MIRA INFORM REPORT

Report No. :	349207
Report Date :	06.11.2015

IDENTIFICATION DETAILS

Name :	E.L.G. HANIEL METALS LIMITED

Formerly Known As :	E.L.G. METALS LIMITED

Registered Office :	Templeborough Workssheffield Road,Tinsley, Sheffields9 1RT

Country :	United Kingdom

Financials (as on) :	31.12.2014

Date of Incorporation :	18.09.1980

Com. Reg. No.:	01517971

Legal Form :	Private Limited with Share Capital

Line of Business :	Remediation activities and other waste management services · Metal trading.

No. of Employee :	203 (31.12.2014)

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 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

E.L.G. HANIEL METALS LIMITED

Company No

01517971

Registered Address

TEMPLEBOROUGH WORKSSHEFFIELD ROAD,TINSLEY, SHEFFIELDS9 1RT

Company Summary

Registered Address

TEMPLEBOROUGH WORKS
SHEFFIELD ROAD,
TINSLEY, SHEFFIELD
S9 1RT

Trading Address

Templeborough Works
Sheffield Road
Tinsley
Sheffield, South Yorkshire
S9 1RT

Website Address http://www.elg.co.uk

Telephone Number 01142443333

Fax Number

TPS No

FPS No

Incorporation Date 18/09/1980

Previous Name E.L.G. METALS LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 12/01/1987

Filing Date of Accounts 08/05/2015

Currency GBP

Share Capital £3,000,000

SIC07 39000

Charity Number -

SIC07 Description REMEDIATION ACTIVITIES AND OTHER WASTE MANAGEMENT SERVICES

Principal Activity Metal trading.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/12/2014 £174,770,120 £2,350,705 £18,205,532 203

31/12/2013 £185,991,980 £1,810,666 £16,776,113 213

31/12/2012 £235,734,051 £2,147,473 £17,125,067 225

Mortgage Summary

Total Mortgage 1

Outstanding 0

Satisfied 1

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 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.

This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.

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	4
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	10

Current Directors

Name	Detlef Drafz	Date of Birth	27/06/1962
Officers Title	Mr	Nationality	German
Present Appointments	1	Function	Director
Appointment Date	31/05/2007
Address	Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire, S9 1RT

Name	Jon Paul Greenwood	Date of Birth	28/05/1966
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	06/09/2011
Address	Templeborough Works Sheffield Road, Sheffield, South Yorkshire, S9 1RT

Name	Mark Andrew Vaughan	Date of Birth	27/04/1967
Officers Title	Mr	Nationality	British
Present Appointments	3	Function	Director
Appointment Date	11/12/2012
Address	Templeborough Works Sheffield Road, Tinsley, Sheffield, S9 1RT

Name	Jonathan Edward Bower	Date of Birth	02/05/1970
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	01/01/2015
Address	Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire, S9 1RT

Current Company Secretary

Name	Jon Paul Greenwood	Date of Birth	28/05/1966
Officers Title	Mr	Nationality	British
Present Appointments	14	Function	Company Secretary
Appointment Date	27/01/2000
Address	Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire, S9 1RT

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ELG HANIEL GMBH	GBP	2,700,000	ORDINARY A	1	90
ELG HANIEL GMBH	GBP	300,000	ORDINARY B	1	10

