Osborne & Little Limited

Downloadable Accounts

Download the Mar 1997—Mar 2013 accounts for Osborne & Little Limited in CSV spreadsheet format.

£4.99
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Key financials 31 Mar 2013 31 Mar 2012 31 Mar 2011 31 Mar 2010 31 Mar 2009 31 Mar 2008 31 Mar 2007 31 Mar 2006 31 Mar 2005 31 Mar 2004 31 Mar 2003 31 Mar 2002 31 Mar 2001 31 Mar 2000 31 Mar 1999 31 Mar 1998 31 Mar 1997
Number of Employees143144141141162175178176173178264287285270265248229
Turnover22,409,000 GBP23,302,000 GBP22,914,000 GBP22,901,000 GBP26,156,000 GBP27,678,000 GBP28,040,000 GBP26,926,000 GBP25,569,000 GBP22,228,000 GBP33,121,000 GBP36,552,000 GBP40,919,000 GBP39,325,000 GBP37,117,000 GBP36,051,000 GBP32,052,000 GBP
Cost of Sales13,085,000 GBP12,941,000 GBP13,298,000 GBP12,189,000 GBP16,232,000 GBP15,164,000 GBP15,566,000 GBP15,368,000 GBP15,332,000 GBP12,699,000 GBP15,017,000 GBP15,406,000 GBP16,718,000 GBP16,498,000 GBP15,279,000 GBP15,275,000 GBP13,448,000 GBP
Gross Profit9,324,000 GBP10,361,000 GBP9,616,000 GBP10,712,000 GBP9,924,000 GBP12,514,000 GBP12,474,000 GBP11,558,000 GBP10,237,000 GBP9,529,000 GBP18,104,000 GBP21,146,000 GBP24,201,000 GBP22,827,000 GBP21,838,000 GBP20,776,000 GBP18,604,000 GBP
Operating Profit-1,044,000 GBP-155,000 GBP-651,000 GBP-121,000 GBP-7,516,000 GBP1,268,000 GBP1,763,000 GBP-4,078,000 GBP-618,000 GBP-276,000 GBP-89,000 GBP494,000 GBP4,108,000 GBP5,353,000 GBP5,416,000 GBP5,028,000 GBP4,576,000 GBP
Pre-tax Profit-1,226,000 GBP-301,000 GBP-739,000 GBP-150,000 GBP-7,514,000 GBP1,806,000 GBP1,704,000 GBP5,986,000 GBP-344,000 GBP-87,000 GBP-139,000 GBP414,000 GBP4,237,000 GBP5,529,000 GBP5,712,000 GBP5,255,000 GBP4,818,000 GBP
Post-tax Profit-1,226,000 GBP-301,000 GBP-736,000 GBP-133,000 GBP-7,289,000 GBP1,253,000 GBP1,220,000 GBP4,801,000 GBP-358,000 GBP36,000 GBP-560,000 GBP236,000 GBP2,625,000 GBP3,533,000 GBP3,552,000 GBP3,331,000 GBP3,005,000 GBP
Balance Sheet 31 Mar 2013 31 Mar 2012 31 Mar 2011 31 Mar 2010 31 Mar 2009 31 Mar 2008 31 Mar 2007 31 Mar 2006 31 Mar 2005 31 Mar 2004 31 Mar 2003 31 Mar 2002 31 Mar 2001 31 Mar 2000 31 Mar 1999 31 Mar 1998 31 Mar 1997
Net Assets2,290,000 GBP3,516,000 GBP3,817,000 GBP4,553,000 GBP6,163,000 GBP13,432,000 GBP12,118,000 GBP10,853,000 GBP11,252,000 GBP11,610,000 GBP11,661,000 GBP12,496,000 GBP12,484,000 GBP12,314,000 GBP11,717,000 GBP10,082,000 GBP9,417,000 GBP
Total Assets11,930,000 GBP13,211,000 GBP13,120,000 GBP11,061,000 GBP13,025,000 GBP21,776,000 GBP21,349,000 GBP17,419,000 GBP18,936,000 GBP17,207,000 GBP17,399,000 GBP21,048,000 GBP21,506,000 GBP22,839,000 GBP20,473,000 GBP20,057,000 GBP17,643,000 GBP
Total Liabilities9,640,000 GBP9,695,000 GBP9,303,000 GBP6,508,000 GBP6,862,000 GBP8,344,000 GBP9,231,000 GBP6,566,000 GBP7,684,000 GBP5,597,000 GBP5,738,000 GBP8,552,000 GBP9,022,000 GBP10,525,000 GBP8,756,000 GBP9,975,000 GBP8,226,000 GBP
