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SOCIEDAD FICTICIA SA VAT No. A00000000 Today's Credit limit: EUR 499441.06 Today's Score: 15/20 The figure stands for the insolvency risk. The grading system ranges from 0 to 20 (from the highest to the lowest credit risk). Audit Qualification: FAVOURABLE (2002) Score Bands Score Guide 1 to 6 High risk. 7 to 12 Average risk. 13 to 20 Low risk. Headlines FINANCIAL SITUATION Treasury 9/9 Excellent Balance sheet 9/9 Excellent Debt 9/9 Nil INCIDENTS Commitments 9/9 Respected Incidents 9/9 None or Negligible PREVIOUS EXPERIENCE Previous experience 9/9 Very favourable Comments The sales of 19,547,919 Euros show a change of (90) % compared with 2001 . Between 2000 and 2001 , this change was 11 % . Added value grew by (35) % compared with the previous year. Shareholders equity are 17,033,448 Euros for an indebtedness of 135,831 Euros . . This result means growth of (100) % compared with the 2001 CCJ's and Legal Proceedings   Debts to Official Organizations: No incidents recorded Affected by: No incidents recorded Legal Actions: 2 incidents recorded Irrecoverable Credits with Official Organizations: No incidents recorded Key Filings Date Description 03/04/2003 Registration of accountsRegistration of accounts 2002 212124 MADRID 03/04/2003 Registration of accountsRegistration of accounts 2001 212122 MADRID 02/02/2003 AppointmentsAppointments 454545 MADRID 03/04/2002 Registration of accountsRegistration of accounts 2000 212121 MADRID 03/04/2002 Registration of accountsRegistration of accounts 1999 121212 MADRID Company Identification Company Identification Previous Name: SOCIEDAD DE DEMOSTRACION SA Previous Address: CALLECALLE JAPALI 33 MADRID Trading Address: CALLECALLE VERSALLES 51 28022 MADRID Telephone Number: 91 - 9999999 Fax Number: 91 - 8888888 Web Address: www.ficticia.com Number of Employees: 119 SIC Code: 0100 - AGRICULTURA, GANADERIA, CAZA Y ACTIVIDADES DE LOS SERVICIOS Bankers: POPULAR OP.MADRID Auditors: KPMG AUDITORES S.L. Incorporation Date: 11/09/1980 Date of Analysed Accounts: 31/12/2002 Issued Capital: EUR 7843207.96 Company is: JOINT STOCK COMPANY Principal Activities: 1000000 - Ganaderia Independiente Export Company: Yes Import Company: Yes Ownership Shareholders   Shareholder Name CIF Number / Country % Held Source Information Date DEMOSTRACION DEMOSTRACION IVAN 1006672311 50 F.PROPIAS 07/11/2001 DEMOSTRACION DEMOSTRACION JOSE 1006672313 25 F.PROPIAS 07/11/2001 DEMOSTRACION DEMOSTRACION JUAN 1006672314 F.PROPIAS 07/11/2001 DEMOSTRACION DEMOSTRACION RUTH 1006672312 F.PROPIAS 07/11/2001 All immediate subsidiaries   Name CIF Number / Country % Held Source Information Date VIAJES DEMOSTRACION SL B99999999 100 REG.MERCAN. 22/01/1998 CATERING DE DEMOSTRACION SL B00000000 30 REG.MERCAN. 