MIRA INFORM REPORT

Report No. :	335855
Report Date :	10.08.2015

IDENTIFICATION DETAILS

Name :	NEWELL RUBBERMAID GLOBAL LIMITED

Formerly Known As :	TECHNICAL CONCEPTS INTERNATIONAL LIMITED TECHNICAL CONCEPTS EUROPE LIMITED

Registered Office :	Halifax Avenue Fradley Park Lichfield Staffordshire WS13 8SS

Country :	United Kingdom

Financials (as on) :	31.12.2013

Date of Incorporation :	05.12.1989

Com. Reg. No.:	02449463

Legal Form :	Private limited with Share Capital

Line of Business :	The provision of marketing services.

No. of Employees :	2 (2013)

RATING & COMMENTS

MIRA’s Rating :

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, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

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

NEWELL RUBBERMAID GLOBAL LIMITED

Company No

02449463

Company Status

Active - Accounts Filed

Registered Address

HALIFAX AVENUE FRADLEY PARK

LICHFIELD

STAFFORDSHIRE

WS13 8SS

Company Summary

Registered Address	HALIFAX AVENUE FRADLEY	Trading Address	Halifax Avenue
	PARK		Fradley Park
	LICHFIELD		Lichfield
	STAFFORDSHIRE		Staffordshire
Website Address	WS13 8SS		WS13 8SS
Website Address	http://www.technicalconcepts.co.uk
Telephone Number	02030279050	Fax Number
TPS	No	FPS	No
Incorporation Date	05/12/1989
Previous Name	TECHNICAL CONCEPTS	Type	Private limited with Share Capital
	INTERNATIONAL LIMITED
FTSE Index	-	Date of Change	02/04/2013
Filing Date of Accounts	26/09/2014	Currency	GBP
Share Capital	£100	SIC07	82990
Charity Number	-
SIC07 Description	OTHER BUSINESS SUPPORT SERVICE ACTIVITIES N.E.C.
Principal Activity	The provision of marketing services.

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees

31/12/2013	-	£40,000	£2,187,000	2
31/12/2012	-	-	-	-
31/12/2011	-	-	-	-

Mortgage Summary

Total Mortgage	6
Outstanding	0
Satisfied	6

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade	0
Total Value of Documented Trade	£0

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.

The latest Balance Sheet indicates a very positive net working capital position.

There has been an increase in shareholders funds compared with the previous balance sheet.

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

Total Current Secretaries

Total Previous Directors / Company

Secretaries

Current Directors

Name	Michael Richard Peterson	Date of Birth	11/05/1965
Officers Title	Mr	Nationality	American
Present Appointments	8	Function	Director
Appointment Date	01/04/2008
Address	3 Glenlake Parkway, Atlanta, Georgia, 30328

Current Company Secretary

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
POLYHEDRON HOLDINGS LTD	GBP	100	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
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	£19,540,000	2.9%	£18,994,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	£15,235,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-100%	£10,929,000	-6.4%	£11,675,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	£8,611,000	17.7%	£7,319,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Wages & Salaries	£1,727,000	-	-	-	-	-	£485,000	-68.6%	£1,543,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	£166,000	-	£166,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Operating Profit	£39,000	-	-	-	-	-	£3,356,000	126.3%	£1,483,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Depreciation	-	-	-	-	-	-	£2,000	-99%	£195,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-100%	£33,000	32%	£25,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-100%	£22,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Pre Tax Profit	£40,000	-	-	-	-	-	£3,370,000	130.2%	£1,464,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-£1,000	97.8%	-£45,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Profit After Tax	£40,000	-	-	-	-	-	£3,369,000	137.4%	£1,419,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Retained Profit	£40,000	-	-	-	-	-	£3,369,000	137.4%	£1,419,000

Balance Sheet

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Tangible Assets	0	-	0	-	0	-	0	-100%	£2,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Fixed Assets	0	-	0	-	0	-	0	-100%	£2,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Stock	0	-	0	-	0	-100%	£2,887,000	49.3%	£1,934,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Trade Debtors	0	-	0	-	0	-100%	£3,794,000	-23%	£4,927,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Cash	0	-	0	-	0	-100%	£43,000	975%	£4,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Other Debtors	£3,376,000	-	0	-	0	-100%	£7,959,000	155.1%	£3,120,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-100%	£1,970,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Current Assets	£3,376,000	-	0	-	0	-100%	£14,683,000	22.8%	£11,955,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Trade Creditors	£9,000	-	0	-	0	-100%	£616,000	-45.6%	£1,132,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Other Short Term Finance	£275,000	-	0	-	0	-100%	£1,034,000	11.5%	£927,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£905,000	-	0	-	0	-100%	£729,000	-24.3%	£963,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Current Liabilities	£1,189,000	-	0	-	0	-100%	£2,379,000	-21.3%	£3,022,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Called Up Share Capital	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	P & L Account Reserve	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,935,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Shareholder Funds	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,935,000

