conditions of your contract.
D&B European Compact Report
Identification
D & B SAMPLE CO LTD
ADDRESS: 11TH FLOOR, CENTRE CITY TOWER
7 HILL ST
BIRMINGHAM
WEST MIDLANDS
B5 4UN
UK
TEL: 0121-631-2323
FAX: 0121-631-3268
REGISTERED OFFICE: 11th Floor, Centre City Tower, 7 Hill St,
Birmingham B5 4UN
DUNS: 21-456-7885
CURRENCY: Shown in Pounds Sterling, unless otherwise stated.
LANGUAGE: In certain circumstances information in this report may be quoted
in the local language. In case of difficulty, please contact your D&B
local Customer Service Department.
Evaluation
D&B RATING: 2A2
CONDITION: GOOD
MAXIMUM CREDIT: 170,000
TREND: EVEN
AVERAGE DAY(S) IN ANTICIPATION: 5
D&B PAYMENT SCORE: 82
ACCOUNTS INCORPORATED IN REPORT: 31-03-1997
LATEST ACCOUNTS PUBLICLY FILED: 31-03-1997
The D&B Rating of 2A2 indicates:
A Financial Strength of 1.5 - 7 million (based on tangible Net Worth)
and an overall condition which is Good (low risk).
The D&B 'maximum credit recommendation' for this business is 170,000.
The D&B Payment Score of 82 corresponds to an average of 5 day(s) in
anticipation of terms.
Corporate Structure
PARENT COMPANY
IMMEDIATE PARENT
NAME: D & B SAMPLE HOLDING CO LTD
TOWN: BIRMINGHAM
COUNTRY: UK
D-U-N-S NUMBER: 23-308-3567
OWNERSHIP: 99%
Summary
STARTED: 1984 SALES: 13,226,149
DATE INC: 1984 As at 31-03-1997
LEGAL FORM: PRIV LTD CO PROFIT/(LOSS): 218,422
REG NO: 434567 NET WORTH: 2,508,400
EMPLOYS: 203 As at 31-03-1997
ISSUED CAPITAL: 432,000
LINE OF BUSINESS: COMMERCIAL MACHINERY WHOLESALERS
COMPUTER PROGRAMMING & SOFTWARE SERVICES
SIC CODE(S): 5081 7372
Public Notice Information
Public Notice information is added to the D&B Database and, if present,
will appear in this section. This section was last updated from public
sources on 24 MARCH 1999.
COUNTY COURT JUDGMENTS
Judgments Registered During The Last 12 Months: 0
SCOTTISH DECREES
Decrees Registered During The Last 12 Months: 0
MORTGAGES & CHARGES
Total Mortgages & Charges Registered: 5
All Public Notice information has been obtained in good faith from the
appropriate public sources.
Special Events
Critical legal notice information filed is investigated by D&B Analysts,
and where relevant, comment is presented in this section.
Bankers
Barclays Bank PLC, P O Box 65, 56 New St, Birmingham West Midlands B2 4EF.
BANK SORT CODE: (20-07-71).
National Westminster Bank PLC, 25 High St, Colchester Essex CO1 1DG. BANK
SORT CODE: (60-06-06).
Principals
Mr Jonathan McCready, Chairman
Mrs Joan Beatrix Culloden, Managing Director
Mr Paul Shelley, Financial Director
Mr Guy Jacques-Pierot, Sales Director
Mr Paul Vert, Marketing Director
Mr Klaus Preston, Personnel Director
Miss Julie Whittaker, Director, Company Secretary
Mr Marcus Voodarini, Non-Executive Director
There is one additional principal recorded at Companies House.
Key Financial Comparisons
Fiscal Fiscal Fiscal Group Group Group 31-03-1995 31-03-1996 31-03-1997
Net Sales 12,110,000 13,122,000 13,226,149
Pre-Tax Profit (Loss) 1,136,000 2,710,000 218,422
Net worth 3,147,000 3,375,000 2,508,400
Working Capital 902,000 1,121,000 1,331,881