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|
Report Date : |
24.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
DOROTHY PERKINS LIMITED |
|
|
|
|
Registered Office : |
Colegrave House, 70 Berners Street, London, W1t
3nl |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
27.08.2011 |
|
|
|
|
Date of Incorporation : |
06.12.1909 |
|
|
|
|
Com. Reg. No.: |
00106273 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Holding company and property investment company. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
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 – March 31st 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
United Kingdom ECONOMIC OVERVIEW
The UK, a leading
trading power and financial center, is the second largest economy in Europe after
Germany. Over the past two decades, the government has greatly reduced public
ownership and contained the growth of social welfare programs. Agriculture is
intensive, highly mechanized, and efficient by European standards, producing
about 60% of food needs with less than 2% of the labor force. The UK has large
coal, natural gas, and oil resources, but its oil and natural gas reserves are
declining and the UK became a net importer of energy in 2005. Services,
particularly banking, insurance, and business services, account by far for the
largest proportion of GDP while industry continues to decline in importance.
After emerging from recession in 1992, Britain's economy enjoyed the longest
period of expansion on record during which time growth outpaced most of Western
Europe. In 2008, however, the global financial crisis hit the economy
particularly hard, due to the importance of its financial sector. Sharply
declining home prices, high consumer debt, and the global economic slowdown
compounded Britain's economic problems, pushing the economy into recession in
the latter half of 2008 and prompting the then BROWN (Labour) government to
implement a number of measures to stimulate the economy and stabilize the
financial markets; these include nationalizing parts of the banking system,
temporarily cutting taxes, suspending public sector borrowing rules, and moving
forward public spending on capital projects. Facing burgeoning public deficits
and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives
and Liberal Democrats) initiated a five-year austerity program, which aimed to
lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by
2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced
additional austerity measures through 2017 because of slower-than-expected
economic growth and the impact of the euro-zone debt crisis. The CAMERON
government raised the value added tax from 17.5% to 20% in 2011. It has pledged
to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE)
implemented an asset purchase program of up to £375 billion (approximately $605
billion) as of December 2012. During times of economic crisis, the BoE
coordinates interest rate moves with the European Central Bank, but Britain
remains outside the European Economic and Monetary Union (EMU). In 2012, weak
consumer spending and subdued business investment weighed on the economy. GDP
fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP.
Public debt continued to increase.
|
Source : CIA |
|
Company Name: |
DOROTHY PERKINS LIMITED |
|
Company No: |
00106273 |
|
Registered Address: |
|
COLEGRAVE HOUSE |
|
70 BERNERS STREET |
|
LONDON |
|
