MIRA INFORM REPORT

 

 

Report Date :

06.05.2014

 

IDENTIFICATION DETAILS

 

Name :

RENISHAW P L C

 

 

Registered Office :

New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

04.04.1973

 

 

Com. Reg. No.:

01106260

 

 

Legal Form :

Public limited with Share Capital

 

 

Line of Business :

Manufacture of Electronic Measuring, Testing Equipment

 

 

No. of Employees :

3092

 

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 :

Satisfactory

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 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

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately 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:

RENISHAW P L C

Company No:

01106260

Registered Address:

NEW MILLS

WOTTON UNDER EDGE

GLOUCESTERSHIRE

GL12 8JR

 

 

 

Summary – Company Information

              

Company Name

RENISHAW P L C

Company Number

01106260

Registered Address

NEW MILLS
WOTTON UNDER EDGE
GLOUCESTERSHIRE
GL12 8JR

Trading Address

Wellington House
Inchbrook Trading Estate, Bath Road
Woodchester
Stroud, Gloucestershire
GL5 5EY

Website Address

http://www.renishaw.com

Telephone Number

01453524524

TPS

No

Incorporation Date

04/04/1973

Company Status

Active - Accounts Filed

Previous Name

Type

Public limited with Share Capital

FTSE Index

FTSE 250 company

Date of Change

-

Filing Date of Accounts

25/10/2013

 

 

Share Capital

-

SIC03

3320

Currency

SIC03 Description

Manufacture instruments for measuring

SIC07

26511

SIC07 Description

MANUFACTURE OF ELECTRONIC MEASURING, TESTING ETC. EQUIPMENT, NOT FOR INDUSTRIAL PROCESS CONTROL

Principal Activity

A group engaged in design, manufacture and sale of advanced precision metrology and inspection equipment, computer aided design and manufacturing systems and raman spectroscopy systems.

 


Commentary

 

No exact match CCJs are recorded against the company.

Sales in the latest trading period increased 4.5% on the previous trading period.

Net Worth increased by 17.6% during the latest trading period.

A 6.7% growth in Total Assets occurred during the latest trading period.

Pre-tax profits decreased by 1.9% compared to the previous trading period.

The company saw an increase in their Cash Balance of 15.1% 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 40 years ago.

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

30/06/2013

£346,881,000

£84,419,000

£278,053,000

3092

30/06/2012

£331,892,000

£86,046,000

£243,140,000

2765

30/06/2011

£288,750,000

£82,078,000

£202,208,000

2385

 

Payment Information Summary

Days Beyond Terms

Trend Indicator

                         Average Payment Experience  What are Creditsafe Users saying about this company's payment behavior? This is Information on a target company's payment behaviour supplied directly by Creditsafe companies based on their direct experience of the company.

 

8

16

Company DBT

UK Average DBT

Steady

   

Improving Worsening

Within Terms 91+ Days

 

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade Debtors / Bad Debt -

3

Total Value of Documented Trade Debtors / Bad Debt -

£1,254

 

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

4

Satisfied

9

 

Total Current Directors

8

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

7

 

Current Directors

Name

Allen Christopher George Roberts

Date of Birth

30/05/1949

Officers Title

Mr

Nationality

British

Present Appointments

33

Function

Director

Appointment Date

30/11/1991

Address

New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR

 

Name

Daniel John Deer

Date of Birth

13/01/1938

Officers Title

Mr

Nationality

British

Present Appointments

16

Function

Director

Appointment Date

30/11/1991

Address

New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR

 

Name

Benjamin Roller Taylor

Date of Birth

29/11/1948

Officers Title

Mr

Nationality

American

Present Appointments

12

Function

Director

Appointment Date

30/11/1991

Address

New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR

 

Name

David Roberts McMurtry

Date of Birth

05/03/1940

Officers Title

Sir

Nationality

British

Present Appointments

16

Function

Director

Appointment Date

30/11/1991

Address

New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR

 

Name

Geoffrey McFarland

Date of Birth

26/05/1968

Officers Title

Mr

Nationality

British

Present Appointments

7

Function

Director

Appointment Date

24/07/2002

Address

New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR

 

Name

David Grant

Date of Birth

12/09/1947

Officers Title

Dr

Nationality

British

Present Appointments

3

Function

Director

Appointment Date

25/04/2012

Address

New Mills Wotton Under Edge, Gloucestershire, GL12 8JR

 

