MIRA INFORM REPORT
|
Report No. : |
349927 |
|
Report Date : |
20.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
EURO ALLOYS LIMITED |
|
|
|
|
Formerly Known As : |
EUROALLOYS LIMITED |
|
|
|
|
Registered Office : |
62 Newport Road Cardiff CF24 0DF |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
26.02.1990 |
|
|
|
|
Com. Reg. No.: |
02474338 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
12 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
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 |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM ECONOMIC OVERVIEW
The UK, a
leading trading power and financial center, is the third largest economy in
Europe after Germany and France. Agriculture is intensive, highly mechanized, and
efficient by European standards, producing about 60% of food needs with less
than 2% of the labor force. The UK has large coal, natural gas, and oil
resources, but its oil and natural gas reserves are declining and the UK 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
EURO ALLOYS LIMITED
Company No
02474338
Registered Address
62 NEWPORT ROAD CARDIFF CF24 0DF
Company Summary
|
Registered
Address |
62
NEWPORT ROAD CARDIFF CF24 0DF |
Trading
Address |
62
Newport Road Cardiff South Glamorgan CF24 0DF |
|
Website
Address |
|
|
|
|
Telephone
Number |
-- |
Fax Number |
|
|
TPS |
-- |
FPS |
No |
|
Incorporation
Date |
26/02/1990 |
|
|
|
Previous
Name |
EUROALLOYS
LIMITED |
Type |
Private
limited with Share Capital |
|
FTSE Index |
-- |
Date of
Change |
18/03/1992 |
|
Filing Date
of Accounts |
12/12/2014 |
Currency |
GBP |
|
Share
Capital |
£3,767,615 |
SIC07 |
46720 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
WHOLESALE
OF METALS AND METAL ORES |
||
|
Principal
Activity |
Trading
in aluminium products. Accounts data converted from US dollars. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/09/2014 |
£61,801,599 |
£808,971 |
£9,538,981 |
12 |
|
30/09/2013 |
£73,741,192 |
£1,672,079 |
£9,413,639 |
13 |
|
30/09/2012 |
£80,571,656 |
£1,672,079 |
£8,598,738 |
12 |
Mortgage Summary
Total Mortgage 33
Outstanding 12
Satisfied 21
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 high percentage of short term liabilities. |
|
|
This company trades in an industry with a
lower 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 |
6 |
Current Directors
|
Name |
Mark Edward Zaleski |
Date of Birth |
11/11/1953 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
26/02/1992 |
||
|
Address |
193 Church Road, London, SE19 2PS |
||
|
Name |
Renda Gary Butler |
Date of Birth |
30/11/1943 |
|
Officers Title |
Mr |
Nationality |
American |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
06/11/1992 |
||
|
Address |
90 207 First Street, Bowdon, Georgia 30108 |
||
|
Name |
David Charles Hogan |
Date of Birth |
22/04/1948 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
6 |
Function |
Director |
|
Appointment Date |
22/03/1993 |
||
|
Address |
Playford House, Stoney Lane, Corntown, CF35
5AL |
||
Current Company Secretary
|
Name |
Stuart Reginald Brothers |
Date of Birth |
23/09/1961 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
17 |
Function |
Company Secretary |
|
Appointment Date |
21/03/2003 |
||
|
Address |
2 Badgers Dene, Mounton Road, Chepstow,
Gwent, NP16 5FB |
||
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
SURAL EUROPE SA |
GBP |
3,767,615 |