Other Financial Items

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Net Worth	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,935,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Working Capital	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,933,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Assets	£3,376,000	-	-	-	-	-100%	£14,683,000	22.8%	£11,957,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Liabilities	£1,189,000	-	-	-	-	-100%	£2,379,000	-21.3%	£3,022,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Net Assets	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,935,000

Cash Flow

	Date Of Accounts	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10	(%)	31/12/09
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

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
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Capital Employed	£2,187,000	-	-	-	-	-100%	£12,304,000	37.7%	£8,935,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Number of Employees	2	-	-	-	-	-	6	-76.9%	26
	Accountants
	Auditors	GRANT THORNTON UK LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	17.25	7.71
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Current ratio	2.84	-	-	6.17	3.96
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	1.59	2.13
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Gearing %	0	0	0	0	0
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Equity in %	64.80	-	-	83.80	74.70
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	11.47	21.69
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	70.67	94.42
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	2.83	-	-	4.95	3.31
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Return On Capital Employed %	1.82	-	-	27.38	16.38
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	1.18	-	-	22.95	12.24
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.54	-	-	0.19	0.33
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.54	-	-	0.19	0.33
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	14.77	10.18
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	1.82	-	-	27.38	16.38

Report Notes

There are no notes to display

Status History

No Status History found

Event History

Date	Description
20/01/2015	Annual Returns
05/10/2014	New Accounts Filed
09/09/2014	New Board Member Mr M.R. Peterson appointed
10/01/2014	Annual Returns
09/10/2013	New Accounts Filed
04/04/2013	Change of Name
15/01/2013	Annual Returns
04/12/2012	New Accounts Filed
03/10/2012	Mr D.L. Metz has left the board
11/04/2012	Mr P.P. Delsaut has left the board
14/01/2012	Annual Returns
11/01/2012	Mr J.G. Abbiss has left the board
10/10/2011	New Accounts Filed
22/01/2011	Annual Returns
04/12/2010	New Accounts Filed

Previous Company Names

Date	Previous Name
02/04/2013	TECHNICAL CONCEPTS INTERNATIONAL LIMITED
23/04/1990	TECHNICAL CONCEPTS EUROPE LIMITED

Writ Details

No writs found

Statistics

Group	21 companies
Linkages	96 companies
Countries	In 24 countries

Summary

Holding Company	POLYHEDRON HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	NEWELL RUBBERMAID INC

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL RUBBERMAID INC		-	-	$5,692,500,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ AMERICAN TOOL COMPANIE...	N/A	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL RUBBERMAID UK...	07806210	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ POLYHEDRON HOLDING...	01866165	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ PARKER PEN HOLDINGS	02290602	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ NEWELL RUBBERMA...	00200093	31.12.2013	N	£921,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\T.gif$ NEWELL RUBBERMAID...	00104102	31.12.2013	N	£107,784,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ NEWELL RUBBERMAID...	02449463	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL INDUSTRIES CANA...	N/A	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ FOUNTAIN HOLDINGS LI...	04019737	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL INVESTMENTS INC	N/A	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL HOLDINGS LIMITED	04050461	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL RUBBERMAID...	02933327	31.12.2013	N	£15,914,000
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\T.gif$ ALCESTER CAPRICORN	00655647	31.12.2014	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ NEWELL (1995)	00677149	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ BEROL LIMITED	03141088	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ NEWELL INSURANCE LIM...	IE350728	31.12.2013	N	€2,122,862
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\T.gif$ NEWELL RUBBERMAID EURO...	N/A	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\tminus.gif$ RUBBERMAID EUROPE HOLD...	N/A	-	-
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ RUBBERMAID IRELAND L...	IE079354	31.12.2013	N
$Description: \\vivek\Foreign Report Raw2\NEWELL RUBBERMAID GLOBAL LIMITED_files\L.gif$ TECHNICAL CONCEPTS LUX...	B114126	31.12.2013	N

