MIRA INFORM REPORT

Report Date :

06.06.2014

IDENTIFICATION DETAILS

Name :	SCHRODER INVESTMENT MANAGEMENT LIMITED
Formerly Known As :	SOMERLED LIMITED
Registered Office :	31 Gresham Street London EC2V 7QA
Country :	United Kingdom
Financials (as on) :	31.12.2012
Date of Incorporation :	07.03.1985
Com. Reg. No.:	01893220
Legal Form :	Private limited with Share Capital
Line of Business :	Subject is engaged in the provision of investment management and advisory services
No. of Employees	Not Available

RATING & COMMENTS

MIRA’s Rating :

Ba

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

Status :	Good
Payment Behaviour :	Regular
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	A1	A1

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

SCHRODER INVESTMENT MANAGEMENT LIMITED

Company No: 01893220

Registered Address:

31 GRESHAM STREET

LONDON

EC2V 7QA

Company information

Registered Address 31 GRESHAM STREET

LONDONEC2V 7QA

Trading Address 31 Gresham Street

London

EC2V 7QA

Website Address http://www.schroder.com

Telephone Number 02076586000

TPS No

FPS No

Incorporation Date 07/03/1985

Previous Name SOMERLED LIMITED

Type Private limited with Share Capital

Date of Change 17/06/1985

Filing Date of Accounts 17/03/2014

Currency GBP

Share Capital £70,000,000

SIC07 64999

SIC07 Description FINANCIAL INTERMEDIATION NOT ELSEWHERE CLASSIFIED

Principal Activity The provision of investment management and advisory services.

Commentary

No exact match CCJs are recorded against the company.

There has been no significant change in the company's credit rating.

Sales in the latest trading period increased 19.6% on the previous trading period.

Net Worth increased by 28.1% during the latest trading period.

A 21.2% growth in Total Assets occurred during the latest trading period.

Pre-tax profits increased by 87.8% compared to the previous trading period.

The company saw an increase in their Cash Balance of 70% during the latest trading period.

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 29 years ago.

Show more

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 -	-

Back to Top

Total Current Directors	8
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	104

Current Directors

Name	Markus Hardy Ruetimann	Date of Birth	09/05/1958
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	21/03/2005
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Massimo Tosato	Date of Birth	27/11/1954
Officers Title	Mr	Nationality	Italian
Present Appointments	3	Function	Director
Appointment Date	11/06/2003
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Michael William Romsey Dobson	Date of Birth	13/05/1952
Officers Title	Mr	Nationality	British
Present Appointments	6	Function	Director
Appointment Date	11/06/2003
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Peter Harrison	Date of Birth	25/05/1966
Officers Title	Mr	Nationality	British
Present Appointments	7	Function	Director
Appointment Date	15/04/2013
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Jonathan Robert Jesty	Date of Birth	26/08/1959
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	20/04/2011
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Nicolaas Floris Marais	Date of Birth	22/01/1964
Officers Title	Mr	Nationality	South African
Present Appointments	1	Function	Director
Appointment Date	15/04/2013
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Philippe Jacques Lespinard	Date of Birth	31/07/1963
Officers Title	Mr	Nationality	French
Present Appointments	1	Function	Director
Appointment Date	15/04/2013
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Richard John Keers	Date of Birth	02/08/1963
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	03/06/2013
Address	31 Gresham Street, London, EC2V 7QA
Other Actions	View Director Report	View Consumer Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Name	SCHRODERS CORPORATE SECRETARY LIMITED	Date of Birth	-
Officers Title		Nationality
Present Appointments	1	Function	Company Secretary
Appointment Date	28/05/2012
Address	31 Gresham Street, London, EC2V 7QA
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
SCHRODER ADMINISTRATION LTD	GBP	70,000,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£437,800,000	19.6%	£366,000,000	2.3%	£357,600,000	-16.9%	£430,100,000	77.5%	£242,300,000
	Export	-	-	-	-	-	-	-	-	-
	Cost of Sales	£52,700,000	14.8%	£45,900,000	5.5%	£43,500,000	-55.7%	£98,100,000	-	-
	Gross Profit	£385,100,000	20.3%	£320,100,000	1.9%	£314,100,000	-5.4%	£332,000,000	-	-
	Wages & Salaries	£282,800,000	14.9%	£246,200,000	9.6%	£224,600,000	-16.4%	£268,500,000	54.1%	£174,200,000
	Directors Emoluments	£5,100,000	292.3%	£1,300,000	-	£1,300,000	-13.3%	£1,500,000	48.5%	£1,010,000
	Operating Profit	£69,400,000	98.3%	£35,000,000	-3%	£36,100,000	999.9%	-£3,200,000	55.6%	-£7,200,000
	Depreciation	£4,100,000	-	£4,100,000	-19.6%	£5,100,000	2%	£5,000,000	47.1%	£3,400,000
	Audit Fees	£200,000	-	£200,000	-	£200,000	-60%	£500,000	25%	£400,000
	Interest Payments	£100,000	-50%	£200,000	-50%	£400,000	33.3%	£300,000	50%	£200,000
	Pre Tax Profit	£104,800,000	87.8%	£55,800,000	-15.7%	£66,200,000	206.5%	£21,600,000	21.3%	£17,800,000
	Taxation	-£21,500,000	-69.3%	-£12,700,000	-5%	-£12,100,000	-255.9%	-£3,400,000	-999.9%	-£300,000
	Profit After Tax	£83,300,000	93.3%	£43,100,000	-20.3%	£54,100,000	197.3%	£18,200,000	4%	£17,500,000
	Dividends Payable	£49,700,000	98.8%	£25,000,000	-52.4%	£52,500,000	112.6%	£24,700,000	-32.9%	£36,800,000
	Retained Profit	£33,600,000	85.6%	£18,100,000	999.9%	£1,600,000	124.6%	-£6,500,000	66.3%	-£19,300,000