Cash349,000 GBP404,000 GBP816,000 GBP470,000 GBP351,000 GBP953,000 GBP844,000 GBP2,493,000 GBP653,000 GBP497,000 GBP1,492,000 GBP1,398,000 GBP1,776,000 GBP5,429,000 GBP3,528,000 GBP4,229,000 GBP3,114,000 GBP
Tangible Assets1,168,000 GBP1,247,000 GBP1,543,000 GBP1,684,000 GBP1,777,000 GBP1,817,000 GBP1,865,000 GBP2,032,000 GBP3,355,000 GBP3,242,000 GBP3,971,000 GBP4,494,000 GBP4,589,000 GBP4,067,000 GBP4,016,000 GBP3,595,000 GBP3,257,000 GBP
Intangible Assets5,000 GBP69,000 GBP131,000 GBP194,000 GBP257,000 GBP
Fixed Assets1,168,000 GBP1,247,000 GBP1,543,000 GBP1,684,000 GBP1,782,000 GBP1,886,000 GBP1,996,000 GBP2,226,000 GBP3,612,000 GBP3,242,000 GBP3,971,000 GBP4,494,000 GBP4,589,000 GBP4,067,000 GBP4,016,000 GBP3,595,000 GBP3,257,000 GBP
Current Assets10,762,000 GBP11,964,000 GBP11,577,000 GBP9,377,000 GBP11,243,000 GBP19,890,000 GBP19,353,000 GBP15,193,000 GBP15,324,000 GBP13,965,000 GBP13,428,000 GBP16,554,000 GBP16,917,000 GBP18,772,000 GBP16,457,000 GBP16,462,000 GBP14,386,000 GBP
Stock6,111,000 GBP6,755,000 GBP6,349,000 GBP4,708,000 GBP5,476,000 GBP7,315,000 GBP7,056,000 GBP6,483,000 GBP7,487,000 GBP6,843,000 GBP6,785,000 GBP7,843,000 GBP9,016,000 GBP7,218,000 GBP7,717,000 GBP6,390,000 GBP5,957,000 GBP
Other Debtors984,000 GBP886,000 GBP975,000 GBP1,950,000 GBP7,209,000 GBP6,825,000 GBP1,751,000 GBP3,086,000 GBP2,971,000 GBP584,000 GBP1,288,000 GBP244,000 GBP389,000 GBP225,000 GBP781,000 GBP486,000 GBP
Miscellaneous Current Assets
Current Liabilities7,929,000 GBP8,067,000 GBP9,303,000 GBP6,508,000 GBP6,710,000 GBP7,850,000 GBP9,231,000 GBP6,566,000 GBP7,684,000 GBP5,597,000 GBP5,738,000 GBP8,552,000 GBP9,022,000 GBP10,525,000 GBP8,756,000 GBP9,975,000 GBP8,226,000 GBP
Trade Creditors2,102,000 GBP3,566,000 GBP3,366,000 GBP3,521,000 GBP2,369,000 GBP4,005,000 GBP4,564,000 GBP4,123,000 GBP4,530,000 GBP4,240,000 GBP4,249,000 GBP4,480,000 GBP5,682,000 GBP5,694,000 GBP4,772,000 GBP4,312,000 GBP4,718,000 GBP
Trade Debtors3,318,000 GBP4,805,000 GBP3,526,000 GBP3,224,000 GBP3,466,000 GBP4,413,000 GBP4,628,000 GBP4,466,000 GBP4,098,000 GBP3,654,000 GBP4,567,000 GBP6,025,000 GBP5,881,000 GBP5,736,000 GBP4,987,000 GBP5,062,000 GBP4,829,000 GBP
Bank Loans & Overdrafts1,677,000 GBP634,000 GBP784,000 GBP342,000 GBP1,844,000 GBP850,000 GBP661,000 GBP1,601,000 GBP1,846,000 GBP9,000 GBP
Other Short Term Finances3,242,000 GBP2,614,000 GBP4,179,000 GBP1,584,000 GBP1,723,000 GBP1,279,000 GBP383,000 GBP383,000 GBP384,000 GBP387,000 GBP
Miscellaneous Current Liabilities908,000 GBP1,253,000 GBP974,000 GBP1,061,000 GBP774,000 GBP1,716,000 GBP3,623,000 GBP2,060,000 GBP1,169,000 GBP970,000 GBP1,489,000 GBP2,226,000 GBP3,340,000 GBP4,831,000 GBP3,984,000 GBP5,663,000 GBP3,499,000 GBP
