MIRA INFORM REPORT

 

 

Report Date :

30.05.2014

 

IDENTIFICATION DETAILS

 

Name :

SHEFFIELD FORGEMASTERS ENGINEERING LIMITED

 

 

Formerly Known as :

OBVIOUS BELIEVER LIMITED

 

 

Registered Office :

P O Box 286 Brightside Lane, Sheffield S9 2rw

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

12.08.2003

 

 

Com. Reg. No.:

04864216

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

·         Manufacturer of forged and cast steel components that are mainly supplied to offshore, power generation, steel processing nuclear, defence and petrochemical industries.

Manufacturer of basic iron and steel and of ferro-alloys

 

 

No of Employees :

602 (30.06.2013)

 

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 :

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

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

 

SHEFFIELD FORGEMASTERS ENGINEERING LIMITED

 

 

Registered Address

 

P O BOX 286 BRIGHTSIDE LANE

SHEFFIELD S9 2RW

 

 

Trading Address

 

P O Box 286 Sheffield

South YorkshireS9 2RU

 

Telephone Number                  01142449071

Website Address                      http://www.sfel.com

TPS                                          Yes

FPS                                          No

 

 

Company summary

 

Incorporation Date                   12/08/2003

Previous Name                        OBVIOUS BELIEVER LIMITED

Type                                        Private limited with Share Capital

FTSE Index                              -

Date of Change                        19/09/2005

Filing Date of Accounts            29/03/2014

Currency                                  GBP

Share Capital                          £1

 

SIC07                                       24100

SIC07 Description                    MANUFACTURE OF BASIC IRON AND STEEL AND OF FERRO-ALLOYS

 

Principal Activity                     Manufacturer of forged and cast steel components that are mainly supplied to

offshore, power generation, steel processing nuclear, defence and petrochemical industries.

 

Commentary

 

No exact match CCJs are recorded against the company.

Sales in the latest trading period decreased 8.2% on the previous trading period.

Net Worth decreased by 2.5% during the latest trading period.

A 2.1% decline in Total Assets occurred during the latest trading period.

Pre-tax profits decreased by 237.1% compared to the previous trading period.

The company saw an increase in their Cash Balance of 999.9% 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 has changed its registered address recently.

The company was established over 10 years ago.

 

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 -

-

 

 

 


Total Current Directors

9

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

11

 

Current Directors

 

Name

Simon John Alexander

Date of Birth

30/08/1968

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/08/2011

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Michael Thomas Dickson

Date of Birth

18/03/1964

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/10/2009

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Graham Aubrey Honeyman

Date of Birth

17/12/1951

Officers Title

Dr

Nationality

British

Present Appointments

33

Function

Director

Appointment Date

01/07/2005

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Martin Gerrard Kearney

Date of Birth

10/09/1962

Officers Title

Dr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/10/2005

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Roger Clive Richardson

Date of Birth

05/07/1946

Officers Title

Dr

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

01/10/2005

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Gareth Keith Barker

Date of Birth

27/02/1977

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/07/2007

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Victoria Jane Hinchcliffe

Date of Birth

17/07/1981

Officers Title

Miss

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/08/2011

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Martin John Brear

Date of Birth

26/02/1969

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

01/02/2012

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Name

Neil Anthony Maskrey

Date of Birth

11/09/1967

Officers Title

Mr

Nationality

British

Present Appointments

18

Function

Director

Appointment Date

01/08/2011

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

 

Current Company Secretary

 

Name

John Philip Lovell

Date of Birth

13/01/1958

Officers Title

Mr

Nationality

British

Present Appointments

39

Function

Company Secretary

Appointment Date

01/07/2005

 

 

Address

Po Box 286, Brightside Lane, Sheffield, South Yorkshire, S9 2RU

 

Top 20 Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

SHEFFIELD FORGEMASTERS INTERNATIONAL LTD

GBP

1

ORDINARY

1

100

 

