MIRA INFORM REPORT

 

 

Report No. :

306149

Report Date :

02.02.2015

 

IDENTIFICATION DETAILS

 

Name :

THOMAS SWAN & CO. LIMITED

 

 

Registered Office :

Administration Offices Rotary Way Consett DH8 7ND

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

31.12.1925

 

 

Com. Reg. No.:

00210794

 

 

Legal Form :

Private Limited With Share Capital

 

 

Line of Business :

Manufacture of Other Inorganic Basic Chemicals.

 

 

No. of Employee :

165

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

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 and address  

 

THOMAS SWAN & CO. LIMITED

 

Company  No:

00210794

Registered  Address:

ADMINISTRATION  OFFICES

 

ROTARY  WAY

 

CONSETT

 

DH8  7ND

 

 

Company Summary

 

Registered  Address

ADMINISTRATION  OFFICES

Trading  Address

Administration  Offices

 

ROTARY  WAY

 

Rotary  Way

 

CONSETT

 

Consett

 

DH8  7ND

 

County  Durham

 

 

 

DH8  7ND

Website  Address

http://www.thomas-swan.co.uk

 

 

Telephone  Number

01207505131

Fax  Number

 

TPS

Yes

FPS

No

Incorporation  Date

31/12/1925

 

 

Previous  Name

 

Type

Private  limited  with  Share  Capital

 

 

FTSE  Index

-

Date  of  Change

-

Filing  Date  of  Accounts

16/12/2014

Currency

GBP

Share  Capital

£38,000

SIC07

20130

Charity  Number

-

SIC07  Description

Manufacture  Of  Other  Inorganic  Basic  Chmicals

 

Principal  Activity

A  group  engaged  in  manufacture  and  sale  of  industrial  and  fine  chemicals  and  research.

 

 

 

Key Financials

 

Year  to  Date

Turnover

Pre  Tax  Profit

Shareholder

Funds  Employees

31/03/2014

£25,350,393

£225,070

£14,443,580

165

31/03/2013

£25,079,721

£796,711

£14,357,980

159

31/03/2012

£27,085,951

£3,413,288

£14,423,895

148

 

MORTGAGE  SUMMARY

 

Total  Mortgage

10

Outstanding

2

Satisfied

8

 

TRADE  DEBTORS  /  BAD  DEBT  SUMMARY

 

Total  Number  of  Documented  Trade

 

0

Total  Value  of  Documented  Trade

 

£0

 

 

Commentary

 

No exact  match  CCJs  are  recorded  against  the  company.

Sales  in  the  latest  trading  period  increased  1.1%  on  the  previous  trading  period. Net  Worth  increased  by  1.2%  during  the  latest  trading  period. The  audit  report  contains  no  adverse  comments.

No  recent  changes  in  directorship  are  recorded.

A  5.1%  decline  in  Total  Assets  occurred  during  the  latest  trading  period.

Pre-tax  profits  decreased  by  71.8%  compared  to  the  previous  trading  period.

The  company  saw  a  decrease  in  their  Cash  Balance  of  39.2%  during  the  latest  trading  period.

The  company  is  part  of  a  group.

The  company  was  established  over  89  years  ago.

 

 

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  -

-

 

 

 

Payment Information

 

DBT

 

 

8

Payment  Trend

 

Stable

Industry  DBT

 

 

6

Within  Terms

 

 

Number  of  Experiences

 

 

-

 

 

 

 

Within  Terms

0-30  Days

 

31-60  Days

61-90  Days

91+  Days

Paid

134

86

10

 

5

1

Outstanding

0

4

0

 

0

1

 

 

Enquiries Trend

 

The  last  enquiry  date  was  29/01/2015

There  have  been  96  enquiries  in  the  last  12  months.

There  are  an  average  of  8  reports  taken  each  month.