FINANCIALS

PROFIT & LOSS

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£174,770,120	-6%	£185,991,980	-21.1%	£235,734,051	-29.3%	£333,261,678	7.8%	£309,033,732
Export	£59,811,069	-33.1%	£89,405,744	2.3%	£87,367,782	-21%	£110,577,774	-3.7%	£114,823,259
Cost of Sales	£163,222,262	-6.8%	£175,136,551	-21.2%	£222,331,025	-29.1%	£313,484,410	8.7%	£288,289,964
Gross Profit	£11,547,858	6.4%	£10,855,429	-19%	£13,403,026	-32.2%	£19,777,268	-4.7%	£20,743,768
Wages & Salaries	£8,275,625	2.9%	£8,038,720	-12.8%	£9,218,350	0.2%	£9,196,425	2.8%	£8,942,356
Directors Emoluments	£292,077	15.2%	£253,431	-68.7%	£808,517	-21.2%	£1,025,955	28.7%	£797,379
Operating Profit	£3,687,718	8.5%	£3,400,124	-24.2%	£4,483,258	-57.6%	£10,585,956	-12%	£12,024,993
Depreciation	£1,339,624	-	£1,339,624	-5.2%	£1,413,234	5.8%	£1,336,068	8.3%	£1,234,143
Audit Fees	£40,000	2.6%	£39,000	-	£39,000	2.6%	£38,000	-1%	£38,400
Interest Payments	£1,489,832	-10.7%	£1,667,750	-30.4%	£2,396,826	-0.6%	£2,411,391	30.8%	£1,843,961
Pre Tax Profit	£2,350,705	29.8%	£1,810,666	-15.7%	£2,147,473	-74%	£8,246,808	-19.1%	£10,191,038
Taxation	-£555,006	-30.6%	-£424,810	-74%	-£244,092	87.3%	-£1,914,886	35%	-£2,945,500
Profit After Tax	£1,795,699	29.6%	£1,385,856	-27.2%	£1,903,381	-69.9%	£6,331,922	-12.6%	£7,245,538
Dividends Payable	£2,000,000	-	-	-	-	-100%	£7,000,000	-41.7%	£12,000,000
Retained Profit	-£204,301	-114.7%	£1,385,856	-27.2%	£1,903,381	384.9%	-£668,078	85.9%	-£4,754,462

BALANCE SHEET

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Tangible Assets	£11,363,991	2.7%	£11,063,630	-8.6%	£12,111,229	-27.1%	£16,618,618	14.6%	£14,499,219
Intangible Assets	£11,788,835	0%	£11,794,314	-0.4%	£11,835,778	-0.3%	£11,868,294	0.1%	£11,859,293
Total Fixed Assets	£23,152,826	1.3%	£22,857,944	-4.5%	£23,947,007	-15.9%	£28,486,912	8.1%	£26,358,512
Stock	£46,615,825	77.3%	£26,285,739	-45.2%	£47,963,804	34.2%	£35,741,486	-43.9%	£63,711,405
Trade Debtors	£15,033,698	2.5%	£14,673,877	-40.6%	£24,691,491	5.4%	£23,415,867	-5.9%	£24,870,899
Cash	£2,052	24.9%	£1,643	185.2%	£576	-	0	-	0
Other Debtors	£956,600	-53.3%	£2,048,742	-60.6%	£5,197,605	55.2%	£3,348,225	-9%	£3,677,394
Miscellaneous Current Assets	£923,906	242.6%	£269,636	-53.9%	£585,311	-	0	-	0
Total Current Assets	£63,532,081	46.8%	£43,279,637	-44.8%	£78,438,787	25.5%	£62,505,578	-32.3%	£92,259,698
Trade Creditors	£10,511,937	9.2%	£9,627,034	-23.1%	£12,511,723	-22.1%	£16,069,833	-9.7%	£17,790,470
Bank Loans & Overdrafts	£3,760,181	148%	£1,516,266	-45.8%	£2,797,489	38%	£2,027,595	-17.6%	£2,462,167
Other Short Term Finance	£52,883,908	50.7%	£35,088,434	-48%	£67,428,641	37.6%	£48,999,055	-33.5%	£73,699,904
Miscellaneous Current Liabilities	£1,128,349	2.8%	£1,097,734	-17.5%	£1,329,866	-45.6%	£2,443,747	-6.3%	£2,609,331
Total Current Liabilities	£68,284,375	44.3%	£47,329,468	-43.7%	£84,067,719	20.9%	£69,540,230	-28%	£96,561,872
Bank Loans & Overdrafts and LTL	£3,955,181	11.5%	£3,548,266	-11.1%	£3,990,497	0.2%	£3,981,595	-8.5%	£4,352,167
Other Long Term Finance	0	-	0	-	0	-	0	-	0
Total Long Term Liabilities	£195,000	-90.4%	£2,032,000	70.3%	£1,193,008	-38.9%	£1,954,000	3.4%	£1,890,000

CAPITAL & RESERVES

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Called Up Share Capital	£3,000,000	-	£3,000,000	-	£3,000,000	-	£3,000,000	-	£3,000,000
P & L Account Reserve	£15,205,532	10.4%	£13,776,113	-2.5%	£14,125,067	-14.4%	£16,498,260	-3.9%	£17,166,338
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	£18,205,532	8.5%	£16,776,113	-2%	£17,125,067	-12.2%	£19,498,260	-3.3%	£20,166,338

