Swizzels Matlow Limited

Downloadable Accounts

Download the Dec 1995—Dec 2012 accounts for Swizzels Matlow Limited in CSV spreadsheet format.

£4.99
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Key financials 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Number of Employees619621606622653618617661707694716688685661658708822823
Turnover54,839,000 GBP49,852,000 GBP47,520,000 GBP46,593,000 GBP47,694,000 GBP44,699,000 GBP41,831,000 GBP43,458,000 GBP44,536,000 GBP44,519,000 GBP42,595,000 GBP39,723,000 GBP37,094,000 GBP37,865,000 GBP38,559,000 GBP37,585,000 GBP44,130,000 GBP41,471,000 GBP
Cost of Sales45,419,000 GBP39,211,000 GBP38,138,000 GBP38,202,000 GBP40,745,000 GBP37,350,000 GBP35,187,000 GBP36,619,000 GBP37,543,000 GBP37,021,000 GBP35,184,000 GBP33,480,000 GBP30,474,000 GBP31,247,000 GBP31,911,000 GBP32,088,000 GBP38,142,000 GBP35,301,000 GBP
Gross Profit9,420,000 GBP10,641,000 GBP9,382,000 GBP8,391,000 GBP6,949,000 GBP7,349,000 GBP6,644,000 GBP6,839,000 GBP6,993,000 GBP7,498,000 GBP7,411,000 GBP6,243,000 GBP6,620,000 GBP6,618,000 GBP6,648,000 GBP5,497,000 GBP5,988,000 GBP6,170,000 GBP
Operating Profit1,268,000 GBP5,113,000 GBP3,040,000 GBP2,222,000 GBP571,000 GBP1,789,000 GBP1,051,000 GBP1,156,000 GBP650,000 GBP1,562,000 GBP1,542,000 GBP1,028,000 GBP1,136,000 GBP1,467,000 GBP1,814,000 GBP958,000 GBP701,000 GBP886,000 GBP
Pre-tax Profit1,496,000 GBP5,064,000 GBP2,796,000 GBP1,985,000 GBP979,000 GBP2,350,000 GBP1,327,000 GBP1,415,000 GBP830,000 GBP1,621,000 GBP1,978,000 GBP886,000 GBP1,142,000 GBP2,474,000 GBP1,649,000 GBP652,000 GBP653,000 GBP454,000 GBP
Post-tax Profit1,007,000 GBP3,521,000 GBP1,897,000 GBP1,389,000 GBP750,000 GBP1,796,000 GBP932,000 GBP1,244,000 GBP767,000 GBP1,126,000 GBP1,506,000 GBP596,000 GBP935,000 GBP1,941,000 GBP1,137,000 GBP481,000 GBP532,000 GBP338,000 GBP
Balance Sheet 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Net Assets16,707,000 GBP19,093,000 GBP15,272,000 GBP13,830,000 GBP17,218,000 GBP20,320,000 GBP16,359,000 GBP15,087,000 GBP21,779,000 GBP21,004,000 GBP20,106,000 GBP20,266,000 GBP19,675,000 GBP19,248,000 GBP17,321,000 GBP16,182,000 GBP15,706,000 GBP15,197,000 GBP
Total Assets38,787,000 GBP39,236,000 GBP37,193,000 GBP33,803,000 GBP32,587,000 GBP33,633,000 GBP31,262,000 GBP31,520,000 GBP31,814,000 GBP30,699,000 GBP30,112,000 GBP28,316,000 GBP28,294,000 GBP28,576,000 GBP26,285,000 GBP25,540,000 GBP26,205,000 GBP25,734,000 GBP
Total Liabilities22,080,000 GBP20,143,000 GBP21,921,000 GBP19,973,000 GBP15,369,000 GBP13,313,000 GBP14,903,000 GBP16,433,000 GBP10,035,000 GBP9,695,000 GBP10,006,000 GBP8,050,000 GBP8,619,000 GBP9,328,000 GBP8,964,000 GBP9,358,000 GBP10,499,000 GBP10,537,000 GBP
Cash8,794,000 GBP9,878,000 GBP11,196,000 GBP6,814,000 GBP5,296,000 GBP7,530,000 GBP5,276,000 GBP4,721,000 GBP3,795,000 GBP3,464,000 GBP2,594,000 GBP414,000 GBP438,000 GBP2,498,000 GBP2,178,000 GBP1,266,000 GBP621,000 GBP139,000 GBP