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

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

£79,475,000

-8.2%

£86,614,000

-0.2%

£86,791,000

-9.3%

£95,737,000

-0.4%

£96,160,000

Export

£40,661,000

33.4%

£30,476,000

18.5%

£25,711,000

-58%

£61,287,000

13.1%

£54,174,000

Cost of Sales

£69,751,000

-8.1%

£75,940,000

-3.3%

£78,570,000

-0.8%

£79,200,000

-2.8%

£81,521,000

Gross Profit

£9,724,000

-8.9%

£10,674,000

29.8%

£8,221,000

-50.3%

£16,537,000

13%

£14,639,000

Wages & Salaries

£20,848,000

-4.1%

£21,743,000

3.5%

£21,010,000

3.8%

£20,235,000

2.4%

£19,769,000

Directors Emoluments

£675,000

-15.5%

£799,000

18.9%

£672,000

5.3%

£638,000

-

£638,000

Operating Profit

-£216,000

-116.4%

£1,320,000

255.7%

-£848,000

-114%

£6,038,000

14.4%

£5,279,000

Depreciation

£1,834,000

-25.1%

£2,449,000

72.5%

£1,420,000

35%

£1,052,000

36.6%

£770,000

Audit Fees

£16,000

6.7%

£15,000

7.1%

£14,000

7.7%

£13,000

30%

£10,000

Interest Payments

£519,000

-33.8%

£784,000

-11.1%

£882,000

-9.8%

£978,000

42.4%

£687,000

Pre Tax Profit

-£735,000

-237.1%

£536,000

131%

-£1,730,000

-134.2%

£5,060,000

10.2%

£4,592,000

Taxation

£276,000

262.4%

-£170,000

-155.7%

£305,000

164.5%

-£473,000

-153.9%

£877,000

Profit After Tax

-£459,000

-225.4%

£366,000

125.7%

-£1,425,000

-131.1%

£4,587,000

-16.1%

£5,469,000

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-£459,000

-225.4%

£366,000

125.7%

-£1,425,000

-131.1%

£4,587,000

-16.1%

£5,469,000

 

Balance Sheet

 

Date Of Accounts

30/06/13

(%)

30/06/12

(%)

30/06/11

(%)

30/06/10

(%)

