MIRA INFORM REPORT

Report No. :	353926
Report Date :	16.12.2015

IDENTIFICATION DETAILS

Name :	G. MCKENZIE & CO ESTD. (1919) LIMITED

Registered Office :	7 Shakespeare Road London N3 1XE

Country :	United Kingdom

Financials (as on) :	30.06.2014

Date of Incorporation :	07.06.1996

Com. Reg. No.:	03209675

Legal Form :	Private Limited with Share Capital

Line of Business :	Non-Specialised Wholesale Trade (Note: We tried to confirm obtain the details activity but the same is not available from any source.)

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate

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 has been a net importer of energy since 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 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

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).

Source : CIA

Company Name and Address

Top of Form

Bottom of Form

Top of Form

Company Name: G. MCKENZIE & CO ESTD. (1919) LIMITED

Company No: 03209675

Company Status: Active - Accounts Filed

Registered Address: 7 SHAKESPEARE ROAD LONDON N3 1XE

Company Summary

Registered Address 7 SHAKESPEARE ROAD, LONDON, N3 1XE

Trading Address 7 Shakespeare Road, London, N3 1XE

Website Address http://www.gmckenzie.com

Telephone Number 02083432828

Fax Number --

TPS Yes

FPS No

Incorporation Date 07/06/1996

Previous Name --

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 31/03/2015

Currency GBP

Share Capital £3

SIC07 46900

Charity Number --

SIC07 Description NON-SPECIALISED WHOLESALE TRADE

Principal Activity Wholesale.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

30/06/2014 - - £494,186 -

30/06/2013 - - £551,444 -

30/06/2012 - - £626,025 -

Mortgage Summary

Total Mortgage 4

Outstanding 1

Satisfied 3

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 a reduction 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	3
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	3

Current Directors

Name	Loknath Agarwalla	Date of Birth	28/12/1948
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	20/09/2002
Address	5 Harford Walk, London, N2 0JB

Name	Poonam Agarwalla	Date of Birth	01/02/1958
Officers Title	Mrs.	Nationality	British
Present Appointments	6	Function	Director
Appointment Date	09/02/2006
Address	5 Harford Walk, London, N2 0JB

Name	Rajiv Agarwalla	Date of Birth	21/12/1980
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	01/07/2008
Address	9 The Causeway, London, N2 0PR

Current Company Secretary

Name	Poonam Agarwalla	Date of Birth	01/02/1958
Officers Title	Mrs.	Nationality	British
Present Appointments	6	Function	Company Secretary
Appointment Date	20/09/2002
Address	5 Harford Walk, London, N2 0JB

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MR RAJIV AGARWALLA	GBP	1	ORDINARY	1	33.33
MR LOKNATH AGARWALLA	GBP	1	ORDINARY	1	33.33
MRS POONAM AGARWALLA	GBP	1	ORDINARY	1	33.33

Financials

Profit & Loss

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Depreciation	£7,273	-69.1%	£23,516	-7.1%	£25,300	-	£25,300	-	£25,300
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Tangible Assets	£100,537	-63.8%	£277,854	994.3%	£25,391	-49.9%	£50,691	-31.1%	£73,564
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Intangible Assets	£144,375	-36.4%	£226,875	-26.7%	£309,375	-21.1%	£391,875	-17.4%	£474,375
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Fixed Assets	£244,912	-51.5%	£504,729	50.8%	£334,766	-24.4%	£442,566	-19.2%	£547,939
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Stock	£1,937,813	-4.1%	£2,021,179	-8%	£2,197,101	-20.2%	£2,754,913	0.5%	£2,740,249
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Trade Debtors	0	-	0	-100%	£311,700	-62.2%	£825,313	-7.3%	£889,872
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Cash	£67,369	-75.7%	£277,408	-33.3%	£415,734	604%	£59,053	45.9%	£40,469
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Other Debtors	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	£43,802	-	£43,802	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Current Assets	£2,048,984	-12.5%	£2,342,389	-19.9%	£2,924,535	-19.6%	£3,639,279	-0.9%	£3,670,590
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Trade Creditors	£1,150,158	-27.2%	£1,579,835	-13.7%	£1,831,475	-6.4%	£1,957,650	-2.9%	£2,016,897
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Current Liabilities	£1,150,158	-27.2%	£1,579,835	-13.7%	£1,831,475	-6.4%	£1,957,650	-2.9%	£2,016,897
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£649,552	-9.3%	£715,839	-10.7%	£801,801	-47.6%	£1,531,342	-6.7%	£1,640,974
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£649,552	-9.3%	£715,839	-10.7%	£801,801	-47.6%	£1,531,342	-6.7%	£1,640,974