Tangible Assets13,121,000 GBP13,147,000 GBP13,200,000 GBP13,770,000 GBP14,305,000 GBP14,130,000 GBP14,614,000 GBP14,658,000 GBP14,932,000 GBP15,280,000 GBP15,600,000 GBP16,463,000 GBP16,223,000 GBP14,849,000 GBP13,583,000 GBP13,013,000 GBP13,358,000 GBP11,953,000 GBP
Intangible Assets
Fixed Assets13,121,000 GBP13,147,000 GBP13,200,000 GBP13,770,000 GBP14,305,000 GBP14,130,000 GBP14,614,000 GBP14,658,000 GBP14,932,000 GBP15,280,000 GBP15,600,000 GBP16,463,000 GBP16,223,000 GBP14,849,000 GBP13,583,000 GBP13,013,000 GBP13,358,000 GBP11,953,000 GBP
Current Assets25,666,000 GBP26,089,000 GBP23,993,000 GBP20,033,000 GBP18,282,000 GBP19,503,000 GBP16,648,000 GBP16,862,000 GBP16,882,000 GBP15,419,000 GBP14,512,000 GBP11,853,000 GBP12,071,000 GBP13,727,000 GBP12,702,000 GBP12,527,000 GBP12,847,000 GBP13,781,000 GBP
Stock6,843,000 GBP8,665,000 GBP6,362,000 GBP6,311,000 GBP6,720,000 GBP5,546,000 GBP5,225,000 GBP5,168,000 GBP5,164,000 GBP4,984,000 GBP5,429,000 GBP4,898,000 GBP5,151,000 GBP3,917,000 GBP4,868,000 GBP5,059,000 GBP4,970,000 GBP6,266,000 GBP
Other Debtors993,000 GBP615,000 GBP757,000 GBP809,000 GBP802,000 GBP723,000 GBP662,000 GBP685,000 GBP981,000 GBP823,000 GBP803,000 GBP661,000 GBP778,000 GBP1,780,000 GBP628,000 GBP471,000 GBP551,000 GBP788,000 GBP
Miscellaneous Current Assets
Current Liabilities9,848,000 GBP8,596,000 GBP8,456,000 GBP6,908,000 GBP6,999,000 GBP7,393,000 GBP6,246,000 GBP6,979,000 GBP7,523,000 GBP7,253,000 GBP7,410,000 GBP6,532,000 GBP6,893,000 GBP7,340,000 GBP7,080,000 GBP7,547,000 GBP8,654,000 GBP8,566,000 GBP
Trade Creditors4,537,000 GBP3,884,000 GBP3,737,000 GBP3,040,000 GBP3,522,000 GBP3,637,000 GBP3,160,000 GBP3,442,000 GBP3,804,000 GBP3,096,000 GBP3,358,000 GBP3,096,000 GBP3,283,000 GBP3,298,000 GBP3,480,000 GBP3,244,000 GBP3,404,000 GBP4,380,000 GBP
Trade Debtors9,036,000 GBP6,931,000 GBP5,678,000 GBP6,099,000 GBP5,464,000 GBP5,704,000 GBP5,485,000 GBP6,288,000 GBP6,942,000 GBP6,148,000 GBP5,686,000 GBP5,880,000 GBP5,704,000 GBP5,532,000 GBP5,028,000 GBP5,731,000 GBP6,705,000 GBP6,588,000 GBP
Bank Loans & Overdrafts6,000 GBP1,000 GBP22,000 GBP88,000 GBP55,000 GBP103,000 GBP175,000 GBP188,000 GBP1,000 GBP18,000 GBP1,584,000 GBP1,812,000 GBP1,406,000 GBP
Other Short Term Finances13,000 GBP26,000 GBP35,000 GBP68,000 GBP54,000 GBP199,000 GBP187,000 GBP188,000 GBP194,000 GBP170,000 GBP181,000 GBP182,000 GBP188,000 GBP
Miscellaneous Current Liabilities5,305,000 GBP4,712,000 GBP4,718,000 GBP3,846,000 GBP3,389,000 GBP3,688,000 GBP3,060,000 GBP3,399,000 GBP3,476,000 GBP3,915,000 GBP3,853,000 GBP3,248,000 GBP3,404,000 GBP3,848,000 GBP3,430,000 GBP2,538,000 GBP3,256,000 GBP2,592,000 GBP
Other Long Term Finances12,000 GBP38,000 GBP73,000 GBP104,000 GBP199,000 GBP337,000 GBP524,000 GBP706,000 GBP762,000 GBP932,000 GBP1,114,000 GBP1,254,000 GBP
Total Long Term Liabilities12,232,000 GBP11,547,000 GBP13,465,000 GBP13,065,000 GBP8,370,000 GBP5,920,000 GBP8,657,000 GBP9,454,000 GBP2,512,000 GBP2,442,000 GBP2,596,000 GBP1,518,000 GBP1,726,000 GBP1,988,000 GBP1,884,000 GBP1,811,000 GBP1,845,000 GBP1,971,000 GBP