Other Long Term Finances1,711,000 GBP1,628,000 GBP
Total Long Term Liabilities1,711,000 GBP1,628,000 GBP152,000 GBP494,000 GBP
Retained Profits-1,226,000 GBP-301,000 GBP-736,000 GBP-1,610,000 GBP-7,289,000 GBP1,253,000 GBP1,220,000 GBP-399,000 GBP-358,000 GBP36,000 GBP-560,000 GBP-557,000 GBP672,000 GBP604,000 GBP1,683,000 GBP652,000 GBP1,764,000 GBP
Salaries and Dividends 31 Mar 2013 31 Mar 2012 31 Mar 2011 31 Mar 2010 31 Mar 2009 31 Mar 2008 31 Mar 2007 31 Mar 2006 31 Mar 2005 31 Mar 2004 31 Mar 2003 31 Mar 2002 31 Mar 2001 31 Mar 2000 31 Mar 1999 31 Mar 1998 31 Mar 1997
Wages & Salaries6,291,000 GBP6,168,000 GBP5,898,000 GBP6,177,000 GBP6,836,000 GBP6,960,000 GBP6,254,000 GBP6,042,000 GBP5,539,000 GBP5,598,000 GBP8,281,000 GBP9,248,000 GBP8,998,000 GBP8,152,000 GBP7,401,000 GBP7,158,000 GBP6,303,000 GBP
Directors Emoluments1,322,000 GBP1,320,000 GBP1,108,000 GBP1,600,000 GBP1,687,000 GBP1,695,000 GBP1,346,000 GBP1,261,000 GBP1,080,000 GBP1,133,000 GBP1,231,000 GBP1,179,000 GBP1,332,000 GBP1,434,000 GBP1,355,000 GBP1,276,000 GBP1,620,000 GBP
Shareholder Funds2,290,000 GBP3,516,000 GBP3,817,000 GBP4,553,000 GBP6,163,000 GBP13,432,000 GBP12,118,000 GBP10,853,000 GBP11,252,000 GBP11,610,000 GBP11,661,000 GBP12,496,000 GBP12,484,000 GBP12,314,000 GBP11,717,000 GBP10,082,000 GBP9,417,000 GBP
Dividends Payable1,477,000 GBP5,200,000 GBP793,000 GBP1,953,000 GBP2,929,000 GBP1,869,000 GBP2,679,000 GBP1,241,000 GBP
Other 31 Mar 2013 31 Mar 2012 31 Mar 2011 31 Mar 2010 31 Mar 2009 31 Mar 2008 31 Mar 2007 31 Mar 2006 31 Mar 2005 31 Mar 2004 31 Mar 2003 31 Mar 2002 31 Mar 2001 31 Mar 2000 31 Mar 1999 31 Mar 1998 31 Mar 1997
Audit Fees20,000 GBP17,000 GBP26,000 GBP25,000 GBP24,000 GBP24,000 GBP25,000 GBP25,000 GBP25,000 GBP25,000 GBP56,000 GBP53,000 GBP53,000 GBP49,000 GBP51,000 GBP46,000 GBP41,000 GBP
Taxation3,000 GBP17,000 GBP225,000 GBP-553,000 GBP-484,000 GBP-1,185,000 GBP-14,000 GBP123,000 GBP-421,000 GBP-178,000 GBP-1,612,000 GBP-1,996,000 GBP-2,160,000 GBP-1,924,000 GBP-1,813,000 GBP
Net Worth2,290,000 GBP3,516,000 GBP3,817,000 GBP4,553,000 GBP6,158,000 GBP13,363,000 GBP11,987,000 GBP10,659,000 GBP10,995,000 GBP11,610,000 GBP11,661,000 GBP12,496,000 GBP12,484,000 GBP12,314,000 GBP11,717,000 GBP10,082,000 GBP9,417,000 GBP
Depreciation405,000 GBP560,000 GBP597,000 GBP517,000 GBP551,000 GBP503,000 GBP525,000 GBP616,000 GBP663,000 GBP741,000 GBP1,119,000 GBP1,226,000 GBP1,161,000 GBP1,005,000 GBP884,000 GBP725,000 GBP653,000 GBP
Capital Employed4,001,000 GBP5,144,000 GBP3,817,000 GBP4,553,000 GBP6,315,000 GBP13,926,000 GBP12,118,000 GBP10,853,000 GBP11,252,000 GBP11,610,000 GBP11,661,000 GBP12,496,000 GBP12,484,000 GBP12,314,000 GBP11,717,000 GBP10,082,000 GBP9,417,000 GBP
