|
Report Date : |
31.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
DONALD WARD LIMITED |
|
|
|
|
Registered Office : |
Rawdon Works, Moira Road,
Woodville, DE11 8DG |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.03.2013 |
|
|
|
|
Date of Incorporation : |
24.12.1976 |
|
|
|
|
Com. Reg. No.: |
01292288 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture of Basic Iron and Steel And of Ferro-Alloy |
|
|
|
|
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 : |
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 |
|
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: DONALD
WARD LIMITED
Company
No: 01292288
Registered
Address: RAWDON WORKS
MOIRA ROAD
WOODVILLE
DE11 8DG
Trading Address
Rawdon
Works
Moira
Road
Woodville
Swadlincote,
Derbyshire
DE11
8DG
Website Address http://www.wardrecycling.com
Telephone Number 01283217192
Fax Number
TPS No
FPS No
Incorporation Date 24/12/1976
Previous Name Type Private
limited with Share Capital
FTSE Index -
Date of Change –
Filing Date of Accounts 18/12/2013
Currency GBP Share Capital £80,179
SIC07 2 4100
SIC07 Description MANUFACTURE
OF BASIC IRON AND STEEL AND OF FERRO-ALLOYS
Principal
Activity The
provision of professional metal recycling and waste management solutions for
business of all sizes
No exact match CCJs are recorded against the company.
Sales in the latest trading period decreased 2.3% on the previous
trading period.
Net Worth increased by 5.4% during the latest trading period.
A 10.7% growth in Total Assets occurred during the latest trading
period.
Pre-tax profits decreased by 55.6% compared to the previous trading
period.
The company saw an increase in their Cash Balance of 67.7% during the
latest trading period.
The audit report contains no adverse comments.
The company has undergone recent changes in its directorships.
The company is not part of a group.
The company was established over 37 years ago.
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 7
Total Current Secretaries 1
Total Previous Directors / Company Secretaries 1
|
Name |
Janet Ward |
Date of Birth |
13/04/1937 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
31/12/1990 |
|
|
|
Address |
Coach House, Spinney Manor, North Lane,
Brailsford, Derbyshire |
|
|
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
David Ward |
Date of Birth |
12/12/1961 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
31/12/1990 |
|
|
|
Address |
Spinney Manor, North Lane Brailsford,
Derby, DE6 3BE |
|
|
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
James Jonathan Balfour |
Date of Birth |
29/10/1969 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/12/2002 |
|
|
|
Address |
8 St Johns Drive, Kilburn, Derbyshire,
DE56 0JN |
|
|
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
Dennis Michael Bell |
Date of Birth |
15/10/1952 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
01/12/2002 |
|
|
|
Address |
65 Wiltshire Road, Chaddesden, Derby,
DE21 6EY |
|
|
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
Michael Ward |
Date of Birth |
27/06/1957 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
31/12/1990 |
|
|
|
Address |
Heritage House Hollinoton Lane, Ednaston Ashbourne, Derby, DE6 3AE |
||
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
