MIRA
INFORM REPORT
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Report Date : |
02.11.2012 |
IDENTIFICATION DETAILS
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Name : |
DESIGNERS GUILD LIMITED |
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Formerly Known As : |
TRICIA GUILD ASSOCIATES LIMITED |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.03.2011 |
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Date of Incorporation : |
15.10.1970 |
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Com. Reg. No.: |
00991848 |
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Legal Form : |
Private limited with Share Capital |
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Line of Business : |
Wholesaler of textiles |
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No. of Employees : |
239 employees |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
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Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
The
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Source : CIA |
Company name & address
Company Name: DESIGNERS GUILD LIMITED
Company No: 00991848
Registered Address:
W10 6QT
Company summary
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Company Name |
DESIGNERS GUILD LIMITED |
Company Number |
00991848 |
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Registered Address |
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Trading Address |
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W10 6QT |
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Website Address |
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Telephone Number |
02078937400 |
Fax Number |
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TPS |
Yes |
FPS |
No |
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Incorporation
Date |
15/10/1970 |
Company Status |
Active - Accounts Filed |
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Previous Name |
TRICIA GUILD ASSOCIATES LIMITED |
Type |
Private limited with Share Capital |
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Date of Change |
15/12/1988 |
Filing Date of
Accounts |
15/11/2011 |
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Share Capital |
£135,600 |
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SIC03 |
5141 |
Currency |
GBP |
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SIC03
Description |
WHOLESALE OF TEXTILES |
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SIC07 |
46410 |
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SIC07 Description |
WHOLESALE OF TEXTILES |
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Principal Activity |
Designs, wholesales and distributes fabric, wallpaper, upholstery, bed
and bath and other home products, worldwide under the Designers Guild brand. |
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Commentary
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No exact match CCJs are recorded against the company. |
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The credit limit on this company has risen 1.4% in comparison to the
previously suggested credit limit. |
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Sales in the latest trading period increased 7.7% on the previous
trading period. |
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Net Worth increased by 16.5% during the latest trading period. |
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A 16.6% growth in Total Assets occurred during the latest trading
period. |
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Pre-tax profits increased by 6.8% compared to the previous trading
period. |
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The company saw an increase in their Cash Balance of 11.4% during the
latest trading period. |
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The audit report contains no adverse comments. |
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No recent changes in directorship are recorded. |
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The company is part of a group. |
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The company was established over 41 years ago. |
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Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
31/03/2011 |
£53,630,000 |
£3,828,000 |
£5,377,000 |
239 |
|
31/03/2010 |
£49,802,000 |
£3,584,000 |
£4,617,000 |
226 |
|
31/03/2009 |
£50,695,000 |
£4,054,000 |
£3,842,000 |
223 |
Payment Information Summary
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Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
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Steady ImprovingWorsening |
91 + Days.