Retained Profits407,000 GBP3,521,000 GBP1,897,000 GBP1,389,000 GBP-250,000 GBP1,796,000 GBP932,000 GBP1,244,000 GBP767,000 GBP876,000 GBP1,256,000 GBP596,000 GBP438,000 GBP1,941,000 GBP1,137,000 GBP481,000 GBP532,000 GBP338,000 GBP
Salaries and Dividends 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Wages & Salaries16,205,000 GBP15,767,000 GBP14,776,000 GBP13,750,000 GBP14,797,000 GBP13,386,000 GBP12,941,000 GBP13,018,000 GBP14,327,000 GBP13,671,000 GBP13,262,000 GBP12,708,000 GBP11,995,000 GBP11,485,000 GBP10,783,000 GBP10,663,000 GBP11,892,000 GBP11,733,000 GBP
Directors Emoluments1,622,000 GBP1,573,000 GBP724,000 GBP552,000 GBP571,000 GBP545,000 GBP695,000 GBP778,000 GBP944,000 GBP983,000 GBP1,000,000 GBP919,000 GBP928,000 GBP922,000 GBP1,008,000 GBP873,000 GBP1,159,000 GBP994,000 GBP
Shareholder Funds16,707,000 GBP19,093,000 GBP15,272,000 GBP13,830,000 GBP17,218,000 GBP20,320,000 GBP16,359,000 GBP15,087,000 GBP21,779,000 GBP21,004,000 GBP20,106,000 GBP20,266,000 GBP19,675,000 GBP19,248,000 GBP17,321,000 GBP16,182,000 GBP15,706,000 GBP15,197,000 GBP
Dividends Payable600,000 GBP1,000,000 GBP250,000 GBP250,000 GBP497,000 GBP
Other 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Audit Fees38,000 GBP38,000 GBP36,000 GBP35,000 GBP34,000 GBP34,000 GBP33,000 GBP46,000 GBP43,000 GBP46,000 GBP45,000 GBP44,000 GBP43,000 GBP42,000 GBP41,000 GBP41,000 GBP42,000 GBP46,000 GBP
Taxation-489,000 GBP-1,543,000 GBP-899,000 GBP-596,000 GBP-229,000 GBP-554,000 GBP-395,000 GBP-171,000 GBP-63,000 GBP-495,000 GBP-472,000 GBP-290,000 GBP-207,000 GBP-533,000 GBP-512,000 GBP-171,000 GBP-121,000 GBP-116,000 GBP
Net Worth16,707,000 GBP19,093,000 GBP15,272,000 GBP13,830,000 GBP17,218,000 GBP20,320,000 GBP16,359,000 GBP15,087,000 GBP21,779,000 GBP21,004,000 GBP20,106,000 GBP20,266,000 GBP19,675,000 GBP19,248,000 GBP17,321,000 GBP16,182,000 GBP15,706,000 GBP15,197,000 GBP
Depreciation1,400,000 GBP1,366,000 GBP1,356,000 GBP1,382,000 GBP1,322,000 GBP1,292,000 GBP1,261,000 GBP1,219,000 GBP1,204,000 GBP1,494,000 GBP1,446,000 GBP1,467,000 GBP1,334,000 GBP1,283,000 GBP1,206,000 GBP1,153,000 GBP1,162,000 GBP1,173,000 GBP
Capital Employed28,939,000 GBP30,640,000 GBP28,737,000 GBP26,895,000 GBP25,588,000 GBP26,240,000 GBP25,016,000 GBP24,541,000 GBP24,291,000 GBP23,446,000 GBP22,702,000 GBP21,784,000 GBP21,401,000 GBP21,236,000 GBP19,205,000 GBP17,993,000 GBP17,551,000 GBP17,168,000 GBP
Audit 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Name of Auditors Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Price waterhouse Price waterhouse Price waterhouse
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments
DateFiling DetailsFlag
07 Mar 2014Annual Returns
05 Oct 2013Accounts Filed at Company Registration Office
07 Mar 2013Annual Returns
31 Dec 2012Accounts
25 Sep 2012Accounts Filed at Company Registration Office