Toby Potter |
Date of Birth |
04/04/1975 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
05/02/2007 |
|
|
|
Address |
Griffon Road Quarry Hill Ind Estate, Ilkeston, Derbyshire, DE7 4RF |
||
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Name |
Malcolm Earl Richards |
Date of Birth |
24/05/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
08/06/2013 |
|
|
|
Address |
18 Kimberley Road, 18 Kimberley Road Nuthall, Nottingham, NG16 1DF |
||
|
Other Actions |
View Director Report |
View Consumer Report |
|
|
Current Company Secretary |
|
|
|
|
Name |
Janet Ward |
Date of Birth |
13/04/1937 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Company Secretary |
|
Appointment Date |
31/12/1990 |
|
|
|
Address |
Coach House, Spinney Manor, North Lane, Brailsford, Derbyshire |
|
|
|
Top 20 Shareholders |
|
|
|
|
Name |
Currency |
Share Count Share Type |
Nominal Value |
|
MICHAEL WARD |
GBP |
36,756
ORDINARY A |
1 |
|
MR DAVID WARD |
GBP |
35,089
ORDINARY C |
1 |
|
SIWAN WARD |
GBP |
2,500
ORDINARY D |
1 |
|
DAVID WARD JNR |
GBP |
2,500 ORDINARY D |
1 |
|
THOMAS WARD |
GBP |
1,666
ORDINARY B |
1 |
|
DONALD WARD JNR |
GBP |
1,667
ORDINARY B |
1 |
|
DAVID WARD SNR |
GBP |
1
ORDINARY D1 |
0.5 |
|
MICHAEL WARD SNR |
GBP |
1
ORDINARY B1 |
0.5 |
|
Unable to report percentage holdings as
filed Shareholder listing is not full. |
|||
Profit & Loss
|
Date Of Accounts |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£101,718,259
-2.3% |
£104,113,625 |
34.1% |
£77,666,435 |
48.4% |
£52,324,943 |
8.9% |
£48,061,608 |
|
|
Export |
£41,737,467
9.9% |
£37,985,915 |
84.1% |
£20,631,059 |
72.6% |
£11,954,944 |
617.9% |
£1,665,216 |
|
|
Cost of
Sales |
£84,576,235
0.2% |
£84,387,452 |
40.5% |
£60,068,131 |
45% |
£41,417,804 |
11% |
£37,298,462 |
|
|
Gross
Profit |
£17,142,024
-13.1% |
£19,726,173 |
12.1% |
£17,598,304 |
61.3% |
£10,907,139 |
1.3% |
£10,763,146 |
|
|
OD Wages & Salaries |
£5,271,592 |
-15.6% |
£6,242,983 |
29.5% |
£4,820,856 |
9.7% |
£4,395,166 |
-13.3% |
£5,071,835 |
|
Directors Emoluments |
£457,721 |
-32% |
£672,782 |
-66.5% |
£2,006,061 |
258.2% |
£560,032 |
-57.8% |
£1,325,710 |
|
Operating
Profit |
£1,098,359 |
-57.3% |
£2,571,668 |
-19.7%
£3,202,333 |
278.3% |
£846,522 |
103.1% |
£416,760 |
|
|
Depreciation |
£2,048,032 |
10.5% |
£1,853,628 |
15.8% |
£1,601,187 |
-1.7% |
£1,629,275 |
26.2% |
£1,291,145 |
|
Audit Fees |
£20,000 |
1.3% |
£19,750 |
12.9% |
£17,500 |
2.9% |
£17,000 |
1.5% |
£16,750 |
|
Interest
Payments |
£179,071 |
50.8% |
£118,751 |
108.6%
£56,934 |
-20.5% |
£71,641 |
-33.5% |
£107,809 |
|
|
Pre Tax
Profit |
£919,705 |
-55.6% |
£2,069,987 |
-34.2%
£3,146,796 |
207.4% |
£1,023,635 |
179.1% |
£366,722 |
|
|
Taxation |
-£217,450 |
-706.1%
-£26,975 |
96.7% |
-£825,842 |
-199.7%
-£275,595 |
-117.4%
-£126,778 |
|||
|
Profit
After Tax |
£702,255 |
-65.6% |
£2,043,012 |
-12% |
£2,320,954 |
210.3% |
£748,040 |
211.8% |
£239,944 |
|
Dividends
Payable |
£102,375 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained
Profit |
£599,880 |
-70.6% |
£2,043,012 |
-12% |
£2,320,954 |
210.3% |
£748,040 |
211.8% |
£239,944 |
|
Balance
Sheet |
|
|
|
|
|
|
|
|
|
|
date OfAccounts |
|
31/03/13 |
(%)
31/03/12 |
(%)
31/03/11 |
(%) 31/03/10 |
(%) |
31/03/09 |
||
|
Tangible Assets |