OTHER FINANCIAL ITEMS

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Net Worth	£6,416,697	28.8%	£4,981,799	-5.8%	£5,289,289	-30.7%	£7,629,966	-8.2%	£8,307,045
Working Capital	-£4,752,294	-17.3%	-£4,049,831	28.1%	-£5,628,932	20%	-£7,034,652	-63.5%	-£4,302,174
Total Assets	£86,684,907	31.1%	£66,137,581	-35.4%	£102,385,794	12.5%	£90,992,490	-23.3%	£118,618,210
Total Liabilities	£68,479,375	38.7%	£49,361,468	-42.1%	£85,260,727	19.3%	£71,494,230	-27.4%	£98,451,872
Net Assets	£18,205,532	8.5%	£16,776,113	-2%	£17,125,067	-12.2%	£19,498,260	-3.3%	£20,166,338

CASH FLOW

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Net Cashflow from Operations	£672,032	-49.1%	£1,320,345	999.9%	£111,115	-98.9%	£10,003,593	-13.3%	£11,540,484
Net Cashflow before Financing	-£243,506	-119%	£1,282,290	266.7%	-£769,318	-110.3%	£7,434,572	-26.2%	£10,067,805
Net Cashflow from Financing	-£2,000,000	-	-	-	-	100%	-£7,000,000	41.7%	-£12,000,000
Increase in Cash	-£2,243,506	-275%	£1,282,290	266.7%	-£769,318	-277%	£434,572	122.5%	-£1,932,195

MISCELLANEOUS

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	£18,400,532	-2.2%	£18,808,113	2.7%	£18,318,075	-14.6%	£21,452,260	-2.7%	£22,056,338
Number of Employees	203	-4.7%	213	-5.3%	225	2.3%	220	2.3%	215
Accountants
Auditors	HAWSONS
Auditor Comments	The audit report contains no adverse comments
Bankers	BARCLAYS BANK PLC
Bank Branch Code	20-76-89

RATIOS

Date Of Accounts	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10
Pre-tax profit margin %	1.35	0.97	0.91	2.47	3.30
Current ratio	0.93	0.91	0.93	0.90	0.96
Sales/Net Working Capital	-36.78	-45.93	-41.88	-47.37	-71.83
Gearing %	21.70	21.20	23.30	20.40	21.60
Equity in %	24.30	30.90	18.90	24.60	18.90
Creditor Days	21.89	18.84	19.31	17.55	20.95
Debtor Days	31.31	28.71	38.12	25.57	29.29
Liquidity/Acid Test	0.24	0.35	0.36	0.38	0.29
Return On Capital Employed %	12.77	9.62	11.72	38.44	46.20
Return On Total Assets Employed %	2.71	2.73	2.09	9.06	8.59
Current Debt Ratio	3.75	2.82	4.90	3.56	4.78
Total Debt Ratio	3.76	2.94	4.97	3.66	4.88
Stock Turnover Ratio %	26.67	14.13	20.34	10.72	20.61
Return on Net Assets Employed %	12.91	10.79	12.53	42.29	50.53

REPORT NOTES

There are no notes to display.

STATUS HISTORY

No Status History found

EVENT HISTORY

Date	Description
02/08/2015	Annual Returns
21/05/2015	New Accounts Filed
21/05/2015	New Accounts Filed
27/01/2015	Mr N. Spaker has left the board
27/01/2015	New Board Member Mr J.E. Bower appointed
02/08/2014	Annual Returns
15/05/2014	New Accounts Filed
15/05/2014	New Accounts Filed
02/08/2013	Annual Returns
20/05/2013	New Accounts Filed
03/01/2013	Mr M.G. Wright has left the board
13/12/2012	New Board Member Mr M.A. Vaughan appointed
04/08/2012	Annual Returns
02/08/2012	Mr J.G. Edmiston has left the board
22/05/2012	New Accounts Filed

Previous Company Names

Date	Previous Name
12/01/1987	E.L.G. METALS LIMITED
31/12/1981	CLOISTERS ENGINEERING LIMITED