Name

Ellen Carol Tredway Chesney

Date of Birth

13/12/1962

Officers Title

Ms

Nationality

American

Present Appointments

1

Function

Director

Appointment Date

19/10/2012

Address

New Mills Wotton Under Edge, Gloucestershire, GL12 8JR

 

Name

David John Jeans

Date of Birth

24/02/1950

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

11/04/2013

Address

New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR

 

Current Company Secretary

Name

Norma Shau Yee Tang

Date of Birth

-

Officers Title

Ms

Nationality

British

Present Appointments

7

Function

Company Secretary

Appointment Date

03/07/2009

Address

New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR

 

 

Profit & Loss

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Weeks

52

52

52

52

52

Currency

GBP

GBP

GBP

GBP

GBP

Consolidated A/cs

Y

Y

Y

Y

Y

Turnover

£346,881,000

£331,892,000

£288,750,000

£181,607,000

£171,247,000

Export

-

-

£43,805,000

-

-

Cost of Sales

£164,704,000

£154,996,000

£128,443,000

£93,832,000

£101,064,000

Gross Profit

£182,177,000

£176,896,000

£160,307,000

£87,775,000

£70,183,000

Wages & Salaries

£137,253,000

£122,263,000

£106,514,000

£78,544,000

£80,049,000

Directors Emoluments

£2,653,000

£3,667,000

£3,997,000

£2,017,000

£2,175,000

Operating Profit

£81,974,000

£83,188,000

£80,614,000

£26,427,000

£1,870,000

Depreciation

£10,293,000

£9,518,000

£7,575,000

£7,907,000

£8,890,000

Audit Fees

£277,000

£285,000

£77,000

£75,000

£75,000

Interest Payments

£6,169,000

£6,811,000

£6,447,000

£5,775,000

£6,219,000

Pre Tax Profit

£84,419,000

£86,046,000

£82,078,000

£27,057,000

£4,722,000

Taxation

-£15,594,000

-£17,008,000

-£16,345,000

-£5,745,000

-£1,124,000

Profit After Tax

£68,825,000

£69,038,000

£65,733,000

£21,312,000

£3,598,000

Dividends Payable

£28,773,000

£25,476,000

-

£2,912,000

£15,649,000

Retained Profit

£40,645,000

£44,079,000

£65,733,000

£18,400,000

-£11,778,000

 

 

Balance Sheet

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Tangible Assets

£152,915,000

£129,812,000

£114,705,000

£99,742,000

£98,853,000

Intangible Assets

£56,143,000

£54,407,000

£47,095,000

£28,613,000

£27,683,000

Total Fixed Assets

£209,058,000

£184,219,000

£161,800,000

£128,355,000

£126,536,000

Stock

£65,268,000

£53,983,000

£49,809,000

£30,884,000

£29,156,000

Trade Debtors

£68,082,000

£83,407,000

£61,533,000

£45,873,000

£24,057,000

Cash

£37,587,000

£32,650,000

£34,551,000

£31,143,000

£20,488,000

Other Debtors

£10,871,000

£10,590,000

£8,457,000

0

£4,335,000

Miscellaneous Current Assets

£4,743,000

£5,948,000

£3,020,000

£7,731,000

£1,626,000

Total Current Assets

£186,551,000

£186,578,000

£157,370,000

£115,631,000

£79,662,000

Trade Creditors

£18,481,000

£22,900,000

£13,821,000

£10,440,000

£6,588,000

Bank Loans & Overdrafts

0

0

0

0

0

Other Short Term Finance

£2,018,000

£1,052,000

£4,789,000

£3,346,000

0

Miscellaneous Current Liabilities

£23,276,000

£32,428,000

£28,487,000

£16,098,000

£14,905,000

Total Current Liabilities

£43,775,000

£56,380,000

£47,097,000

£29,884,000

£21,493,000

Bank Loans & Overdrafts and LTL

£73,781,000

£71,277,000

£69,865,000

£55,481,000

£40,943,000

Other Long Term Finance

£10,442,000

£2,313,000

0

£1,575,000

0

Total Long Term Liabilities

£73,781,000

£71,277,000

£69,865,000

£55,481,000

£40,943,000

 

 

Capital & Reserves

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Called Up Share Capital

£14,558,000

£14,558,000

£14,558,000

£14,558,000

£14,558,000

P & L Account Reserve

£261,607,000

£223,820,000

£187,750,000

£140,459,000

£132,755,000

Revaluation Reserve

-

-

-

-

-

Sundry Reserves

£1,888,000

£4,762,000

-£100,000

£3,604,000

-£3,551,000

Shareholder Funds

£278,053,000

£243,140,000

£202,208,000

£158,621,000

£143,762,000

 