|
£13,441,359 |
28.5%
£10,459,461 |
17.3%
£8,917,297 6.9% £8,338,107 -8.2% |
£9,079,507 |
||||
|
OD Intangible Assets |
|
£40,833 |
-26.9%
£55,833 |
-21.2%
£70,833 |
- |
0 |
-0 |
||
|
Total Fixed
Assets |
|
£13,482,192 |
28.2%
£10,515,294 |
17%
£8,988,130 7.8% £8,338,107 -8.2% |
£9,079,507 |
||||
|
Stock |
|
£1,668,597 |
-7.4%
£1,801,453 |
28.2%
£1,405,633 8.7% £1,293,346 97.6% |
£654,659 |
||||
|
Trade
Debtors |
£12,601,478 |
-8% |
£13,695,340 |
26% |
£10,870,221 |
92.9% |
£5,634,043 |
23.4% |
£4,563,914 |
|
Cash |
£1,769,467 |
67.7% |
£1,055,295 |
-412% |
£1,796,200 |
32.4% |
£1,357,090 |
-6.4% |
£1,450,193 |
|
Other
Debtors |
£1,671,869 |
48.9% |
£1,123,095 |
277.2% |
£297,707 |
-37.5% |
£476,654 |
-20.3% |
£598,396 |
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-0 |
|
|
Total
Current Assets |
£17,711,411 |
0.2% |
£17,675,183 |
23% |
£14,369,761 |
64% |
£8,761,133 |
20.6% |
£7,267,162 |
|
Trade
Creditors |
£11,286,666 |
-3.2% |
£11,661,186 |
37.4% |
£8,487,873 |
43.4% |
£5,917,761 |
7.6% |
£5,497,275 |
|
Bank Loans
& Overdrafts |
£316,980 |
0.8% |
£314,453 |
2.7% |
£306,086 |
22.4% |
£250,000 |
- |
£250,000 |
|
Other Short
Term Finance |
£1,682,348 |
284.8% |
£437,193 |
50.8% |
£289,827 |
0.3% |
£289,076 |
105% |
£141,001 |
|
Miscellaneous
Current Liabilities |
£850,870 |
-39.7% |
£1,410,317 |
-36.4% |
£2,218,147 |
165.1% |
£836,701 |
-26.1% |
£1,132,360 |
|
Total
Current Liabilities |
£14,136,864 |
2.3% |
£13,823,149 |
22.3% |
£11,301,933 |
55% |
£7,293,538 |
3.9% |
£7,020,636 |
|
Bank Loans
& Overdrafts and LTL |
£5,321,609 |
64.8% |
£3,229,551 |
9.4% |
£2,952,826 |
-0.5% |
£2,967,438 |
-8.3% |
£3,235,809 |
|
Other Long
Term Finance |
£3,716,384 |
202.4% |
£1,229,132 |
110.6% |
£583,752 |
190.1% |
£201,213 |
8.3% |
£185,811 |
|
Total Long
Term Liabilities |
£5,004,629 |
71.7% |
£2,915,098 |
10.1% |
£2,646,740 |
-2.6% |
£2,717,438 |
-9% |
£2,985,809 |
Capital & Reserves
|
Called Up
Share Capital |
£80,179 |
- £80,179 |
- £80,179 - |
£80,179 |
- |
£80,179 |
|
|
P& L Account Reserve |
£11,971,931 |
5.3%
£11,372,051 |
21.9%
£9,329,039 33.1% £7,008,085 |
11.9% |
£6,260,045 |
||
|
Revaluation
Reserve |
- |
|
-- |
- - - |
- |
- |
- |
|
Sundry
Reserves |
- |
|
-- |
- - - |
- |
- |
- |
|
Shareholder
Funds |
£12,052,110 |
5.2%
£11,452,230 |
21.7%
£9,409,218 32.7% £7,088,264 |
11.8% |
£6,340,224 |
||
|
Other
Financial Items DateOfAccounts
31/03/13 |
(%) |
31/03/12
(%) |
31/03/11
(%) |
31/03/10 |
(%) |
31/03/09 |
|
|
Net Worth |
£12,011,277 |
5.4% |
£11,396,397
22% |
£9,338,385
31.7% |
£7,088,264 |
11.8% |
£6,340,224 |
|
Working
Capital |
£3,574,547 |
-7.2% |
£3,852,034
25.6% |
£3,067,828
109% |
£1,467,595 |
495.3% |
£246,526 |
|
Total
Assets |
£31,193,603 |
10.7% |
£28,190,477
20.7% |
£23,357,891
36.6% |
£17,099,240 |
4.6% |
£16,346,669 |
|
Total
Liabilities |
£19,141,493 |
14.4% |
£16,738,247
20% |
£13,948,673
39.3% |
£10,010,976 |
0% |
£10,006,445 |
|
Net Assets |
£12,052,110 |
5.2% |
£11,452,230
21.7% |
£9,409,218
32.7% |
£7,088,264 |
11.8% |
£6,340,224 |
|
Cash Flow Date
OfAccounts |
|
31/03/13 |
(%)
31/03/12 |
(%)
31/03/11 |
(%)
31/03/10 |
(%) |
31/03/09 |
|
Net
Cashflow from Operations |
£3,171,307 |
-10.4%
£3,537,460 |
28.3%
£2,756,749 |
197.7%
£926,15C |
-71.2% £3,217,542 |
||
|
Net