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Trade Debtors / Bad Debt Summary
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Total Number of Documented Trade Debtors / Bad Debt - |
18 |
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Total Value of Documented Trade Debtors / Bad Debt - |
£26,259 |
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CCJ
|
Total Number of Exact CCJs - |
Total Value of Exact CCJs - |
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Total Number of Possible CCJs - |
Total Value of Possible CCJs - |
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Total Number of Satisfied CCJs - |
Total Value of Satisfied CCJs - |
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Total Number of Writs - |
- |
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Exact CCJ Details
There are no exact CCJ details
Possible CCJ Details
There are no possible CCJ details
Writ Details
There are no writ details
Mortgage Summary
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Outstanding |
15 |
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Satisfied |
11 |
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Total Current Directors |
8 |
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Total Current Secretaries |
1 |
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Total Previous Directors / Company Secretaries |
4 |
Current Directors
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Name |
Date of Birth |
02/02/1952 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
1 |
Function |
Director |
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Appointment Date |
30/05/1991 |
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Address |
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Name |
Date of Birth |
28/03/1955 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
12 |
Function |
Director |
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Appointment Date |
30/05/1991 |
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Address |
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Name |
Date of Birth |
30/07/1944 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
1 |
Function |
Director |
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Appointment Date |
30/05/1991 |
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Address |
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Name |
Date of Birth |
03/11/1946 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
3 |
Function |
Director |
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Appointment Date |
30/05/1991 |
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Address |
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Name |
Date of Birth |
10/10/1961 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
2 |
Function |
Director |
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Appointment Date |
01/01/1996 |
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Address |
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Name |
Date of Birth |
04/06/1946 |
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Officers Title |
Ms |
Nationality |
British |
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Present Appointments |
4 |
Function |
Director |
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Appointment Date |
30/05/1991 |
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Address |
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Name |
Date of Birth |
10/02/1960 |
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Officers Title |
Ms |
Nationality |
British |
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Present Appointments |
12 |
Function |
Director |
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Appointment Date |
01/07/2004 |
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Address |
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Name |
Date of Birth |
14/09/1969 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
1 |
Function |
Director |
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Appointment Date |
01/04/2008 |
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Address |
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Current
Company Secretary
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Name |
Date of Birth |
10/02/1960 |
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Officers Title |
Ms |
Nationality |
British |
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Present Appointments |
12 |
Function |
Company Secretary |
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Appointment Date |
