MITHRAS LEASING (NO.1) LTD

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

• Turnover

  +10.5%

  £5,961,797 → £6,587,856

• Cash

  +137.1%

  £2,476,229 → £5,871,373

• Net assets

  +3.4%

  £7,288,674 → £7,534,077

• Employees

  —

  Not reported

• Operating profit

  +3,448.4%

  £5,647 → £200,376

• Profit before tax

  +236.2%

  £98,782 → £332,114

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

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.

1. MITHRAS LEASING (NO.1) LTD 2008-11-24 → present
2. MITHRAS LEASING NO.1 LIMITED 2007-01-30 → 2008-11-24
3. INVESTEC ASSET FINANCE (CAPITAL NO.2) LIMITED 2006-02-02 → 2007-01-30
4. GUINNESS MAHON RESOURCES LIMITED 2005-12-02 → 2006-02-02

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe the shareholders will continue to provide capital and liquidity support to the Company, if needed, and are therefore satisfied that it has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. As with any Company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no total certainty that this support will continue although, as at the date of these financial statements, they have no reason to believe that this will not to be the case.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.