 

 

3 MONTHS

6 MONTHS

9 MONTHS

Enquiries

32

55

76

Total  Current  Directors

6

 

 

Total  Current  Secretaries

1

 

 

Total  Previous  Directors  /  Company  Secretaries

9

 

 

 

 

Current Directors

 

Name

Ian  George  Bonas

Date  of  Birth

13/07/1942

Officers  Title

Mr

Nationality

British

Present  Appointments

9

Function

Director

Appointment  Date

01/01/1997

 

 

Address

Administration  Offices,,  Crookhall,  Consett,  County  Durham,  DH8  7ND

Name

David  Paul  Gresham

Date  of  Birth

24/07/1948

Officers  Title

Mr

Nationality

British

Present  Appointments

9

Function

Director

Appointment  Date

09/02/2006

 

 

Address

Administration  Offices,,  Crookhall,  Consett,  County  Durham,  DH8  7ND

Name

Thomas  Macklyn  Swan

Date  of  Birth

07/05/1942

Officers  Title

Mr

Nationality

British

Present  Appointments

7

Function

Director

Appointment  Date

28/12/1990

 

 

Address

Administration  Offices,,  Crookhall,  Consett,  County  Durham,  DH8  7ND

Name

David  Mitchell  Cavet

Date  of  Birth

13/06/1964

Officers  Title

Mr

Nationality

British

Present  Appointments

9

Function

Director

Appointment  Date

25/06/1998

 

 

Address

Administration  Offices,,  Crookhall,  Consett,  County  Durham,  DH8  7ND

Name

Harry  Macklyn  Swan

Date  of  Birth

07/01/1976

Officers  Title

Mr

Nationality

British

Present  Appointments

1

Function

Director

Appointment  Date

06/04/2006

 

 

Address

 

Administration  Offices,,  Crookhall,  Consett,  County  Durham,  DH8  7ND

 

Name

Ernest  Arthur  Richardson

Date  of  Birth

01/01/1950

Officers  Title

Mr

Nationality

British

Present  Appointments

4

Function

Director

Appointment  Date

03/08/2010

 

 

Address

 

Administration  Building  Rotary  Way,  Consett,  Co  Durham,  DH8  7ND

 

 

Current Company Secretary

 

Name

David  Mitchell  Cavet

Date  of  Birth

13/06/1964

Officers  Title

Mr

Nationality

British

Present  Appointments

9

Function

Company  Secretary

Appointment  Date

05/10/2005

 

 

Address

5 Briar  Vale,  West  Monkseaton,  Tyne  &  Wear,  NE25  9AZ

 

 

 

Top 20 Shareholders

 

Name

Currency

Share  Count

Share  Type

Nominal  Value

% of  Total  Share  Count

THOMAS  SWAN

GBP

9,800

ORDINARY  D

1

25.79

THOMAS  MACKLYN  SWAN

GBP

9,800

ORDINARY  A

1

25.79

THOMAS  MACKLYN  SWAN

GBP

4,900

ORDINARY  E

1

12.89

THOMAS  MACKLYN  SWAN

GBP

4,900

ORDINARY  B

1

12.89

CASA  CHEMICALS  LTD

GBP

4,300

ORDINARY  F

1

11.32

CASA  CHEMICALS  LTD

GBP

4,300

ORDINARY  C

1

11.32

 

 

Profit & Loss

 

Date  Of  Accounts

31/03/14

(%)

31/03/13

(%)

31/03/12

(%)

31/03/11

(%)

31/03/10

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated  A/cs

Y

(%)

Y

(%)

Y

(%)

Y

(%)

Y

Turnover

£25,350,393

1.1%

£25,079,721

-7.4%

£27,085,951

12.6%

£24,065,234

14.3%

£21,057,878

Export

-

-

-

-

-

-

-

-

-

Cost  of  Sales

£20,086,759

4.6%

£19,203,652

-1.6%

£19,514,118

7.5%

£18,155,311

12%

£16,206,077

Gross  Profit

£5,263,634

-10.4%

£5,876,069

-22.4%

£7,571,833

28.1%

£5,909,923

21.8%

£4,851,801

Wages  &  Salaries

£7,042,285

6.6%

£6,604,565

4.3%

£6,329,713

12.3%

£5,636,669

7.6%

£5,238,038

Directors

 

 

 

 

 

 

 

 

 

 

£541,592

7.4%

£504,099

1%

£499,009

5.3%

£473,831

-17.9%

£577,239

Emoluments

 

 

 

 

 

 

 

 

 