ORDINARY |
1 |
100 |
Profit & Loss
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£61,801,599 |
-16.2% |
£73,741,192 |
-8.5% |
£80,571,656 |
-38.3% |
£130,681,070 |
-4.6% |
£136,938,305 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
£57,939,780 |
-16% |
£69,010,477 |
-9.3% |
£76,098,278 |
-40% |
£126,916,868 |
-4.6% |
£133,041,835 |
|
Gross Profit |
£3,861,819 |
-18.4% |
£4,730,715 |
5.8% |
£4,473,378 |
18.8% |
£3,764,202 |
-3.4% |
£3,896,470 |
|
Wages & Salaries |
£1,607,946 |
-9.4% |
£1,774,401 |
12.9% |
£1,570,982 |
29.6% |
£1,212,516 |
-10.8% |
£1,359,472 |
|
Directors Emoluments |
£903,298 |
-4% |
£941,119 |
17.8% |
£798,971 |
21.3% |
£658,720 |
-0.4% |
£661,157 |
|
Operating Profit |
£1,326,837 |
-38.4% |
£2,154,892 |
2.1% |
£2,110,165 |
15.9% |
£1,820,947 |
0.6% |
£1,809,853 |
|
Depreciation |
£13,118 |
-2.7% |
£13,480 |
4.8% |
£12,867 |
-28.5% |
£18,005 |
47.9% |
£12,172 |
|
Audit Fees |
£28,111 |
2% |
£27,572 |
80% |
£15,318 |
-8.6% |
£16,763 |
18.9% |
£14,094 |
|
Interest Payments |
£520,365 |
5.1% |
£495,068 |
9.6% |
£451,565 |
-46% |
£835,662 |
27.6% |
£654,750 |
|
Pre Tax Profit |
£808,971 |
-51.6% |
£1,672,079 |
- |
£1,672,079 |
66.8% |
£1,002,670 |
-13.9% |
£1,164,072 |
|
Taxation |
-£221,764 |
44.2% |
-£397,647 |
2.8% |
-£409,289 |
-50.5% |
-£271,931 |
15.9% |
-£323,531 |
|
Profit After Tax |
£587,206 |
-53.9% |
£1,274,432 |
0.9% |
£1,262,790 |
72.8% |
£730,738 |
-13.1% |
£840,541 |
|
Dividends Payable |
£645,927 |
40.6% |
£459,531 |
- |
£459,531 |
- |
- |
- |
- |
|
Retained Profit |
-£58,721 |
-107.2% |
£814,901 |
1.4% |
£803,260 |
9.9% |
£730,738 |
-13.1% |
£840,541 |
Balance Sheet
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Tangible Assets |
£34,983 |
159.5% |
£13,480 |
-45% |
£24,508 |
-29.5% |
£34,767 |
93.8% |
£17,938 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
£34,983 |
159.5% |
£13,480 |
-45% |
£24,508 |
-29.5% |
£34,767 |
93.8% |
£17,938 |
|
Stock |
£17,531,859 |
-3.1% |
£18,085,902 |
29% |
£14,021,200 |
-11.7% |
£15,871,981 |
-18.5% |
£19,477,225 |
|
Trade Debtors |
£12,032,734 |
-27.5% |
£16,592,733 |
18.1% |
£14,047,546 |
-26.9% |
£19,218,973 |
-30.5% |
£27,649,433 |
|
Cash |
£3,947,401 |
97.4% |
£1,999,877 |
29.7% |
£1,541,572 |
-36.7% |
£2,435,587 |
17.4% |
£2,075,085 |
|
Other Debtors |
£69,965 |
-94.1% |
£1,183,138 |
999.9% |
£88,843 |
-97.8% |
£4,113,119 |
370.7% |
£873,855 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£33,581,959 |
-11.3% |
£37,861,651 |
27.5% |
£29,699,161 |
-28.7% |
£41,639,660 |
-16.8% |
£50,075,597 |
|
Trade Creditors |
£636,557 |
-32.7% |
£945,408 |
175% |
£343,729 |
-41.5% |
£587,943 |
-26.2% |
£796,976 |
|
Bank Loans & Overdrafts |
£20,494,753 |
-18.9% |
£25,266,834 |
36.8% |
£18,476,196 |
-39.7% |
£30,621,469 |
-15.9% |
£36,425,780 |
|
Other Short Term Finance |
£687,781 |
44.5% |
£476,074 |
107.8% |
£229,153 |
-76.5% |
£974,731 |
-27.5% |
£1,345,378 |
|
Miscellaneous Current Liabilities |
£2,258,871 |
27.4% |
£1,773,176 |
-14.6% |
£2,075,853 |
30.5% |
£1,591,234 |
-61.5% |
£4,128,387 |
|
Total Current Liabilities |
£24,077,961 |
-15.4% |
£28,461,491 |
34.7% |
£21,124,931 |
-37.5% |
£33,775,377 |
-20.9% |
£42,696,521 |
|
Bank Loans & Overdrafts and LTL |
£20,494,753 |
-18.9% |
£25,266,834 |
36.8% |
£18,476,196 |
-39.7% |
£30,621,469 |
-15.9% |
£36,425,780 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
Capital & Reserves