WRIT DETAILS

No writs found

STATISTICS

Group	262 companies
Linkages	143 companies
Countries	In 14 countries

Summary

Holding Company	-
Ownership Status	Intermediately Owned
Ultimate Holding Company	FRANZ HANIEL & CIE. GMBH

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
FRANZ HANIEL & CIE. GMBH	HRB 25	31.12.2014	Y	€3,977,000,000
CELESIO AG	HRB 9517	31.03.2015	Y	€5,310,900,000
ADMENTA UK LIMITED	03011757	31.12.2013	N
AAH LIMITED	00190705	31.12.2013	N
AAH NOMINEES LIMITED	00872842	31.12.2013	N
ADMENTA HOLDINGS...	00244282	31.12.2013	N
DONALD MUNRO LI...	SC057216	31.12.2013	N
HOUGHTON & LAPP...	00291218	31.12.2013	N
TERRAPHARMA L...	01285336	31.12.2013	N
J.S.DENT LIMITED	00382315	31.12.2013	N
W.JAMIESON(CHEM...	00685013	31.12.2013	N
C.H.POMEROY LIM...	00696415	31.12.2013	N
FARILLON LIMITED	00705636	31.12.2013	N
LLOYDS PHARMACY...	00758153	31.12.2013	N	£1,784,978,000
ESCON (ST. NE...	01391510	31.12.2013	N
28CVR LIMITED	06035768	31.12.2013	N
EXPERT HEAL...	04058287	31.12.2013	N	£19,759,896
30MC LIMITED	06128878	31.12.2013	N	£4,350
AHLP PHARMACY...	04006993	31.12.2013	N	£106,630
BETTERLIFEHEA...	05103296	31.12.2013	N	£11,160,364
BRIDGETON HEA...	SC080280	31.12.2013	N
PEEL STREET PHA...	00960921	31.12.2013	N
BARRY SHOOTER (...	01003345	31.12.2013	N
HYWEL DAVIES (C...	01239799	31.12.2013	N
S.E. BURGESS...	04646080	31.12.2013	N
FIRTH AND PILLI...	01274704	31.12.2013	N
HEALTHCLASS LIM...	01427917	31.12.2013	N
SELBYS (SUSSEX)...	01490895	31.12.2013	N
LEEMA CONSULTAN...	01501623	31.12.2013	N
ADMENTA PENSION...	01508831	31.12.2013	N
SUMMITLANE LIMITED	01524114	31.12.2013	N
T. AND I. WHITE...	01636312	31.12.2013	N
FENDGROVE LIMITED	01801465	31.12.2013	N
THURNBY ROSE LI...	02517005	31.12.2013	N
ST MATTHEWS P...	02168181	31.12.2013	N
JORDANS PHARM...	04189574	31.12.2013	N
PRIMELIGHT LIMITED	02576058	31.12.2013	N
SCHOLES (CHEM...	00364450	31.12.2013	N
DRISELL LIM...	01092742	31.12.2007	N
W.H. CHANTE...	01388510	31.12.2013	N
M & J HOLDI...	02725431	31.12.2013	N
USCITA LIMITED	01589443	31.12.2013	N
LLOYDS RETAIL C...	02762187	31.12.2013	N
FULLPAD LIMITED	01239731	31.12.2013	N
A. MILLER (CH...	SC032130	31.12.2013	N
BARCLAY PHARMAC...	02770716	31.12.2013	N	£246,807,000
JOHN HAMILTON...	SC025427	31.12.2013	N
LLOYDS PROPERTI...	02772584	31.12.2013	N	£553,000
WESTCLOSE LIMITED	02827029	31.12.2013	N
A. F. CANNON (D...	02869613	31.12.2013	N
CARONET TRADING...	03203189	31.12.2013	N
M.J.F. LIMITED	03325674	31.12.2013	N
KNOWLE PHARMACY...	03832038	31.12.2013	N
ANSON TRADING L...	04154887	31.12.2013	N
BARTON PHARMACY...	04155772	31.12.2013	N
INDEPENDENT PHA...	04170826	31.12.2013	N
M.H. GILL LIM...	00606382	31.12.2013	N
IPCC LIMITED	04284707	31.12.2013	N
A.C. FERGUSON...	00938729	31.12.2013	N
HEALTH NEEDS LI...	04363184	31.12.2013	N
SARACO'S LIMITED	05090631	31.12.2013	N