Operating  Profit

£224,484

-84%

£1,400,074

-59%

£3,414,237

98.3%

£1,722,028

42.9%

£1,205,003

Depreciation

£920,178

27.8%

£719,796

15.5%

£623,384

9.9%

£567,297

7.4%

£528,112

Audit  Fees

£25,000

-

£25,000

-

£25,000

2%

£24,500

4.3%

£23,500

Interest  Payments

£2,148

2.9%

£2,087

-51.8%

£4,326

-76.4%

£18,359

-11.8%

£20,825

Pre  Tax  Profit

£225,070

-71.8%

£796,711

-76.7%

£3,413,288

134.7%

£1,454,397

-10.2%

£1,618,778

Taxation

-£79,532

82%

-£440,766

12.7%

-£504,623

-961.6%

-£47,534

-108.8%

£537,785

Profit  After  Tax

£145,538

-59.1%

£355,945

-87.8%

£2,908,665

106.7%

£1,406,863

-34.8%

£2,156,563

Dividends  Payable

-

-100%

£450,000

80%

£250,000

11.1%

£225,000

-

-

Retained  Profit

£145,538

254.7%

-£94,055

-103.5%

£2,658,665

125%

£1,181,863

-45.2%

£2,156,563

 

 

Balance Sheet

 

Date  Of Accounts

31/03/14

(%)

31/03/13

(%)

31/03/12

(%)

31/03/11

(%)

31/03/10

 

 

 

 

 

 

 

 

 

 

Tangible  Assets

£7,511,377

8.5%

£6,924,278

2.7%

£6,740,154

33.2%

£5,058,735

-2.1%

£5,166,565

Intangible  Assets

£340,751

-18.4%

£417,522

-15.5%

£494,261

-13.4%

£571,011

-11.9%

£647,788

Total  Fixed

 

 

 

 

 

 

 

 

 

 

£7,852,128

7%

£7,341,800

1.5%

£7,234,415

28.5%

£5,629,746

-3.2%

£5,814,353

Assets

 

 

 

 

 

 

 

 

 

Stock

£3,342,323

1%

£3,308,435

14.5%

£2,888,680

-11.9%

£3,278,046

47%

£2,230,577

Trade  Debtors

£3,987,581

-8.6%

£4,361,566

42.2%

£3,067,879

-18.6%

£3,768,058

-0.1%

£3,770,807

Cash

£1,923,292

-39.2%

£3,162,621

-29.7%

£4,501,330

84.2%

£2,444,141

38.6%

£1,763,460

Other  Debtors

£1,504,273

4.8%

£1,435,106

-26.4%

£1,950,198

89.7%

£1,027,801

1.8%

£1,009,889

Miscellaneous

 

0

-

0

-

0

-

0

-

0

Total  Current Assets

£10,757,469

-12.3%

£12,267,728

-1.1%

£12,408,087

18%

£10,518,046

19.9%

£8,774,733

Bank  Loans  &

Overdrafts

0

-

0

-

0

-

0

-

0

Other Short Term

Finance

£6,130

-43.3%

£10,804

-49.7%

£21,467

-47.9%

£41,178

-37.5%

£65,904

Miscellaneous

Current Liabilities

£1,915,048

-20.4%

£2,407,116

15.2%

£2,089,201

11.3%

£1,876,583

28.9%

£1,455,765

Total Current

Liabilities

£4,166,017

20.6%

£5,245,418

0.8%

£5,201,673

19.6%

£4,349,786

11.4%

£3,905,392

Bank Loans &

Overdrafts and

LTL

0

-100%

£6,130

-63.8%

£16,934

-55.7%

£38,251

-51.7%

£79,134

Other Long Term

Finance

0

-100%

£6,130

-63.8%

£16,934

-55.7%

£38,251

-51.7%

£79,134

Total Long Term

Liabilities

0

-100%

£6,130

-63.8%

£16,934

-55.7%

£38,251

-51.7%

£79,134

 

CAPITAL & RESERVES

 

Date  Of Accounts

31/03/14

(%)

31/03/13

(%)

31/03/12

(%)

31/03/11

(%)

31/03/10

Called Up Share

Capital

£38,000

-

£38,000

-

£38,000

-

£38,000

100%

£19,000

P & L Account

Reserve

£14,404,580

0.6%

£14,318,980

-0.5%

£14,384,895

22.7%

£11,720,755

10.7%

£10,584,560

Revaluation

Reserve

-

-

-

-

-

-

-

-

-

Sundry  Reserves

£1,000

-

£1,000

-

£1,000

-

£1,000

-

£1,000

Shareholder

Funds

£14,443,580

0.6%

£14,357,980

-0.5%

£14,423,895

22.7%

£11,759,755

10.9%

£10,604,560

 