19/05/2003 |
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Address |
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Top 20 Shareholders
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Individual Share Value |
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DESIGNERS GUILD (CORP) LTD |
2,712,000 ORDINARY GBP 0.05 |
Profit & Loss
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
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Weeks |
52 |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
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Consolidated A/cs |
N |
N |
N |
N |
N |
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Turnover |
£53,630,000 |
£49,802,000 |
£50,695,000 |
£43,191,000 |
£37,339,000 |
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Export |
£37,654,000 |
£34,977,000 |
£36,508,000 |
£30,454,000 |
£26,794,000 |
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Cost of Sales |
£25,998,000 |
£23,538,000 |
£23,710,000 |
£20,413,000 |
£17,935,000 |
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Gross Profit |
£27,632,000 |
£26,264,000 |
£26,985,000 |
£22,778,000 |
£19,404,000 |
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Wages & Salaries |
£10,338,000 |
£9,810,000 |
£9,467,000 |
£8,539,000 |
£7,149,000 |
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Directors Emoluments |
£3,215,000 |
£3,269,000 |
£2,975,000 |
£2,588,000 |
£1,684,000 |
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Operating Profit |
£3,948,000 |
£3,730,000 |
£4,367,000 |
£3,477,000 |
£2,330,000 |
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Depreciation |
£662,000 |
£671,000 |
£623,000 |
£583,000 |
£521,000 |
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Audit Fees |
£42,000 |
£42,000 |
£42,000 |
£42,000 |
£42,000 |
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Interest Payments |
£120,000 |
£146,000 |
£313,000 |
£509,000 |
£480,000 |
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Pre Tax Profit |
£3,828,000 |
£3,584,000 |
£4,054,000 |
£2,968,000 |
£1,850,000 |
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Taxation |
-£1,170,000 |
-£1,046,000 |
-£1,159,000 |
-£907,000 |
-£565,000 |
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Profit After Tax |
£2,658,000 |
£2,538,000 |
£2,895,000 |
£2,061,000 |
£1,285,000 |
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Dividends Payable |
£1,898,000 |
£1,763,000 |
£2,034,000 |
£1,600,000 |
£700,000 |
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Retained Profit |
£760,000 |
£775,000 |
£861,000 |
£461,000 |
£585,000 |
Balance Sheet
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Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
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Tangible Assets |
£1,313,000 |
£1,493,000 |
£1,501,000 |
£1,580,000 |
£1,603,000 |
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Intangible Assets |
0 |
0 |
0 |
0 |
0 |
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Total Fixed Assets |
£1,313,000 |
£1,493,000 |
£1,501,000 |
£1,580,000 |
£1,603,000 |
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Stock |
£10,838,000 |
£8,490,000 |
£8,286,000 |
£7,642,000 |
£6,019,000 |
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Trade Debtors |
£9,093,000 |
£8,249,000 |
£8,663,000 |
£8,989,000 |
£7,814,000 |
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Cash |
£1,651,000 |
£1,482,000 |
£1,285,000 |
£1,347,000 |
£1,194,000 |
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Other Debtors |
£2,149,000 |
£1,766,000 |
£1,985,000 |
£1,444,000 |
£1,738,000 |
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Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
0 |
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Total Current Assets |
£23,731,000 |
£19,987,000 |
£20,219,000 |
£19,422,000 |
£16,765,000 |
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Trade Creditors |
£12,158,000 |
£9,230,000 |
£7,324,000 |
£8,958,000 |
£7,187,000 |
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Bank Loans & Overdrafts |
£279,000 |
£419,000 |
£419,000 |
£419,000 |
£330,000 |
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Other Short Term Finance |
£3,755,000 |
£3,689,000 |
£5,185,000 |
£3,731,000 |
£3,823,000 |
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Miscellaneous Current Liabilities |
£3,466,000 |
£3,226,000 |
£3,570,000 |
£3,043,000 |
£2,162,000 |
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Total Current Liabilities |
£19,658,000 |
£16,564,000 |
£16,498,000 |
£16,151,000 |
£13,502,000 |