 


Other Financial Items

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Net Worth

£221,910,000

£188,733,000

£155,113,000

£130,008,000

£116,079,000

Working Capital

£142,776,000

£130,198,000

£110,273,000

£85,747,000

£58,169,000

Total Assets

£395,609,000

£370,797,000

£319,170,000

£243,986,000

£206,198,000

Total Liabilities

£117,556,000

£127,657,000

£116,962,000

£85,365,000

£62,436,000

Net Assets

£278,053,000

£243,140,000

£202,208,000

£158,621,000

£143,762,000

 

 

Cash Flow

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Net Cashflow from Operations

£79,576,000

£67,091,000

£58,807,000

£24,533,000

£31,454,000

Net Cashflow before Financing

£34,415,000

£21,116,000

£12,281,000

£14,889,000

£7,428,000

Net Cashflow from Financing

-£29,032,000

-£25,772,000

-£17,604,000

-£3,090,000

-£15,904,000

Increase in Cash

£5,383,000

-£4,656,000

-£5,323,000

£11,799,000

-£8,476,000

 

 

Miscellaneous

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Contingent Liability

YES

YES

NO

YES

YES

Capital Employed

£351,834,000

£314,417,000

£272,073,000

£214,102,000

£184,705,000

Number of Employees

3092

2765

2385

1901

2154

Auditors

KPMG AUDIT PLC

Auditor Comments

The audit report contains no adverse comments

Bankers

LLOYDS TSB BANK PLC

Bank Branch Code

 

 

Ratios

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Pre-tax profit margin %

24.34

25.93

28.43

14.90

2.76

Current ratio

4.26

3.31

3.34

3.87

3.71

Sales/Net Working Capital

2.43

2.55

2.62

2.12

2.94

Gearing %

26.50

29.30

34.60

35

28.50

Equity in %

81.90

76.80

74.30

73.60

80.50

Creditor Days

19.39

25.11

17.42

20.92

14

Debtor Days

71.44

91.47

77.56

91.94

51.13

Liquidity/Acid Test

2.77

2.35

2.28

2.83

2.34

Return On Capital Employed %

23.99

27.36

30.16

12.63

2.55

Return On Total Assets Employed %

21.33

23.20

25.71

11.08

2.29

Current Debt Ratio

0.15

0.23

0.23

0.18

0.14

Total Debt Ratio

0.42

0.52

0.57

0.53

0.43

Stock Turnover Ratio %

18.81

16.26

17.24

17

17.02

Return on Net Assets Employed %

30.36

35.38

40.59

17.05

3.28

 

Status History

No Status History found

 

Event History

Date

Description

17/12/2013

Annual Returns

04/11/2013

New Accounts Filed

04/11/2013

New Accounts Filed

21/10/2013

Mr W.H. Whiteley has left the board

08/10/2013

New Accounts Filed

02/05/2013

New Board Member Mr D.J. Jeans appointed

13/12/2012

New Accounts Filed

08/12/2012

Annual Returns

25/10/2012

Mr T.D. Snowden has left the board

25/10/2012

Mr T.B. Garthwaite has left the board

25/10/2012

New Board Member Ms E.C. Chesney appointed

07/09/2012

New Accounts Filed

16/05/2012

New Board Member Dr D. Grant appointed

07/12/2011

Annual Returns

11/10/2011

New Accounts Filed

 

Previous Company Names

No Previous Names found

 

Statistics

Group

13 companies

Linkages

5 companies

Countries

In 4 countries

 

Summary

Holding Company

RENISHAW P L C

Ownership Status

Ultimately Owned

Ultimate Holding Company

RENISHAW P L C

 


Group structure

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

RENISHAW P L C

 

01106260

30.06.2013

Y

£346,881,000

RENISHAW SOFTWARE LIMITED

 

02840911

30.06.2013

N

MEASUREMENT DEVICES LI...

 

SC084301

30.06.2013

N

£10,877,452

MTT INVESTMENTS LIMITED

 

06347444

30.06.2013

N

MTT TECHNOLOGIES LIM...

 

03903306

30.06.2013

N

£1,862,976

RENISHAW ADVANCED MATE...

 

04632041

30.06.2013

N

£66,980

RENISHAW DIAGNOSTICS L...