30/06/09

Tangible Assets

£37,119,000

-1.4%

£37,629,000

-3.5%

£39,002,000

3.6%

£37,634,000

24%

£30,350,000

Intangible Assets

0

-

0

-

0

-

0

-

0

Total Fixed Assets

£37,119,000

-1.4%

£37,629,000

-3.5%

£39,002,000

3.6%

£37,634,000

24%

£30,350,000

Stock

£8,253,000

-49.7%

£16,413,000

22.9%

£13,356,000

17.9%

£11,331,000

31%

£8,649,000

Trade Debtors

£10,155,000

24.4%

£8,160,000

-44.5%

£14,711,000

-4%

£15,328,000

-10.8%

£17,189,000

Cash

£600,000

999.9%

£2,000

-60%

£5,000

-16.7%

£6,000

200%

£2,000

Other Debtors

£7,333,000

180.7%

£2,612,000

17.7%

£2,220,000

-24.4%

£2,936,000

-80.1%

£14,771,000

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

£26,341,000

-3.1%

£27,187,000

-10.3%

£30,292,000

2.3%

£29,601,000

-27.1%

£40,611,000

Trade Creditors

£4,289,000

-10.5%

£4,791,000

-7.3%

£5,171,000

-17.6%

£6,278,000

-10.8%

£7,037,000

Bank Loans & Overdrafts

£437,000

9%

£401,000

-85.1%

£2,691,000

-

£2,691,000

-

£2,691,000

Other Short Term Finance

£27,118,000

38.1%

£19,642,000

3.8%

£18,924,000

19.8%

£15,793,000

-28.1%

£21,960,000

Miscellaneous Current Liabilities

£8,859,000

-4.6%

£9,282,000

6.4%

£8,725,000

18.5%

£7,364,000

-21.3%

£9,353,000

Total Current Liabilities

£40,703,000

19.3%

£34,116,000

-3.9%

£35,511,000

10.5%

£32,126,000

-21.7%

£41,041,000

Bank Loans & Overdrafts and LTL

£5,611,000

-57%

£13,059,000

-30.6%

£18,811,000

0.5%

£18,724,000

3.3%

£18,134,000

Other Long Term Finance

£138,000

-

£138,000

-

£138,000

-

£138,000

-0.7%

£139,000

Total Long Term Liabilities

£5,174,000

-59.1%

£12,658,000

-21.5%

£16,120,000

0.5%

£16,033,000

3.8%

£15,443,000

 

 

Capital & Reserves

 

Date Of Accounts

30/06/13

(%)

30/06/12

(%)

30/06/11

(%)

30/06/10

(%)

30/06/09

Called Up Share Capital

-

-

-

-

-

-

-

-

-

P & L Account Reserve

£17,583,000

-2.5%

£18,042,000

2.1%

£17,663,000

-7.4%

£19,076,000

31.8%

£14,477,000

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

£17,583,000

-2.5%

£18,042,000

2.1%

£17,663,000

-7.4%

£19,076,000

31.8%

£14,477,000

 

Other Financial Items

 

Date Of Accounts

30/06/13

(%)

30/06/12

(%)

30/06/11

(%)

30/06/10

(%)

30/06/09

Net Worth

£17,583,000

-2.5%

£18,042,000

2.1%

£17,663,000

-7.4%

£19,076,000

31.8%

£14,477,000

Working Capital

-£14,362,000

-107.3%

-£6,929,000

-32.8%

-£5,219,000

-106.7%

-£2,525,000

-487.2%

-£430,000

Total Assets

£63,460,000

-2.1%

£64,816,000

-6.5%

£69,294,000

3.1%

£67,235,000

-5.3%

£70,961,000

Total Liabilities

£45,877,000

-1.9%

£46,774,000

-9.4%

£51,631,000

7.2%

£48,159,000

-14.7%

£56,484,000

Net Assets

£17,583,000

-2.5%

£18,042,000

2.1%

£17,663,000

-7.4%

£19,076,000

31.8%

£14,477,000

 

 

Miscellaneous

 

Date Of Accounts

30/06/13

(%)

30/06/12

(%)

30/06/11

(%)

30/06/10

(%)

30/06/09

Contingent Liability

NO

-

NO

-

YES

-

YES

-

YES

Capital Employed

£22,757,000

-25.9%

£30,700,000

-9.1%

£33,783,000

-3.8%

£35,109,000

17.3%

£29,920,000

Number of Employees

602

-5.9%

640

-1.2%

648

1.7%

637

1.8%

626

Auditors

KPMG LLP

Auditor Comments

The audit report contains no adverse comments

Bankers

BARCLAYS BANK PLC

Bank Branch Code

20-48-46

 

Ratios

 

Date Of Accounts

30/06/13

30/06/12

30/06/11

30/06/10

30/06/09

Pre-tax profit margin %

-0.92

0.62

-1.99

5.29

4.78

Current ratio

0.65

0.80

0.85

0.92

0.99

Sales/Net Working Capital

-5.53

-12.50

-16.63

-37.92

-223.63

Gearing %

31.90

72.40

106.50

98.20

125.30

Equity in %

27.70

27.80

25.50

28.40

20.40

Creditor Days

19.64

20.13

21.68

23.86

26.63

Debtor Days

46.51

34.29

61.69

58.27

65.06

Liquidity/Acid Test

0.44

0.31

0.47

0.56

0.77

Return On Capital Employed %

-3.22

1.74

-5.12

14.41

15.34

Return On Total Assets Employed %

-1.15

0.82

-2.49

7.52

6.47

Current Debt Ratio

2.31

1.89

2.01

1.68

2.83

Total Debt Ratio

2.60

2.59

2.92

2.52

3.90

Stock Turnover Ratio %

10.38

18.94

15.38

11.83

8.99

Return on Net Assets Employed %

-4.18

2.97

-9.79

26.52

31.71

 