Balance Sheet

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Tangible Assets	£72,200,000	-3.6%	£74,900,000	-4.7%	£78,600,000	105.8%	£38,200,000	-47.9%	£73,300,000
	Intangible Assets	£27,200,000	40.2%	£19,400,000	30.2%	£14,900,000	36.7%	£10,900,000	-5.2%	£11,500,000
	Total Fixed Assets	£99,400,000	5.4%	£94,300,000	0.9%	£93,500,000	90.4%	£49,100,000	-42.1%	£84,800,000
	Stock	0	-	0	-	0	-	0	-	0
	Trade Debtors	£14,800,000	111.4%	£7,000,000	-83.7%	£43,000,000	-2.1%	£43,900,000	16.1%	£37,800,000
	Cash	£1,700,000	70%	£1,000,000	11.1%	£900,000	-47.1%	£1,700,000	-37%	£2,700,000
	Other Debtors	£328,100,000	23.4%	£265,800,000	12.2%	£237,000,000	-1.4%	£240,400,000	22.8%	£195,800,000
	Miscellaneous Current Assets	£11,800,000	49.4%	£7,900,000	-10.2%	£8,800,000	-85%	£58,700,000	652.6%	£7,800,000
	Total Current Assets	£356,400,000	26.5%	£281,700,000	-2.8%	£289,700,000	-16%	£344,700,000	41.2%	£244,100,000
	Trade Creditors	£1,900,000	280%	£500,000	-54.5%	£1,100,000	-	£1,100,000	83.3%	£600,000
	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
	Other Short Term Finance	£37,500,000	17.6%	£31,900,000	32.4%	£24,100,000	-27.6%	£33,300,000	69%	£19,700,000
	Miscellaneous Current Liabilities	£224,500,000	14.8%	£195,600,000	12.5%	£173,800,000	7.2%	£162,100,000	29.2%	£125,500,000
	Total Current Liabilities	£263,900,000	15.7%	£228,000,000	14.6%	£199,000,000	1.3%	£196,500,000	34.8%	£145,800,000
	Bank Loans & Overdrafts and LTL	0	-	0	-100%	£58,200,000	-13%	£66,900,000	21.9%	£54,900,000
	Other Long Term Finance	0	-	0	-100%	£25,000,000	-	£25,000,000	-	0
	Total Long Term Liabilities	0	-	0	-100%	£58,200,000	-13%	£66,900,000	21.9%	£54,900,000

.