W1T 3NL |
|
Company Name |
DOROTHY PERKINS LIMITED |
Company Number |
00106273 |
|
Registered
Address |
COLEGRAVE HOUSE |
Trading Address |
48-54 High St
Wood Green |
|
|
70 BERNERS STREET |
|
|
|
|
LONDON |
|
|
|
|
W1T 3NL |
|
|
|
|
|
|
|
|
Website Address |
|
|
|
|
Telephone Number |
02072912867 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
06/12/1909 |
Company Status |
Active - Accounts Filed |
|
Previous Name |
|
Type |
Private limited with Share Capital |
|
Date of Change |
- |
Filing Date of
Accounts |
25/05/2012 |
|
|
|
Share Capital |
£1,848,499 |
|
SIC03 |
7415 |
Currency |
GBP |
|
SIC03 Description |
Holding Companies including Head Offices |
||
|
SIC07 |
70100 |
||
|
SIC07 Description |
ACTIVITIES OF HEAD OFFICES |
||
|
Principal Activity |
Holding company and property investment company. |
||
|
No exact match CCJs are recorded against the company. |
|
|
The credit limit on this company has fallen 73.2% in comparison to the
previously suggested credit limit. |
|
|
Sales in the latest trading period decreased 7.8% on the previous
trading period. |
|
|
There is insufficient data to indicate a change in this companies
pre-tax profit. |
|
|
The audit report contains no adverse comments. |
|
|
The company has undergone recent changes in its directorships. |
|
|
The company is part of a group. |
|
|
The company was established over 103 years ago. |
|
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
27/08/2011 |
£94,000 |
£7,000 |
£13,414,000 |
- |
|
28/08/2010 |
£102,000 |
- |
£13,409,000 |
- |
|
29/08/2009 |
£102,000 |
- |
£13,410,000 |
- |
|
Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
|
||||
|
Steady Improving Worsening |
Be the first to leave a payment experience |
|
|
Total Number of Exact CCJs - |
Total Value of Exact CCJs - |
|
|
|
Total Number of Possible CCJs - |
Total Value of Possible CCJs - |
|
|
|
Total Number of Satisfied CCJs - |
Total Value of Satisfied CCJs - |
|
|
|
Total Number of Writs - |
- |
|
|
There are no exact CCJ details
There are no possible CCJ details
There are no writ details
|
Outstanding |
1 |
|
Satisfied |
2 |
|
Total Current Directors |
4 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
20 |
|
Name |
Date of Birth |
13/02/1965 |
|
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
96 |
Function |
Director |
|
Appointment Date |
14/09/2005 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
|
|
|
|
|
|
Name |
Date of Birth |
08/12/1971 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
93 |
Function |
Director |
|
Appointment Date |
16/08/2006 |
|
|
|
Address |
Colegrave House 70 Berners Street, London, W1T 3NL |
||
|
|
|
|
|
|
Name |
Date of Birth |
03/02/1965 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
48 |
Function |
Director |
|
Appointment Date |
01/05/2012 |
|
|
|
Address |
46 Blackmoor Lane, Bardsey, Leeds, LS17 9DY |
||
|
|
|
|
|
|
Name |
Date of Birth |
27/11/1968 |
|
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
49 |
Function |
Director |
|
Appointment Date |
02/03/2011 |
|
|
|
Address |
4a Crowlees Road, Mirfield, West Yorkshire, WF14 9PR |
||
|
|
|
|
|
|
Name |
Date of Birth |
- |
|
|
Officers Title |
Miss |
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
27/06/2011 |
|
|
|
Address |
29 Bookerhill Road, High Wycombe, Buckinghamshire, HP12 4HA |
||
|
|
|
|
|
|
Currency |
Share Count |
Share Type |
Nominal Value |
|
|
ARCADIA GROUP LTD |
GBP |
7,343,362 |
DEFERRED |
0.25 |
|