Capital & Reserves

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Called Up Share Capital	£3	-	£3	-	£3	-	£3	-	£3
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	P & L Account Reserve	£494,183	-10.4%	£551,441	-11.9%	£626,022	5.6%	£592,850	5.7%	£560,655
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Shareholder Funds	£494,186	-10.4%	£551,444	-11.9%	£626,025	5.6%	£592,853	5.7%	£560,658

Other Financial Items

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Net Worth	£349,811	7.8%	£324,569	2.5%	£316,650	57.6%	£200,978	132.9%	£86,283
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Working Capital	£898,826	17.9%	£762,554	-30.2%	£1,093,060	-35%	£1,681,629	1.7%	£1,653,693
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Assets	£2,293,896	-19.4%	£2,847,118	-12.6%	£3,259,301	-20.2%	£4,081,845	-3.2%	£4,218,529
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Liabilities	£1,799,710	-21.6%	£2,295,674	-12.8%	£2,633,276	-24.5%	£3,488,992	-4.6%	£3,657,871
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Net Assets	£494,186	-10.4%	£551,444	-11.9%	£626,025	5.6%	£592,853	5.7%	£560,658

Cash Flow

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	30/06/14	(%)	30/06/13	(%)	30/06/12	(%)	30/06/11	(%)	30/06/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Capital Employed	£1,143,738	-9.7%	£1,267,283	-11.2%	£1,427,826	-32.8%	£2,124,195	-3.5%	£2,201,632
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Current ratio	1.78	1.48	1.60	1.86	1.82
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Gearing %	131.40	129.80	128.10	258.30	292.70
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Equity in %	23	21	21.20	16.10	15
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.09	0.20	0.39	0.45	0.46
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Current Debt Ratio	2.32	2.86	2.92	3.30	3.59
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Total Debt Ratio	3.64	4.16	4.20	5.88	6.52
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\G. MCKENZIE & CO ESTD. (1919) LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
05/07/2015	Annual Returns
08/04/2015	New Accounts Filed
08/04/2015	New Accounts Filed
26/02/2015	Change in Reg.Office
26/02/2015	Change of Company Postcode
05/09/2014	New Board Member Mr R. Agarwalla appointed
27/08/2014	Annual Returns
11/04/2014	New Accounts Filed
03/07/2013	Annual Returns
11/04/2013	New Accounts Filed
24/08/2012	Annual Returns
06/04/2012	New Accounts Filed
26/08/2011	Annual Returns
24/08/2011	Change of Company Postcode
08/03/2011	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	18/04/08
Date Charge Registered:	24/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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
Mortgage Type:	FIXED & FLOATING CHARGE
Date Charge Created:	20/02/08
Date Charge Registered:	28/02/08
Date Charge Satisfied:	29/06/10
Status:	SATISFIED
Person(s) Entitled:	RBS IF LIMITED
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:	LEGAL CHARGE
Date Charge Created:	24/09/07
Date Charge Registered:	02/10/07
Date Charge Satisfied:	29/06/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	F/H PROPERTY K/A LAND BETWEEN NOS 3 AND11 MORTIMERS LANE FOXTON CAMBRIDGEBY WAY OF FIXED CHARGE THEBENEFIT OF ALL COVENANTS AND RIGHTS CONCERNING THE PROPERTY AND PLANT MACHINERY FIXTURES FITTINGS FURNITURE EQUIPMENT IMPLEMENTS ANDUTENSILS THE GOODWILL OF ANY BUSINESS CARRIED ON AT THE PROPERTY ANDTHE PROCEEDS OF ANY INSURANCE AFFECTING THE PROPERTY OR ASSETS
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	20/07/06
Date Charge Registered:	03/08/06
Date Charge Satisfied:	29/06/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNT DESIGNATION 60614218 WITH THE BANK AND ANY DEPOSIT OR ACCOUNT OFANY OTHER DESCRIPTION OR DESIGNATION WHICH DERIVES IN WHOLE OR IN PART FROM SUCHDEPOSITS OR ACCOUNT

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
Mohini Chandiramani		8	1
BRIGHTON DIRECTOR LIMITED		635	42075
BRIGHTON SECRETARY LIMITED		598	41875
Average Invoice Value	Ł170.96
Invoices available	6
Paid	6
Outstanding	0

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	5	1	0	0	0
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.67.04
UK Pound	1	Rs.101.67
Euro	1	Rs.73.93
GBP	1	Rs.100.66

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	KAR

Report Prepared by :	NIT

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.