MACEYS LIMITED	05372630	31.12.2013	N
2012 DREAM LIMITED	05528733	31.12.2013	N
BRIDPORT MEDICA...	05819881	31.12.2013	N
BLAKEY & GRIF...	01543793	31.12.2013	N
ARCHSILVER LIMITED	05844528	31.12.2013	N
ECLIPSE HEALTHC...	05948136	31.12.2013	N
PALEMODA LIMITED	06082904	31.12.2013	N
LPL ONE LIMITED	01573636	31.12.2013	N
JOHN ROBERT...	00459692	31.12.2013	N
JOHN ROBERT...	00893648	31.12.2013	N
DAVID TAUBE...	01035502	31.12.2013	N
BENSON PHAR...	03468163	31.12.2013	N
CRAIG & LOV...	02132590	31.12.2013	N
DAVID LOW(C...	00394459	31.12.2013	N
JOHN ROBERT...	00857637	31.12.2013	N
JOHN ROBERT...	01284679	31.12.2013	N
DRTHOM BILLING...	06382720	31.12.2013	N
AAH ONE LIMITED	SC042377	31.12.2013	N
AAH TWENTY LIMITED	00077425	31.12.2013	N
AAH BUILDERS SU...	00587709	31.12.2013	N
AAH FURB PENSIO...	00877460	31.12.2013	N
AAH GLASS & WIN...	00631349	31.12.2013	N
AAH PHARMACEUTI...	00123458	31.12.2013	N	£2,691,055,000
AAH RETAIL PHAR...	00917620	31.12.2013	N
H.E. NIBLETT...	00620422	31.12.2013	N
AAH TWENTY THRE...	SC099763	31.12.2013	N
AAH TWENTY TWO...	00513073	31.12.2013	N
AAH LLOYDS PENS...	00865401	31.12.2013	N
AAH TWENTY FOUR...	SC037571	31.12.2013	N
BAILLIESTON H...	SC080281	31.12.2014	N
AAH TWENTY FIVE...	00913513	31.12.2013	N
ACME DRUG CO. L...	SC140324	31.12.2013	N
ADDED MARKETING...	01473085	31.12.2013	N
JOHN BELL & CRO...	00228331	31.12.2013	N	£8,948,000
BERKSHIRE MEDIC...	03596560	31.12.2013	N
PAUL WHEELER...	01385747	31.12.2013	N
BIG PHARMA LIMITED	SC294226	31.12.2013	N
R.J. MAIR LIM...	SC251114	31.12.2013	N
CLARK MUNRO L...	SC247115	31.12.2013	N
BRIAN CORPS (CH...	01326448	31.12.2013	N
D.F. BRINT (POR...	01147159	31.12.2013	N
CMR HOLDINGS (U...	02616278	31.12.2013	N
CASTLEREAGH PHA...	00194911	31.12.2013	N
CELESIO UK HEAL...	04141427	31.12.2013	N
CELESIO UK HEAL...	05334208	31.12.2013	N
CLARK-CARE GROU...	01340519	31.12.2013	N
DAVID J. THOMAS...	03685153	31.12.2013	N
EVOLUTION HOMEC...	00874977	31.12.2013	N	£84,994,892
FERAX LIMITED	04968988	31.12.2013	N
HERBERT FERRYMA...	00142154	31.12.2013	N
R.F.FOSKETT & S...	00682545	31.12.2013	N
W. HEDLEY HEW...	00513320	31.12.2013	N
FOSTER & PLUMPT...	01938797	31.12.2013	N
FOSTER PHARMA...	00716242	31.12.2013	N
FOSTER & PLUM...	00573130	31.12.2013	N
GOWCHARM LIMITED	00496080	31.12.2013	N
HAMMOND-HOPKI...	01294035	31.12.2013	N
GORDON'S PHARMA...	00586520	31.12.2013	N
GPL 2007 LIMITED	03467662	31.12.2013	N
GRAEME PHARMACY...	SC190065	31.12.2013	N
M.& M.L.GRUNDY...	00714249	31.12.2013	N
HAMMOND & BROWN...	04656110	31.12.2013	N
HILL-SMITH(WARR...	00174468	31.12.2013	N
HILLCROSS PHARM...	00119210	31.12.2013	N
HILLS PHARMACEU...	00527878	31.12.2013	N
INSPIRON DISTRI...	02113313	31.12.2013	N
LEVELCROWN LIMITED	03907947	31.12.2013	N
MOUNT PHARMAC...	03567743	31.12.2013	N
GAMECREST LIM...	03903677	31.12.2013	N
