MIRA INFORM REPORT

Report Date :

21.04.2014

IDENTIFICATION DETAILS

Name :	MAP TECHNOLOGIES LIMITED

Registered Office :	Albion House 32 Pinchbeck Road Spalding PE11 1QD

Country :	United Kingdom

Financials (as on) :	31.12.2013

Date of Incorporation :	08.04.2002

Com. Reg. No.:	04410778

Legal Form :	Private limited with Share Capital

Line of Business :	Manufacture of dyes and pigments

No. of Employees	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No complaints
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 31, 2014

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. 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, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. 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. Falling 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 included 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 about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to 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 £375 billion (approximately $605 billion) as of December 2013. 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, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase

Source : CIA

Company name and address

Company Name:	MAP TECHNOLOGIES LIMITED

Company No:	04410778

Registered Address:

ALBION HOUSE

32 PINCHBECK ROAD

SPALDING

PE11 1QD

Company summary

Company Name	MAP TECHNOLOGIES LIMITED	Company Number	04410778

Registered Address	ALBION HOUSE 32 PINCHBECK ROAD SPALDING PE11 1QD	Trading Address	Albion House 32 Pinchbeck Road Spalding Lincolnshire PE11 1QD


Office Address	Holbeach Technology Park Off Park Road Holbeach Lincs PE12 7PT United Kingdom

Website Address	http://www.maptechnologies.co.uk
Telephone Number	-
TPS	-
Incorporation Date	08/04/2002	Company Status	Active - Accounts Filed
Previous Name		Type	Private limited with Share Capital
Date of Change	-	Filing Date of Accounts	18/02/2014
		Share Capital	£53,336
SIC03	2412	Currency	GBP
SIC03 Description	Manufacture of dyes and pigments
SIC07	20120
SIC07 Description	MANUFACTURE OF DYES AND PIGMENTS
Principal Activity	Manufacture of dyes and pigments. colorants that find application in the fields of food, pharmaceutical and cosmetic products.

Accounts Due Date 30/09/2015

Commentary

No exact match CCJs are recorded against the company.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
There is insufficient data to indicate a change in this company's percentage of sales.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_nochange.gif$
Net Worth increased by 34.6% during the latest trading period.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
A 23.7% growth in Total Assets occurred during the latest trading period.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
There is insufficient data to indicate a change in this company's pre-tax profit.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_nochange.gif$
The company saw an increase in their Cash Balance of 63.4% during the latest trading period.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
The audit report contains no adverse comments.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
No recent changes in directorship are recorded.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_nochange.gif$
The company is part of a group.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_nochange.gif$
The movement in accumulated earnings would indicate that the company made a profit after tax and other appropriations, including dividends.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_up.gif$
The company was established over 11 years ago.	$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\arrow_nochange.gif$

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder Funds	Employees
31/12/2013	-	-	£1,376,838	-
31/12/2012	-	-	£1,022,831	-
31/12/2011	-	-	£730,535	-

Payment Information Summary

Days Beyond Terms

Trend Indicator

10	16
Company DBT	UK Average DBT

Steady

Created with Raphaël 2.1.0Created with Raphaël 2.1.0

Improving Worsening

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

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

Outstanding	0
Satisfied	2

Total Current Directors	2
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	9

Current Directors

Name	Jean-Yves Parisot	Date of Birth	07/02/1964
Officers Title		Nationality	French
Present Appointments	2	Function	Director
Appointment Date	21/07/2011
Address	Albion House 32 Pinchbeck Road, Spalding, Lincolnshire, PE11 1QD
Other Actions	View Director Report	View Consumer Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Marc Meunier	Date of Birth	26/05/1968
Officers Title	Mr	Nationality	French
Present Appointments	1	Function	Director
Appointment Date	23/01/2013
Address	Albion House, 32 Pinchbeck Road, Spalding, Lincolnshire, PE11 1QD
Other Actions	View Director Report	View Consumer Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Name	CURZON CORPORATE SECRETARIES LIMITED	Date of Birth	-
Officers Title		Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	21/07/2011
Address	Ashford House Grenadier Road, Exeter, Devon, EX1 3LH
Other Actions		View Consumer Report	View Trace Report