Capital & Reserves

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Called Up Share Capital	-	-	-	-100%	£70,000,000	-	-	-100%	£70,000,000
	P & L Account Reserve	-	-	-	-100%	£56,000,000	-57.1%	£130,400,000	124.1%	£58,200,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	£191,900,000	29.7%	£148,000,000	-	-	-	-	-	-
	Shareholder Funds	£191,900,000	29.7%	£148,000,000	17.5%	£126,000,000	-3.4%	£130,400,000	1.7%	£128,200,000

Other Financial Items

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Net Worth	£164,700,000	28.1%	£128,600,000	15.8%	£111,100,000	-7%	£119,500,000	2.4%	£116,700,000
	Working Capital	£92,500,000	72.3%	£53,700,000	-40.8%	£90,700,000	-38.8%	£148,200,000	50.8%	£98,300,000
	Total Assets	£455,800,000	21.2%	£376,000,000	-1.9%	£383,200,000	-2.7%	£393,800,000	19.7%	£328,900,000
	Total Liabilities	£263,900,000	15.7%	£228,000,000	-11.4%	£257,200,000	-2.4%	£263,400,000	31.2%	£200,700,000
	Net Assets	£191,900,000	29.7%	£148,000,000	17.5%	£126,000,000	-3.4%	£130,400,000	1.7%	£128,200,000

Cash Flow

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Net Cashflow from Operations	£19,400,000	148.7%	£7,800,000	-61.2%	£20,100,000	252.3%	-£13,200,000	-175.9%	£17,400,000
	Net Cashflow before Financing	£48,300,000	174.4%	£17,600,000	-60.2%	£44,200,000	999.9%	-£1,300,000	96.4%	-£35,700,000
	Net Cashflow from Financing	-£47,600,000	-172%	-£17,500,000	61.1%	-£45,000,000	-999.9%	£300,000	-99.2%	£36,800,000
	Increase in Cash	£700,000	600%	£100,000	112.5%	-£800,000	20%	-£1,000,000	-190.9%	£1,100,000

Miscellaneous

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
	Capital Employed	£191,900,000	29.7%	£148,000,000	-19.7%	£184,200,000	-6.6%	£197,300,000	7.8%	£183,100,000
	Number of Employees	1590	9.1%	1457	7.6%	1354	32.7%	1020	6.9%	954
	Auditors	PRICEWATERHOUSECOOPERS LLP
	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	31/12/10	31/12/09
	Pre-tax profit margin %	23.94	15.25	18.51	5.02	7.35
	Current ratio	1.35	1.24	1.46	1.75	1.67
	Sales/Net Working Capital	4.73	6.82	3.94	2.90	2.46
	Gearing %	0	0	46.20	51.30	42.80
	Equity in %	44.80	41.50	34.20	34.10	40.40
	Creditor Days	1.57	0.49	1.11	0.93	0.90
	Debtor Days	12.30	6.96	43.76	37.15	56.78
	Liquidity/Acid Test	1.35	1.23	1.45	1.75	1.67
	Return On Capital Employed %	54.61	37.70	35.93	10.94	9.72
	Return On Total Assets Employed %	22.99	14.84	17.27	5.48	5.41
	Current Debt Ratio	1.37	1.54	1.57	1.50	1.13
	Total Debt Ratio	1.37	1.54	2.04	2.01	1.56
	Stock Turnover Ratio %	-	-	-	-	-
	Return on Net Assets Employed %	54.61	37.70	52.53	16.56	13.88

Summary Directors/Shareholders Financials Event History Group Structure Media Solutions