MANTRE LTD.	02644285	31.12.2013	N
MEDIMART LIMITED	02040018	31.12.2013	N
MUNRO PHARMACY...	SC273093	31.12.2013	N
LIVINGSTON HE...	SC093093	31.12.2013	N
NEW KIRK PHARMA...	SC146122	31.12.2013	N
PHARMAGEN LIMITED	00506647	31.12.2013	N
PHARMED LIMITED	02838604	31.12.2013	N
PRESOLVE LIMITED	04235747	31.12.2013	N
STATIM FINANCE...	01865147	31.12.2013	N
SUPERFIELD LIMITED	01286551	31.12.2013	N
A. SUTHRELL (HA...	00764403	31.12.2013	N
TRIDENT PHARMAC...	00404497	31.12.2013	N
VESTRIC LIMITED	01296396	31.12.2013	N
VESTRIC PENSION...	01894862	31.12.2013	N
W A G GIBB LIMITED	03367190	31.12.2013	N
AAH TWENTY SEVEN L...	02101992	31.12.2013	N
AAH TWENTY SIX LIM...	03155229	31.12.2013	N
LLOYDS CHEMISTS LI...	01335858	31.12.2013	N
CORNWELLS (WHOLES...	00363677	31.12.2013	N
BARCLAY PHARMACEU...	00434619	31.12.2013	N
MPWB (ROMFORD) LI...	00495004	31.12.2013	N
CROSS AND HERBERT...	00734181	31.12.2013	N
CROSS AND HERBE...	00228286	31.12.2013	N
CROSS AND HER...	00117233	31.12.2013	N
HIGGINS & SON...	00575193	31.12.2013	N
BARLEY CHEMISTS H...	00942439	31.12.2013	N
FIELDCOURT LIMITED	01863969	31.12.2013	N
PHILIP GOODMAN...	01611120	31.12.2013	N
J.A.R.BURBANK L...	00403677	31.12.2013	N
R.GORDON DRUMMOND...	01064551	31.12.2013	N
LLOYDS GROUP PROP...	02158377	31.12.2013	N
AYRSHIRE PHARMACE...	SC040149	31.12.2013	N
KYLE AND CARRIC...	SC053733	31.12.2013	N
BANNISTER & THATC...	00190363	31.12.2013	N
BARCLAY ENTERPRIS...	00334582	31.12.2013	N
BEAUTY CARE DRUG...	01201510	31.12.2013	N
GREENS PHARMACEUT...	00288359	31.12.2013	N
W.H.GREEN(CHEMI...	00342992	31.12.2013	N
SOLIHULL PHARMA...	00668049	31.12.2013	N
KINGSWOOD-GK LIMITED	00534379	31.12.2013	N
G K CHEMISTS LI...	00749735	31.12.2013	N
G. K. CHEMIST...	00546814	31.12.2013	N
KINGSWOOD CHEMI...	00281406	31.12.2013	N
LINFORD PHARMACIE...	01633380	31.12.2013	N
ALCHEM (SOUTHER...	01418996	31.12.2013	N
LLOYDS CHEMISTS R...	00441064	31.12.2013	N
W.A.STROYDE(CHE...	00606616	31.12.2013	N
L. C. H. CHAPMA...	01434136	31.12.2013	N
ISON & BOWYER L...	00883623	31.12.2013	N
LLOYDS CHEMISTS R...	02264231	31.12.2013	N
LLOYDS HEALTHCARE...	02762181	31.12.2013	N
M. PAYNE & CO. LI...	01321120	31.12.2013	N
SAVORY & MOORE LI...	SC025307	31.12.2013	N
GEORGE STAPLES (S...	01132901	31.12.2013	N
GEORGE STAPLES...	00918497	31.12.2013	N
H.H.THATCHER LIMITED	00497677	31.12.2013	N
P.C. CAHILL AND COMP...	IE009182	31.12.2014	N
AAH IRELAND	IE192275	31.12.2014	N
CAHILL MAY ROBERT...	IE156572	31.12.2014	N
CHEM-LABS LIMITED	IE019123	31.12.2014	N
CMR HOLDINGS LI...	IE141942	31.12.2014	N
NATURELINE LIMITED	IE141939	31.12.2014	N
T. SHERIDAN SAL...	IE133708	31.12.2014	N
CAHILL MAY ROBERTS...	IE019690	31.12.2013	N
MAY ROBERTS LIMITED	IE008901	31.12.2014	N
ASHFIELD HEALTHCARE...	HRB 432922	30.09.2013	Y	€2,039,567,000
LLOYDSPHARMACY IRELA...	IE342371	31.12.2014	N