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Bank Loans & Overdrafts and LTL |
£288,000 |
£718,000 |
£1,799,000 |
£2,289,000 |
£2,676,000 |
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Other Long Term Finance |
£9,000 |
£20,000 |
£683,000 |
£754,000 |
£809,000 |
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Total Long Term Liabilities |
£9,000 |
£299,000 |
£1,380,000 |
£1,870,000 |
£2,346,000 |
Capital & Reserves
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
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Called Up Share Capital |
£136,000 |
£136,000 |
£136,000 |
£136,000 |
£136,000 |
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P & L Account Reserve |
£5,169,000 |
£4,409,000 |
£3,634,000 |
£2,773,000 |
£2,312,000 |
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Revaluation Reserve |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£72,000 |
£72,000 |
£72,000 |
£72,000 |
£72,000 |
|
Shareholder Funds |
£5,377,000 |
£4,617,000 |
£3,842,000 |
£2,981,000 |
£2,520,000 |
Other Financial Items
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
|
Net Worth |
£5,377,000 |
£4,617,000 |
£3,842,000 |
£2,981,000 |
£2,520,000 |
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Working Capital |
£4,073,000 |
£3,423,000 |
£3,721,000 |
£3,271,000 |
£3,263,000 |
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Total Assets |
£25,044,000 |
£21,480,000 |
£21,720,000 |
£21,002,000 |
£18,368,000 |
|
Total Liabilities |
£19,667,000 |
£16,863,000 |
£17,878,000 |
£18,021,000 |
£15,848,000 |
|
Net Assets |
£5,377,000 |
£4,617,000 |
£3,842,000 |
£2,981,000 |
£2,520,000 |
Cash Flow
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
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Net Cashflow before Financing |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
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Contingent Liability |
YES |
YES |
YES |
YES |
YES |
|
Capital Employed |
£5,386,000 |
£4,916,000 |
£5,222,000 |
£4,851,000 |
£4,866,000 |
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Number of Employees |
239 |
226 |
223 |
212 |
212 |
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Auditors |
BDO LLP |
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Auditor Comments |
The audit report contains no adverse comments |
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Bankers |
BARCLAYS BANK PLC |
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Bank Branch Code |
20-00-00 |
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Ratios
|
Date Of Accounts |
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
|
Pre-tax profit margin % |
7.14 |
7.20 |
8 |
6.87 |
4.95 |
|
Current ratio |
1.21 |
1.21 |
1.23 |
1.20 |
1.24 |
|
Sales/Net Working Capital |
13.17 |
14.55 |
13.62 |
13.20 |
11.44 |
|
Gearing % |
5.40 |
15.60 |
46.80 |
76.80 |
106.20 |
|
Equity in % |
21.50 |
21.50 |
17.70 |
14.20 |
13.70 |
|
Creditor Days |
82.51 |
67.46 |
52.58 |
75.50 |
70.06 |
|
Debtor Days |
61.71 |
60.29 |
62.20 |
75.76 |
76.17 |
|
Liquidity/Acid Test |
0.65 |
0.69 |
0.72 |
0.73 |
0.80 |
|
Return On Capital Employed % |
71.07 |
72.90 |
77.63 |
61.18 |
38.02 |
|
Return On Total Assets Employed % |
15.28 |
16.68 |
18.66 |
14.13 |
10.07 |
|
Current Debt Ratio |
3.65 |
3.58 |
4.29 |
5.41 |
5.35 |
|
Total Debt Ratio |
3.65 |
3.65 |
4.65 |
6.04 |
6.28 |
|
Stock Turnover Ratio % |
20.20 |
17.04 |
16.34 |
17.69 |
16.12 |
|
Return on Net Assets Employed % |
71.19 |
77.62 |
105.51 |
99.56 |
73.41 |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
16/07/2012 |
Annual Returns |
|
21/11/2011 |
New Accounts Filed |
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21/11/2011 |
New Accounts Filed |
|
01/08/2011 |
Annual Returns |
|
19/10/2010 |
New Accounts Filed |
|
19/10/2010 |
New Accounts Filed |
|
29/06/2010 |
Annual Returns |
|
06/10/2009 |
New Accounts Filed |
|
12/07/2009 |
Annual Returns |
|
15/10/2008 |
New Accounts Filed |
|
23/09/2008 |
New Board Member Mr C.J. Grafham appointed |
|
27/08/2008 |
Annual Returns |
|
26/10/2007 |
New Accounts Filed |
|
16/03/2007 |
New Accounts Filed |
Previous Company Names
|
Date |
Previous Name |
|
15/12/1988 |
TRICIA GUILD ASSOCIATES LIMITED |
|
31/12/1978 |
ROBIN & TRICIA GUILD LIMITED |
Statistics
|
Group |
10 companies |
|
Linkages |
|
|
Countries |
Summary
|
Holding Company |
DESIGNERS GUILD (CORPORATION) LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
DESIGNERS GUILD (CORPORATION) LIMITED |
Group structure
|
COMPANY NAME |
|
REGISTERED NUMBER |
LATEST KEY FINANCIALS |
CONSOL. ACCOUNTS |
LIMIT |
TURNOVER |
|
|
|