Status History Event History Rating History Limit History Previous Company Names

Status History

No Status History found

Event History

Date	Description
23/04/2014	Annual Returns
16/04/2014	New Board Member Mr R.J. Keers appointed
09/04/2014	New Board Member Mr R.J. Keers appointed
25/03/2014	New Accounts Filed
25/03/2014	New Accounts Filed
09/05/2013	Annual Returns
09/05/2013	Mr K.A. Parry has left the board
25/04/2013	New Board Member Mr P. Harrison appointed
22/04/2013	New Board Member Mr P.J. Lespinard appointed
22/04/2013	New Board Member Mr N.F. Marais appointed
20/03/2013	New Accounts Filed
20/03/2013	New Accounts Filed
31/05/2012	Ms H.M. Horton has resigned as company secretary
31/05/2012	New Company Secretary SCHRODERS CORPORATE SECRETARY LIMIT appointed
16/05/2012	Annual Returns

Previous Company Names

Date	Previous Name
17/06/1985	SOMERLED LIMITED

Statistics

Group	50 companies
Linkages	70 companies
Countries	In 19 countries

Summary

Holding Company	SCHRODER ADMINISTRATION LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	SCHRODERS PLC

Group structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
SCHRODERS PLC	03909886	31.12.2013	Y	£1,809,100,000
NEWFINANCE HOLDINGS LTD	N/A	-	-
NEWFINANCE CAPITAL P...	04060139	31.12.2013	N
SCHRODER ADMINISTRATIO...	04968626	31.12.2013	N	£462,800,000
SCHRODER CORPORATE S...	08816671	-	N
SCHRODER & CO. LIMITED	02280926	31.12.2012	N	£54,317,000
SCHRODER & CO NOMI...	04448497	31.12.2012	N
HOUSE NOMINEES LIM...	05197493	31.12.2012	N
SCHRODER FINANCIAL S...	01899690	31.12.2013	N
SCHRODER INVESTMEN...	02015527	31.12.2013	N	£45,228,000
SCHRODER UNIT TRUS...	04191730	31.12.2013	N	£325,895,000
SCHRODER INTERNATION...	00637347	31.12.2013	N
SCHRODER INVESTMEN...	00647370	31.12.2013	N
CROSBY HOLDINGS L...	00224169	31.12.2012	N
J. HENRY SCHRODER...	02873948	31.12.2012	N
SCHRODERS CORPORA...	06390556	31.12.2012	N
LEADENHALL SECURI...	00302840	31.12.2013	N
SCHRODER VENTURES...	01859239	31.12.2013	N	£74,599
SCHRODER VENTUR...	02228193	31.12.2013	N	£7,628
SCHRODER MIDDLE EA...	01562433	31.12.2013	N
COLUMBUS UK GP LIM...	06602298	31.12.2012	N	£1,491,361
AUSTIN FRIARS GP...	07310291	31.12.2012	N	£9
AUSTIN FRIARS N...	07310282	31.12.2012	N
AFH UNITHOLDER...	07625374	31.12.2012	N	£4,891
CALIFORNIA (GP) L...	07318727	31.12.2012	N	£15
CALIFORNIA NOMI...	07320067	31.12.2012	N
COLUMBUS INDUSTRI...	07404176	31.12.2012	N	£10
COLUMBUS INDUST...	07404597	31.12.2012	N
COLUMBUS INDUSTRI...	07409043	31.12.2012	N	£12,779
CDA INVESTMENT GP...	07460999	31.12.2012	N	£9
CDA INVESTMENT...	07460995	31.12.2012	N
CDA INVESTMENT...	07579025	31.12.2012	N
CDA INVESTMENT...	07579035	31.12.2012	N
COLUMBUS UK FOUNDE...	06617538	31.12.2012	N
COLUMBUS US FEEDER...	06617710	31.12.2012	N
COLUMBUS UK GP II...	08654187	-	N
COLUMBUS INDUSTRI...	08704217	-	N
COLUMBUS INDUST...	08785743	-	N
COLUMBUS INDUSTRI...	08704218	-	N
COLUMBUS INDUSTRI...	09025738	-	N
SCHRODER INVESTMEN...	IE270382	31.12.2012	N	€9,494,228
SCHRODER INVESTMENT...	01893220	31.12.2013	N	£437,800,000
SIM NOMINEES LIMITED	02795328	31.12.2012	N
NEWSPHERE TRADING...	00579311	31.12.2012	N
SCHRODER INVESTMEN...	02334190	31.12.2013	N	£46,802,000
SCHRODER NOMINEES...	00224183	31.12.2012	N
SCHRODER PENSION T...	00243018	31.12.2012	N	£115,823
SCHRODER PROPERTY...	01188240	31.12.2013	N	£24,806,000
SCHRODER PENSION MAN...	05606609	31.12.2013	N	£59,392,000
SCHRODERS NEWFINANCE C...	OC308327	31.12.2013	N	£4,015,000