Cashflow before Financing |
£1,730,824 |
999.9%
-£13,602 |
-101.5%
£902,135 |
59.4%
£565,99£ |
170.3% -£804,969 |
||
|
Increase in Cash |
£714,172 196.4% -£740,905 |
-268.7% £439,110 |
571.6% |
-£93,103 |
-107% |
£1,320,690 |
|
|
Miscellaneous |
|
|
|
|
|
|
|
|
Date OfAccounts |
31/03/13 (%) 31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
|
Contingent Liability |
YES - YES |
- |
NO |
- |
YES |
- |
NO |
|
Capital Employed |
£17,056,739 18.7% £14,367,328 |
19.2% |
£12,055,958 |
22.9% |
£9,805,702 |
5.1% |
£9,326,033 |
|
Number of Employees |
161 -4.2% 168 |
15.1% |
146 |
11.5% |
131 |
9.2% |
120 |
|
Auditors |
COOPER PARRY GROUP LIMITED |
|
|
|
|
|
|
|
Auditor Comments |
The audit report contains no adverse
comments |
|
|
|
|
|
|
|
Bankers |
HSBC BANK PLC |
|
|
|
|
|
|
Ratio
|
Date OfAccounts |
31/03/13 |
31/03/12 |
31/03/11 |
31/03/10 |
31/03/09 |
|
Pre-tax profit margin % |
0.90 |
1.99 |
4.05 |
1.96 |
0.76 |
|
Current ratio |
1.25 |
1.28 |
1.27 |
1.20 |
1.04 |
|
Sales/NetWorking Capital |
28.46 |
27.03 |
25.32 |
35.65 |
194.96 |
|
Gearing % |
44.20 |
28.20 |
31.40 |
41.90 |
51 |
|
Equity in % |
38.70 |
40.70 |
40.40 |
41.50 |
38.80 |
|
Creditor Days |
40.38 |
40.76 |
39.78 |
41.16 |
41.63 |
|
Debtor Days |
45.09 |
47.88 |
50.94 |
39.19 |
34.56 |
|
Liquidity/Acid Test |
1.13 |
1.14 |
1.14 |
1.02 |
0.94 |
|
Return On Capital Employed % |
5.39 |
14.40 |
26.10 |
10.43 |
3.93 |
|
Return On Total Assets Employed % |
2.94 |
7.34 |
13.47 |
5.98 |
2.24 |
|
Current Debt Ratio |
1.17 |
1.20 |
1.20 |
1.02 |
1.10 |
|
Total Debt Ratio |
1.58 |
1.46 |
1.48 |
1.41 |
1.57 |
|
Stock Turnover Ratio % |
1.64 |
1.73 |
1.80 |
2.47 |
1.36 |
|
Return on Net Assets Employed % |
7.63 |
18.07 |
33.44 |
14.44 |
5.78 |
NoStatus Historyfound
|
Date |
Description |
|
|
30/12/2013 |
New Accounts Filed |
|
|
30/12/2013 |
New Accounts Filed |
|
|
21/12/2013 |
Annual Returns |
|
|
19/06/2013 |
New Board Member Mr M.E. Richards appointed |
|
|
12/01/2013 |
New Accounts Filed |
|
|
12/01/2013 |
New Accounts Filed |
|
|
10/01/2013 |
Annual Returns |
|
|
03/01/2012 |
New Accounts Filed |
|
|
03/01/2012 |
New Accounts Filed |
|
|
26/12/2011 |
Annual Returns |
|
|
13/01/2011 |
New Accounts Filed |
|
|
13/01/2011 |
New Accounts Filed |
|
|
11/01/2011 |
Annual Returns |
|
|
10/02/2010 |
Annual Returns |
|
|
08/02/2010 |
New Accounts Filed |
|
Statistics
Group -
Linkages 0
companies
Countries In 0
countries
Summary
Holding Company -
Ownership Status
Ultimate Holding Company –
Statistics
Group 0
companies
Linkages 0
companies
Countries In 0
countries
Exact CCJ Details
No CCJs found
Possible CCJs
Details
There are no possible CCJ details
Writ Details
No writs found
Mortgage Type:
Date Charge Created: 03/07/13
Date Charge Registered: 12/07/13
Date Charge Satisfied:
-
Status: OUTSTANDING
Person(s)
Entitled: HSBC
EQUIPMENT FINANCE (UK) LIMITED;HSBC ASSET FINANCE (UK) LIMITED;
Amount Secured:
Details: CONTAINS
FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type: FIXED CHARGE ON NON-VESTING DEBTS
AND FLOATING CHARGE
Date Charge Created: 20/07/12
Date Charge Registered: 24/07/12
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s) Entitled: HSBC
INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