03147628 |
31.03.2011 |
Y |
£420,000 |
£53,994,000 |
|
|
|
00991848 |
31.03.2011 |
N |
£360,000 |
£53,630,000 |
|
|
|
01726319 |
31.03.2011 |
N |
- |
|
|
|
|
02835090 |
31.03.2011 |
N |
- |
|
|
|
|
02600629 |
31.03.2011 |
N |
- |
|
|
|
|
01242906 |
31.03.2011 |
N |
- |
|
|
|
|
01861654 |
31.03.2011 |
N |
- |
|
|
|
|
03264425 |
31.03.2011 |
N |
- |
|
|
|
|
03840363 |
31.12.2011 |
N |
- |
|
|
|
|
03863187 |
31.03.2011 |
N |
- |
|
Statistics
|
Group |
|
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Exact CCJ Details
|
No CCJs found |
Possible CCJs Details
|
There are no possible CCJ details |
Writ Details
|
No writs found |
Mortgage Details
|
Mortgage Type: |
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL
TO VEST AND FLOATING CHARGE ON PROCEEDS OF OTHER DEBTS |
||
|
Date Charge Created: |
04/06/09 |
|
|
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Date Charge Registered: |
18/06/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
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Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
BY WAY OF FIXED EQUITABLE CHARGE ANY DEBT
AS DEFINED IN THE AGREEMENT RELATED |
||
|
Mortgage Type: |
GUARANTEE & DEBENTURE |
||
|
Date Charge Created: |
19/11/08 |
|
|
|
Date Charge Registered: |
29/11/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TO THE CHARGEE ON ANYACCOUNT
WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLU DING
GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT &
MACHINERY |
||
|
Mortgage Type: |
GUARANTEE & DEBENTURE |
||
|
Date Charge Created: |
02/01/08 |
|
|
|
Date Charge Registered: |
08/01/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THERE IN TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLU DING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND
MACHINERY SEE THE MORTGAG E CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEED OF DEBENTURE |
||
|
Date Charge Created: |
13/09/02 |
|
|
|
Date Charge Registered: |
23/09/02 |
|
|
|
Date Charge Satisfied: |
13/12/08 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BURDALE FINANCIAL LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM EACH
OBLIGOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
FIRST AND SECOND FLOORS 3 OLAF STREET
LONDON BOROUGH OF HAMMERSMITH AND FULHAM,5 STANDARD ROAD ACTON LONDON BOROUGH
OFEALING T/N NGL584693, PART FIRST FLOOR 277 KINGS ROAD LONDON BOROUGH OF
KENSINGTON AND CHELSEA BGL12724 (FOR DETAILS OFFURTHER PROPERTIES CHARGED
PLEASE REFERTO FORM 395) FIXED AND F LOATING CHARGES OVER THE UNDERTAKING AND
ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWI LL BOOKDEBTS
UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE
MORTGAGE CHARGE D OCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
01/09/98 |
|
|
|
Date Charge Registered: |
22/09/98 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUND FLOOR AND BASEMENT, |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
28/11/97 |
|
|
|
Date Charge Registered: |
08/12/97 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
8 RELAY ROAD,WHITE CITY INDUSTRIAL
PARK,WOOD LANE,HAMMERSMITH,L/B OF HAMMERSMITH AND FULHAM T/NO.NGL 589441 |
||
|
Mortgage Type: |
GUARANTEE AND DEBENTURE |
||
|
Date Charge Created: |
27/10/97 |
|
|
|
Date Charge Registered: |
04/11/97 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THERE IN TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANYAN D
DESIGNERS GUILD(CORPORATION) LIMITED AND DG LICENCING LIMITED TO THE CHARGEE
ON ANY ACCOUNT WHATSO EVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLU DING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND
MACHINERY SEE THE MORTGAG E CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/09/95 |
|
|
|
Date Charge Registered: |
20/09/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
6 RELAY ROAD, WHITE CITY INDUSTRIAL PARK,
WOOD LANE, HAMMERSMITH L/B OF HAMMERSMITH AND FULHAM T/NO: NGL489003 |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/08/95 |
|
|
|
Date Charge Registered: |
22/08/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUND FLOOR/BASEMENT |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/08/95 |
|
|
|
Date Charge Registered: |
22/08/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUND FLOOR/BASEMENT |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/08/95 |
|
|
|
Date Charge Registered: |
22/08/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUND FLOOR AND BASEMENT, |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/08/95 |
|
|
|
Date Charge Registered: |
22/08/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUND FLOOR AND BASEMENT, |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