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Called Up Share Capital |
£4,098,576 |
2% |
£4,019,974 |
- |
£4,019,974 |
-1.3% |
£4,073,384 |
-3.1% |
£4,203,344 |
|
P & L Account Reserve |
£5,440,405 |
0.9% |
£5,393,665 |
17.8% |
£4,578,764 |
19.7% |
£3,825,666 |
19.8% |
£3,193,670 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
£9,538,981 |
1.3% |
£9,413,639 |
9.5% |
£8,598,738 |
8.9% |
£7,899,050 |
6.8% |
£7,397,015 |
Other Financial Items
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Net Worth |
£9,538,981 |
1.3% |
£9,413,639 |
9.5% |
£8,598,738 |
8.9% |
£7,899,050 |
6.8% |
£7,397,015 |
|
Working Capital |
£9,503,998 |
1.1% |
£9,400,159 |
9.6% |
£8,574,230 |
9% |
£7,864,283 |
6.6% |
£7,379,076 |
|
Total Assets |
£33,616,942 |
-11.2% |
£37,875,130 |
27.4% |
£29,723,669 |
-28.7% |
£41,674,427 |
-16.8% |
£50,093,536 |
|
Total Liabilities |
£24,077,961 |
-15.4% |
£28,461,491 |
34.7% |
£21,124,931 |
-37.5% |
£33,775,377 |
-20.9% |
£42,696,521 |
|
Net Assets |
£9,538,981 |
1.3% |
£9,413,639 |
9.5% |
£8,598,738 |
8.9% |
£7,899,050 |
6.8% |
£7,397,015 |
Cash Flow
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Net Cashflow from Operations |
- |
- |
-£4,975,798 |
-141.2% |
£12,066,663 |
93.3% |
£6,241,386 |
506.9% |
-£1,533,731 |
|
Net Cashflow before Financing |
- |
100% |
-£6,332,332 |
-158.2% |
£10,881,686 |
113.3% |
£5,102,750 |
302% |
-£2,526,106 |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
-£6,332,333 |
-158.2% |
£10,881,686 |
113.3% |
£5,102,750 |
302% |
-£2,526,107 |
Miscellaneous
|
Date Of Accounts |
30/09/14 |
(%) |
30/09/13 |
(%) |
30/09/12 |
(%) |
30/09/11 |
(%) |
30/09/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£9,538,981 |
1.3% |
£9,413,639 |
9.5% |
£8,598,738 |
8.9% |
£7,899,050 |
6.8% |
£7,397,015 |
|
Number of Employees |
12 |
-7.7% |
13 |
8.3% |
12 |
- |
12 |
9.1% |
11 |
|
Accountants |
|||||||||
|
Auditors |
GRANT THORNTON UK LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
||||||||
|
Bankers |
BARCLAYS BANK PLC |
||||||||
|
Bank Branch Code |
20-47-35 |
||||||||
Ratios
|
Date Of Accounts |
30/09/14 |
30/09/13 |
30/09/12 |
30/09/11 |
30/09/10 |
|
Pre-tax profit margin % |
1.31 |
2.27 |
2.08 |
0.77 |
0.85 |
|
Current ratio |
1.39 |
1.33 |
1.41 |
1.23 |
1.17 |
|
Sales/Net Working Capital |
6.50 |
7.84 |
9.40 |
16.62 |
18.56 |
|
Gearing % |
214.90 |
268.40 |
214.90 |
387.70 |
492.40 |
|
Equity in % |
28.40 |
24.90 |
28.90 |
19 |
14.80 |
|
Creditor Days |
3.74 |
4.66 |
1.55 |
1.63 |
2.11 |
|
Debtor Days |
70.87 |
81.90 |
63.46 |
53.53 |
73.49 |
|
Liquidity/Acid Test |
0.66 |
0.69 |
0.74 |
0.76 |
0.71 |
|
Return On Capital Employed % |
8.48 |
17.76 |
19.44 |
12.69 |
15.73 |
|
Return On Total Assets Employed % |
2.40 |
4.41 |
5.62 |
2.40 |
2.32 |
|
Current Debt Ratio |
2.52 |
3.02 |
2.45 |
4.27 |
5.77 |
|
Total Debt Ratio |
2.52 |
3.02 |
2.45 |
4.27 |
5.77 |
|
Stock Turnover Ratio % |
28.36 |
24.52 |
17.40 |
12.14 |
14.22 |
|
Return on Net Assets Employed % |
8.48 |
17.76 |
19.44 |
12.69 |
15.73 |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
*Event History
|
Date |
Description |
|
28/10/2015 |
Payment Data Update Recieved |
|
04/03/2015 |
Annual Returns |
|
23/12/2014 |
New Accounts Filed |
|
03/07/2014 |
Change in Reg.Office |
|
03/07/2014 |
Change of Company Postcode |
|
19/03/2014 |
Annual Returns |
|
25/12/2013 |
New Accounts Filed |
|
25/12/2013 |
New Accounts Filed |