 

SC320353

30.06.2013

N

£54,275

RENISHAW INTERNATIONAL...

 

01420876

30.06.2013

N

RENISHAW (IRELAND) L...

 

IE081426

30.06.2013

N

RENISHAW METROLOGY LIM...

 

01418812

30.06.2013

N

RENISHAW PT LIMITED

 

04392865

30.06.2013

N

RENISHAW TRANSDUCER SY...

 

01925608

30.06.2013

N

WOTTON TRAVEL LIMITED

 

01973158

30.06.2013

N

£327,462




Statistics

Group

13 companies

Linkages

5 companies

Countries

In 4 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:

STANDARD SECURITY EXECUTED ON 19 APRIL 2011

Date Charge Created:

06/05/11

Date Charge Registered:

20/05/11

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND BENJAMIN ROLLER TAYLOR AS TRUST

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

ALL AND WHOLE THE TENANT\S INTEREST IN A LEASE GRANTED BY HERIOT WATT UNIVERSITY IN FAVOUR OF HE COMPANY DATED 11 MAY AND 8 JUNE AND RECORDED IN THE DIVISION OF THE REGISTERS OF SASINES APPLICABLE TOTHE COUNTY OF MIDLOTHIAN ON 30 JUNE 1998

 

Mortgage Type:

FLOATING CHARGE

Date Charge Created:

15/04/11

Date Charge Registered:

05/05/11

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND BENJAMIN ROLLER TAYLOR AS TRUST

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

BY WAY OF FIRST FLOATING CHARGE THE DEPOSITS AND THE DEPOSIT ACCOUNT AND THE ALTERNATIVE INVESTMENTSMADE BY THE COMPANY FROM TIME TO TIME IN ACCORDANCE WITH THE AGREEMENT DURING THE TERM (THE CHARGEDASSETS) SEE IMAGE FOR FULL DETAILS

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

15/04/11

Date Charge Registered:

04/05/11

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND BENJAMIN ROLLER TAYLOR AS TRUST

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

LAND AT CHARFIELD WOTTON-UNDER-EDGE T/NGR77660, LAND KNOWN AS SNFA BEARINGS LTD WOTTON ROAD CHARFIELD WOTTON-UNDER-EDGE T/N GR294194, LAND ON EAST SIDE OF BATH ROAD WOODCHESTER T/N\S GR97097, GR229384, FOR DETAILS OF FURTHER PROPERTIES CHARGED, PLEASE REFER TO FORM MG01, SEE IMAGE FOR FULL DETAILS

 

Mortgage Type:

A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON THE 12/07/07 AND

Date Charge Created:

12/07/07

Date Charge Registered:

27/07/07

Date Charge Satisfied:

18/06/11

Status:

SATISFIED

Person(s) Entitled:

THE TRUSTEES OF THE RENISHAW PENSION FUND

Amount Secured:

Details:

ALL AND WHOLE THE CHARGED ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

12/07/07

Date Charge Registered:

25/07/07

Date Charge Satisfied:

26/05/11

Status:

SATISFIED

Person(s) Entitled:

THE TRUSTEES OF THE RENISHAW PENSION FUND,PETER LOUIS BOWLER,GARETH JOHN HANKINS,DAVID EASTONST

Amount Secured:

Details:

NEW MILLS WOTTON-UNDER-EDGE GLOUCESTERSHIRE COMPRISES BUILDINGS AND LAND INCLUDING WITHIN THE ACCESSROAD TO THE REAR CAR PARK AND THE SIDE CAR PARK AND LAND DOWN TO THE WOTTON (FOR FURTHER PROPERTIESCHARGED PLEASE REFER TO FORM 395)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

AN OMNIBUS LETTER OF SET-OFF DATED

Date Charge Created:

16/05/05

Date Charge Registered:

21/05/05

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

LLOYDS TSB BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ANY SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY ONE OR MORE OFPRESENT OR FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLINGOR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING.