Inventory Turnover Ratio

8.01
31 Dec 2012+2.26(39.29%)
Previous Values
DateValue
31 Dec 20115.75
31 Dec 20107.47
31 Dec 20097.38
31 Dec 20087.10
31 Dec 20078.06
31 Dec 20068.01
31 Dec 20058.41
31 Dec 20048.62
31 Dec 20038.93
31 Dec 20027.85
31 Dec 20018.11
31 Dec 20007.20
31 Dec 19999.67
31 Dec 19987.92
31 Dec 19977.43
31 Dec 19968.88
31 Dec 19956.62

Formula

Turnover ÷ Stock

Description

The number of times the stock is turned over every year. Companies with a low markup and a high turnover of stock will have a high value for this, e.g. Tesco Plc, which in 2011 had an inventory turnover ratio of 17.5.

Hover over the chart bars for information
NameRaw PercentageOwnedValueDetail
Venessa Rosalind Fiona Spalter3.67301056153933.67%1,405.00 GBP1,405.00 × 1.00 GBP Ordinary
Louise C. Cooper2.36588936526192.37%905.00 GBP905.00 × 1.00 GBP Ordinary
Mrs S.F. Matlow & Adrian Charles Matlow19.35062218968919.35%7,402.00 GBP7,402.00 × 1.00 GBP Ordinary
Jeremy Adam Dee6.66631810101436.67%2,550.00 GBP2,550.00 × 1.00 GBP Ordinary
Anthony Neiman Dee16.66579525253616.67%6,375.00 GBP6,375.00 × 1.00 GBP Ordinary
Brian Neiman Dee16.66579525253616.67%6,375.00 GBP6,375.00 × 1.00 GBP Ordinary
Gabrielle H. Cooper2.36588936526192.37%905.00 GBP905.00 × 1.00 GBP Ordinary
Adrian Charles Matlow5.6467635679185.65%2,160.00 GBP2,160.00 × 1.00 GBP Ordinary
Andrew Nicholas Graham Matlow6.26111053016846.26%2,395.00 GBP2,395.00 × 1.00 GBP Ordinary
Mrs S.F. Matlow0.0026142423925546< 1%1.00 GBP1.00 × 1.00 GBP Ordinary
Dawne J. Cooper4.26644358464924.27%1,632.00 GBP1,632.00 × 1.00 GBP Ordinary
Trevor John Leslie William Matlow0.028756666318101< 1%11.00 GBP11.00 × 1.00 GBP Ordinary
Alison Claire Sciama3.67301056153933.67%1,405.00 GBP1,405.00 × 1.00 GBP Ordinary
Adam J. Cooper2.36588936526192.37%905.00 GBP905.00 × 1.00 GBP Ordinary
Michael Neiman Dee10.00209139391410.00%3,826.00 GBP3,826.00 × 1.00 GBP Ordinary
Mortgage
Outstanding
  • Created:17 Jun 2004
  • Registered:19 Jun 2004
  • Type:LEGAL CHARGE
  • Persons Entitled:THE TRUSTEES OF THE SWIZZELS MATLOW LIMITED RETIREMENT BENEFIT PLAN
  • Further Information: All That F/H Property K/A Adlington Buffer Depot, Adlington Park, Macclesfield,T/N Ch384478 Fixed Charge All Buildings and Other Structures Fixed To The Property Fixed Charge Any Goodwill Relating To The Property Fixed Charge All Plant Machinery and Other Items Affixed To The Property Assignment of The Rental Sums Together With The Benefit of All Rights and Remedies Fixed Charge The Proceeds of Any Claim Made Under Insurance Policy Relating To The Property Floating Charge All Unattached Plant Machinery Chattels and Goods On Or In Or Used In Connection With The Property Or The Business Or Undertaking At The Property
    Outstanding
    • Created:13 Mar 2008
    • Registered:26 Mar 2008
    • Type:SECURITY AGREEMENT
    • Persons Entitled:MICHAEL NOIMAN DEE BRIAN NEIMAN DEE TREVOR JACK LESLIE MATLOW AND IAN WALKER AS TRUSTEES OF THE
    • Further Information: Adlington Buffer Depot Adlington Park Macclesfield Ch384478 All Buildings Fixtures Fittings Fixed Plant and Machinery Thereon The Benefits of Any Covenants Fortitle and All Rights In Respect of All Rental Income See Image For Full Details
      Outstanding
      • Created:05 Dec 1994
      • Registered:17 Dec 1994
      • Type:TRANSFER
      • Persons Entitled:SECRETARY OF STATE FOR THE ENVIRONMENT
      • Further Information: The Former Maff Buffer Depot Adlington Macclesfield Cheshire
        Mortgage
        Satisfied
        • Created:05 Dec 1994
        • Registered:20 Dec 1994
        • Satisfied:18 Feb 2008
        • Type:LEGAL CHARGE
        • Persons Entitled:BARCLAYS BANK PLC
        • Further Information: Land and Buildings At The Buffer Depot,Adjoining Bridge Farm, London Road, Adlington, Cheshire