ARCADIA GROUP LTD |
GBP |
50,633 |
ORDINARY |
0.25 |
Unable to report percentage holdings as filed Shareholder listing is not
full.
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
Weeks |
52 |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Consolidated A/cs |
N |
N |
N |
N |
N |
|
Turnover |
£94,000 |
£102,000 |
£102,000 |
£94,000 |
£95,000 |
|
Export |
- |
- |
- |
- |
- |
|
Cost of Sales |
£87,000 |
£102,000 |
£102,000 |
£94,000 |
£95,000 |
|
Gross Profit |
£7,000 |
- |
- |
- |
- |
|
Wages & Salaries |
- |
- |
- |
- |
- |
|
Directors Emoluments |
- |
- |
- |
- |
- |
|
Operating Profit |
£7,000 |
- |
- |
- |
- |
|
Depreciation |
£4,000 |
£3,000 |
£3,000 |
£4,000 |
£3,000 |
|
Audit Fees |
- |
- |
- |
- |
- |
|
Interest Payments |
- |
- |
- |
- |
- |
|
Pre Tax Profit |
£7,000 |
- |
- |
- |
- |
|
Taxation |
-£2,000 |
-£1,000 |
-£1,000 |
-£2,000 |
- |
|
Profit After Tax |
£5,000 |
-£1,000 |
-£1,000 |
-£2,000 |
- |
|
Dividends Payable |
- |
- |
- |
- |
- |
|
Retained Profit |
£5,000 |
-£1,000 |
-£1,000 |
-£2,000 |
- |
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
Tangible Assets |
£173,000 |
£177,000 |
£180,000 |
£183,000 |
£187,000 |
|
Intangible Assets |
0 |
0 |
0 |
0 |
0 |
|
Total Fixed Assets |
£173,000 |
£177,000 |
£180,000 |
£183,000 |
£187,000 |
|
Stock |
0 |
0 |
0 |
0 |
0 |
|
Trade Debtors |
0 |
0 |
0 |
0 |
0 |
|
Cash |
0 |
0 |
0 |
0 |
0 |
|
Other Debtors |
£13,246,000 |
£13,245,000 |
£13,240,000 |
£13,235,000 |
£13,234,000 |
|
Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
0 |
|
Total Current Assets |
£13,246,000 |
£13,245,000 |
£13,240,000 |
£13,235,000 |
£13,234,000 |
|
Trade Creditors |
0 |
0 |
0 |
0 |
0 |
|
Bank Loans & Overdrafts |
0 |
0 |
0 |
0 |
0 |
|
Other Short Term Finance |
0 |
0 |
0 |
0 |
0 |
|
Miscellaneous Current Liabilities |
0 |
£7,000 |
£3,000 |
0 |
£2,000 |
|
Total Current Liabilities |
0 |
£7,000 |
£3,000 |
0 |
£2,000 |
|
Bank Loans & Overdrafts and LTL |
£5,000 |
£6,000 |
£7,000 |
£7,000 |
£6,000 |
|
Other Long Term Finance |
0 |
0 |
0 |
0 |
0 |
|
Total Long Term Liabilities |
£5,000 |
£6,000 |
£7,000 |
£7,000 |
£6,000 |
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
Called Up Share Capital |
£1,848,000 |
£1,848,000 |
£1,848,000 |
£1,848,000 |
£1,848,000 |
|
P & L Account Reserve |
£11,505,000 |
£11,500,000 |
£11,501,000 |
£11,502,000 |
£11,504,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£61,000 |
£61,000 |
£61,000 |
£61,000 |
£61,000 |
|
Shareholder Funds |
£13,414,000 |
£13,409,000 |
£13,410,000 |
£13,411,000 |
£13,413,000 |
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
Net Worth |
£13,414,000 |
£13,409,000 |
£13,410,000 |
£13,411,000 |
£13,413,000 |
|
Working Capital |
£13,246,000 |
£13,238,000 |
£13,237,000 |
£13,235,000 |
£13,232,000 |
|
Total Assets |
£13,419,000 |
£13,422,000 |
£13,420,000 |
£13,418,000 |
£13,421,000 |
|
Total Liabilities |
£5,000 |
£13,000 |
£10,000 |
£7,000 |
£8,000 |
|
Net Assets |
£13,414,000 |
£13,409,000 |
£13,410,000 |
£13,411,000 |
£13,413,000 |
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
|
Contingent Liability |
YES |
YES |
YES |
YES |
YES |
|
|
Capital Employed |
£13,419,000 |
£13,415,000 |
£13,417,000 |
£13,418,000 |
£13,419,000 |
|
|
Number of Employees |
- |
- |
- |
- |
- |
|
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
|||||
|
Auditor Comments |
The audit report contains no adverse comments |
|||||
|
Date Of Accounts |
27/08/11 |
28/08/10 |
29/08/09 |