Statistics

Group	50 companies
Linkages	70 companies
Countries	In 19 countries

Other Linked companies

Name	Number	Latest Key Financials	Turnover
SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.	B37799	31.12.2012	€680,488,220
SCHRODER PROPERTY INVESTMENT MANAGEMENT GMBH	HRB 86370	31.12.2012	€5,814,964
SCHRODER PROPERTY KAPITALANLAGEGESELLSCHAFT MBH	HRB 86368	31.12.2012	€1,332,993
LEGAL & GENERAL INTERNATIONAL (IRELAND) LIMITED	IE440141	31.12.2012	€23,612,973
SCHRODER INVESTMENT MANAGEMENT GMBH	HRB 45298	31.12.2012	€9,099,191
SCHRODER INTERNATIONAL FINANCE B.V.	33178203	31.12.2012
RWC FOCUS ASSET MANAGEMENT LIMITED	02080257	31.12.2012	£8,105,535
LEGAL & GENERAL UCITS MANAGERS (IRELAND) LIMITED	IE388224	31.12.2012	€20,639
RWC PARTNERS LIMITED	03517613	31.12.2012	£21,899,359
SCHRODER INVESTMENT MANAGEMENT BENELUX N.V.	34128194	31.12.2011	€6,900,748
REAL NEUNZEHNTE VERWALTUNGSGESELLSCHAFT MBH	HRB 86639	31.12.2012	€266,618
SCHRODER EUROLOGISTIK FONDS VERWALTUNGS GMBH	HRB 86364	31.12.2012	€2,252
SCHRODER ITALIEN FONDS VERWALTUNGS GMBH	HRB 86626	31.12.2012
SPRIM HOLDINGS GMBH	HRB 86790	31.12.2012
BLITZ 06-953 GMBH	HRB 81839	31.12.2012
SCHRODER INVESTMENT COMPANY (NETHERLANDS) B.V.	34372861	31.12.2012
SCHRODER NEDERLAND FINANCE B.V.	34153836	31.12.2012
LEGAL & GENERAL FUND MANAGERS (IRELAND) LIMITED	IE389417	31.12.2012	€50,511
SCHRODER VENTURES INVESTMENT COMPANY LIMITED	01714699	31.12.2005	£57,739
LEGAL & GENERAL PROPERTY LIMITED	02091897	31.12.2012	£30,491,291

Exact CCJ Details

No CCJs found

Possible CCJs Details

There are no possible CCJ details

Writ Details

No writs found

Mortgage Details

Mortgage Type:	THESE CHARGE DETAILS HAVE BEEN REMOVED (PLEASE SEE IMAGE (ML28) FOR DETAILS)
Date Charge Created:	12/10/07
Date Charge Registered:	01/11/07
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	THESE CHARGE DETAILS HAVE BEEN REMOVED (PLEASE SEE IMAGE (ML28) FOR DETAILS)
Amount Secured:	THESE CHARGE DETAILS HAVE BEEN REMOVED (PLEASE SEE IMAGE (ML28) FOR DETAILS)
Details:	THESE CHARGE DETAILS HAVE BEEN REMOVED (PLEASE SEE IMAGE (ML28) FOR DETAILS)
Mortgage Type:	COLLATERAL AGREEMENT
Date Charge Created:	10/08/99
Date Charge Registered:	30/08/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	MORGAN GUARANTY TRUST COMPANY OF NEW YORK;
Amount Secured:
Details:	ALL COLLATERAL (AS DEFINED)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	-	-
No Debtor Data

