MIRA INFORM REPORT
|
Report No. : |
315657 |
|
Report Date : |
04.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
HAFELE U.K.
LIMITED |
|
|
|
|
Formerly Known As: |
TRUSHELFCO
(NO. 303) LIMITED |
|
|
|
|
Registered Office : |
Swift
Valley Industrial Estaterugbywarwickshirecv21
1RD |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
18.03.1980 |
|
|
|
|
Com. Reg. No.: |
01486136 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
The distribution of furniture fittings, hardware and accessories. |
|
|
|
|
No. of Employee : |
360 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
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
HAFELE U.K. LIMITED
Company Number:
01486136
Company
summary
|
Registered
Address |
SWIFT
VALLEY INDUSTRIAL ESTATE RUGBY WARWICKSHIRE CV21 1RD |
Trading
Address |
Brownsover
Road Swift Valley Industrial Estate Rugby
Warwickshire CV21 1RD |
|
Website
Address |
http://www.hafele.co.uk |
|
|
|
Telephone
Number |
01788542020 |
Fax Number |
-- |
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
18/03/1980 |
|
|
|
Previous
Name |
TRUSHELFCO
(NO. 303) LIMITED |
Type |
Private
limited with Share Capital |
|
FTSE Index |
- |
Date of
Change |
31/12/1980 |
|
Filing Date
of Accounts |
09/07/2014 |
Currency |
GBP |
|
Share
Capital |
£100,000 |
SIC07 |
46900 |
|
Charity
Number |
- |
|
|
|
SIC07 Description |
NON-SPECIALISED
WHOLESALE TRADE |
||
|
Principal
Activity |
The
distribution of furniture fittings, hardware and accessories. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
31/12/2013 |
£84,580,000 |
£8,969,000 |
£38,675,000 |
360 |
|
31/12/2012 |
£78,263,000 |
£9,358,000 |
£38,657,000 |
355 |
|
31/12/2011 |
£77,045,000 |
£8,073,000 |
£41,358,000 |
359 |
Mortgage Summary
Total Mortgage 4
Outstanding 1
Satisfied 3
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade 365
Total Value of Documented Trade £572,820
Commentary
|
This company has been treated as a Large
company in respect of the rating/limit generated. |
|
|
This company's return on total assets employed
ratio indicates a highly efficient use of assets. |
|
|
This company has made late payments on a
medium percentage of invoices. |
|
|
This company's ratio of total liabilities
to total assets indicates the presence of strong equity funding. |
|
|
The company has more cash than short term
bank borrowings. |
|
|
This company trades in an industry with a
lower level of corporate failures. |
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 |
4 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
4 |
Current Directors
|
Name |
Mark William Batchelor |
Date of Birth |
01/02/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
26/06/1997 |
||
|
Address |
22 Arundel Way, Cawston, Rugby, Warwickshire, CV22 7TU |
||
|
Name |
Russell David Morris |
Date of Birth |
06/08/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
01/10/2010 |
||
|
Address |
Swift Valley Industrial Estate, Rugby, Warwickshire, CV21 1RD |
||
|
Name |
Sibylle Annemarie Thierer |
Date of Birth |
27/08/1960 |
|
Officers Title |
Ms |
Nationality |
German |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
28/01/2003 |
||
|
Address |
43 Breslauer Strasse, Nagold, 72202 |
||
|
Name |
Garry Ralph Marlow |
Date of Birth |
27/12/1962 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
31/01/2006 |
||
|
Address |
Breach Barn Cottage, Coalpit Lane, Wolvey, Leicestershire, LE10 3HD |
||
Current Company Secretary
|
Name |
Garry Ralph Marlow |
Date of Birth |
27/12/1962 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Company Secretary |
|
Appointment Date |
31/01/2006 |
||
|
Address |
Breach Barn Cottage, Coalpit Lane, Wolvey, Leicestershire, LE10 3HD |
||
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share
Count |
|
|
HAFELE HOLDING GMBH |
GBP |
100,000 |
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 |
£84,580,000 |
8.1% |
£78,263,000 |
1.6% |
£77,045,000 |
-1.9% |
£78,533,000 |
7.6% |
£73,010,000 |
|
Export |
£989,000 |
6.1% |
£932,000 |
11.9% |
£833,000 |
-1.1% |
£842,000 |
-23.9% |
£1,107,000 |
|
Cost of Sales |
£55,308,000 |
10.5% |
£50,066,000 |
-0.7% |
£50,417,000 |
-2% |
£51,466,000 |
8.2% |
£47,554,000 |
|
Gross Profit |
£29,272,000 |
3.8% |
£28,197,000 |
5.9% |
£26,628,000 |
-1.6% |
£27,067,000 |
6.3% |
£25,456,000 |
|
Wages &
Salaries |
£9,892,000 |
0.9% |
£9,803,000 |
-1.1% |
£9,911,000 |
5.9% |
£9,357,000 |
7.5% |
£8,707,000 |
|
Directors
Emoluments |
£630,000 |
-1.7% |
£641,000 |
13.9% |
£563,000 |
24.8% |
£451,000 |
22.6% |
£368,000 |
|
Operating
Profit |
£8,723,000 |
-4.3% |
£9,119,000 |
16.3% |
£7,840,000 |
-16.3% |
£9,365,000 |
11.1% |
£8,431,000 |
|
Depreciation |
£1,781,000 |
2.5% |
£1,738,000 |
7.4% |
£1,619,000 |
-1.6% |
£1,646,000 |
6% |
£1,553,000 |
|
Audit Fees |
£35,000 |
- |
£35,000 |
2.9% |
£34,000 |
- |
£34,000 |
6.3% |
£32,000 |
|
Interest Payments |
- |
-100% |
£5,000 |
-79.2% |
£24,000 |
-42.9% |
£42,000 |
-53.3% |
£90,000 |
|
Pre Tax Profit |
£8,969,000 |
-4.2% |
£9,358,000 |
15.9% |
£8,073,000 |
-15.3% |
£9,526,000 |
12% |
£8,505,000 |
|
Taxation |
-£2,243,000 |
6.3% |
-£2,394,000 |
-10.7% |
-£2,163,000 |
21.6% |
-£2,759,000 |
-10.3% |
-£2,501,000 |
|
Profit After Tax |
£6,726,000 |
-3.4% |
£6,964,000 |
17.8% |
£5,910,000 |
-12.7% |
£6,767,000 |
12.7% |
£6,004,000 |
|
Dividends Payable |
£6,500,000 |
-25.7% |
£8,750,000 |
75% |
£5,000,000 |
25% |
£4,000,000 |
- |
£4,000,000 |
|
Retained
Profit |
£226,000 |
112.7% |
-£1,786,000 |
-296.3% |
£910,000 |
-67.1% |
£2,767,000 |
38.1% |
£2,004,000 |
Balance Sheet
|
Date Of
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Tangible Assets |
£19,566,000 |
-3.7% |
£20,309,000 |
2.8% |
£19,755,000 |
-2.2% |
£20,192,000 |
-4.7% |
£21,186,000 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed
Assets |
£19,566,000 |
-3.7% |
£20,309,000 |
2.8% |
£19,755,000 |
-2.2% |
£20,192,000 |
-4.7% |
£21,186,000 |
|
Stock |
£11,997,000 |
7.6% |
£11,150,000 |
-1.3% |
£11,298,000 |
-6.6% |
£12,100,000 |
36.8% |
£8,845,000 |
|
Trade Debtors |
£14,203,000 |
21.6% |
£11,678,000 |
-0.1% |
£11,684,000 |
-13.4% |
£13,497,000 |
14% |
£11,840,000 |
|
Cash |
£1,808,000 |
-75.2% |
£7,292,000 |
-19.3% |
£9,035,000 |
21% |
£7,465,000 |
-6.1% |
£7,949,000 |
|
Other Debtors |
£4,663,000 |
643.7% |
£627,000 |
-17.1% |
£756,000 |
-11% |
£849,000 |
29.6% |
£655,000 |
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current
Assets |
£32,671,000 |
6.3% |
£30,747,000 |
-6.2% |
£32,773,000 |
-3.4% |
£33,911,000 |
15.8% |
£29,289,000 |
|
Trade Creditors |
£5,055,000 |
15.9% |
£4,360,000 |
16.1% |
£3,756,000 |
-19.2% |
£4,651,000 |
46.4% |
£3,177,000 |
|
Bank Loans &
Overdrafts |
0 |
- |
0 |
-100% |
£583,000 |
-41.7% |
£1,000,000 |
- |
£1,000,000 |
|
Other Short Term
Finance |
£1,707,000 |
11.7% |
£1,528,000 |
24.7% |
£1,225,000 |
3.2% |
£1,187,000 |
-5.4% |
£1,255,000 |
|
Miscellaneous
Current Liabilities |
£4,078,000 |
5.4% |
£3,869,000 |
4.7% |
£3,695,000 |
-10% |
£4,106,000 |
17.6% |
£3,492,000 |
|
Total Current
Liabilities |
£10,840,000 |
11.1% |
£9,757,000 |
5.4% |
£9,259,000 |
-15.4% |
£10,944,000 |
22.6% |
£8,924,000 |
|
Bank Loans &
Overdrafts and LTL |
£2,722,000 |
3% |
£2,642,000 |
5.9% |
£2,494,000 |
3.8% |
£2,402,000 |
-34.5% |
£3,667,000 |
|
Other Long Term
Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long
Term Liabilities |
£2,722,000 |
3% |
£2,642,000 |
38.3% |
£1,911,000 |
36.3% |
£1,402,000 |
-47.4% |
£2,667,000 |
.
Capital & Reserves
|
Date Of
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Called Up Share
Capital |
£100,000 |
- |
£100,000 |
- |
£100,000 |
- |
£100,000 |
- |
£100,000 |
|
P & L Account
Reserve |
£38,575,000 |
0% |
£38,557,000 |
-6.5% |
£41,258,000 |
-1% |
£41,657,000 |
7.4% |
£38,784,000 |
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder
Funds |
£38,675,000 |
0% |
£38,657,000 |
-6.5% |
£41,358,000 |
-1% |
£41,757,000 |
7.4% |
£38,884,000 |
Other Financial Items
|
Date Of
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net Worth |
£38,675,000 |
0% |
£38,657,000 |
-6.5% |
£41,358,000 |
-1% |
£41,757,000 |
7.4% |
£38,884,000 |
|
Working
Capital |
£21,831,000 |
4% |
£20,990,000 |
-10.7% |
£23,514,000 |
2.4% |
£22,967,000 |
12.8% |
£20,365,000 |
|
Total Assets |
£52,237,000 |
2.3% |
£51,056,000 |
-2.8% |
£52,528,000 |
-2.9% |
£54,103,000 |
7.2% |
£50,475,000 |
|
Total
Liabilities |
£13,562,000 |
9.4% |
£12,399,000 |
11% |
£11,170,000 |
-9.5% |
£12,346,000 |
6.5% |
£11,591,000 |
|
Net Assets |
£38,675,000 |
0% |
£38,657,000 |
-6.5% |
£41,358,000 |
-1% |
£41,757,000 |
7.4% |
£38,884,000 |
Cash Flow
|
Date Of
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net Cashflow from
Operations |
£4,326,000 |
-64.2% |
£12,075,000 |
6.3% |
£11,364,000 |
47.6% |
£7,700,000 |
-36.4% |
£12,115,000 |
|
Net Cashflow before
Financing |
-£5,484,000 |
-372.8% |
-£1,160,000 |
-145.1% |
£2,570,000 |
398.1% |
£516,000 |
-88.8% |
£4,619,000 |
|
Net Cashflow from
Financing |
- |
100% |
-£583,000 |
41.7% |
-£1,000,000 |
- |
-£1,000,000 |
58.6% |
-£2,417,000 |
|
Increase in Cash |
-£5,484,000 |
-214.6% |
-£1,743,000 |
-211% |
£1,570,000 |
424.4% |
-£484,000 |
-122% |
£2,202,000 |
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 |
£41,397,000 |
0.2% |
£41,299,000 |
-4.6% |
£43,269,000 |
0.3% |
£43,159,000 |
3.9% |
£41,551,000 |
|
Number of
Employees |
360 |
1.4% |
355 |
-1.1% |
359 |
1.1% |
355 |
2% |
348 |
|
Auditors |
PRICEWATERHOUSECOOPERS
LLP |
|
Auditor Comments |
The audit report
contains no adverse comments |
|
Bankers |
HSBC BANK PLC |
|
Bank Branch Code |
30-16-93 |
Ratios
|
Date Of
Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
Pre-tax profit
margin % |
10.60 |
11.96 |
10.48 |
12.13 |
11.65 |
|
Current ratio |
3.01 |
3.15 |
3.54 |
3.10 |
3.28 |
|
Sales/Net Working
Capital |
3.87 |
3.73 |
3.28 |
3.42 |
3.59 |
|
Gearing % |
7 |
6.80 |
6 |
5.80 |
9.40 |
|
Equity in % |
74 |
75.70 |
78.70 |
77.20 |
77 |
|
Creditor Days |
21.75 |
20.27 |
17.74 |
21.55 |
15.83 |
|
Debtor Days |
61.12 |
54.31 |
55.20 |
62.55 |
59.02 |
|
Liquidity/Acid
Test |
1.90 |
2 |
2.31 |
1.99 |
2.29 |
|
Return On Capital
Employed % |
21.66 |
22.65 |
18.65 |
22.07 |
20.46 |
|
Return On Total Assets
Employed % |
17.16 |
18.32 |
15.36 |
17.60 |
16.84 |
|
Current Debt
Ratio |
0.28 |
0.25 |
0.22 |
0.26 |
0.22 |
|
Total Debt Ratio |
0.35 |
0.32 |
0.27 |
0.29 |
0.29 |
|
Stock Turnover
Ratio % |
14.18 |
14.24 |
14.66 |
15.40 |
12.11 |
|
Return on Net Assets
Employed % |
23.19 |
24.20 |
19.51 |
22.81 |
21.87 |
Report Notes
There are no notes to display.
Status History
No Status History
found
Event History
|
Date |
Description |
|
21/07/2014 |
New Accounts
Filed |
|
30/06/2014 |
Annual Returns |
|
15/01/2014 |
Mr M.F. Smith has
left the board |
|
13/01/2014 |
Change in
Reg.Office |
|
13/01/2014 |
Change of Company
Postcode |
|
24/07/2013 |
New Accounts
Filed |
|
24/07/2013 |
New Accounts
Filed |
|
02/07/2013 |
Annual Returns |
|
17/07/2012 |
New Accounts Filed |
|
17/07/2012 |
New Accounts
Filed |
|
03/07/2012 |
Annual Returns |
|
02/07/2012 |
Change of Company
Postcode |
|
13/07/2011 |
New Accounts
Filed |
|
13/07/2011 |
New Accounts
Filed |
|
29/06/2011 |
Annual Returns |
Previous Company Names
|
Date |
Previous Name |
|
31/12/1980 |
TRUSHELFCO (NO.
303) LIMITED |
Writ Details
No writs found
Statistics
|
Group |
3 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Summary
|
Holding
Company |
- |
|
Ownership
Status |
Wholly Owned |
|
Ultimate
Holding Company |
HAFELE HOLDING
GMBH |
Group structureFull
|
Company Name |
Registered
Number |
Latest Key
Financials |
Consol.
Accounts |
Turnover |
|
|
N/A |
- |
- |
|
|
|
IE114927 |
31.12.2013 |
N |
|
|
|
01486136 |
31.12.2013 |
N |
£84,580,000 |
Mortgage Details
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge
Created: |
23/12/08 |
||
|
Date Charge
Registered: |
08/01/09 |
||
|
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: |
F/H HAYNES WAY
SWIFT VALLEY RUGBY T/NO WK314331 WITH THE BENEFIT OF ALL RIGHTS,LICENCES,
GUARANTEES,RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS &
WARRANTIESRELATING TO THE PROPERTY. ANY SHARES ORMEMBERSHIP RIGHTS IN ANY
MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESS FROM TIME
TOTIME CARRIED ONAT THE PROPERTY. ANY RENTAL & OTHER MONEY PAYABLE AND
ANY LEGAL LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY &
ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
02/10/86 |
||
|
Date Charge
Registered: |
10/10/86 |
||
|
Date Charge
Satisfied: |
10/10/86 |
||
|
Status: |
SATISFIED |
||
|
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: |
LAND TO THE NORTH
OF BROWNSOVER ROAD, SWIFT VALLEY INDUSTRIAL ESTATE, RUGBY, WARWICKSHIRE.
TITLE NO.WK 264278 |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
15/11/84 |
||
|
Date Charge
Registered: |
27/11/84 |
||
|
Date Charge
Satisfied: |
27/11/84 |
||
|
Status: |
SATISFIED |
||
|
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: |
F/HOLD LAND TO THE
NORTH OF BROWNOVER ROAD, RUGBY TITLE NO. WK 264278 |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge
Created: |
04/09/84 |
||
|
Date Charge
Registered: |
10/09/84 |
||
|
Date Charge
Satisfied: |
10/09/84 |
||
|
Status: |
SATISFIED |
||
|
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 AND
FLOATING CHARGES ON UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
INCLUDING BOOKDEBTS AND UNCALLED CAPITAL. |
||
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 |
365 |
£572,820 |
|
|
Company Name |
Amount |
Statement Date |
|
|
D I Y Essentials
Limited |
£18,419 |
25/05/2011 |
|
|
Desk Link UK
Limited |
£13,850 |
23/09/2010 |
|
|
Custom Design
& Develop Limited |
£11,959 |
17/07/2012 |
|
|
A S L Projects
Limited |
£11,634 |
17/02/2015 |
|
|
Flexmed Limited |
£10,653 |
14/02/2012 |
|
|
J N Kitchens
& Bedrooms Ltd |
£10,427 |
23/08/2012 |
|
|
Take Two Kitchens
Limited |
£9,511 |
19/01/2012 |
|
|
Balham Glass
& Joinery Limited |
£8,276 |
07/04/2010 |
|
|
R J Parry Ltd |
£8,197 |
03/04/2012 |
|
|
Revamp Kitchens
& Bedrooms Ltd |
£7,872 |
24/01/2011 |
|
|
Lambro Contracts
Ltd |
£7,782 |
03/02/2011 |
|
|
Choix Bedrooms
& Kitchens Ltd |
£7,672 |
27/06/2011 |
|
|
Cheesman
Interiors Limited |
£7,215 |
11/11/2009 |
|
|
Earlswood Court
Limited |
£7,208 |
24/09/2013 |
|
|
Intent Design
Limited |
£5,765 |
05/03/2010 |
|
|
Inside Out
Bespoke Joinery Limited |
£5,733 |
14/05/2013 |
|
|
Monk Furniture UK
Limited |
£5,624 |
17/01/2011 |
|
|
J M F Interiors
Ltd |
£5,602 |
08/07/2011 |
|
|
K D S
Manufacturing Limited |
£5,525 |
11/02/2011 |
|
|
Parkrose Joinery
Limited |
£5,035 |
15/02/2012 |
|
|
Designed In Wood
Ltd |
£4,914 |
08/02/2013 |
|
|
Benny Cabinets
Ltd |
£4,749 |
20/03/2014 |
|
|
L & R
Manufacturing (Southport) Limited |
£4,676 |
18/12/2009 |
|
|
R W Trade
Kitchens Ltd |
£4,447 |
27/12/2013 |
|
|
Breaklet Ltd |
£4,351 |
13/06/2013 |
|
|
Knex Interiors
Ltd |
£4,203 |
04/03/2011 |
|
|
Rolla Glide
Hardware Limited |
£4,198 |
27/02/2015 |
|
|
Chamois Kitchens
Limited |
£4,151 |
01/11/2011 |
|
|
Kitchen &
Bathroom Haven Limited |
£4,134 |
18/07/2012 |
|
|
Chris Tina
Kitchens Limited |
£4,055 |
07/01/2011 |
|
|
Kitchens With
Style Limited |
£4,000 |
09/02/2010 |
|
|
Jeremy M Higson
Limited |
£3,962 |
26/08/2011 |
|
|
Thomas Lucy
Joinery Ltd |
£3,960 |
17/02/2012 |
|
|
Titan Display
Limited |
£3,926 |
19/01/2010 |
|
|
Quadraco Ltd |
£3,907 |
30/04/2013 |
|
|
J R Cabinet
Makers Limited |
£3,889 |
28/10/2011 |
|
|
Cowan And Cowan
Ltd |
£3,875 |
09/02/2011 |
|
|
Browns
(Lancashire) Ltd |
£3,789 |
20/12/2012 |
|
|
Modula Joinery
Limited |
£3,769 |
01/02/2011 |
|
|
Edge Projects
Limited |
£3,733 |
14/04/2010 |
|
|
A B Farmhouse
Kitchens Ltd |
£3,641 |
15/07/2011 |
|
|
Sapphire Kitchens
And Bedrooms Ltd |
£3,605 |
24/01/2014 |
|
|
Atkinsons Hand
Crafted Furniture Limited |
£3,440 |
20/01/2012 |
|
|
Quadraco
Associates Limited |
£3,391 |
30/04/2013 |
|
|
Kitchen George
(Rochester) Ltd |
£3,313 |
30/01/2015 |
|
|
Naturally Wood
(Kitchens) Ltd |
£3,262 |
02/11/2010 |
|
|
Easy Kitchen
Company Limited |
£3,257 |
31/05/2013 |
|
|
Furniture
Ventures Ltd |
£3,246 |
05/08/2011 |
|
|
Fawny Llp |
£3,225 |
21/10/2014 |
|
|
04 Office
Furniture Ltd |
£3,163 |
17/01/2014 |
|
|
Teena Furniture
Limited |
£3,150 |
12/02/2014 |
|
|
Aire Valley
Plastics Ltd |
£3,145 |
03/10/2012 |
|
|
Room To Show
Limited |
£3,102 |
25/04/2014 |
|
|
Silkwood
Furniture Limited |
£3,094 |
23/01/2014 |
|
|
Yorkshire Design
House Ltd |
£3,008 |
07/07/2014 |
|
|
Falcon Interiors
Ltd |
£2,949 |
29/11/2012 |
|
|
T D I Supplies
Limited |
£2,930 |
09/06/2014 |
|
|
Prime Design
Shopfitters Ltd |
£2,851 |
18/07/2014 |
|
|
Redlake Group
Limited |
£2,840 |
24/02/2010 |
|
|
Smart Kitchens
(Nottingham) Limited |
£2,747 |
28/10/2011 |
|
|
Bonbon UK Com
Limited |
£2,717 |
09/01/2014 |
|
|
Gilby
Construction Ltd |
£2,695 |
07/11/2011 |
|
|
Colchester
Kitchen Company Ltd |
£2,677 |
01/03/2013 |
|
|
Tellow Limited |
£2,624 |
31/07/2014 |
|
|
Presentation
Display Ltd |
£2,591 |
06/08/2012 |
|
|
Encore Eco
Kitchens Ltd |
£2,583 |
03/04/2014 |
|
|
John Richards
Shopfitters Ltd |
£2,556 |
08/04/2011 |
|
|
Paterson Ltd |
£2,489 |
16/10/2014 |
|
|
Skyform Furniture
Limited |
£2,464 |
10/02/2010 |
|
|
Openshaw Joinery
Ltd |
£2,391 |
05/11/2010 |
|
|
Elmgrove
Furniture Limited |
£2,350 |
16/08/2011 |
|
|
Mayfly Joinery
Limited |
£2,330 |
03/03/2010 |
|
|
Dimensions 3 Ltd |
£2,271 |
17/10/2011 |
|
|
The Marketing
Company (Yorkshire) Limited |
£2,263 |
25/05/2011 |
|
|
Park Interiors
(Essex) Limited |
£2,241 |
08/08/2012 |
|
|
Hillcrest
Kitchens (Manufacturers) Limited |
£2,225 |
13/07/2011 |
|
|
Buildersbum
Wholesale Limited |
£2,178 |
13/01/2012 |
|
|
Sharper Design
& Marketing Ltd |
£2,159 |
24/10/2011 |
|
|
Woodhouse Fitted
Furniture Ltd |
£2,157 |
06/07/2012 |
|
|
Classic Joinery
Limited |
£2,154 |
28/02/2014 |
|
|
Woodside Joinery
Limited |
£2,085 |
29/08/2012 |
|
|
Ameray Limited |
£2,083 |
20/12/2010 |
|
|
The Exhibition
And Interiors Co Ltd |
£2,031 |
08/05/2012 |
|
|
Sarah Davenport
Design Ltd |
£2,009 |
17/08/2011 |
|
|
Period Oak
Reproductions Limited |
£1,991 |
22/10/2010 |
|
|
Kitchen Warehouse
(H X) Ltd |
£1,915 |
18/10/2013 |
|
|
Eastwood Joinery
Ltd |
£1,906 |
13/08/2014 |
|
|
K B M (Oswestry)
Limited |
£1,859 |
28/02/2011 |
|
|
Oakwood Joinery
Services Limited |
£1,850 |
10/10/2013 |
|
|
Joinery Design
Ltd |
£1,838 |
31/10/2011 |
|
|
Raterad 2013
Limited |
£1,819 |
30/09/2013 |
|
|
T & R
Cabinetry Limited |
£1,757 |
17/03/2010 |
|
|
J W S Display Ltd |
£1,733 |
15/02/2011 |
|
|
Nede Interiors
Limited |
£1,726 |
19/09/2014 |
|
|
Bentley
Motorhomes Limited |
£1,726 |
17/08/2012 |
|
|
Dorways Ltd |
£1,709 |
08/11/2010 |
|
|
Bernstein
Kitchens Limited |
£1,700 |
22/12/2009 |
|
|
M N A Shopfitting
Limited |
£1,699 |
22/02/2012 |
|
|
Castle Hardware
UK Limited |
£1,662 |
24/02/2010 |
|
|
Grafham Woodcraft
Limited |
£1,646 |
30/09/2011 |
|
|
Robinson And
Gronnow Limited |
£1,635 |
07/12/2010 |
|
|
Chameleon
Furniture Limited |
£1,634 |
23/07/2012 |
|
|
Banyan
Manufacturing Ltd |
£1,616 |
16/07/2013 |
|
|
U V C Limited |
£1,614 |
02/10/2009 |
|
|
Red Peel Limited |
£1,590 |
05/03/2010 |
|
|
Cranebuild
Limited |
£1,588 |
22/08/2013 |
|
|
Brookdown Joinery
Ltd |
£1,573 |
23/12/2011 |
|
|
Yorkshire Postformers
Ltd |
£1,564 |
22/11/2010 |
|
|
Ambiente Design
Ltd |
£1,558 |
21/06/2011 |
|
|
Morgen Mill Ltd |
£1,552 |
08/07/2010 |
|
|
Kitchens By
Victoria Ltd |
£1,543 |
18/08/2014 |
|
|
Aliwood (UK)
Limited |
£1,539 |
21/09/2011 |
|
|
Excellance (UK)
Limited |
£1,499 |
01/09/2011 |
|
|
S I S Creations
In Joinery Limited |
£1,490 |
13/03/2012 |
|
|
Collexion Limited |
£1,476 |
04/04/2014 |
|
|
Blue Bone Limited |
£1,474 |
02/05/2013 |
|
|
Astore Harrison
Limited |
£1,471 |
05/04/2012 |
|
|
Woodpohl Limited |
£1,457 |
16/06/2011 |
|
|
J C Kitchens
Limited |
£1,456 |
20/11/2014 |
|
|
Berkeley
Construction (Thanet) Limited |
£1,443 |
24/05/2011 |
|
|
S C G
(Contracting) Ltd |
£1,436 |
13/03/2014 |
|
|
F B D Kitchens
(Hale) Ltd |
£1,428 |
18/05/2012 |
|
|
Branchline Joinery
Limited |
£1,428 |
28/09/2009 |
|
|
Buzz Build
Limited |
£1,427 |
29/03/2010 |
|
|
Mottram Joiners
Ltd |
£1,424 |
07/06/2011 |
|
|
Alcimya Ltd |
£1,388 |
10/01/2013 |
|
|
David Johns
Associates Limited |
£1,373 |
03/10/2011 |
|
|
Tunnicliffe
Furniture Ltd |
£1,368 |
08/01/2014 |
|
|
Premier Fitted
Furniture Ltd |
£1,363 |
04/10/2011 |
|
|
Amberline
(Ossett) Limited |
£1,357 |
07/06/2013 |
|
|
South West
Shopfitters UK Ltd |
£1,355 |
24/08/2010 |
|
|
Nexus Retail
Interiors Ltd |
£1,344 |
04/12/2013 |
|
|
Kingfisher Kitchen
& Bedrooms Limited |
£1,324 |
28/02/2013 |
|
|
Pike Shopfitting
& Joinery Ltd |
£1,324 |
07/07/2010 |
|
|
Thistle Workshops
Limited |
£1,316 |
05/05/2010 |
|
|
Priced Right
Fitted Furniture Limited |
£1,313 |
20/11/2009 |
|
|
Frazer Haywood
Limited |
£1,307 |
31/05/2013 |
|
|
Distinctive
Kitchens & Bathrooms Limited |
£1,297 |
15/04/2010 |
|
|
Glynbuild Limited |
£1,289 |
21/02/2012 |
|
|
Wensum
Engineering Ltd |
£1,281 |
12/06/2013 |
|
|
Gwendraeth Valley
Installation Ltd |
£1,269 |
18/09/2012 |
|
|
Oakleaf Furniture
Ltd |
£1,244 |
16/12/2011 |
|
|
I T S Joinery
Limited |
£1,228 |
07/06/2013 |
|
|
Doncaster Kitchen
And Bathroom Studio Ltd |
£1,224 |
23/09/2014 |
|
|
D J H Project
Consultants Limited |
£1,198 |
17/07/2014 |
|
|
Absolute Interiors
(Commercial) Ltd |
£1,191 |
19/11/2010 |
|
|
Directline UK
Limited |
£1,185 |
10/01/2014 |
|
|
Holloway Products
Limited |
£1,174 |
13/05/2011 |
|
|
W J Butcher
(Romford) Limited |
£1,161 |
18/03/2011 |
|
|
Johnson &
French (Yorkshire) Ltd |
£1,145 |
12/03/2014 |
|
|
Penta Office
Furniture Limited |
£1,095 |
20/11/2009 |
|
|
Commercial
Fitting Services UK Limited |
£1,094 |
21/09/2012 |
|
|
Box 3
Manufacturing Ltd |
£1,094 |
12/07/2010 |
|
|
J L Design
Bespoke Kitchens & Interiors Ltd |
£1,085 |
14/09/2011 |
|
|
Total Bathroom
Installations Limited |
£1,083 |
08/03/2011 |
|
|
Pelican Red
Limited |
£1,061 |
03/08/2010 |
|
|
Simplywood Ltd |
£1,053 |
02/07/2013 |
|
|
Broughton
Installations Ltd |
£1,027 |
13/09/2011 |
|
|
Q U B E
Developments UK Limited |
£984 |
09/09/2011 |
|
|
Kitchen World Ltd |
£972 |
10/12/2013 |
|
|
G & A Design
And Installation Limited |
£971 |
10/12/2009 |
|
|
Custom Kitchens
Ltd |
£967 |
18/05/2011 |
|
|
Himley Bedrooms
Ltd |
£933 |
02/07/2012 |
|
|
Swancraft Joinery
& Design Limited |
£926 |
05/01/2010 |
|
|
Custom Made
Interiors Ltd |
£917 |
01/10/2012 |
|
|
Wharram Designs
Limited |
£903 |
14/07/2014 |
|
|
D W Woodworking
Limited |
£899 |
30/04/2014 |
|
|
Hall, Merrill
& Hall Limited |
£882 |
24/06/2011 |
|
|
Botley Furniture
Limited |
£877 |
25/02/2011 |
|
|
J M Joinery
Limited |
£854 |
02/03/2011 |
|
|
Ten Furniture
Limited |
£848 |
23/06/2011 |
|
|
Design For Living
(Batley) Ltd |
£836 |
25/08/2010 |
|
|
E Thomas (Pant
Joinery) Limited |
£835 |
29/06/2011 |
|
|
Dayman Display
Ltd |
£815 |
12/10/2011 |
|
|
G L Furniture
Limited |
£811 |
05/05/2010 |
|
|
Complete Joinery
Solutions Ltd |
£808 |
19/11/2012 |
|
|
Unit Design
Limited |
£790 |
06/09/2013 |
|
|
Nankivells
Limited |
£785 |
16/09/2011 |
|
|
A & D
Kitchens Limited |
£778 |
05/05/2011 |
|
|
P Hooper Designs
Limited |
£776 |
05/06/2013 |
|
|
Woodrobes Limited |
£775 |
22/09/2010 |
|
|
The Radiator
Cabinet Company Ltd |
£775 |
27/01/2012 |
|
|
Morgan And Homer
Joinery Limited |
£770 |
09/11/2009 |
|
|
M V S Contracts
Limited |
£757 |
07/01/2010 |
|
|
Task Joinery Installations
Limited |
£753 |
03/11/2009 |
|
|
International
Kitchens & Bedrooms Ltd |
£745 |
03/02/2011 |
|
|
Henshaw Bros
(Mansfield) Limited |
£733 |
26/07/2010 |
|
|
Torbay Camper
Conversions Limited |
£732 |
05/02/2013 |
|
|
The Yorkshire Kitchen
Centre Limited |
£732 |
03/04/2013 |
|
|
Claydale
Interiors Limited |
£727 |
24/02/2010 |
|
|
K M L Kitchens
Ltd |
£723 |
28/05/2012 |
|
|
Nelson Woodcraft
Ltd |
£723 |
16/12/2013 |
|
|
V D S Joinery
Limited |
£709 |
14/07/2011 |
|
|
Eurokitchens London
Limited |
£708 |
19/11/2009 |
|
|
Pipe Dreams At
Property Plan Limited |
£702 |
13/01/2010 |
|
|
A F I Group
Limited |
£700 |
21/12/2012 |
|
|
Elegant Fitted
Bedrooms Ltd |
£698 |
11/08/2011 |
|
|
Armitage &
Elliott Ltd |
£679 |
02/05/2013 |
|
|
Radleys Building
Contractors Limited |
£676 |
09/12/2013 |
|
|
Essol Limited |
£652 |
23/01/2015 |
|
|
Interior Surfaces
Ltd |
£646 |
07/07/2011 |
|
|
Aristocrat
Leisure Limited |
£645 |
03/06/2011 |
|
|
Hoult & Stark
Displays Limited |
£636 |
17/11/2009 |
|
|
Paul Lamb Ltd |
£634 |
02/02/2011 |
|
|
J P Office
Furniture Ltd |
£630 |
15/02/2013 |
|
|
Beechgrove
Woodworking Limited |
£623 |
09/09/2009 |
|
|
South East
Coachworks Ltd |
£622 |
13/07/2010 |
|
|
Opal Contracting
(South West) Limited |
£617 |
26/09/2013 |
|
|
Tru-Fit Kitchen
Craft Ltd |
£613 |
15/09/2011 |
|
|
Grosvenor
Continental Ltd |
£609 |
26/03/2013 |
|
|
P F & F
Limited |
£603 |
10/05/2013 |
|
|
Luka Joinery Ltd |
£600 |
28/03/2013 |
|
|
Heath House C N C
Services Ltd |
£600 |
21/06/2013 |
|
|
Hillsden Construction
Ltd |
£600 |
06/01/2012 |
|
|
Paradigm Design
Ltd |
£599 |
20/07/2011 |
|
|
Craftsman Quality
Lockers Ltd |
£593 |
09/11/2012 |
|
|
Acorn Joinery
Manufacturers Limited |
£580 |
22/04/2010 |
|
|
Welland Timber
Products Limited |
£579 |
18/02/2014 |
|
|
The Kitchen
Outlet Store Ltd |
£576 |
11/12/2014 |
|
|
We-Fit.Com Ltd |
£562 |
19/12/2013 |
|
|
Steltube Limited |
£559 |
12/02/2014 |
|
|
Freemont R &
R Limited |
£541 |
25/10/2011 |
|
|
M T Marketing
Direct Limited |
£536 |
15/03/2011 |
|
|
Spec Projects
Limited |
£532 |
18/08/2010 |
|
|
J G Henry Lewis
Limited |
£527 |
01/05/2014 |
|
|
V K C Kitchens
Ltd |
£527 |
05/12/2014 |
|
|
Secret P C Ltd |
£519 |
16/12/2010 |
|
|
A P Industries
Limited |
£519 |
06/05/2011 |
|
|
Philip Troakes
Joinery Ltd |
£517 |
11/10/2012 |
|
|
Derwent Living
Limited |
£515 |
17/12/2009 |
|
|
Gator Kitchens
Limited |
£511 |
08/04/2011 |
|
|
Bute Property
Services Ltd |
£510 |
16/03/2012 |
|
|
Simon Price
Joinery Limited |
£500 |
01/03/2012 |
|
|
A Holland Joinery
And Construction Limited |
£500 |
13/01/2011 |
|
|
Archers Property
Services UK Limited |
£500 |
03/03/2010 |
|
|
Concorde
Interiors (Europe) Limited |
£488 |
18/03/2014 |
|
|
Broadoak
Construction (South East) Ltd |
£488 |
25/10/2012 |
|
|
Sphere
Refurbishments Limited |
£486 |
12/06/2014 |
|
|
Facade
Engineering Limited |
£485 |
05/09/2014 |
|
|
Celtic Kitchens
(Haverfordwest) Limited |
£481 |
07/11/2011 |
|
|
Patina Kitchens
Limited |
£479 |
14/10/2009 |
|
|
Options Of Barry
Limited |
£473 |
08/01/2010 |
|
|
Romacrest Limited |
£468 |
19/08/2011 |
|
|
Eden Valley
Windows Ltd |
£453 |
26/07/2013 |
|
|
Brava L S Limited |
£453 |
09/10/2013 |
|
|
Hudson Design And
Build Ltd |
£450 |
10/03/2011 |
|
|
Food & Drink
Design Services Ltd |
£440 |
31/07/2012 |
|
|
Sevenoaks Cabinet
Company Limited |
£438 |
13/06/2011 |
|
|
Davic Limited |
£434 |
07/02/2014 |
|
|
T W Laminate
Specialist Limited |
£431 |
15/05/2013 |
|
|
The Chiswick
Woodworking Company Ltd |
£425 |
18/08/2011 |
|
|
Gibbons
Manufacturing Limited |
£424 |
29/10/2012 |
|
|
A1 Storage
Equipment (UK) Ltd |
£421 |
16/02/2011 |
|
|
Nautilus
Furniture Ltd |
£414 |
28/02/2013 |
|
|
Elk Bild Limited |
£408 |
21/03/2011 |
|
|
Centreline Shop
Fitters Ltd |
£407 |
27/09/2010 |
|
|
A C N Retail
Design Limited |
£406 |
05/07/2013 |
|
|
Cupboard Love UK
Limited |
£405 |
10/07/2014 |
|
|
Whitman Bevis Ltd |
£404 |
02/11/2011 |
|
|
Dints Limited |
£401 |
06/10/2011 |
|
|
H K B Joinery Ltd |
£399 |
07/04/2010 |
|
|
D A R Contractors
Limited |
£394 |
10/03/2010 |
|
|
Aspects Of Home
Limited |
£389 |
31/03/2010 |
|
|
Newplan
Shopfitting Ltd |
£387 |
11/07/2011 |
|
|
Arris Joinery Ltd |
£387 |
12/03/2013 |
|
|
Paragon Services
Liverpool Ltd |
£385 |
02/06/2011 |
|
|
Lakecraft Ltd |
£383 |
16/04/2013 |
|
|
Project M C UK
Limited |
£382 |
12/08/2010 |
|
|
A J N
Refurbishment Limited |
£382 |
23/03/2010 |
|
|
The Event
Partnership (UK) Ltd |
£380 |
30/08/2011 |
|
|
Moores Message
Boards Limited |
£379 |
24/04/2013 |
|
|
Reading Marine
Company Limited |
£377 |
01/03/2010 |
|
|
Chase Joinery
Solutions Ltd |
£369 |
26/03/2013 |
|
|
Williams & Co
Joinery Ltd |
£369 |
09/05/2014 |
|
|
Kitchen Plan UK
Limited |
£369 |
10/06/2010 |
|
|
Dental Integrated
Systems Limited |
£362 |
10/09/2014 |
|
|
S & S
Kitchens & Bedrooms Ltd |
£359 |
17/07/2014 |
|
|
Prestons
Commercial Interiors Limited |
£349 |
25/01/2012 |
|
|
Beekmans Building
& Electrical Services Limited |
£349 |
13/10/2010 |
|
|
D G Pudney
Limited |
£346 |
14/02/2012 |
|
|
Supreme Storage
Ltd |
£337 |
03/11/2014 |
|
|
Midland Veneers
Limited |
£336 |
15/06/2010 |
|
|
J T Simpson
(Boxmakers) Limited |
£334 |
18/04/2012 |
|
|
P.J.B Cabinets
Ltd |
£326 |
06/05/2011 |
|
|
S Box Limited |
£321 |
23/08/2011 |
|
|
Bathroom
Solutions (Leicester) Ltd |
£320 |
14/11/2012 |
|
|
Second Fix
Joinery Ltd |
£316 |
15/02/2011 |
|
|
White Dog
Construction Limited |
£314 |
12/01/2012 |
|
|
Valley Building
And Construction Services Limited |
£313 |
24/11/2014 |
|
|
Robertson Jones
Fitted Furniture Ltd |
£311 |
14/09/2010 |
|
|
Just Cabinets
(Cardiff) Limited |
£303 |
01/05/2013 |
|
|
Millcraft
Kitchens & Interiors Of Lincolnshire Limited |
£297 |
18/10/2013 |
|
|
C N S Carpets Ltd |
£293 |
17/08/2012 |
|
|
Fine Bespoke
Furniture Limited |
£291 |
23/10/2009 |
|
|
Countess
(Kitchens & Bedrooms) Limited |
£287 |
19/07/2012 |
|
|
Mcdonnell
Industrial Services Limited |
£283 |
08/12/2009 |
|
|
Mirror Wardrobes Direct
Limited |
£280 |
03/08/2010 |
|
|
N S Y (Southern)
Limited |
£278 |
02/05/2013 |
|
|
Pennwood
Furniture Ltd |
£277 |
13/11/2012 |
|
|
Allandale French
Polishers Limited |
£273 |
25/02/2010 |
|
|
Woods Erection
Services Limited |
£270 |
30/03/2010 |
|
|
Newton Abbot
Kitchen Centre Ltd |
£267 |
20/12/2012 |
|
|
Michael Harvey
Design Limited |
£267 |
10/02/2011 |
|
|
North East
Catering Trailers & Van Conversions Ltd |
£264 |
23/03/2011 |
|
|
C J Shopfitting
Limited |
£255 |
19/11/2013 |
|
|
Graham Sawyer Furniture
Design Limited |
£253 |
30/09/2010 |
|
|
Browns Joinery
Limited |
£246 |
19/10/2011 |
|
|
Ashley Interiors
Limited |
£245 |
21/08/2012 |
|
|
Hartley Kitchens
Limited |
£237 |
18/02/2011 |
|
|
S J S Property
Investments Limited |
£233 |
09/02/2011 |
|
|
S L H
Realisations Limited |
£231 |
15/03/2013 |
|
|
Solent Interior
Systems Limited |
£230 |
16/10/2013 |
|
|
The Cornwall
Kitchen Company Limited |
£230 |
09/11/2009 |
|
|
Amberleaf Joinery
Limited |
£228 |
11/12/2013 |
|
|
I S I
(Partitions) Limited |
£227 |
25/03/2013 |
|
|
Gainsborough
Interiors Kitchens & Bathrooms Limited |
£227 |
08/02/2012 |
|
|
Vision
Shopfitting And Building Services Limited |
£221 |
22/10/2009 |
|
|
Rationalise Ltd |
£221 |
26/05/2011 |
|
|
The Style Design
Company Limited |
£214 |
20/02/2014 |
|
|
Terling Woodworks
Limited |
£204 |
09/08/2012 |
|
|
Architectural
Joinery Workshops Ltd |
£202 |
08/02/2011 |
|
|
Ikon Interiors
Limited |
£194 |
12/12/2011 |
|
|
Dale Joinery
(Stonehouse) Limited |
£190 |
26/04/2010 |
|
|
Kaymac Limited |
£190 |
26/10/2011 |
|
|
Brydol Limited |
£189 |
16/07/2013 |
|
|
Beech Trading
Company Ltd |
£181 |
17/06/2013 |
|
|
H M L Tools &
Fixings Limited |
£178 |
24/01/2012 |
|
|
Microlock Design
For Retail Ltd |
£177 |
11/04/2012 |
|
|
Fifth Dimension
Kitchens Ltd |
£175 |
21/02/2013 |
|
|
Wilson Joinery
Limited |
£169 |
28/05/2014 |
|
|
Arc Maintenance
Ltd |
£167 |
23/10/2013 |
|
|
Viking Saunas
Limited |
£165 |
08/11/2010 |
|
|
Kentbury Ltd |
£165 |
27/07/2012 |
|
|
Rushworths
Furniture Limited |
£160 |
11/09/2013 |
|
|
Revive F M Ltd |
£159 |
12/11/2014 |
|
|
Frank R Pratt
Limited |
£157 |
30/06/2011 |
|
|
Smith Brothers
(Joinery) Limited |
£157 |
30/04/2010 |
|
|
Brookes
Shopfitting & Contracting Limited |
£154 |
18/04/2011 |
|
|
Ipswich Interiors
Limited |
£152 |
17/01/2014 |
|
|
Astramark Limited |
£151 |
05/02/2010 |
|
|
Beasley (Joiners)
Limited |
£150 |
22/06/2011 |
|
|
G K Raw & Co
Ltd |
£143 |
24/11/2011 |
|
|
Greenwich Wood
Works Limited |
£137 |
20/02/2012 |
|
|
Active Commercial
Interiors Limited |
£135 |
28/03/2014 |
|
|
Holywell Joinery
Ltd |
£131 |
18/03/2011 |
|
|
W J Developments
Ltd |
£125 |
24/06/2011 |
|
|
Jarben Limited |
£123 |
22/02/2010 |
|
|
Alcester
Electrical Supplies Limited |
£121 |
10/08/2011 |
|
|
Gorilla Hardware
Limited |
£118 |
24/11/2009 |
|
|
Redfern Hardware
Limited |
£118 |
14/03/2012 |
|
|
PCC EU Limited |
£118 |
30/03/2011 |
|
|
Quantum Fitted
Furniture Ltd |
£117 |
15/04/2014 |
|
|
Mayne Displays
Limited |
£117 |
21/05/2010 |
|
|
Prestigious
Interiors Limited |
£115 |
06/05/2010 |
|
|
Aquatherapy
Showers & Bathrooms Ltd |
£113 |
18/08/2011 |
|
|
The Lincolnshire
Kitchen Company Ltd |
£112 |
22/02/2011 |
|
|
Kingshotts Of
Dorset Limited |
£112 |
02/03/2010 |
|
|
H R J Shopfitters
Ltd |
£111 |
27/04/2011 |
|
|
The Curtain Track
Company Limited |
£111 |
22/02/2010 |
|
|
M I P Design Ltd |
£110 |
09/11/2010 |
|
|
Rivencrown
Limited |
£108 |
20/05/2013 |
|
|
Robinson &
Liddell Ltd |
£108 |
29/11/2010 |
|
|
William Ball
Limited |
£107 |
26/08/2010 |
|
|
Tudorville
Interiors Limited |
£104 |
18/05/2011 |
|
|
W L Design
Limited |
£100 |
28/01/2010 |
|
Previous Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
Michael Francis
Smith |
0 |
4 |
|
Michael Francis
Smith |
0 |
4 |
|
Horst Hafele |
0 |
1 |
|
Hans Adolf Nock |
0 |
1 |
|
Average
Invoice Value |
£247191.72 |
|
|
Invoices
available |
533 |
|
|
Paid |
530 |
|
|
Outstanding |
3 |
|
|
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 |
160 |
142 |
110 |
45 |
73 |
|
Outstanding |
0 |
0 |
0 |
0 |
3 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
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.