30/08/08 |
01/09/07 |
|
Pre-tax profit margin % |
7.45 |
- |
- |
- |
- |
|
Current ratio |
- |
1892.14 |
4413.33 |
- |
6617 |
|
Sales/Net Working Capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Gearing % |
0 |
0 |
0.10 |
0.10 |
0 |
|
Equity in % |
100 |
99.90 |
99.90 |
99.90 |
99.90 |
|
Creditor Days |
- |
- |
- |
- |
- |
|
Debtor Days |
- |
- |
- |
- |
- |
|
Liquidity/Acid Test |
- |
1892.14 |
4413.33 |
- |
6617 |
|
Return On Capital Employed % |
0.05 |
- |
- |
- |
- |
|
Return On Total Assets Employed % |
0.05 |
- |
- |
- |
- |
|
Current Debt Ratio |
- |
- |
- |
- |
- |
|
Total Debt Ratio |
- |
- |
- |
- |
- |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net Assets Employed % |
0.05 |
- |
- |
- |
- |
|
No Status History found |
|
Date |
Description |
|
19/07/2012 |
Ms M.H. Cox has resigned as company secretary |
|
16/06/2012 |
Annual Returns |
|
04/06/2012 |
New Accounts Filed |
|
04/06/2012 |
New Accounts Filed |
|
07/05/2012 |
New Board Member Mr R. Dedombal appointed |
|
07/03/2012 |
Mr M.A. Healey has left the board |
|
01/07/2011 |
Ms K.D. Rodie has resigned as company secretary |
|
01/07/2011 |
New Company Secretary Miss A.L. Waldron appointed |
|
14/06/2011 |
Annual Returns |
|
10/06/2011 |
New Accounts Filed |
|
10/06/2011 |
New Accounts Filed |
|
04/03/2011 |
Mr C.P. Duckels has left the board |
|
04/03/2011 |
New Board Member Mrs S. Wightman appointed |
|
31/07/2010 |
Annual Returns |
|
28/05/2010 |
New Accounts Filed |
|
No Previous Names found |
|
Group |
75 companies |
|
Linkages |
|
|
Countries |
|
Holding Company |
ARCADIA GROUP LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
TAVETA LTD |
|
COMPANY NAME |
|
REGISTERED NUMBER |
LATEST KEY FINANCIALS |
CONSOL. ACCOUNTS |
TURNOVER |
|
|
|
N/A |
- |
- |
|
|
|
|
04464926 |
27.08.2011 |
Y |
£2,682,002,000 |
|
|
|
05137091 |
27.08.2011 |
N |
|
|
|
|
03858895 |
28.08.2011 |
N |
|
|
|
|
02139762 |
27.08.2011 |
N |
£14,721,000 |
|
|
|
00229606 |
27.08.2011 |
N |
£740,313,000 |
|
|
|
04002330 |
27.08.2011 |
N |
|
|
|
|
05565259 |
27.08.2011 |
N |
£2,077,000 |
|
|
|
04002328 |
27.08.2011 |
N |
|
|
|
|
02341207 |
27.08.2011 |
N |
£5,911,000 |
|
|
|
00237511 |
28.08.2011 |
N |
£139,006,000 |
|
|
|
00106273 |
27.08.2011 |
N |
£94,000 |
|
|
|
01152989 |
27.08.2011 |
N |
£78,060,000 |
|
|
|
00266758 |
27.08.2011 |
N |
|
|
|
|
01016191 |
27.08.2011 |
N |
£1,543,408,000 |
|
|
|
00755570 |
27.08.2011 |
N |
|
|
|
|
01716523 |
27.08.2011 |
N |
£748,000 |
|
|
|
00234010 |
27.08.2011 |
N |
|
|
|
|
01826366 |
27.08.2011 |
N |
|
|
|
|
02251251 |
27.08.2011 |
N |
£435,000 |
|
|
|
02317752 |
27.08.2011 |
N |
£763,000 |
|
|
|
08458338 |
- |
N |
|
|
EVANS RETAIL... |
|
04464936 |
27.08.2011 |
N |
|
|
|
|
04464942 |
27.08.2011 |
N |
|
|
|
|
04464946 |
27.08.2011 |
N |
|
|
|
|
04750439 |
27.08.2011 |
N |
|
|
|
|
08286047 |
- |
N |
|
|
|
|
08270650 |
- |
N |
|
|
|
|
03424662 |
27.08.2011 |
N |
£468,000 |
|
|
|
IE244463 |
25.08.2012 |
N |
€2,365 |
|
|
|
IE238757 |
25.08.2012 |
N |
€55,149,298 |
|
|
|
00310708 |
31.08.1997 |
N |
£175,343,000 |
|
|
|
01002994 |
31.08.1997 |
N |
£283,858,000 |
|
|
|
00243154 |
31.08.1997 |
N |
£225,835,000 |
|
|
|
00397489 |
31.08.1997 |
N |
£124,776,000 |
|
|
|
01003008 |
31.08.1998 |
N |
|
|
|
|
00461668 |
31.08.1997 |
N |
£253,025,000 |
|
|
|
00278165 |
27.08.2011 |
N |
|
|
|
|
00346324 |
27.08.2011 |
N |
|
|
|
|
00414249 |
27.08.2011 |
N |
|
|
|
|
00567441 |
27.08.2011 |
N |
|
|
|
|