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Richard Miles Andrew Horlick	7	10
Alan John Brown	2	3
Denis Henry Clough	1	3
Nicola Thomas Ralston	3	6
Andrew Martin Gaulter	57	117
Clement John Govett	6	26
John Rodney Lambert	1	7
James Martin Cox	0	6
Ian Peter Sedgwick	6	31
Humphrey Van Der Klugt	1	2
Brian David Wood	0	4
Francis Webb Neate	2	14
Peter Michael Tobias	0	6
John Colville Henderson	0	3
Richard Froggatt Cheetham	2	4
Josiane Lydia Pain	1	3
Ian Johnson	19	65
William Hugh Baker	3	6
Jason Andrew Gardiner	0	6
Frank Nairn Marshall	4	2
Marco Zwick	0	2
Stephen John Brooks	6	11
Nicholas Rupert MacAndrew	1	24
John Philip Bainbridge	15	16
Jan Anthony Kingzett	2	7
Jonathan Frank Lubran	1	11
Jonathan Paul Asquith	9	32
Hugo Richard Tudor	1	2
Hugh Westrope Bolland	5	15
Keith Melville Niven	8	16
Clive Nicholas Boothman	0	13
Richard Francis Brumby	0	3
Richard Ralston Foulkes	3	7
John Alexander Troiano	8	7
Brian Charles Hillard	0	1
Peter Anthony Roger Meyer	4	10
Bruno Lionel Schroder	13	9
Andrew Francis Sykes	12	34
Edward John Williams	2	4
Thomas Jeremy Willoughby	11	76
Brian Martin Jones	10	16
Michael James Meyrick	2	5
Jeremy Adrian Hill	2	9
Matthew Frederick Dobbs	5	4
Gerald Paul Aherne	1	9
Graham Staples	9	99
Michael Templeman	28	29
John Robert Sydney Escott	0	3
William Anthony Hill	13	21
Ton Fie Tjia	3	4
David Gibson	0	3
Roderick Kenneth Duncan	0	4
Peter Charles Jaques	5	33
Tamsin Anthea Armstrong Frost	0	2
David Harley Athol Rowe	0	5
Jean Alison Smith	0	2
Christopher Nevin Rodgers	0	4
Robert Desmond Hutchinson	6	4
Richard Alexander Jennings	0	2
John Christopher Ovington Metcalfe	0	4
Andrew John Brough	1	4
Brian Christopher O'Sullivan	1	8
David John Mumford	0	6
Maggie Lay Wah Lee	0	2
Lea Garry Blackham	0	4
Jennifer Ann Bonathan	7	6
Reza Vishkai	1	3
Julian Patrick Edward Samways	0	4
James Watson Stewart	6	2
Charles Donald Crole	0	2
Stephen James Aukett	0	3
Nicholas John Mottram	4	4
Robert Charles Trant Higginbotham	0	6
Robin Edward Stoakley	3	2
Frank Froud	0	5
Helen Marie Horton	6	34
Patricia Margaret Payn	0	5
Tony Ellingham	0	3
Alan Hugh Mullan	0	5
Andrew William Rose	0	3
Nigel John Burnham	0	3
Roger Duncan Goodchild	3	6
Marc Nield	0	3
John Gerard McLaughlin	0	3
Georg Wilhelm Gustav Von Mallinckrodt	4	11
Sian Morphet	2	1
Keith Martin Wade	0	3
Susan Mary Cox	3	4
Peter Alan Leonard	2	4
Lester Edward Gray	0	9
Susan Mary Hakki-Haroun	0	1
Roger Ernest Hills	2	7
Christine Elizabeth Lee	4	18
David Murray Salisbury	2	12
Richard Anthony Haw	3	7
Rupert Mark Caldecott	4	11
Mark Julian Smith	3	10
Kevin Allen Huw Parry	5	20
Mark Pignatelli	1	3
Hannah Claire Ashdown	13	105
Peter Hugh Wolton	3	14
Richard Anthony Mountford	0	7
Alexander Charles Robert Weiland	1	9
James Horsburgh	3	5

Average Invoice Value	£633.31
Invoices available	5
Paid	4
Outstanding	1

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	4	0	0	0	0
Outstanding	0	0	0	0	1

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.59.34
UK Pound	1	Rs.99.18
Euro	1	Rs.80.76

INFORMATION DETAILS

Analysis Done by :	KAR
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.