Mortgage Details

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	26/02/07
Date Charge Registered:	28/02/07
Date Charge Satisfied:	25/04/08
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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 THE NEUTRALLE CENTRE CULLY COURT ORTON SOUTHGATE PETERBOROUGH FIXED CHARGE ALL BUILDINGS AND OTHER STRUCTURES FIXED TO THE PROPERTY FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY FIXED CHARGEALL PLANT MACHINERY AND OTHER ITEMS AFFIXED TO THE PROPERTY ASSIGNMENT OF THE RENTAL SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS AND REMEDIES FIXED CHARGE THE PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO THE PROPERTY FLOATING CHARGE ALL UNATTACHED PLANT MACHINERY CHATTELS AND GOODSON OR IN OR USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR UNDERTAKING AT THE PROPERTY
Mortgage Type:	DEBENTURE
Date Charge Created:	15/02/06
Date Charge Registered:	08/03/06
Date Charge Satisfied:	25/04/08
Status:	SATISFIED
Person(s) Entitled:	CAPITALSOURCE FINANCE L.L.C. AS AGENT AND COLLATERAL AGENT
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE NON-US OBLIGORS TO THE CHARGEE AND ANYOR ALL OF THE UK LENDERS AND THE DUTCH LENDERS ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENTCREATING OR EVIDENCING THE CHARGE
Details:	ALL THAT L/H LAND BEING PLOT 4A BAKEWELL ROAD PETERBOROUGH FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITALBUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	20/05/05
Date Charge Registered:	28/05/05
Date Charge Satisfied:	03/03/06
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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:	LEGAL CHARGE
Date Charge Created:	20/05/05
Date Charge Registered:	28/05/05
Date Charge Satisfied:	25/04/08
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	L/H PROPERTY K/A PLOT 4A BAKEWELL ROAD PETERBOROUGH FIXED CHARGE ALL BUILDINGS AND OTHER STRUCTURESFIXED TO THE PROPERTY FIXED CHARGE ANY GOODWILL RELATING TO THE PROPERTY FIXED CHARGE ALL PLANT MACHINERY AND OTHER ITEMS AFFIXED TO THE PROPERTY ASSIGNMENT OF THE RENTAL SUMS TOGETHER WITH THE BENEFIT OF ALL RIGHTS AND REMEDIES FIXED CHARGE THE PROCEEDS OF ANY CLAIM MADE UNDER INSURANCE POLICY RELATING TO THE PROPERTY FLOATING CHARGE ALL UNATTACHED PLANT MACHINERY CHATTELS AND GOODS ON OR IN OR USED IN CONNECTION WITH THE PROPERTY OR THE BUSINESS OR UNDERTAKING AT THE PROPERTY

Mortgage Type:	DEBENTURE
Date Charge Created:	18/05/98
Date Charge Registered:	01/06/98
Date Charge Satisfied:	13/02/06
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS 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:	FIXED AND FLOATING CHARGE
Date Charge Created:	12/02/97
Date Charge Registered:	18/02/97
Date Charge Satisfied:	17/11/99
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 OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL GOODWILL BOOKDEBTS AND PATENTS

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Henry Ernest Myer	3	4
Henry Ernest Myer	3	4
Paul Wonnacott	9	4
Peter William Yemc	8	5
Peter William Yemc	8	5
James De-Bruzzi	0	1
Vince McNeill	0	1
Kenneth David Torkington	0	2
Alexander Kevin Clarke	0	1
Robert Paul Berman	0	3
Yvonne Marsh	1	2
Steven Fisher	0	2
George Murphy	0	2
Leonie Butler	4	6
Leonie Butler	4	6
Jeremy Gordon Abbiss	1	1
Peter Bennett	0	2
Philippe Patrick Andre Delsaut	16	24
Johannes Jacobus Wilhelmus Henricus Wijn	0	3
Johannes Jacobus Wilhelmus Henricus Wijn	0	3
Dale Lynn Metz	0	1
Karen Thraves	0	2
Irene Anne McLaughlin	10	17
John J Vresics	0	9
Irene Anne McLaughlin	10	17
Average Invoice Value	n/a
Invoices available	n/a
Paid	n/a
Outstanding	n/a

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
Outstanding

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.81
UK Pound	1	Rs.98.93
Euro	1	Rs.69.66

INFORMATION DETAILS

Analysis Done by :	KIN

Report Prepared by :	VNT

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.

Name	Number	Latest Key Financials	Turnover
NEWELL INVESTMENTS FRANCE	421267378	31.12.2013
NWL VALENCE SERVICES	424630515	31.12.2013	€5,253,633
NWL FRANCE SERVICES	438274250	31.12.2013	€26,163,957
NWL FRANCE	537527012	31.12.2013	€79,178,066
NWL FRANCE PRODUCTION	535406433	31.12.2013	€23,155,432
REYNOLDS PEN INTERNATIONAL	419858618	31.12.2013
NWL NETHERLANDS HOLDING B.V.	53350642	31.12.2013
IRWIN INDUSTRIAL TOOL CO		-
RUBBERMAID HOME PRODUCTS		-
CALPHALON CORP		-
SANFORD L.P		-
TECHNICAL CONCEPTS LLC		-
GRACO, INC		-	$1,221,130,000
LEE-ROWAN CO		-
GOODY PRODUCTS, INC		-
IGNITE USA, LLC		-
SANFORD INVESTMENT CORP		-
LEVOLOR HOME FASHIONS		-
NEWELL PUERTO RICO, LTD		-
BEROL		-