15/08/95 |
|
|
|
Date Charge Registered: |
22/08/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
PART FIRST FLOOR, |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
30/08/94 |
|
|
|
Date Charge Registered: |
08/09/94 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
|
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
30/08/94 |
|
|
|
Date Charge Registered: |
08/09/94 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIRST AND SECOND FLOORS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
30/08/94 |
|
|
|
Date Charge Registered: |
08/09/94 |
|
|
|
Date Charge Satisfied: |
15/08/95 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
GROUNF AND BASEMENT FLOORS |
||
|
Mortgage Type: |
GUARANTEE AND DEBENTURE |
||
|
Date Charge Created: |
30/08/94 |
|
|
|
Date Charge Registered: |
06/09/94 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THERE IN TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLU DING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND
MACHINERY SEE THE MORTGAG E CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
SINGLE DEBENTURE |
||
|
Date Charge Created: |
15/02/90 |
|
|
|
Date Charge Registered: |
20/02/90 |
|
|
|
Date Charge Satisfied: |
15/08/95 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
HAMBROS BANK LIMITED. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLU DING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND
MACHINERY |
||
|
Mortgage Type: |
LETTER OF CHARGE |
||
|
Date Charge Created: |
23/06/89 |
|
|
|
Date Charge Registered: |
14/07/89 |
|
|
|
Date Charge Satisfied: |
23/11/90 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL MONEYS STANDING TO THE CREDIT OF ANY ACCOUNT
OF THE COMPANY WITH THE BANK |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
03/03/89 |
|
|
|
Date Charge Registered: |
13/03/89 |
|
|
|
Date Charge Satisfied: |
23/11/90 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
6, RELAY ROAD, WHITE CITY INDUSTRIAL PARK,
WOOD LANE, L/B OF HAMMERSMITH & FULHAM TITLE NO NGL 48900 3 |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/01/84 |
|
|
|
Date Charge Registered: |
02/02/84 |
|
|
|
Date Charge Satisfied: |
23/11/90 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
L/H - |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/01/84 |
|
|
|
Date Charge Registered: |
02/02/84 |
|
|
|
Date Charge Satisfied: |
23/11/90 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
L/H 271 KINGS ROAD, |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
09/10/78 |
|
|
|
Date Charge Registered: |
12/10/78 |
|
|
|
Date Charge Satisfied: |
13/10/93 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
271 AND 271A |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
09/10/78 |
|
|
|
Date Charge Registered: |
12/10/78 |
|
|
|
Date Charge Satisfied: |
13/10/93 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
|
||
|
Mortgage Type: |
LEGAL MORT |
||
|
Date Charge Created: |
04/11/74 |
|
|
|
Date Charge Registered: |
08/11/74 |
|
|
|
Date Charge Satisfied: |
01/03/91 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
|
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/07/73 |
|
|
|
Date Charge Registered: |
08/02/73 |
|
|
|
Date Charge Satisfied: |
01/03/91 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
289 (B) (C) (D) KINGS RD, LONDON SW3
FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UT ENSILS
FURNITURE AND EQUIPMENT |
||
Creditor Details
|
No Creditor Data |
|
|
|
Total Value |
- |
|
Trade Debtors / Bad Debt Detail
|
Company Name |
Amount |
Statement Date |
|
|
£5,830 |
01/07/2010 |
||
|
£4,563 |
20/10/2010 |
||
|
£2,834 |
06/07/2011 |
||
|
£2,711 |
17/09/2009 |
||
|
£2,359 |
07/07/2011 |
||
|
£1,502 |
11/03/2011 |
||
|
£1,437 |
07/12/2009 |
||
|
£954 |
05/04/2012 |
||
|
£927 |
14/12/2010 |
||
|
£888 |
28/03/2012 |
||
|
£623 |
12/11/2009 |
||
|
£408 |
29/07/2011 |
||
|
£333 |
12/02/2010 |
||
|
£245 |
06/09/2012 |
||
|
£224 |
12/10/2011 |
||
|
£175 |
24/11/2011 |
||
|
£125 |
07/08/2012 |
||
|
£121 |
17/01/2011 |
||
|
Total Value |
£26,259 |
||
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
4 |
28 |
|
|
4 |
28 |
|
|
0 |
10 |
|
|
0 |
1 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.79 |
|
|
1 |
Rs.86.77 |
|
Euro |
1 |
Rs.69.71 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this report.
The assessed factors and their relative weights (as indicated through %) are as
follows:
Financial condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history (10%) Market
trend (10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.