31/12/1999 Detailed Financials Profit and Loss Account Date of Accounts 31/12/2002 31/12/2001 31/12/2000 No of Months 12 12 12 Currency EUR ESP ESP Turnover 19,547,919 198,563,208 179,543,958 Operating Profit - - - Pre-Tax Profit - - - Profit after Tax - - - Financial Results - - - Financial Income 65,894 447,868,000 171,141,000 Other Operating Income 65,987 111,839,000 6,855,909,000 Gains on Exchange 2,597 30,903,000 55,296,000 Operating Expenses 14,569,732 30,025,022,000 31,421,220,000 Other Operating Costs 976,699 2,083,022,000 3,906,000,000 Interest Payable 6,584 54,638,000 67,016,000 Exchange Losses 98,731 95,919,000 33,049,000 Corporate Taxes 0 52,455,000 69,228,000 Other Taxes 0 0 0 Variance in Provision for Current Assets 0 25,546,000 29,730,000 Variation in Financial Investment Provision 0 17,964,000 25,304,000 Extraordinary Charges 8,537 164,926,000 86,706,000 Extraordinary Income 62,314 162,795,000 43,926,000 Results of Extraordinary Activities - - - Net Result - - - Balance Sheet Date of Accounts 31/12/2002 31/12/2001 31/12/2000 No of Months 12 12 12 Currency EUR ESP ESP Establishment Expenses 0 0 0 Intagible Fixed Assets 0 270,065,000 190,426,000 Short Term Financial Assets 17,115,228 633,000 828,000,000 Financial Assets 0 1,913,206,000 1,868,265,000 Tangible Assets 5,963 1,712,402,000 3,047,823,000 Net Assets - - - Current Assets 17,163,316 6,219,495,000 7,982,682,000 Total Assets 17,169,279 10,115,168,000 13,089,196,000 Creditors Amounts Falling Due Within One Year 135,831 7,198,200,000 9,829,301,000 Trade Creditors 0 1,178,894,000 4,298,293,000 Debtors 33,975 3,876,656,000 2,982,682,000 Financial Debts - - - Long Term Trade Liabilities 0 0 0 Total Long Term Liabilities 0 0 198,340,000 Total Liabilities 17,169,279 10,115,168,000 13,089,196,000 Short Term Provisions for Liabilities and Expenses 0 0 0 Provisions for Liabilities and Expenses 0 53,628,000 56,850,000 Shareholders Funds 17,033,448 2,863,340,000 3,004,705,000 Short Term Owners Equity 0 0 0 Owners Equity 0 0 0 Reserves and Results from Previous Years - - - Deferred Expenses 0 0 0 Not Paid in Shareholder Capital 0 0 0 Own Shares for Change in Capital 0 0 0 Deferred Income 0 0 0 Accrual and Deferred Incomes 0 142,658,000 0 Stock 0 2,320,196,000 2,971,382,000 Cash 14,113 19,976,000 1,200,618,000 Prepaid Expenses and Accrued Income 0 2,034,000 0 Dividends 0 0 0 Other Non Trade Payables 2,971 2,179,950,000 1,980,398,000 Account Notes Date of Accounts 31/12/2002 31/12/2001 31/12/2000 No of Months 12 12 12 Currency EUR ESP ESP Employees Remuneration 4,080,391 649,391,000 873,000,000 Due from Shareholders for Uncalled Capital 0 0 0 Tangible Fixed Assets 5,963 3,895,673,000 5,106,514,000 Called Up Share Capital 0 0 0 Share Premium Account - - - Depreciation 3,597 277,897,000 290,544,000 Detailed Ratios - Sector Comparisons Detailed Ratios and Sector Comparisons This comparison is based upon the results of 46 companies in the industrial sector: 10 - EXTRACCION Y AGLOMERACION DE ANTRACITA, HULLA, LIGNITO Y TURBA10 - EXTRACCION Y AGLOMERACION DE ANTRACITA, HULLA, LIGNITO Y TURBA   The turnover of the company is 2.45% above the mean of the sector. The company's added value was 20.74% s/ the production value, and 