 

Mortgage Type:

DEED OF ASSIGNMENT AND POWER OF ATTORNEY

Date Charge Created:

08/03/94

Date Charge Registered:

24/03/94

Date Charge Satisfied:

20/07/95

Status:

SATISFIED

Person(s) Entitled:

LLOYDS BANK PLC

Amount Secured:

£14447.95 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)

Details:

ASSIGNMENT OF RIGHTS TO RECEIVE PROCEEDS IN RESPECT OF LETTER OF CREDIT NO: 70-13217 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

03/08/88

Date Charge Registered:

11/08/88

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

SOCIETE GENERALE

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 26/3/86

Details:

F/H PROPERTY K/A THE FORMER LUCAS GIRLING FACTORY SPRINGVALE INDUSTRIAL ESTATECWMBRAN, GWENT

 

Mortgage Type:

ASSIGNMENT

Date Charge Created:

28/06/82

Date Charge Registered:

15/07/82

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

SOCGEN LEASE LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE HIRE PURCHASE AGREEMENT DATED 28.6.82

Details:

ALL RIGHTS, TITLE & BENEFIT (INCLUDING WITHOUT LIMITATION THE RIGHT TO RECEIVE ALL RENTAL & OTHER PAYMENTS) DUE UNDER ALEASE DATED 28.6.82

 

Mortgage Type:

AGREEMENT TO ASSIGN

Date Charge Created:

29/06/82

Date Charge Registered:

07/07/82

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

SUMSTOCK LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MASTER HIRE PURCHASE AGREEMENT DATED 29/6/82.

Details:

ALL THE RIGHTS, TITLE BENEFIT & INTEREST IN ALL LEASES IN ACCORDANCE WITH THE TERMS SET OUT IN THE AGREEMENT AND ANY MONEYS PAYABLE & ALL OTHER RIGHTS & BENEFITS.

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

31/07/81

Date Charge Registered:

13/08/81

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

LLOYDS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

F/H LAND & PREMISES AT NEW MILLS KINGSWOOD WOOTTON-UNDER-EDGE GLOUCESTERSHIRE NUMBER 7100 8194 AND PART OF NOS 7277 AND6200 05 MAP CONTAINING 8.25 ACRES APPROX.

 

Mortgage Type:

AGREEMENT

Date Charge Created:

30/06/81

Date Charge Registered:

07/07/81

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

ST MARGARETS TRUST LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A HIRE PURCHASEAGREEMENT.

Details:

ALL THE RIGHTS OF THE HIRER UNDER THE HIRE AGREEMENT DESCRIBED IN THE AGREEMENT.

 

Mortgage Type:

DEBENTURE

Date Charge Created:

02/09/80

Date Charge Registered:

04/09/80

Date Charge Satisfied:

25/09/91

Status:

SATISFIED

Person(s) Entitled:

LLOYDS & SCOTTISH TRUST LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Details:

ALL THAT SUB-HIRING MADE BETWEEN MITCHELL COTTS TRANSPORT SERVICES LTD & THE COMPANY DATED 27/6/80 AND ALL THAT SUB-HIRING AGREEMENT MADE BETWEEN THE ASSIGNOR AND RENTCO NATIONWIDE LTD DATED 27/6/80 RELATING TO THE GOODS THE SUBJECT MATTEROF A HIRE PURCHASE AGREEMENT DATED 27/6/80 AND THE MONIES PAYABLE THEREUNDER ALL THAT GUARANTEE AGREEMENT MADE BETWEEN MITCHELL COTTS TRANSPORT LTD AND THE ASSIGNER DATED 27/6/80 AND ALL THAT GUARANTEE. AGREEMENT MADE BETWEEN CRANE FRUEHAVY LTD AND THE ASSIGNORDATED 27/6/80 RELATING TO THE SUB-HIRING AGREEMENTS DATEDDESCRIBED ABOVE AND THE MONIES PAYABLE THEREUNDER.

 

Creditor Details

 

No Creditor Data

Total Value

-

 

Trade Debtors / Bad Debt Detail

 

Company Name

Amount

Statement Date

 

Coventry Gauge (Manufacturing & Calibration) Ltd

£614

02/12/2010

 

Tallentire Tooling Limited

£336

25/02/2010

 

Phoenix Engineering Technologies Limited

£304

22/02/2010

Total Value

£1,254

 

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Allen Christopher George Roberts

33

7

Terence Brian Garthwaite

36

40

William Henry Whiteley

5

16

Leopold Brook

0

1

Gianfranco Migliardi

0

2

Trevor David Snowden

4

4

Joseph Peter McGeehan

4

5

 

Average Invoice Value

£519.66

Invoices available

1100

Paid

1030

Outstanding

70

 

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

790

133

72

32

3

Outstanding

3

13

10

38

6

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.05

UK Pound

1

Rs.101.32

Euro

1

Rs.83.34

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NNA

 

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.