JAGUAR LAND ROVER PLC EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
JAGUARLANDROVER LIMITED (until 06/04/2011 ) TML HOLDINGS LIMITED (until 09/06/2008 ) PRECIS (2746) LIMITED (until 06/02/2008 )
Registered Number:
06477691
Incorporation Date:
18/01/2008
Registered Office:
BANBURY ROAD GAYDON WARWICK WARWICKSHIRE CV35 0RG Tel: 01926641111
Latest Filed Accounts:
31/03/2011
Date Accounts Lodged: 29/09/2011
Latest Annual Return:
18/01/2011
Issued Capital: ( USD )
3346372024
Company Type:
Public limited with Share Capital
Company Status:
Active - Accounts Filed
Type of Accounts: Full Accounts
Directory Information Telephone Number:
01926641111
Website:
JAGUARLANDROVER.COM
Fax Number: -
Bankers:
CITIBANK
Auditors:
DELOITTE LLP
Audit Qualification:
No Adverse Comments
Principal Activity:
A group engaged in the designs, develops, manufactures & sells Jaguar premium sport saloons & sports cars & Land Rover.
UK SIC Code(s):
7415 - HOLDING COMPANIES
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 1
Risk Information (what is this?) Risk Score Todays:
96
Previous:
No Rating - Financial Statements too old (until 06/10/2011 )
Historical Trend 96 (until 11/10/2011 ) No Rating - Financial Statements too old (until 06/10/2011 ) 95 (until 05/10/2011 ) No Rating - Financial Statements too old (until 01/10/2011 ) 96 (until 06/09/2010 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
15,000,000
Previous:
0 (until 06/10/2011 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Group Structure Ultimate Parent Company:
TATA MOTORS LTD
Companies in group:
21
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 2
Company Name
Registered Number
Latest Key Financials
TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC
05551225
TATA TECHNOLOGIES
UNKNOWN
TATA TECHNOLOGIES PTE LIMITED
SINGAPORE
INCAT INTERNATIONAL PLC
02377350
31/03/2011
TATA TECHNOLOGIES EUROPE LIMITED
02016440
31/03/2011
TML HOLDINGS PTE LTD
UNKNOWN
JAGUAR LAND ROVER PLC
06477691
31/03/2011
JAGUAR CARS LIMITED
01672070
31/12/2009
THE DAIMLER MOTOR COMPANY LIMITED
00112569
31/12/2009
DAIMLER TRANSPORT VEHICLES LTD
00322903
31/12/2009
S.S.CARS LIMITED
00333482
31/12/2009
LANCHESTER MOTOR COMPANY LIMITED(THE)
00551579
31/12/2009
JAGUAR CARS EXPORTS LIMITED
01672065
31/12/2009
JAGUAR CARS OVERSEAS HOLDINGS LIMITED
01672067
31/12/2009
JAGUAR COLLECTION LIMITED(THE)
02018432
31/12/2009
JAGUAR PENSION TRUSTEES LIMITED
01972133
05/04/2011
LAND ROVER
04019301
31/12/2009
LAND ROVER EXPORTS LIMITED
01596703
31/12/2009
LAND ROVER PARTS LIMITED
06867279
31/03/2010
JAGUAR LAND ROVER PENSION TRUSTEES LIMITED
04102133
31/12/2010
31/03/2011
Ownership Total Issued Capital: ( USD )
3346372024
Name
Individual Shareholding
TML HOLDINGS PTE LTD
1,001,284,322 ORDINARY USD 1.00
TML HOLDINGS PTE LTD
2 DEFERRED ORDINARY GBP 1.00
TML HOLDINGS PTE LTD
23,450,877 NON-CUMULATIVE REDEEMABLE PREFERENCE USD 100.00
Mortgages No mortgage or charge details available
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 3
Profit & Loss Account Date of Accounts
31/03/2011 31/03/2010 31/03/2009
Consolidated
Y
Y
N
No. of Months
12
12
15
Currency
GBP
GBP
GBP
Turnover
9,870,700K 6,527,200K 0
Export
-
-
0
Cost of Sales
-
-
-
Gross Profit
-
-
-
Wages & Salaries
617,400K
577,800K
0
Directors Emoluments
2,110,000
50,000
0
Operating Profit
-
-
-1,873,990
Depreciation
242,800K
237,100K
0
Audit Fees
2,100,000
2,200,000
0
Interest Payments
33,100K
53,000K
53,118K
Pre-Tax Profit
1,114,900K 51,400K
Taxation
-79,000,000 -27,900,000 0
Profit After Tax
1,035,900K 23,500K
-33,861,066
Dividends Payable
0
0