BABBINGORE LIMITED	IE325396	31.12.2014	N
COLEHAM	IE317916	31.12.2014	N
BALLYCANE PHARMACY...	IE394561	31.12.2014	N
BREAMOR PHARMACY L...	IE393655	31.12.2014	N
CAMIC PHARMACIES L...	IE443700	31.12.2014	N
CASTLETROY SCP LIM...	IE344859	31.12.2014	N
CELESIO BUSINESS S...	IE507391	31.12.2014	Y
CMN HEALTHCARE LIM...	IE535700	31.12.2014	N
CMN PHARMACY LIMITED	IE398728	31.12.2014	N
CROWLEYS BLACKROCK...	IE165651	31.12.2014	N
J.G. CROWLEY PHAR...	IE094477	31.12.2014	N
EVESLAND LIMITED	IE176435	31.12.2014	N
GORRYS PHARMACY LI...	IE138553	31.12.2014	N
GOULDSON PHARMACY	IE364501	31.12.2014	N
GOVILTOWN LIMITED	IE325398	31.12.2014	N
GREYSTONES PHARMAC...	IE104065	31.12.2014	N
HELMARD HOLDINGS L...	IE216866	31.12.2014	N
HITTELFORD LIMITED	IE284044	31.12.2014	N
JOHN SMITH & SON L...	IE009582	31.12.2014	N
KAIRNBURY	IE190496	31.12.2014	N
FELVIEW LIMITED	IE190504	31.12.2014	N
GERARD RYAN PHARM...	IE304359	31.12.2014	N
GERARD RYAN PHARM...	IE305769	31.12.2014	N
GERARD RYAN PHARM...	IE305770	31.12.2014	N
MAURICE F. DOUG...	IE054131	31.12.2014	N
SAPPHIRE PRIMARY...	IE203421	31.12.2014	N
KILSHALLOW LIMITED	IE192062	31.12.2014	N
MCSWEENEY DISPENSE...	IE441036	31.12.2014	N
MCSWEENEY DISPENSE...	IE441049	31.12.2014	N
O'LEARY PHARMACY (...	IE240860	31.12.2014	N
D. F. O'NEILL (CH...	IE060650	31.12.2014	N
PHARMACY O'RIADA H...	IE220934	31.12.2014	N
HALESTON ENTERPRI...	IE229034	31.12.2014	N
RYLE AND DE LACY P...	IE487228	31.12.2014	N
UNICARE DISPENSERS...	IE441031	31.12.2014	N
UNICARE DISPENSERS...	IE441032	31.12.2014	N
UNICARE DISPENSERS...	IE441034	31.12.2014	N
UNICARE DISPENSERS...	IE441037	31.12.2014	N
UNICARE DISPENSERS...	IE441038	31.12.2014	N
UNICARE DISPENSERS...	IE441039	31.12.2014	N
UNICARE DISPENSERS...	IE441042	31.12.2014	N
UNICARE DISPENSERS...	IE441046	31.12.2014	N
UNICARE DISPENSERS...	IE441047	31.12.2014	N
UNICARE DISPENSERS...	IE441053	31.12.2014	N
UNICARE PHARMACY G...	IE303991	31.12.2014	N
DOL PHARMACY LIMITED	IE432755	31.12.2014	N
CWS-BOCO INTERNATIONAL...	HRB 8957	-	-
CWS-BOCO IRELAND LIM...	IE273268	31.12.2014	Y
MICRON CLEAN (IREL...	IE474517	31.12.2014	N
ELG HANIEL GMBH	HRB 5910	-	-
E.L.G. HANIEL METALS...	01517971	31.12.2014	N	£174,770,120
SHEARER MORMET LIM...	07917731	31.12.2014	N
CONSOLIDATED STAIN...	07917738	31.12.2014	N
HLWKH 507 LIMITED	SC175193	31.12.2008	N
ELG CARBON FIBRE INT...	HRB 24146	31.12.2011	N
ELG CARBON FIBRE L...	05191512	31.12.2014	N
MILLED CARBON LIM...	07038429	31.12.2014	N
GREEN CARBON FIBR...	07169480	31.12.2014	N
RECYCLED CARBON F...	07775356	31.12.2014	N
ELG UTICA ALLOYS INTER...	HRB 21247	-	-
ABS INDUSTRIAL RESOU...	07793480	31.12.2014	N
ELG UTICA ALLOYS LIM...	01476788	31.12.2014	N	£70,595,879
KAISER + KRAFT EUROPA...	HRB 18864	-	-
KAISER + KRAFT LIMITED	01178566	31.12.2014	N	£6,306,335
POWELL MAIL ORDER LI...	02868348	31.12.2014	N	£2,916,327