OTHER FINANCIAL ITEMS

Date  Of Accounts

31/03/14

(%)

31/03/13

(%)

31/03/12

(%)

31/03/11

(%)

31/03/10

 

 

 

 

 

 

 

 

 

 

Net  Worth

£14,102,829

1.2%

£13,940,458

0.1%

£13,929,634

24.5%

£11,188,744

12.4%

£9,956,772

Working  Capital

£6,591,452

-6.1%

£7,022,310

-2.6%

£7,206,414

16.8%

£6,168,260

26.7%

£4,869,341

Total  Assets

£18,609,597

-5.1%

£19,609,528

-0.2%

£19,642,502

21.6%

£16,147,792

10.7%

£14,589,086

Total  Liabilities

£4,166,017

-20.7%

£5,251,548

0.6%

£5,218,607

18.9%

£4,388,037

10.1%

£3,984,526

Net  Assets

£14,443,580

0.6%

£14,357,980

-0.5%

£14,423,895

22.7%

£11,759,755

10.9%

£10,604,560

 

 

CASH FLOW

 

Date  Of Accounts

31/03/14

(%)

31/03/13

(%)

31/03/12

(%)

31/03/11

(%)

31/03/10

Net Cashflow from

Operations

£675,966

-12.8%

£775,505

-83.5%

£4,686,580

156.2%

£1,829,514

199.7%

£610,380

Net Cashflow

before Financing

-£1,228,525

6.7%

-£1,317,242

-162.8%

£2,098,217

181.2%

£746,290

-57.8%

£1,768,005

Net Cashflow from

Financing

-£10,804

49.7%

-£21,467

47.7%

-£41,028

37.5%

-£65,609

81.1%

-£346,553

Increase in Cash

-£1,239,329

7.4%

-£1,338,709

-165.1%

£2,057,189

202.2%

£680,681

-52.1%

£1,421,452

 

 

MISCELLANEOUS

 

 

Contingent  Liability

YES

-

YES

-

YES

-

YES

-   YES

Capital  Employed

£14,443,580

0.6%

£14,364,110

-0.5%

£14,440,829

22.4%

£11,798,006

10.4%

£10,683,694

Number of

Employees

165

3.8%

159

7.4%

148

8.8%

136

9.7%

124

 

Auditors                        KPMG LLP

Auditor Comments        The audit report contains no adverse comments

Bankers                        HSBC BANK PLC

Bank Branch Code         40-00-00

 

 

RATIOS

 

Date Of

Accounts

31/03/14

31/03/13

31/03/12

31/03/11

31/03/10

Pre-tax profit

margin %

0.89

3.18

12.60

6.04

7.69

Current  ratio

2.58

2.34

2.39

2.42

2.25

Sales/Net  Working Capital

3.85

3.57

3.76

3.90

4.32

Gearing  %

0

0

0.10

0.30

0.70

Equity  in  %

79.10

74.80

75.30

75.50

76.10

Creditor  Days

32.23

41.03

41.53

36.78

41.20

Debtor  Days

57.25

63.30

41.22

56.99

65.18

Liquidity/Acid  Test

1.77

1.70

1.83

1.66

1.67

Return On Capital

Employed %

1.55

5.54

23.63

12.32

15.15

Return  On  Total Assets  Employed %

1.20

4.06

17.37

9

11.09

Current  Debt  Ratio

0.28

0.36

0.36

0.36

0.36

Total  Debt  Ratio

0.28

0.36

0.36

0.37

0.37

Stock Turnover

Ratio %

13.18

13.19

10.66

13.62

10.59

Return on Net

Assets Employed

%

1.55

5.54

23.66

12.36

15.26

 

 

Report Notes

 

There are no notes to display.

 

 

Status History

 

No Status History found

 

 

*Event History

 

Date

Description

28/01/2015

Annual  Returns

02/01/2015

New  Accounts  Filed

08/01/2014

Annual  Returns

24/12/2013

New  Accounts  Filed

30/01/2013

Annual  Returns

01/01/2013

New  Accounts  Filed

27/01/2012

Annual  Returns

30/12/2011

New  Accounts  Filed

28/01/2011

Annual  Returns

30/12/2010

New  Accounts  Filed

30/12/2010

New  Accounts  Filed

16/08/2010

New  Board  Member  Mr  E.A.  Richardson  appointed

12/08/2010

New  Board  Member  Mr  E.  Richardson  appointed

11/02/2010

New  Accounts  Filed

11/02/2010

New  Accounts  Filed

 

 

RATING  HISTORY

 

 

Date

Rating

Description

03/01/2015

81

Very  Low  Risk

13/10/2014

87

Very  Low  Risk

24/08/2014

81

Very  Low  Risk

A  new  rating  system  was  introduced  on  24/08/2014.

