Jaguar Land Rover Full Report

JAGUAR LAND ROVER PLCEU & 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 Type of Accounts: Full Accounts

Issued Capital: ( USD ) 3346372024

Company Type: Public limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: 01926641111 Fax Number: -

Website: JAGUARLANDROVER.COM

Bankers: CITIBANK

Auditors: DELOITTE LLP

Audit Qualification: No Adverse Comments

Principal Activity: A group engaged in the designs, develops, manufactures & sells Jaguar premium sportsaloons & sports cars & Land Rover.

UK SIC Code(s): 7415 - HOLDING COMPANIES

EU & UK Data Ltd Full Report -Report Created - 10/11/2011 -

http://ukdata.com//help/credit-reports-documents/company-credit-score

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


http://ukdata.com//help/credit-reports-documents/company-credit-score

Company Name Registered Number Latest Key Financials

TATA MOTORS EUROPEAN TECHNICALCENTRE PLC

05551225 31/03/2011

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 COMPANYLIMITED(THE)

00551579 31/12/2009

JAGUAR CARS EXPORTS LIMITED 01672065 31/12/2009

JAGUAR CARS OVERSEAS HOLDINGSLIMITED

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 PENSIONTRUSTEES LIMITED

04102133 31/12/2010

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 USD100.00

Mortgages

No mortgage or charge details available


http://ukdata.com/company/05551225


http://ukdata.com/company/UNKNOWN

http://ukdata.com/company/SINGAPORE



http://ukdata.com/company/UNKNOWN


















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 -33,861,066

Taxation -79,000,000 -27,900,000 0

Profit After Tax 1,035,900K 23,500K -33,861,066

Dividends Payable 0 0 0

Retained Profit 1,035,900K 23,500K -33,861,066


Balance Sheet

Date of Accounts 31/03/2011 31/03/2010 31/03/2009



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 669,400K 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 29,300K 711,793K

Total Long Term Liabilities: 1,132,800K 2,497,500K 711,793K

Share Capital & Reserves: 1,500,600K 644,600K 304,556K

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: -669,200,000-2,138,800,000270,695K

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


Cash Flow

Date of Accounts 31/03/2011 31/03/2010 31/03/2009



Net Cash Flow From Operations: 1,645,200K 662,100K 0

Net Cash Flow before Financing: 875,800K -101,000,0000

Net Cash Flow From Financing: -527,400,000652,400K 0

Increase In Cash: - - -

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


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%


Filing History

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



10/06/2010 New Board Member Mr C.P. Forster appointed



26/02/2010 New Board Member Dr R.D. Speth appointed

22/02/2010 Mr D.M. Smith has left the board


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


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


http://ukdata.com/director/detail/915897627

Company Function Appointment Date

JAGUAR LAND ROVER PLC Company Secretary 21/03/2011

Current Directors

Ratan Naval Tata

Function: Director





Warwick

Warwickshire

CV35 0RG


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

Ravi Kant

Function: Director





Warwick

Warwickshire

CV35 0RG



TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC Director 20/09/2005

Andrew Mackenzie Robb

Function: Director





Warwick

Warwickshire

CV35 0RG





http://ukdata.com/company/FC025399







LAIRD PLC Director 01/09/2004


KESA ELECTRICALS PLC Director 13/06/2003

PILKINGTON SUPERANNUATION INVESTMENTSLIMITED

Director 23/02/1998

PILKINGTON SUPPLEMENTARY PENSION SCHEMETRUSTEE LIMITED

Director 28/05/1998

PAYPOINT PLC Director 18/08/2004

PILKINGTON BROTHERS SUPERANNUATION TRUSTEELIMITED

Director 23/02/1998

Ralf Dieter Speth

Function: Director





Warwick

Warwickshire

CV35 0RG



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

Carl Peter Edmund Moriz Forster

Function: Director





Warwick

Warwickshire

CV35 0RG























Trading Address: JAGUAR LAND ROVER PLC

Banbury Road Gaydon

Warwick

Warwickshire CV35 0R

CV35 0RG

Tel: 641111


Jaguar Land Rover Full Report

Documents

Transcript of Jaguar Land Rover Full Report