Mortgage Details

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	23/09/99
Date Charge Registered:	30/09/99
Date Charge Satisfied:	08/09/10
Status:	SATISFIED
Person(s) Entitled:	DAVID JOHN STOKES AND MICHAEL JOSEPH MOORE
Amount Secured:
Details:	THE FREEHOLD PROPERTY KNOWN AS LAND ANDBUILDINGS THEREON AT WARDSEND ROAD, NORTH SHEFFIELD T/NO: SYK397255TOGETHER WITH ALL BUILDINGS FIXTURES (INCLUDING TRADE FIXTURES) FIXED PLANT ANDMACHINERY THEREON THE GOODWILL OF ANY BUSINESS CARRIED ON AT THE PROPERTY THE BENEFIT OF ANY LICENCES AND REGISTRATIONSREQUIRED IN THE RUNNING OF SUCH BUSINESS

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Michael George Wright	19	12
Ulrich Lessmann	2	2
Friedrich Teroerde	0	2
Tracy Pashley	7	9
Tracy Pashley	7	9
Anthony Ernest Ellis	4	5
Norbert Spaker	0	1
Jeremy Gordon Edmiston	5	2
Douglas John McLellan	0	10
David Ness	3	8
Average Invoice Value		Ł1779.62
Invoices available		43
Paid		43
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	17	8	7	2	9
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.65.68
UK Pound	1	Rs.101.02
Euro	1	Rs.71.35

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	ASH

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
MOVIANTO DEUTSCHLAND GMBH	HRB 102329	31.12.2013	€9,079,226,000
ADMENTA ITALIA S.P.A.	BO405308	31.12.2013	€19,582,148
ADMENTA FRANCE	345277917	31.12.2014	€639,000
TAKKT AG	HRB 19962	31.12.2014	€988,287,000
LLOYDSPHARMA SA	474171632	31.03.2015	€8,620,958
OCP	550200182	31.03.2015	€8,482,854
CENTRALE ADMINISTRATION BIENS IMMOBILI	712013655	31.03.2015	€4,309,576
OCP REPARTITION	388698201	31.03.2015	€1,508,750,413
HANIEL FINANCE B.V.	33286563	31.12.2013
MOVIANTO FRANCE	310644612	31.12.2014	€364,421,994
GEHE MEDICA GMBH	HRB 14498	31.12.2007
PHARMA PARTNERS BVBA	441835592	31.03.2015
RATIOFORM HOLDING GMBH	HRB 162419	31.12.2011	€2,782
LABORATORIA FLANDRIA NV	405605894	31.03.2015
DOCMORRIS HOLDING GMBH	HRB 157781 B	20.11.2012
PHARMA BELGIUM SA	425353116	31.03.2015	€127,255,593
VBM GRUNDSTÜCKS- UND PROJEKTENTWICKLUNGSGESELLSCHAFT AG	HRB 1347 B	31.12.2014
ALTIRO GMBH	HRB 18721	31.12.2007
CELESIO FINANCE B.V.	32097651	31.03.2015
GEHIS FRANCE	399092253	31.03.2015	€8,395,132