5.51% above the mean of the sector. The company's own resources are 99.21%, 49.75% above the mean of the sector. The company's outside resources are 0.79%, 49.75% below the mean of the sector. Ratios Indicating Ability to Pay No accounts filed. Sector Comparison Industry Averages   Lower Median Upper Payback Capacity 0.16 0.28 0.47 Creditor Days - - - Current Liquidity 0.93 1.19 1.64 Acid Test 0.05 0.18 0.45 Ratios Indicating Payment Profile No accounts filed. Sector Comparison Industry Averages   Lower Median Upper Days Sales Outstanding (DSO) 34.82 66.44 95.83 Working Capital -3.96 15.32 58.37 Working Capital less Cash -3.27 8.45 98.70 Treasury -1883760 -591870 213540 Ratios Indicating Performance No accounts filed. Sector Comparison Industry Averages   Lower Median Upper Value Added / Labour (Productivity) 1.30 1.62 2.56 Loss after Tax / Total Assets (%) (Economic Profitability) 0.45 1.31 5.02 Loss after Tax / Shareholders Equity (%) (Financial Profitability) 1.72 6.96 11.89 Financial Expenses / Sales (%) 0.17 0.54 1.46 Ratios - Turnover No accounts filed. Sector Comparison Industry Averages   Lower Median Upper Sales / Total Assets 1.21 1.83 2.68 Ratios - Gearing No accounts filed. Sector Comparison Industry Averages   Lower Median Upper Borrowing Ratio (Total Liabilities / Total Assets) 40.65 71.21 83.33 Own / Permanent Funds 61.07 88.12 99.10 Press Articles 05/05/1998 LEVANTE LEGAL ANNOUNCELEGAL ANNOUNCE LA JUNTA GRAL. DE ACCIONISTAS DE ESTA CIA. CELEBRADA EL DIA 2/04/98, HA ACOR DADO AMPLIAR EL OBJETO SOCIAL, INCLUYENDO COMO NUEVA ACTIVIDAD LA DE PROMO CION INMOBILIARIA, VENTA Y COMPRA DE FINCAS RUSTICAS Y URBANAS. COMPRA Y VEN TA DE ACCIONES DE SDADES. CON IDENTICO OBJETO SOCIAL. 23/12/1997 CINCO DIAS SUBSIDIARIES INFORMATIONSUBSIDIARIES INFORMATION ESTA SDAD., DEDICADA AL TRANSPORTE AEREO, SE HA HECHO CON EL 100% DEL CAPI TAL DE VIAJES DEMOSTRACION, SL. SE DESCONOCE EL PRECIO POR EL HA SIDO COMPRA DA ESTA AGENCIA DE VIAJES, AUNQUE LA SUSPENSION DE PAGOS QUE ARRASTRA DESDE EL PASADO MES DE SEPTIEMBRE, HA REDUCIDO CONSIDERABLEMENTE SU VALOR. SOCIE DAD FICTICIA DEBERA REALIZAR UNA INYECCION DE CAPITAL EN LA SDAD. ADQUIRIDA PARA HACERLA SALIR DE LA SUSPENSION DE PAGOS, Y HACERLA VOLVER A LOS NUMEROS NEGROS. Growth Rates Growth Rates   1yr 2yr 3yr Sales (%) -90.16 10.59 -9.59 Directors Company Director DEMOSTRACION DEMOSTRACION IVAN Appointment Date: 02/02/2003 Occupation: CHAIRMAN Company Director DEMOSTRACION DEMOSTRACION RUTH Appointment Date: 20/12/1993 Occupation: GENERAL MANAGER Company Director DEMOSTRACION DEMOSTRACION JUAN Appointment Date: 01/01/2000 Occupation: MANAGER Company Director DEMOSTRACION DEMOSTRACION JOSE Appointment Date: 30/03/1994 Occupation: ADMINISTRATOR Company Director DEMOSTRACION DEMOSTRACION PEDRO Appointment Date: 04/12/2003 Occupation: BOARD MEMBER Report Generated: January 02, 2004 at GMT 15:35 ICC Information Ltd        Home >  Companies House >  Site Map >  Privacy Policy >  Copyright 360 Strategies Ltd 2008 ©