Audit 31 Mar 2013 31 Mar 2012 31 Mar 2011 31 Mar 2010 31 Mar 2009 31 Mar 2008 31 Mar 2007 31 Mar 2006 31 Mar 2005 31 Mar 2004 31 Mar 2003 31 Mar 2002 31 Mar 2001 31 Mar 2000 31 Mar 1999 31 Mar 1998 31 Mar 1997
Name of Auditors Moore stephens llp Moore stephens llp Moore stephens llp Moore stephens llp Moore stephens llp Moore stephens Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Coopers & lybrand llp Coopers & lybrand llp
Joint Auditors (If Applicable)
Name of Solicitors Macfarlanes Macfarlanes
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

Inventory Turnover Ratio

3.67
31 Mar 2013+0.22(6.30%)
Previous Values
DateValue
31 Mar 20123.45
31 Mar 20113.61
31 Mar 20104.86
31 Mar 20094.78
31 Mar 20083.78
31 Mar 20073.97
31 Mar 20064.15
31 Mar 20053.42
31 Mar 20043.25
31 Mar 20034.88
31 Mar 20024.66
31 Mar 20014.54
31 Mar 20005.45
31 Mar 19994.81
31 Mar 19985.64
31 Mar 19975.38

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
Osborne & Little Group Ltd100100.00%301,371.35 GBP6,027,427.00 × 0.05 GBP Ordinary
Mortgage
Outstanding
  • Created:14 Oct 2010
  • Registered:19 Oct 2010
  • Type:LEGAL ASSIGNMENT
  • Persons Entitled:HSBC BANK PLC
  • Further Information: Any Credit Balance Due Under The Contract (The Contract Monies)
    Outstanding
    • Created:21 Jul 2006
    • Registered:25 Jul 2006
    • Type:FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
    • Persons Entitled:HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
    • Further Information: By Way of Fixed Equitable Charge All Debts Purchased Or Purported To Be Purchased By The Security Holder Pursuant To Anagreement For The Purchase of Debts Which Fail To Vest Effectively Or Absolutely In The Security Holder For Any Reason
      Outstanding
      • Created:21 Jul 2006
      • Registered:25 Jul 2006
      • Type:FLOATING CHARGE (ALL ASSETS)
      • Persons Entitled:HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
      • Further Information: By Way of Floating Charge All The Undertaking of The Company and All Assets Whatsoever and Wheresoever Including Stock In Trade and Uncalled Capital But Excluding Any Debts and Associated Rights Relating Thereto
        Outstanding
        • Created:22 Feb 2002
        • Registered:23 Feb 2002
        • Type:DEBENTURE
        • Persons Entitled:HSBC BANK PLC
        • Further Information: Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Goodwill Bookdebts Uncalled Capital Buildings Fixturesfixed Plant and Machinery
          Mortgage
          Satisfied
          • Created:12 Oct 1983
          • Registered:18 Oct 1983
          • Satisfied:18 Oct 1983
          • Type:LEGAL CHARGE
          • Persons Entitled:MIDLAND BANK PLC
          • Further Information: L/H Part of 49 Templey Road, London Sw12 T.N - Sgl 308391.