Disqualified		Disqualified End Date
Disqualification Exception	No

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
DIANA NATURALS SAS	GBP	53,333	ORDINARY A	1	99.99
DIANA NATURALS SAS	GBP	1	ORDINARY D	1	0
DIANA NATURALS SAS	GBP	1	ORDINARY B	1	0
DIANA NATURALS SAS	GBP	1	ORDINARY C	1	0

Profit & Loss

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	30/06/11	(%)	30/06/10
	Weeks	52	(%)	52	(%)	26	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Depreciation	£17,572	3.1%	£17,044	61.8%	£10,535	-58%	£25,083	-1.2%	£25,385
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Audit Fees	-	-	£6,000	9.1%	£5,500	57.1%	£3,500	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	30/06/11	(%)	30/06/10
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Tangible Assets	£68,559	-14.2%	£79,948	-14.6%	£93,608	-6.7%	£100,354	-16.8%	£120,647
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Fixed Assets	£68,559	-14.2%	£79,948	-14.6%	£93,608	-6.7%	£100,354	-16.8%	£120,647
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Stock	£262,459	178.6%	£94,197	-38.7%	£153,634	0.6%	£152,782	-46.7%	£286,755
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Trade Debtors	£924,533	-4.4%	£966,729	31.2%	£736,975	-3.1%	£760,556	6.8%	£712,198
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Cash	£644,361	63.4%	£394,429	65.1%	£238,871	-41.9%	£411,339	169.6%	£152,558
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Other Debtors	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Current Assets	£1,831,353	25.8%	£1,455,355	28.9%	£1,129,480	-14.7%	£1,324,677	15%	£1,151,511
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Trade Creditors	£513,350	2.5%	£500,844	3.8%	£482,351	-38.7%	£787,160	10.4%	£713,018
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Current Liabilities	£513,350	2.5%	£500,844	3.8%	£482,351	-38.7%	£787,160	10.4%	£713,018
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£9,724	-16.4%	£11,628	14%	£10,202	26.6%	£8,056	-89.8%	£78,739
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£9,724	-16.4%	£11,628	14%	£10,202	26.6%	£8,056	-89.8%	£78,739

Capital & Reserves

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	30/06/11	(%)	30/06/10
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Called Up Share Capital	£53,336	-	£53,336	-	£53,336	-	£53,336	-	£53,336
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	P & L Account Reserve	£1,296,835	37.5%	£942,828	44.9%	£650,532	18.3%	£549,812	37.3%	£400,398
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Sundry Reserves	£26,667	-	£26,667	-	£26,667	-	£26,667	-	£26,667
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Shareholder Funds	£1,376,838	34.6%	£1,022,831	40%	£730,535	16%	£629,815	31.1%	£480,401

Other Financial Items

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	30/06/11	(%)	30/06/10
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Net Worth	£1,376,838	34.6%	£1,022,831	40%	£730,535	16%	£629,815	31.1%	£480,401
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Working Capital	£1,318,003	38.1%	£954,511	47.5%	£647,129	20.4%	£537,517	22.6%	£438,493
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Assets	£1,899,912	23.7%	£1,535,303	25.5%	£1,223,088	-14.2%	£1,425,031	12%	£1,272,158
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Liabilities	£523,074	2.1%	£512,472	4%	£492,553	-38.1%	£795,216	0.4%	£791,757
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Net Assets	£1,376,838	34.6%	£1,022,831	40%	£730,535	16%	£629,815	31.1%	£480,401

Miscellaneous

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	30/06/11	(%)	30/06/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Capital Employed	£1,386,562	34%	£1,034,459	39.7%	£740,737	16.1%	£637,871	14.1%	£559,140
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Auditors	CANNON WILLIAMSON
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/13	31/12/12	31/12/11	30/06/11	30/06/10
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Current ratio	3.57	2.91	2.34	1.68	1.61
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Gearing %	0.70	1.10	1.40	1.30	16.40
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Equity in %	72.50	66.60	59.70	44.20	37.80
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	3.05	2.71	2.02	1.48	1.21
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.37	0.48	0.66	1.24	1.48
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.37	0.50	0.67	1.26	1.64
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Status History

