SEMPERIAN BORROWERCO LIMITED

1. SEMPERIAN BORROWERCO LIMITED 2009-02-02 → present
2. TRILLIUM BORROWERCO LIMITED 2007-09-17 → 2009-02-02
3. SMIF BORROWERCO LIMITED 2006-10-11 → 2007-09-17
4. BEST OF ALL LIMITED 2006-09-25 → 2006-10-11

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the Company's projected cashflows. Having examined the current status of the company's net assets, including the recoverability of the assets, the directors consider that the Company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Significant events

• “The prior year finance lease has been restated in order to increase the gross finance lease receivable from £2,124,626 to £2,378,944 to correctly include the option of the lessees to purchase the freehold property for 10% of the market value at the time of the expiry of the lease. The value of this option is estimated to be £240,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.5%

  £107,945 → £110,639

• Cash

  -26.1%

  £54,225 → £40,052

• Net assets

  -5.5%

  £560,473 → £529,907

• Employees

  —

  Not reported

• Operating profit

  +27.7%

  £64,780 → £82,751

• Profit before tax

  +77.2%

  -£71,620 → -£16,298

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers