MIRA INFORM REPORT

Report No. :	334771
Report Date :	03.09.2015

IDENTIFICATION DETAILS

Name :	MWUK LIMITED
Formerly Known As :	DIMENSIONS CLOTHING LIMITED
Registered Office :	3 Long Acreswillow Farmcastle Doningtonde74 2ug
Country :	United Kingdom
Financials (as on) :	01.02.2014
Date of Incorporation :	19.05.1948
Com. Reg. No.:	00454264
Legal Form :	Private limited with Share Capital
Line of Business :	Manufacture Of Workwear.
No. of Employee :	622

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, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
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. 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. In 2008, 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. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. 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 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. 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 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

Source : CIA

Company Name and address

MWUK LIMITED

Company No:

00454264

Registered Address:

3 LONG ACRESWILLOW FARMCASTLE DONINGTONDE74 2UG

Company Summary

Registered Address	3 LONG ACRES WILLOW FARM CASTLE DONINGTON DE74 2UG	Trading Address	3 Long Acre Willow Farm Business Park Castle Donington Derby, Derbyshire DE74 2UG
Website Address	http://www.dimensions.co.uk
Telephone Number	01332856800	Fax Number
TPS	No	FPS	No
Incorporation Date	19/05/1948
Previous Name	DIMENSIONS CLOTHING LIMITED	Type	Private limited with Share Capital
FTSE Index	--	Date of Change	17/03/2011
Filing Date of Accounts	29/08/2014	Currency	GBP
Share Capital	£85,088,345	SIC07	14120
Charity Number	--
SIC07 Description	MANUFACTURE OF WORKWEAR
Principal Activity	The provision of clothing to people at work and no change is envisaged.

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
01/02/2014	£130,839,000	£4,341,000	£76,052,000	622
02/02/2013	£129,459,000	£3,021,000	£73,352,000	603
28/01/2012	£114,476,000	-£932,000	£70,525,000	536

Mortgage Summary

Total Mortgage 8

Outstanding 0

Satisfied 8

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £134

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 relatively 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 moderate equity funding.

The company has more cash than short term bank borrowings.

This company trades in an industry with a moderate 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	6
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	39

Current Directors

Name	Stuart William Graham	Date of Birth	03/10/1954
Officers Title	Mr	Nationality	British
Present Appointments	18	Function	Director
Appointment Date	20/01/2009
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Name	Douglas Ewert	Date of Birth	20/07/1963
Officers Title	Mr	Nationality	American
Present Appointments	17	Function	Director
Appointment Date	06/08/2010
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Name	Diana Wilson	Date of Birth	08/01/1948
Officers Title	Ms	Nationality	American
Present Appointments	17	Function	Director
Appointment Date	06/08/2010
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Name	David Edwab	Date of Birth	28/10/1954
Officers Title	Mr	Nationality	American
Present Appointments	15	Function	Director
Appointment Date	06/08/2010
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Name	Michael Conlon	Date of Birth	09/11/1946
Officers Title	Mr	Nationality	American
Present Appointments	4	Function	Director
Appointment Date	28/08/2014
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Name	Jon Kimmins	Date of Birth	04/12/1957
Officers Title	Mr	Nationality	American
Present Appointments	4	Function	Director
Appointment Date	28/08/2014
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Current Company Secretary

Name	Michael Conlon	Date of Birth	-
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	06/08/2010
Address	3 Long Acres, Willow Farm, Castle Donington, Derbyshire, DE74 2UG

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ENSCO 645 LTD	GBP	71,222,081	ORDINARY	1	83.7
ENSCO 648 LTD	GBP	13,865,264	CUMULATIVE REDEEMABLE PREFERENCE	1	16.3
ENSCO 645 LTD	GBP	1,000	ORDINARY A	1	0

Profit & Loss

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Weeks	52	(%)	53	(%)	52	(%)	56	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£130,839,000	1.1%	£129,459,000	13.1%	£114,476,000	22.5%	£93,446,000	15.6%	£80,832,000
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	£87,899,000	0.5%	£87,486,000	10.4%	£79,279,000	19.2%	£66,502,000	26.2%	£52,707,000
Gross Profit	£42,940,000	2.3%	£41,973,000	19.3%	£35,197,000	30.6%	£26,944,000	-4.2%	£28,125,000
Wages & Salaries	£18,047,000	5.5%	£17,112,000	15.9%	£14,764,000	29.6%	£11,390,000	3.4%	£11,015,000
Directors Emoluments	£626,000	16.6%	£537,000	-20.2%	£673,000	2.4%	£657,000	28.6%	£511,000
Operating Profit	£5,578,000	23.6%	£4,512,000	500.8%	£751,000	183.2%	-£903,000	-125.1%	£3,594,000
Depreciation	£1,109,000	1.5%	£1,093,000	57.7%	£693,000	13.8%	£609,000	-11.6%	£689,000
Audit Fees	£59,000	-4.8%	£62,000	1.6%	£61,000	-1.6%	£62,000	-19.5%	£77,000
Interest Payments	£1,237,000	-17%	£1,491,000	-11.4%	£1,683,000	-48.8%	£3,284,000	19.4%	£2,750,000
Pre Tax Profit	£4,341,000	43.7%	£3,021,000	424.1%	-£932,000	77.7%	-£4,187,000	-596.1%	£844,000
Taxation	-£563,000	-104%	-£276,000	-178.2%	£353,000	-55.8%	£799,000	999.9%	-£22,000
Profit After Tax	£3,778,000	37.6%	£2,745,000	574.1%	-£579,000	82.9%	-£3,388,000	-512.2%	£822,000
Dividends Payable	-	-	-	-	-	-100%	£3,000,000	-	-
Retained Profit	£3,778,000	37.6%	£2,745,000	574.1%	-£579,000	90.9%	-£6,388,000	-877.1%	£822,000

Balance Sheet

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Tangible Assets	£6,949,000	-54.1%	£15,140,000	-3.6%	£15,708,000	54.5%	£10,168,000	-3.5%	£10,533,000
Intangible Assets	£32,634,000	-6.6%	£34,922,000	-6.6%	£37,389,000	-3.5%	£38,727,000	-7.2%	£41,717,000
Total Fixed Assets	£39,583,000	-20.9%	£50,062,000	-5.7%	£53,097,000	8.6%	£48,895,000	-6.4%	£52,250,000
Stock	£48,099,000	-1%	£48,584,000	2.7%	£47,329,000	30.8%	£36,184,000	53.2%	£23,617,000
Trade Debtors	£25,571,000	-8.7%	£27,998,000	10.4%	£25,365,000	24.2%	£20,423,000	30.8%	£15,610,000
Cash	£8,880,000	30.3%	£6,814,000	137.3%	£2,871,000	10.6%	£2,596,000	21.6%	£2,135,000
Other Debtors	£1,870,000	-2.8%	£1,923,000	-10.6%	£2,150,000	128.7%	£940,000	-29.6%	£1,336,000
Miscellaneous Current Assets	£187,000	14.7%	£163,000	63%	£100,000	455.6%	£18,000	-91.7%	£217,000
Total Current Assets	£84,607,000	-1%	£85,482,000	9.9%	£77,815,000	29.3%	£60,161,000	40.2%	£42,915,000
Trade Creditors	£13,216,000	11.2%	£11,884,000	11.6%	£10,651,000	-8.2%	£11,601,000	84.4%	£6,291,000
Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
Other Short Term Finance	£6,033,000	8.3%	£5,572,000	-58.5%	£13,415,000	-68.6%	£42,687,000	-	0
Miscellaneous Current Liabilities	£13,144,000	-36.3%	£20,644,000	66.8%	£12,373,000	39.2%	£8,887,000	-1.8%	£9,046,000
Total Current Liabilities	£32,393,000	-15%	£38,100,000	4.6%	£36,439,000	-42.3%	£63,175,000	311.9%	£15,337,000
Bank Loans & Overdrafts and LTL	£15,745,000	-34.6%	£24,092,000	0.6%	£23,948,000	888%	£2,424,000	-92%	£30,405,000
Other Long Term Finance	0	-	0	-	0	-	0	-100%	£27,057,000
Total Long Term Liabilities	£15,745,000	-34.6%	£24,092,000	0.6%	£23,948,000	888%	£2,424,000	-92%	£30,405,000

Capital & Reserves

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Called Up Share Capital	£71,223,000	-	£71,223,000	-	£71,223,000	78%	£40,019,000	-	£40,019,000
P & L Account Reserve	£4,829,000	126.8%	£2,129,000	405%	-£698,000	-120.3%	£3,438,000	-62.8%	£9,248,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-100%	£156,000
Shareholder Funds	£76,052,000	3.7%	£73,352,000	4%	£70,525,000	62.3%	£43,457,000	-12.1%	£49,423,000

Other Financial Items

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Net Worth	£43,418,000	13%	£38,430,000	16%	£33,136,000	600.5%	£4,730,000	-38.6%	£7,706,000
Working Capital	£52,214,000	10.2%	£47,382,000	14.5%	£41,376,000	999.9%	-£3,014,000	-110.9%	£27,578,000
Total Assets	£124,190,000	-8.4%	£135,544,000	3.5%	£130,912,000	20%	£109,056,000	14.6%	£95,165,000
Total Liabilities	£48,138,000	-22.6%	£62,192,000	3%	£60,387,000	-7.9%	£65,599,000	43.4%	£45,742,000
Net Assets	£76,052,000	3.7%	£73,352,000	4%	£70,525,000	62.3%	£43,457,000	-12.1%	£49,423,000

Cash Flow

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Net Cashflow from Operations	£11,338,000	103.1%	£5,582,000	277.7%	-£3,142,000	-497.2%	£791,000	257.3%	-£503,000
Net Cashflow before Financing	£9,837,000	149.5%	£3,943,000	114%	-£28,163,000	-999.9%	£205,000	111.4%	-£1,803,000
Net Cashflow from Financing	-£7,771,000	-	-	-100%	£28,438,000	999.9%	£256,000	113.9%	-£1,846,000
Increase in Cash	£2,066,000	-47.6%	£3,943,000	999.9%	£275,000	-40.3%	£461,000	112.6%	-£3,649,000

Miscellaneous

Date Of Accounts	01/02/14	(%)	02/02/13	(%)	28/01/12	(%)	29/01/11	(%)	31/12/09
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	£91,797,000	-5.8%	£97,444,000	3.1%	£94,473,000	105.9%	£45,881,000	-42.5%	£79,828,000
Number of Employees	622	3.2%	603	12.5%	536	50.6%	356	-14.2%	415

Accountants
Auditors	DELOITTE LLP
Auditor Comments	The audit report contains no adverse comments
Bankers	THE ROYAL BANK OF SCOTLAND PLC
Bank Branch Code	16-24-06

Ratios

Date Of Accounts	01/02/14	02/02/13	28/01/12	29/01/11	31/12/09
Pre-tax profit margin %	3.32	2.33	-0.81	-4.48	1.04
Current ratio	2.61	2.24	2.14	0.95	2.80
Sales/Net Working Capital	2.51	2.73	2.77	-31	2.93
Gearing %	20.70	32.80	34	5.60	61.50
Equity in %	83.10	72.90	75.40	61.80	92.50
Creditor Days	36.76	34.05	33.86	48.66	28.32
Debtor Days	71.13	80.23	80.65	85.67	70.29
Liquidity/Acid Test	1.12	0.96	0.83	0.37	1.25
Return On Capital Employed %	4.72	3.10	-0.98	-9.12	1.05
Return On Total Assets Employed %	3.49	2.22	-0.71	-3.83	0.88
Current Debt Ratio	0.42	0.51	0.51	1.45	0.31
Total Debt Ratio	0.63	0.84	0.85	1.50	0.92
Stock Turnover Ratio %	36.76	37.52	41.34	38.72	29.21
Return on Net Assets Employed %	5.70	4.11	-1.32	-9.63	1.70

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
12/01/2015	Annual Returns
25/09/2014	New Board Member Mr J. Kimmins appointed
25/09/2014	New Board Member Mr M. Conlon appointed
09/09/2014	New Accounts Filed
09/09/2014	New Accounts Filed
02/09/2014	Mr S.N. Inchley has left the board
05/02/2014	Mr S.R. Hughes has left the board
15/01/2014	Annual Returns
05/11/2013	New Accounts Filed
05/11/2013	New Accounts Filed
08/01/2013	Annual Returns
31/10/2012	New Accounts Filed
31/10/2012	New Accounts Filed
03/08/2012	Mr N. Davis has left the board
11/01/2012	Annual Returns

Previous Company Names

Date	Previous Name
17/03/2011	DIMENSIONS CLOTHING LIMITED
01/05/2008	JOHNSON CLOTHING LIMITED
17/01/2006	C. C. M. LIMITED
08/05/1985	C.C.M. RAVEN LIMITED
31/12/1981	C.C.M. (LANCASHIRE) LIMITED

Writ Details

No writs found

Statistics

Group	7 companies
Linkages	40 companies
Countries	In 4 countries

Summary

Holding Company	ENSCO 645 LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	THE MEN'S WEARHOUSE, INC

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
THE MEN'S WEARHOUSE, INC		-	-	$2,488,278,000
MOORES RETAIL GROUP INC	N/A	-	-
MOORES THE SUIT PEOPLE		-	-
MWUK HOLDING COMPA...	07331441	01.02.2014	N	£121,000
ENSCO 648 LIMITED	06474385	01.02.2014	N	£828,000
ENSCO 645 LIMITED	06471761	01.02.2014	N
MWUK LIMITED	00454264	01.02.2014	N	£130,839,000

Other Linked Companies

Name	Number	Latest Key Financials	Turnover
ALEXANDRA CORPORATE FASHION B.V.	50728474	25.01.2014
MOORES THE SUIT PEOPLE INC		-	$7,611,000
TMW TEXAS GENERAL LLC		-
TMW REALTY INC		-
MENS WEARHOUSE CLOTHING, INC		-	$4,720,000
T M W VENTURES INC		-
TMW MARKETING		-	$176,000
MWDC TEXAS INC		-
TMW MARKETING CO, INC		-
TMW PURCHASING LLC		-
TMW MERCHANTS LLC		-
TWIN HILL ACQUISITION		-
NATIONAL TAILORING SERVICES, INC		-
JA APPAREL CORP		-
JA HOLDING, INC		-
K&G MEN'S CO INC		-	$418,300,000
JOS. A. BANK CLOTHIERS, INC		-	$1,032,166,000
RENWICK TECHNOLOGIES, INC		-
THE MEN'S WEARHOUSE OF TEXAS		-
ALEXANDRA CORPORATE FASHION		-

