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Business Credit Management UK
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What's included in a ICC Financial report?
The financial report is provided for all analysed companies. There are thirteen sections available:-
- Statutory information screen is the first screen - details of registered name and address, issued capital, type of accounts filed, and relevant filing dates.
- Risk information screen details group structure, details of the latest ten county court judgements, risk score for four years and the latest recommended credit and contract limit.
- Company and industry comparison screen compares the subject company with all other companies within its industry type.
- Directory information screen confirms the trading address, and where available, the telephone and fax numbers, up to ten SIC codes and the principal activities statement.
- Filing history screen displays every change of name, all mortgage documents and one of each other filing type with a maximum of 20 being listed.
- Profit & loss account details all items for the last five years.
- Accounts notes holds information on items extracted from latest set of notes such as exports, audit fees, intermediate assets, bank overdraft, and finance due to directors and group.
- Growth rates provides % growth measurements for 1/213/4 year periods.
- Ownership section breaks out group structure and top ten subsidiaries ranked by turnover.
- Directors and advisors screen lists the company secretary and all other directors. The auditors and the bank, if available are also provided.
- Balance sheet screen displays the last five years worth of balance sheet items, indicating where notes are cross referenced to notes to the accounts section of the report. A further four items are taken from the cash flow statement.
- Cash flow
- Ratios screen lists the main liquidity, performance, leverage and gearing ratios. An explanation of these can be viewed under Index to Help.
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