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 FIXED CHARGE ALL DEBTS AND
ALL EXPORT DEBTS PURPORTEDLY ASSIGNED TO THE
SECURITY HOLDER PURSUANT TO THEDEBT PURCHASE
AGREEMENT. ALL ASSOCIATEDRIGHTS RELATING
TO ANY NON-VESTING DOMESTIC DEBTS AND
NON-VESTING EXPORT DEBTS. BY WAY OF FIRST FIXED
CHARGE THE EXCLUDED PROCEEDS AND BY WAYOF
FIRST FLOATING CHARGE ALL PRESENT AND FUTURE
ASSETS UNDERTAKING AND ALL OTHER PROPERTY
AND ASSETSSEE IMAGE FOR FULL DETAILS
RESPECT OF THE
PROPERTY
Mortgage Type: CHATTELS MORTGAGE
Date Charge Created: 12/11/03
Date Charge Registered: 13/11/03
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s)
Entitled: HSBC ASSET
FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
Amount Secured: ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:
SCANIA P114CB8 X 4 340 - C/N 4499061 REG NO
FJ53 CYO SCANIA P114CB8 X 4 340 - C/N 4499056 REG NO FJ53
CYL SCANIA P114CB8 X 4 340 - C/N 4499047 REG
NO FJ53 CYK FOR DETAILS OF FURTHER CHATTELS PLAESE
REFER TO FORM 395 SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS
Mortgage Type: CHATTELS MORTGAGE
Date Charge Created: 08/01/03
Date Charge Registered: 08/01/03
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s)
Entitled: HSBC ASSET
FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
ALL AND SINGULAR THE CHATTELS, PLANT,
MACHINERY AND THINGS BEING 2 X SCANIA P114C88X4 HZ 340
5.1M TRUCKS, CHASSIS NOS. 1273581 &
1273575, REG. NOS. FJ51 NRK & FJ51 NRF RESPECTIVELY.
Mortgage Type: CHATTELS MORTGAGE
Date Charge Created: 02/11/00
Date Charge Registered: 02/11/00
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s)
Entitled: HSBC ASSET
FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
ALL AND SINGULAR THE CHATTELS PLANT
MACHINERY AND THINGS :- NEW HENSCHEL SCRAP SHEAR
850/80 S/NO M3451710
Mortgage Type: DEBENTURE
Date Charge Created: 07/04/00
Date Charge Registered: 11/04/00
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s) Entitled: HSBC
BANK PLC
Amount Secured:
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY 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
Mortgage Type: CHATTELS MORTGAGE
Date Charge Created: 31/03/99
Date Charge Registered: 31/03/99
Date Charge Satisfied: -
Status:
OUTSTANDING
Person(s) Entitled: RD
TRUST GROUP LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
1 NEW LIEBHERR 360 CRANE
EXCAVATOR S/NO6094.,1 NEW ALLIED DS32ORN TITLING SHEAR CLEAVER
TOGETHER WITH ANCILLARY
EQUIMENT S/NO.DS32ORN PLEASE REFER TO FORM 395FOR FULL DETAILS OF
CHARGED ASSETS
Mortgage Type: CHATTELS
MORTGAGE
Date Charge Created: 31/03/99
Date Charge Registered: 31/03/99
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s) Entitled: FORWARD
TRUST LIMITED FORWA
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
1 NEW LIEBHERR 360 CRANE
EXCAVATOR S/NO6094.,1 NEW ALLIED DS32ORN TITLING SHEAR CLEAVER
TOGETHER WITH ANCILLARY
EQUIMENT S/NO.DS32ORN PLEASE REFER TO FORM 395FOR FULL DETAILS OF
CHARGED ASSETS
Mortgage Type: CHATTELS
MORTGAGE
Date Charge Created: 07/10/94
Date Charge Registered: 07/10/94
Date Charge Satisfied: 27/01/01
Status: SATISFIED
Person(s) Entitled: FORWARD
TRUST LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details: ONE USED HARRIS TGS204 BALING
PRESS, SERIAL NO: TGS204
Mortgage Type: CHATTELS MORTGAGE.