 

Status History

 

No Status History found

 

 

Event History

 

Date

Description

09/04/2014

New Accounts Filed

09/04/2014

New Accounts Filed

20/09/2013

Annual Returns

18/09/2013

Professor J. Talamantes-Silva has left the board

18/09/2013

Mr C.H. Archer has left the board

18/09/2013

L.M. Collins has left the board

02/04/2013

New Accounts Filed

17/09/2012

Annual Returns

14/09/2012

Mr I.R. Nicholls has left the board

14/09/2012

New Board Member Mr M.J. Brear appointed

19/04/2012

Change in Reg.Office

19/04/2012

Change of Company Postcode

27/02/2012

New Accounts Filed

27/02/2012

New Accounts Filed

20/01/2012

New Board Member Mr N.A. Maskrey appointed

 


Previous Company Names

 

Date

Previous Name

19/09/2005

OBVIOUS BELIEVER LIMITED

 

 

Statistics

 

Group

7 companies

Linkages

1 companies

Countries

In 1 countries

 

Summary

 

Holding Company

SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED

 

Group structure

 

Company Name

 

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

 SHEFFIELD FORGEMASTERS I...

 

04883675

30.06.2013

Y

£100,092,000

 VULCAN SFM LIMITED

 

04776473

30.06.2013

N

£23,634,000

 SHEFFIELD FORGEMASTERS...

 

04864216

30.06.2013

N

£79,475,000

 SHEFFIELD FORGEMASTERS...

 

06564862

30.06.2013

N

 

 STEEL PROPELLER LIMITED

 

07011625

30.06.2013

N

£1,926,000

 SHEFFIELD FORGEMASTERS...

 

08082284

30.06.2013

N

£326,000

 SHEFFIELD FORGEMASTERS...

 

01919676

30.06.2013

N

£35,194,000



Statistics

 

Group

7 companies

Linkages

1 companies

Countries

In 1 countries

 

Other Linked companies

 

Name

 

Number

Latest Key Financials

Turnover

EURO SFM EDELSTAHL GMBH

 

HRB 26007

30.06.2012

 

 

 

Exact CCJ Details

 

No CCJs found

 

Possible CCJs Details

 

There are no possible CCJ details

 

Writ Details

 

No writs found

 

Mortgage Details

 

Mortgage Type:

EQUIPMENT CHARGE

Date Charge Created:

15/07/09

 

 

Date Charge Registered:

27/07/09

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

BURDALE FINANCIAL LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER

Details:

ALL RIGHTS TITLE AND INTEREST IN AND TOTHE SECURITY ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

19/09/05

 

 

Date Charge Registered:

07/10/05

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

THE BOARD OF THE PENSION PROTECTION FUND

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:

RIVER DON WORKS BEING THE F/H PROPERTY WITH T/NO SYK381599 AND THOSE PARTS OF T/NOS SYK356783 AND SYK389861 AND THE L/HPROPERTY WITH T/NO SYK328360. BY WAY OFASSIGNMENT THE RENTAL INCOME, THE PROCEEDSOF DISPOSAL IN RESPECT OF THE CHARGED ASSETS THE PROCEEDS OF ANY CLAIM MADE UNDER ANY INSURANCE POLICY RELATING TO THE CHARGED ASSETS AND BY WAY OF ASSIGNMENT THE PROPERTY RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

 

Mortgage Type:

DEBENTURE

Date Charge Created:

19/09/05

 

 

Date Charge Registered:

27/09/05

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

BURDALE FINANCIAL LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

LAND AND BUILDINGS BEING RIVER DON WORKS SHEFFIELD T/N SYK204372 SYK356783 SYK377124 SYK381599 AND SYK389861 AND THE L/H PROPERTY COMPRISED IN T/N SYK328360, FIXED AND FLOATING CHARGES OVER ASSETS INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL FIXTURES FIXED PLANT AND MACHINERY, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

19/09/05

 

 

Date Charge Registered:

27/09/05

 

 

Date Charge Satisfied:

19/07/07

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

SHEFFIELD FORGEMASTERS LIMITED (IN ADMINISTRATION) ACTING BY ITS ADMINISTRATORS ROGER MARSH AND

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 AND BUILDINGS BEING PART OF THE RIVER DON WORKS, SHEFFIELD T/NO\S SYK204372 AND SYK377124 AND PART OF LAND UNDER T/NO\S SYK356783 AND SYK389861, INCLUDINGALL BUILDINGS AND FIXTURES, AND ASSIGNSTHE RENTAL INCOME SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

 

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

19/09/05

 

 

Date Charge Registered:

27/09/05

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

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

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:

LEGAL CHARGE

Date Charge Created:

19/09/05

 

 

Date Charge Registered:

27/09/05

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

BARCLAYS BANK PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

F/H PROPERTY K/A OR BEING LAND AND BUILDINGS BEING PART RIVER DON WORKS SHEFFIELD SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

 

Mortgage Type:

DEBENTURE

Date Charge Created:

12/09/03

 

 

Date Charge Registered:

13/09/03

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

PENCIL TOP LIMITED

Amount Secured:

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

Details:

BY WAY OF LEGAL MORTGAGE PROPERTIES REFERRED TO IN THE DEBENTURE AND PROCEEDS OF SALE TOGETHER WITHALL BUILDINGS, FIXTURES (INCLUDING TRADE FIXTURES) AND FIXED PLANT AND MACHINERY AND THE BENEFIT OFANY COVENANTS AND ALL OTHER INTERESTS OR ESTATES IN ANY FREEHOLD OR LEASEHOLD PROPERTIES BELONGING TOTHE COMPANY SPECIFIC EQUITABLE CHARGE ALL INTERESTS IN ANY PROPERTY AT ANY TIME BELONGING TO OR CHARGED TO THE COMPANY AND THE PROCEEDS OF SALE TOGETHER WITH ALL BUILDINGS, FIXTURES (INCLUDING TRADEFIXTURES) AND FIXED PLANT AND MACHINERY BY ASSIGNMENT ALLBOOK DEBTS AND OTHER DEBTS FIRST FIXEDCHARGE ALL STOCKS, SHARES SECURITIES OROTHER INTERESTS TOGETHER WITH ALL RIGHTS IN RESPECT OF THEM , PRESENT AND FUTURE INSURANCES, PRESENT AND FUTURE INTELLECTUAL PROPERTY RIGHTS , LICENCES, PENSION FUND, GOODWILL AND UNCALLED CAPITAL , AMOUNTS REALISED FROM ORDER OF COURT FLOATING CHARGE THE UNDERTAKING AND ALL PROPERTY, ASSETS AND RIGHTS PRESENT AND FUTURE

 

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

Jesus Talamantes-Silva

1

1

Christopher Harry Archer

0

1

YORK PLACE COMPANY NOMINEES LIMITED

734

31909

YORK PLACE COMPANY SECRETARIES LIMITED

832

31479

David Auty

14

6

Peter Kenny

0

10

WALKER MORRIS RESOURCES LIMITED

5

5

Nickolas Vaughan Burtoft

0

2

Leslie Malcolm Collins

0

4

Volker Dieter Schaffer

0

1

Ian Robert Nicholls

1

2

 

Average Invoice Value

£516.67

Invoices available

63

Paid

57

Outstanding

6

 

 

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

29

12

7

6

3

Outstanding

0

1

0

1

4

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.84

UK Pound

1

Rs.98.41

Euro

1

Rs.80.03

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

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.