01020295 |
27.08.2011 |
N |
|
|
|
|
01041550 |
27.08.2011 |
N |
|
|
|
|
01848857 |
27.08.2011 |
N |
|
|
|
|
01702378 |
27.08.2011 |
N |
|
|
|
|
01776838 |
27.08.2011 |
N |
|
|
|
|
01875153 |
27.08.2011 |
N |
|
|
|
|
02029103 |
27.08.2011 |
N |
£35,799,000 |
|
|
|
02177093 |
27.08.2011 |
N |
|
|
|
|
03194733 |
27.08.2011 |
N |
£250,750,000 |
|
|
|
00240519 |
27.08.2011 |
N |
|
|
|
|
03974980 |
27.08.2011 |
N |
|
|
|
|
03871193 |
27.08.2011 |
N |
|
|
|
|
03958469 |
27.08.2011 |
N |
|
|
|
|
03958423 |
27.08.2011 |
N |
|
|
|
|
03871240 |
27.08.2011 |
N |
£15,607,000 |
|
|
|
04442577 |
27.08.2011 |
N |
|
|
|
|
06349454 |
27.08.2011 |
N |
|
|
|
|
06404527 |
27.08.2011 |
N |
£24,054,000 |
|
|
|
04251011 |
27.08.2011 |
N |
|
|
|
|
00941463 |
27.08.2011 |
N |
£58,601,000 |
|
|
|
02467363 |
27.08.2011 |
N |
|
|
|
|
01738921 |
29.08.2009 |
N |
|
|
|
|
04163868 |
27.08.2011 |
N |
|
|
|
|
05279893 |
27.08.2011 |
N |
£1,291,000 |
|
|
|
04251393 |
27.08.2011 |
N |
£132,402,000 |
|
|
|
00954960 |
27.08.2011 |
N |
|
|
|
|
IE445103 |
25.08.2012 |
N |
€4,710,046 |
|
|
|
04251395 |
28.08.2011 |
N |
£15,251,000 |
|
|
|
04180457 |
27.08.2011 |
N |
|
|
|
|
02764276 |
27.08.2011 |
N |
|
|
|
|
04250825 |
27.08.2011 |
N |
£175,911,000 |
|
|
|
00306819 |
27.08.2011 |
N |
|
|
|
|
00375906 |
27.08.2011 |
N |
|
|
|
|
IE445104 |
25.08.2012 |
N |
€14,747,462 |
|
Group |
|
|
Linkages |
2 companies |
|
Countries |
In 1 countries |
|
|
NUMBER |
LATEST KEY FINANCIALS |
||
|
DEBENHAMS RETAIL HOLDINGS (IRELAND) LIMITED |
|
IE265067 |
01.09.2012 |
|
|
DEBENHAMS RETAIL (IRELAND) LIMITED |
|
IE239481 |
01.09.2012 |
€162,508,000 |
|
No CCJs found |
|
There are no possible CCJ details |
|
No writs found |
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
14/12/04 |
|
|
|
Date Charge Registered: |
23/12/04 |
|
|
|
Date Charge Satisfied: |
04/02/13 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND (SECURITY TRUSTEE) |
||
|
Amount Secured: |
|
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERYSEE THE
MORTGAGECHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEED OF ACCESSION TO A COMPOSITE GUARANTEE
AND DEBENTURE DATED 10 SEPTEMBER 2002 |
||
|
Date Charge Created: |
18/12/02 |
|
|
|
Date Charge Registered: |
23/12/02 |
|
|
|
Date Charge Satisfied: |
18/01/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
SCOTLAND ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR |
||
|
Amount Secured: |
ALL PRESENT AND FUTURE OBLIGATIONS AND
LIABILITIES OF EACH CHARGING COMPANY TO THE SECURITY TRUSTEEAND THE SECURITY BENEFICIARIES
(OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
03/07/31 |
|
|
|
Date Charge Registered: |
24/03/39 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
MRS H GREENWOOD |
||
|
Amount Secured: |
£1473 18/6 OWING |
||
|
Details: |
FREEHOLD PROPERTY, 10 IRONMARKET
NEWCASTLE-UNDER LYME, STAFFS. |
||
|
No Creditor Data |
||
|
Total Value |
- |
|
|
No Debtor Data |
||
|
Total Value |
- |
|
|
Name |
Current Directorships |
Previous Directorships |
|
12 |
6 |
|
|
25 |
130 |
|
|
25 |
130 |
|
|
29 |
67 |
|
|
54 |
180 |
|
|
54 |
180 |
|
|
28 |
103 |
|
|
26 |
104 |
|
|
41 |
55 |
|
|
12 |
195 |
|
|
4 |
85 |
|
|
34 |
158 |
|
|
34 |
158 |
|
|
8 |
92 |
|
|
45 |
52 |
|
|
0 |
10 |
|
|
2 |
85 |
|
|
38 |
50 |
|
|
3 |
89 |
|
|
41 |
48 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.99 |
|
UK Pound |
1 |
Rs.84.19 |
|
Euro |
1 |
Rs.71.86 |
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.