Mortgage Details

Mortgage Type:	DEED OF ACCESSION
Date Charge Created:	28/04/08
Date Charge Registered:	02/05/08
Date Charge Satisfied:	11/08/10
Status:	SATISFIED
Person(s) Entitled:	GRESHAM LLP (SECURITY AGENT)
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS
Mortgage Type:	DEED OF ACCESSION TO A DEBENTURE
Date Charge Created:	28/04/08
Date Charge Registered:	01/05/08
Date Charge Satisfied:	11/08/10
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC (THE SECURITY AGENT)
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	28/12/07
Date Charge Registered:	07/01/08
Date Charge Satisfied:	01/05/08
Status:	SATISFIED
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR NATIONAL WESTMINSTER BANK PLC)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM ANY OBLIGOR TO ANY SECURED CEDITOR ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED P SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	18/07/97
Date Charge Registered:	31/07/97
Date Charge Satisfied:	07/02/01
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC AS AGENT AND TRUSTEE ON BEHALF OF THE BANKS (THE SECURITY TRUSTEE)
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:	CHARGE BY WAY OF LEGAL MORTGAGE
Date Charge Created:	26/06/97
Date Charge Registered:	07/07/97
Date Charge Satisfied:	07/02/01
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC (AS SECURITY TRUSTEE ON BEHALF OF THE BANKS) (AS DEFINED)
Amount Secured:	IN FAVOUR OF THE CHARGEE AS REGARDS EACH EXISTING FACILITY (AS DEFINED) ALL MONEY AND LIABILITIES OUTSTANDING DUE OWINGOR INCURRED BY A COMPANY UNDER SUCH EXISTING FACILITY IN EXCESS OF SUCH EXISTINGFACILITY\S STEADFAST EXPOSURE (WHICH AS BETWEEN THE COMPANIES AND THE BANKS SHALL BE CONCLUSIVELY PRESUMED TO BE THE AMOUNTS INDICATED IN THE STEADFAST AGREEMENT) UP TO BUT NOT EXCEEDING THE ADJUSTEDLIMITS TOGETHER WITH ANY ACCRUED AND UNPAID INTEREST (INCLUDING DEFAULT INTEREST IF APPLICABLE) IN RESPECT OF SUCH EXCESS AMOUNTS, ALL SUMS DUE TO THE CO-ORDINATING BANKS OR THE BANKS UNDER THIS LETTER AND ALL AMOUNTS DUE OR PAYABLE UNDERTHE TERMS OF THE NEW MONEY SECURITY (ASDEFINED)
Details:	F/H PROPERTY K/A LAND WITH FACTORY BUILDINGS THEREON SITUATE OFF PARK HILL ROADGARSTANG LANCASHIRE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	GUARANTEE AND DEBENTURE
Date Charge Created:	15/06/90
Date Charge Registered:	27/06/90
Date Charge Satisfied:	13/06/92
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDERT THE TERMS OF THE FACILITY AGREEMENT THE DEED OFACCESSION AND THIS CHARGE
Details:	A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

Mortgage Type:	CHARGE
Date Charge Created:	14/09/81
Date Charge Registered:	16/09/81
Date Charge Satisfied:	16/09/81
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:	ALL BOOK DEBTS & OTHER DEBTS NOW & FROMTIME TO TIME DUE OWING OR INCURRED TO THE COMPANY
Mortgage Type:
Date Charge Created:	-
Date Charge Registered:	31/12/80
Date Charge Satisfied:	31/12/80
Status:	SATISFIED
Person(s) Entitled:
Amount Secured:
Details:

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	1	£134
Company Name		Amount	Statement Date
E V C The Design And Print People Ltd		£134	18/03/2014

Previous Director/Company Secretaries

Name	Current Directorships		Previous Directorships
David Gawler	0		47
Robert Arthur Careless	47		119
Robert Arthur Careless	47		119
John Ellis Jackson	18		145
Michael Alan Sutton	28		59
Yvonne May Monaghan	181		36
Yvonne May Monaghan	181		36
Richard Guy Frederick Zerny	11		42
Keith Peter Brown	0		4
Anthony Francis Lochery	22		32
Adrian Peter Harrison Thomas	3		38
Peter Michael Robinson	5		19
Raymond Broome	0		2
Edwin Charles Longfellow	1		10
Patrick Maltby	0		1
Alastair Murdoch Mcintyre McCrae	1		9
James Henry Wilkinson	25		189
Charles Antony Lawrence Skinner	51		34
Gary Andrew Collis	1		2
Richard John Meyers	23		84
John Andrew Talbot	17		12
Stephen George Barney	4		13
David Anthony Watson	2		1
Kevin John Mayes	8		12
Gary William Holmes	3		46
Gary William Holmes	3		46
Graham Pearson	20		27
Graham Pearson	20		27
John Joseph Vareldzis	0		1
Edward Anthony Shannon	4		6
Stephen Kenneth Hawkins	0		2
Richard Barrett Pearson	3		46
Richard Barrett Pearson	3		46
Simon Ralph Hughes	12		3
David Robert Toon	2		21
Roger Graham Williams	7		4
John Andrew Talbot	5		21
Neill Davis	0		17
Simon Nicholas Inchley	14		17
Average Invoice Value		Ł451.18
Invoices available		221
Paid		218
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	78	90	40	6	4
Outstanding	0	3	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.64.00
UK Pound	1	Rs.99.83
Euro	1	Rs.70.16

INFORMATION DETAILS

Analysis Done by :	TRI
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%)

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.