Date Charge Created: 12/09/94
Date Charge Registered: 12/09/94
Date Charge Satisfied: 27/01/01
Status: SATISFIED
Person(s) Entitled: FORWARD
TRUST LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
ALL AND SINGULAR THE CHATTELS
PLANT ANDMACHINERY AND THINGS AS DESCRIBED; ONE NEW
SENNEBOGEN SM15C HYDRAULIC
HANDLER ,SERIAL NO 51505293 , ONE NEW MERCEDES BENZ 1820K/39
TIPPER CHASSIS WITH SHEPPARD
MELLOR BODY, REGISTRATION NO M511PTV. CHASSIS NO 6521272K059567,
ONE NEW MERCEDES BENZ 3234K
TIPPERCHASSIS WITH LACRE PDE ROLONOF HOOK LOADER BODY,
REGISTRATION NO;M510 PTV,
CHASSIS NO WDB 625119-2K-0654824. ONE NEW MERCEDES BENZ 1820K/39
TIPPER CHASSIS WITH TELEHOIST
SKIP EQUIPMENT, REGISTRATIONNO M512 PTV, CHASSIS NO WDB
652127-2K 0715614. .
Mortgage Type: FIXED
AND FLOATING CHARGE
Date Charge Created: 05/01/88
Date Charge Registered: 08/01/88
Date Charge Satisfied: -
Status: OUTSTANDING
Person(s) Entitled: MIDLAND
BANK PLC
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
FIXED & FLOATING CHARGE
OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
INCLUDING BOOK DEBTS UNCALLED
CAPITAL.
Mortgage Type: LEGAL
CHARGE
Date Charge Created: 04/09/87
Date Charge Registered: 09/09/87
Date Charge Satisfied: 07/01/95
Status: SATISFIED
Person(s) Entitled: ALLIED
BREWERIEN LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE
FOR GOODS SOLDAND DELIVERED
UNDER THE TERMS OF THE CHARGE.
Details:
F/H PREMISES K/A CRAIGSIDE
MANOR CRAIGSIDE LLANDUDNO GWYNEDD TOGETHER WITH THE LAND
FORMING THE SITETHEREOF AND
USED &OCCUPIED THEREWITH INCLUDING ALL ADDITIONS & ALL
BUILDINGS ERECTIONS FIXTURES
&FITTINGS
Mortgage Type: CHATTELS
MORTGAGE
Date Charge Created: 17/11/81
Date Charge Registered: 20/11/81
Date Charge Satisfied: 07/01/95
Status: SATISFIED
Person(s) Entitled: FORWARD
TRUST LIMITED
Amount Secured:
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER
Details:
ALL CHATTELS PLANT MACHINERY
AND ITEMS DESCRIBED:- ONE-NOW HYDRAULIC HENSCHEL SCRAP
SHEAR TYPE SV 550E
PRECOMPRESSION WING WITH CHANGEABLE ANGLES AND SHORT SCRAP HOLDING
TABLE WITH 500/550 TONS SHEARING
FORCE INCLUDING 4700 MM CHARGING BOXAND 700MM KNIFE SER.
NO M3451436
Total Number of Documented Trade Total Value of Documented Trade
Trade Debtors 3 £1,532
Company Name Amount
Statement Date
Highglade Flooring Limited £883
19/02/2010
Nexus Total Print Solutions Limited £479 30/08/2012
Journal Group Production Company Ltd £170
17/12/2012
|
Average invoice value |
|
£3732.08 |
|
|
Invoices available |
|
118 |
|
|
Paid |
|
107 |
|
|
Outstanding 11 |
|||
|
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 12 27 |
34 |
23 |
11 |
|
Outstanding 1 2 |
1 |
0 |
7 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.03 |
|
|
1 |
Rs.98.91 |
|
Euro |
1 |
Rs.80.33 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
PDT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.