Retained Profit
1,035,900K 23,500K
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 4
0
-33,861,066
-33,861,066
Balance Sheet Date of Accounts
31/03/2011 31/03/2010 31/03/2009
No. of Months
12
12
15
Currency
GBP
GBP
GBP
Tangible Fixed Assets:
1,412,700K 1,355,600K 2,261,325K
Intangible Assets:
2,144,600K 1,676,000K 0
Total Fixed Assets:
3,557,300K 3,031,600K 2,261,325K
Stock:
1,155,600K 995,400K
0
Trade Debtors:
567,200K
0
Cash:
1,028,300K 679,900K
64,620
Other Debtors:
0
0
24,039K
Miscellaneous Current Assets:
367,200K
248,000K
0
Total Current Assets:
3,118,300K 2,592,700K 24,103K
Trade Creditors:
1,627,400K 1,442,500K 0
Bank Loans & Overdrafts:
0
0
1,302,940K
Other Short Term Finance:
873,800K
910,900K
0
Miscellaneous Current Liabilities:
1,566,200K 1,236,200K 0
Total Current Liabilities:
4,067,400K 3,589,600K 1,302,940K
Bank Loans & Overdrafts and LTL:
1,132,800K 2,497,500K 2,014,733K
Other Long Term Finance:
20,400K
Total Long Term Liabilities:
1,132,800K 2,497,500K 711,793K
Share Capital & Reserves:
1,500,600K 644,600K
P & L Account Reserve:
-191,900,000-1,107,400,000 -33,861,066
Revaluation Reserve:
0
0
0
Sundry Reserves:
166,700K
0
0
Shareholder Funds:
1,475,400K -462,800,000270,695K
Net Worth:
-669,200,000-2,138,800,000 270,695K
Working Capital:
-949,100,000-996,900,000-1,278,836,834
Total Assets:
6,675,600K 5,624,300K 2,285,428K
Total Liabilities:
5,200,200K 6,087,100K 2,014,733K
Net Assets:
1,475,400K -462,800,000270,695K
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 5
669,400K
29,300K
711,793K
304,556K
Cash Flow Date of Accounts
31/03/2011 31/03/2010 31/03/2009
No. of Months
12
12
15
Currency
GBP
GBP
GBP
Net Cash Flow From Operations:
1,645,200K 662,100K
Net Cash Flow before Financing:
875,800K
Net Cash Flow From Financing:
-527,400,000652,400K
0
Increase In Cash:
-
-
0
-101,000,0000 -
Ratios Date of Accounts
31/03/2011 31/03/2010 31/03/2009
Pre-tax Profit Margin %:
11.30
0.80
-
Current Ratio:
0.77
0.72
0.02
Sales/Net Working Capital:
- 10.40
- 6.55
-
Gearing %:
76.80
- 539.60
744.30
Equity in %:
32.60
- 11.70
11.80
Creditor Days:
60.18
80.66
-
Debtor Days:
20.97
37.43
-
Liquidity/Acid Test:
0.48
0.44
0.01
Return On Capital Employed %:
42.70
2.50
- 3.40
Return On Total Assets Employed %:
16.70
0.90
- 1.50
Current Debt Ratio %:
2.80
- 7.80
4.80
Total Debt Ratio %:
3.50
- 13.20
7.40
Stock Turnover Ratio %:
11.70
15.30
-
Return on Net Assets Employed %:
75.60
- 11.10
- 12.50
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 6
Growths Date of Accounts
31/03/2011 31/03/2010 31/03/2009
Tangible Fixed Assets:
4.2%
- 40.1%
Intangible Assets:
28%
-
Total Fixed Assets:
17.3%
34.1%
Stock:
16.1%
-
Trade Debtors:
- 15.3%
-
Cash:
51.2%
1,052,051%
Other Debtors:
-
- 100%
Miscellaneous Current Assets:
48.1%
-
Total Current Assets:
20.3%
10,656.6%
Trade Creditors:
12.8%
-
Bank Loans & Overdrafts:
-
- 100%
Other Short Term Finance:
- 4.1%
-
Miscellaneous Current Liabilities:
26.7%
-
Total Current Liabilities:
13.3%
175.5%
Bank Loans & Overdrafts and LTL:
- 54.6%
24%
Other Long Term Finance:
- 30.4%
- 95.9%
Total Long Term Liabilities:
- 54.6%
250.9%
Share Capital & Reserves:
132.8%
111.7%
P & L Account Reserve:
-82.7%
- -3,170.4%
Revaluation Reserve:
-
-
Sundry Reserves:
-
-
Shareholder Funds:
-418.8%
- 271%
Net Worth:
-68.7%
- 890.1%
Working Capital:
-4.8%
-22%
Total Assets:
18.7%
146.1%
Total Liabilities:
- 14.6%
202.1%
Net Assets:
-418.8%
- 271%
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 7