05/11/2013

94

Very  Low  Risk

29/01/2013

96

Very  Low  Risk

01/12/2012

92

Very  Low  Risk

30/12/2010

97

Very  Low  Risk

04/12/2010

83

Very  Low  Risk

12/08/2010

82

Very  Low  Risk

11/02/2010

65

Low  Risk

 

 

Limit History

 

Date

Limit

03/01/2015

£860,000

13/10/2014

£915,000

24/08/2014

£855,000

A  new  rating  system  was  introduced  on  24/08/2014.

24/12/2013

£250,000

05/11/2013

£355,000

29/01/2013

£365,000

01/01/2013

£350,000

01/12/2012

£190,000

30/12/2011

£200,000

30/12/2010

£170,000

 

 

Previous Company Names

 

No Previous Names found

 

 

Writ Details

 

No writs found

 

 

STATISTICS

 

Summary

 

Group

5 companies

Holding  Company

THOMAS  SWAN  &  CO.LIMITED

Linkages

0 companies

Ownership  Status

Ultimately  Owned

Countries

In  0  countries

Ultimate  Holding  Company

THOMAS  SWAN  &  CO.LIMITED

 

 

Group structure

 

Company  Name

Safe  Number

Registered Number

Latest  Key 

Financials Consol.

Accounts Rating Limit    

Turnover

 

 

 

 

 

 

 

THOMAS  SWAN  &  CO.LIMITED

UK00035334

00210794

31.03.2014

Y

81

£860,000£25,350,393

ORSYNETICS  LIMITED

UK01004033

01334694

31.03.2014

N

73

£25,000

ORGANIC  SPECIALITIES  L...

UK02714609

03055163

31.03.2014

N

81

£1,000

CYGNET  IMAGES  LIMITED

UK04438686

04791989

31.03.2014

N

94

£1,000

CAMBRIDGE  PHOTONICS  LI...

UK03729666

04078372

31.03.2014

N

60

£500

 

 

Mortgage  Details

 

Mortgage  Type:

LEGAL  MORTGAGE

Date  Charge  Created:

09/01/08

Date  Charge  Registered:

15/01/08

Date  Charge  Satisfied:

10/06/11

Status:

SATISFIED

Person(s)  Entitled:

HSBC  BANK  PLC

Amount  Secured:

F/H UNIT 1A CROWN BUSINESS PARK CROWN WAY RUSHDENWITH THE BENEFIT OF ALL RIGHTS LICENCESGUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THEPROPERTY ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLE UNDER ANY LEASE LICENCE OR OTHER INTERESTCREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY

Mortgage Type:

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Date Charge Created:

02/06/06

Date Charge Registered:

06/06/06

Date Charge Satisfied:

10/06/11

Status:

SATISFIED

Person(s) Entitled:

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Amount Secured:

Details:

BY WAY OF FIXED EQUITABLE CHARGE ALL DEBTS PURCHASED OR PURPORTED TO BE PURCHASED BY THE

SECURITY HOLDER PURSUANT TO ANAGREEMENT FOR THE PURCHASE OF DEBTS BETWEEN THE SECURITY HOLDER

AND THE COMPANY(INCLUDING ASSOCIATED RIGHTS RELATING THERETO) WHICH FAIL TO VEST EFFECTIVELY OR

ABSOLUTELY IN THE SECURITY HOLDER FOR ANY REASON

Mortgage Type:

CHATTEL MORTGAGE

Date Charge Created:

01/03/02

Date Charge Registered:

01/03/02

Date Charge Satisfied:

10/06/11

Status:

SATISFIED

Person(s) Entitled:

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Amount Secured:

 

Details:

BABCOCK WANSON THERMAL FLUID HEATER S/NO 00-88-02501-AF5009, KYLMAKEKUS COOLINGUNIT

S/NO30000409, MANNESMAN HYDRAULIC POWER UNIT S/NO AHA631-1326 (FOR FURTHERCHATTELS DETAILS

PLEASE REFER TO FORM 395)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage  Type:

FLOATING  CHARGE

Date  Charge  Created:

06/11/01

Date  Charge  Registered:

08/11/01

Date  Charge  Satisfied:

10/06/11

Status:

SATISFIED

Person(s)  Entitled:

HALIFAX  PLC  T/A  BIRMINGHAM  MIDSHIRES  COMMERCIAL

Amount  Secured:

 

Details:

ALLWHATSOEVER  AND  WHERESOEVER  PRESENT  AND/OR  FUTUREUNDERTAKING  AND  ALL  PROPERTY  AND  ASSETS

Mortgage  Type:

LEGAL  CHARGE

Date  Charge  Created:

06/11/01

Date  Charge  Registered:

08/11/01

Date  Charge  Satisfied:

10/06/11

Status:

SATISFIED

Person(s)  Entitled:

HALIFAX  PLC  T/A  BIRMINGHAM  MIDSHIRES  COMMERCIAL

Amount Secured:

 

Details:

L/H PROPERTY K/A PENTHOUSE FLAT NO. 2 PARLIAMENT VIEW ALBERT EMBANKMENT SE1 TOGETHER WITH ALL BUILDINGS ERECTIONS FIXTURES FITTINGS AND FIXED PLANT AND MACHINERY

Mortgage  Type:

DEBENTURE

Date  Charge  Created:

04/06/99

Date  Charge  Registered:

18/06/99

Date  Charge  Satisfied:

-

Status:

OUTSTANDING

Person(s)  Entitled:

MIDLAND  BANK  PLC

Amount  Secured:

ALL  MONIES  DUE  OR  TO  BECOME  DUE  FROM  THE  COMPANY  TO  THE  CHARGEE  ON  ANY  ACCOUNT  WHATSOEVER

Details:

FIXED  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:

13/06/84

Date  Charge  Registered:

22/06/84

Date  Charge  Satisfied:

15/11/00

Status:

SATISFIED

Person(s)  Entitled:

DURHAM  COUNTY  COUNCIL.

Amount  Secured:

£31,590.00

Details:

0.27 OF  AN  ACRE  OR  THEREABOUTS  SITUATE  AT  CROOKHALL  DURHAM.

Mortgage  Type:

CHARGE

Date  Charge  Created:

13/06/83

Date  Charge  Registered:

20/06/83

Date  Charge  Satisfied:

15/11/00

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  AND  OTHER  DEBTS  NOW  AND  FROM  TIME  TO  TIME  HEREAFTER  DUE  OWING  ORINCURRED  TO  THE COMPANY.

 

 

Mortgage  Type:

MORTGAGE

Date  Charge  Created:

10/10/74

Date  Charge  Registered:

17/10/74

Date  Charge  Satisfied:

-

Status:

OUTSTANDING

Person(s)  Entitled:

MIDLAND  BANK  PLC

Amount  Secured:

ALL  MONIES  DUE  OR  TO  BECOME  DUE  FROM  THE  COMPANY  TO  THE  CHARGEE  ON  ANY  ACCOUNT  WHATSOEVER

Details:

APPROX  16.255  ACRES  AT  CROOKHALL  CONSETT,COUNTY  DURHAM  WITH  BUILDINGS  THEREON.  TOGETHER  WITH ALL  FIXTURES.

 

 

Mortgage  Type:

FLOATING  CHARGE

Date  Charge  Created:

12/06/73

Date  Charge  Registered:

03/07/73

Date  Charge  Satisfied:

15/11/00

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:

FLOATING CHARGE ONPLS SEE DOC 83 FOR DETAILS UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL

 

 

Previous Director / Company Secretaries

 

Name

Current  Directorships

Previous  Directorships

Graham  Joseph  Blaker

0

15

James  Martin  Combe  Puckridge

8

21

Norman  Watson

2

12

Norman  Watson

2

12

John  George  Carney

6

7

Eric  Millman  Hunt

2

2

David  Christopher  Hayward

6

11

Stephen  Christopher  Lewinton

6

5

Kerry  Frederick  Napuk

3

13

 

 

Average  Invoice  Value

£246.98

Invoices  available

241

Paid

236

Outstanding

5

 

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

134

86

10

5

1

Outstanding

0

4

0

0

1

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.76

UK Pound

1

Rs.93.13

Euro

1

Rs.70.03

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.