            Satisfied
            • Created:10 Aug 1983
            • Registered:17 Aug 1983
            • Satisfied:17 Aug 1983
            • Type:CHARGE OVER ALL BOOK DEBTS
            • Persons Entitled:MIDLAND BANK PLC
            • Further Information: All Book Debts and Other Debts Now and From Time To Time Hereafter Due Owing Orincurred To The Company.
              Satisfied
              • Created:19 Jul 2006
              • Registered:26 Jul 2006
              • Satisfied:06 Mar 2012
              • Type:MORTGAGE OF LIFE POLICY
              • Persons Entitled:HSBC BANK PLC
              • Further Information: The Beneficial Interest In The Policy Issued By Scottish Equitable Life Plc Dated 10 July 2006 Assuring The Life of Sirpeter George Osborne With Policy Numberl0196718282 For The Assured Sum of £750,000see The Mortgage Charge Document For Full Details
                Satisfied
                • Created:07 Aug 2003
                • Registered:08 Aug 2003
                • Satisfied:06 Mar 2012
                • Type:FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
                • Persons Entitled:00BC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
                • Further Information: By Way of Fixed Equitable Charge All Debts Purchased Or Purported To Be Purchased By The Security Holder Pursuant To Anagreement For The Purchase of Debts Between The Security Holder and The Company(Including Associated Rights Relating Thereto) Which Fail To Vest
                  Satisfied
                  • Created:18 Jan 1991
                  • Registered:24 Jan 1991
                  • Satisfied:11 Mar 1993
                  • Type:FIXED AND FLOATING CHARGE
                  • Persons Entitled:MIDLAND BANK PLC
                  • Further Information: Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Bookdebts & Other Debts Uncalled Capital.
                    Satisfied
                    • Created:28 Sep 1989
                    • Registered:04 Oct 1989
                    • Satisfied:28 Sep 1994
                    • Type:LEGAL CHARGE
                    • Persons Entitled:MIDLAND BANK PLC
                    • Further Information: F/H Lands Hereditaments and Premises Being: 49 Temperley Rd London Sw12. 8qe.
                      Satisfied
                      • Created:28 Jul 2003
                      • Registered:06 Aug 2003
                      • Satisfied:28 Jun 2005
                      • Type:LEGAL MORTGAGE
                      • Persons Entitled:HSBC BANK PLC
                      • Further Information: The Property At 49 Temperley Road Clapham London T/N Tgl29276 With The Benefit of All Rights Licences Guarantees Rent Deposits Contracts Deeds Undertakings and Warranties Relatingto The Property Any Shares Or Membership Rights In Any Management Company For The Property Any Goodwill of Any Businessfrom Time To Time Carried On At The Property Any Rental and Other Money Payableunder Any Lease Licenceor Other Interest Created In Respect of The Property and All Other Payments Whatever In Respectof T He Property