Filing History 11/10/2011 New Accounts Filed 11/10/2011 New Accounts Filed 08/04/2011 Change of Name 08/04/2011 Mr R.M. Bielby has resigned as company secretary 08/04/2011 Mr M.C. Edward has resigned as company secretary 08/04/2011 Mrs S.L. Pearson has resigned as company secretary 04/04/2011 New Company Secretary Mrs H.M. McLintock appointed 08/03/2011 Annual Returns 10/09/2010 New Accounts Filed 10/09/2010 New Accounts Filed 10/06/2010 New Board Member Mr C.P. Forster appointed 16/03/2010 Annual Returns 01/03/2010 Annual Returns 26/02/2010 New Board Member Dr R.D. Speth appointed 22/02/2010 Mr D.M. Smith has left the board 28/07/2009 New Accounts Filed 08/06/2009 New Company Secretary Mr R.M. Bielby appointed 28/05/2009 New Company Secretary Mr M.C. Edwards appointed 12/05/2009 Change in Reg.Office 12/05/2009 Change of Company Postcode 12/05/2009 Mr J. Contractor has resigned as company secretary 12/05/2009 New Company Secretary Mr M.C. Edwards appointed 12/05/2009 New Company Secretary Mr R.M. Bielby appointed 12/05/2009 New Board Member Mr A.M. Robb appointed 12/05/2009 New Company Secretary Ms S.L. Pearson appointed 22/02/2009 Annual Returns
Officers Company Secretaries Helen Mary McLintock Function:
Company Secretary
Appointment Date:
21/03/2011
Date of Birth:
01/01/0001
Present Appointments:
1
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 8
Company
Function
Appointment Date
JAGUAR LAND ROVER PLC
Company Secretary
21/03/2011
Company
Function
Appointment Date
JAGUAR LAND ROVER PLC
Director
06/06/2008
TATA TECHNOLOGIES PTE LTD
Director
25/08/2004
TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC
Director
20/09/2005
Company
Function
Appointment Date
JAGUAR LAND ROVER PLC
Director
06/06/2008
TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC
Director
20/09/2005
Current Directors Ratan Naval Tata Function:
Director
Appointment Date:
06/06/2008
Date of Birth:
28/12/1937
Present Appointments:
3
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG
Ravi Kant Function:
Director
Appointment Date:
06/06/2008
Date of Birth:
01/06/1944
Present Appointments:
2
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG
Andrew Mackenzie Robb Function:
Director
Appointment Date:
29/04/2009
Date of Birth:
02/09/1942
Present Appointments:
7
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 9
Company
Function
Appointment Date
LAIRD PLC
Director
01/09/2004
JAGUAR LAND ROVER PLC
Director
29/04/2009
KESA ELECTRICALS PLC
Director
13/06/2003
PILKINGTON SUPERANNUATION INVESTMENTS LIMITED
Director
23/02/1998
PILKINGTON SUPPLEMENTARY PENSION SCHEME TRUSTEE LIMITED
Director
28/05/1998
PAYPOINT PLC
Director
18/08/2004
PILKINGTON BROTHERS SUPERANNUATION TRUSTEE Director LIMITED
23/02/1998
Ralf Dieter Speth Function:
Director
Appointment Date:
19/02/2010
Date of Birth:
09/09/1955
Present Appointments:
6
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG
Company
Function
Appointment Date
JAGUAR LAND ROVER PLC
Director
19/02/2010
LAND ROVER
Director
22/02/2010
JAGUAR CARS LIMITED
Director
22/02/2010
JAGUAR CARS EXPORTS LIMITED
Director
18/03/2010
LAND ROVER EXPORTS LIMITED
Director
18/03/2010
SPARK44 (JV) LIMITED
Director
27/06/2011
Company
Function
Appointment Date
JAGUAR LAND ROVER PLC
Director
20/05/2010
Carl Peter Edmund Moriz Forster Function:
Director
Appointment Date:
20/05/2010
Date of Birth:
09/05/1954
Present Appointments:
1
Address
Banbury Road Gaydon Warwick Warwickshire CV35 0RG
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 10
Trading Address:
JAGUAR LAND ROVER PLC Banbury Road Gaydon Warwick Warwickshire CV35 0R CV35 0RG Tel: 641111
EU & UK Data Ltd Full Report Report Created - 10/11/2011 - Page 11