No Status History found

Event History

Date	Description
24/02/2014	New Accounts Filed
29/04/2013	Annual Returns
26/04/2013	New Accounts Filed
21/02/2013	Mr S.K. Lawson has left the board
21/02/2013	New Board Member Mr M. Meunier appointed
26/06/2012	New Accounts Filed
26/06/2012	New Accounts Filed
21/04/2012	Annual Returns
16/03/2012	New Accounts Filed
05/09/2011	New Board Member J.Y. Parisot appointed
05/09/2011	New Board Member Mr S.K. Lawson appointed
29/08/2011	Mr M.B. Scott has left the board
29/08/2011	Mr A.C. Swales has left the board
29/08/2011	New Company Secretary CURZON CORPORATE SECRETARIES LIMITE appointed
29/08/2011	New Board Member Mr S. Lawson appointed

Previous Company Names

No Previous Names found

Statistics

Group	2 companies
Linkages	102 companies
Countries	In 16 countries

Summary

Holding Company	-
Ownership Status	Wholly Owned
Ultimate Holding Company	DIANA NATURALS SAS

Group structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\tminus.gif$ DIANA NATURALS SAS	N/A	-	-
$Description: \\vivek\Foreign Report Raw\MAP TECHNOLOGIES LIMITED_files\L.gif$ MAP TECHNOLOGIES LIMITED	04410778	31.12.2013	N

Statistics

Group	2 companies
Linkages	102 companies
Countries	In 16 countries

Other Linked companies

Name	Number	Latest Key Financials	Turnover
S. ALBERTO S.R.L.	RA201895	31.12.2012	€6,940,112
LYEUROPE	522727700	31.03.2013	€2,256,752
LYPARIS	491249520	31.03.2013	€51,259
OPODO LIMITED	04051797	31.03.2013	£131,778,931
LUXGEO S.ÀR.L.	B158198	31.03.2013	€45,954,931
GO VOYAGES	491249553	31.03.2013	€151,355,061
KERISPER	498419308	31.12.2009	€3,832,048
NOVACAP INTERNATIONAL	529299505	31.12.2012	€3,606,000
KALLISTA ENERGIES RENOUVELABLES	490336856	31.12.2012
A.M. HOLDING	488095837	31.03.2013	€961,007
TRE SOLAR S.R.L.	RA199464	31.12.2012	€4,700,457
DIANA	452762081	31.12.2007	€1,542,185
TLD GROUP	955513940	31.12.2012
GROUPE BABEAU SEGUIN	537880924	31.12.2012	€993,600
NOVACAP PARTICIPATION	505006130	31.12.2012	€4,518,921
GO VOYAGES TRADE	508572344	31.03.2013	€19,387,943
OMNIUM SYNERLAB	498225184	31.12.2008	€1,178,729
FINANCIERE SERINGA III	498803329	31.12.2012	€498,000
OPODO	442930368	31.03.2013	€5,529,404
ALVEST	490259165	31.12.2012	€2,971,430

Exact CCJ Details

No CCJs found

Possible CCJs Details

There are no possible CCJ details

Writ Details

No writs found

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	06/09/04
Date Charge Registered:	11/09/04
Date Charge Satisfied:	23/07/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
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 MACHINERY

Mortgage Type:	DEBENTURE
Date Charge Created:	27/05/02
Date Charge Registered:	11/06/02
Date Charge Satisfied:	15/07/11
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
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 MACHINERY

Creditor Details

No Creditor Data
Total Value	-

Trade Debtors / Bad Debt Detail

No Debtor Data
Total Value	-

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Steve Kenneth Lawson	1	3
Peter Duncan Shaw	0	1
Alan Carr Swales	0	2
Alan Carr Swales	0	2
Mark Benjamin Scott	0	1
Colin Henry Rayner	0	1
Marcus Geoffrey Pocket	0	1
KEY LEGAL SERVICES (NOMINEES) LIMITED	772	13988
KEY LEGAL SERVICES (SECRETARIAL) LIMITED	781	13701

Average Invoice Value	£522.62
Invoices available	107
Paid	105
Outstanding	2

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	70	14	20	1	0
Outstanding	0	1	1	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.38
UK Pound	1	Rs.101.63
Euro	1	Rs.83.57

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	NIS

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.