|
05/03/2013 |
Annual Returns |
|
28/12/2012 |
New Accounts Filed |
|
28/12/2012 |
New Accounts Filed |
|
06/03/2012 |
Annual Returns |
|
12/01/2012 |
New Accounts Filed |
|
12/01/2012 |
New Accounts Filed |
|
08/03/2011 |
Annual Returns |
Previous Company Names
|
Date |
Previous Name |
|
18/03/1992 |
EUROALLOYS LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
5 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Summary
|
Holding Company |
- |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
TECHNO METALS LTD |
Group Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
N/A |
- |
- |
|
|
|
B42385 |
30.09.2011 |
N |
€7,978 |
|
|
02474338 |
30.09.2014 |
N |
£61,801,599 |
|
|
02784468 |
30.09.2014 |
N |
|
|
|
06931697 |
30.09.2014 |
N |
Mortgage Details
|
Mortgage Type: |
|||
|
Date Charge Created: |
09/07/15 |
||
|
Date Charge Registered: |
14/07/15 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK OF LONDON AND THE MIDDLE EAST PLC; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage Type: |
|||
|
Date Charge Created: |
24/06/15 |
||
|
Date Charge Registered: |
25/06/15 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK LEUMI (UK) PLC; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE.CONTAINS
FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage Type: |
|
||||
|
Date Charge Created: |
08/05/15 |
|
|||
|
Date Charge Registered: |
13/05/15 |
|
|||
|
Date Charge Satisfied: |
- |
|
|||
|
Status: |
OUTSTANDING |
|
|||
|
Person(s) Entitled: |
BANK OF LONDON AND THE MIDDLE EAST PLC; |
|
|||
|
Amount Secured: |
|
||||
|
Details: |
CONTAINS FIXED CHARGE. |
|
|||
|
Mortgage Type: |
|
||||
|
Date Charge Created: |
12/08/14 |
||||
|
Date Charge Registered: |
21/08/14 |
||||
|
Date Charge Satisfied: |
- |
||||
|
Status: |
OUTSTANDING |
||||
|
Person(s) Entitled: |
BANK OF LONDON AND THE MIDDLE EAST PLC; |
|
|||
|
Amount Secured: |
|
||||
|
Details: |
CONTAINS FIXED CHARGE.CONTAINS
NEGATIVEPLEDGE. |
|
|||
|
Mortgage Type: |
|||
|
Date Charge Created: |
12/08/14 |
||
|
Date Charge Registered: |
13/08/14 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK OF LONDON AND THE MIDDLE EAST PLC; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FIXED CHARGE.CONTAINS
NEGATIVEPLEDGE. |
||
|
Mortgage Type: |
SECURITY ASSIGNMENT |
||
|
Date Charge Created: |
02/08/12 |
||
|
Date Charge Registered: |
04/08/12 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK LEUMI (UK) PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
ASSIGNS WITH FULL TITLE GUARANTEE THE
ASSIGNED ASSETS MEANING ALL RIGHT TITLE BENEFIT AND INTEREST ARISING OUT OF
OR INTO OR UNDER EACH OF THE ASSIGNED CONTRACTS INCLUDING RECEIVABLES AND ALL
RIGHTSAND REMEDIES SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
GENERAL CHARGE OF RECEIVABLES AND CONTRACT
RIGHTS |
||
|
Date Charge Created: |
08/12/08 |
||
|
Date Charge Registered: |
10/12/08 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
DBS BANK LTD; |
||
|
Amount Secured: |
|||
|
Details: |
ALL RIGHT TITLE BENEFITS AND INTEREST IN
AND TO ALL RECEIVABLES, ANY CONTRACT OF PURCHASE OR SALE FINANCED AND ANY
MONIES ARISING FROM SUCH CONTRACT |
||
|
Mortgage Type: |
GENERAL LETTER OF PLEDGE AND HYPOTHECATION |
||
|
Date Charge Created: |
06/11/08 |
||
|
Date Charge Registered: |
10/11/08 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIXIS; |
||
|
Amount Secured: |
|||
|
Details: |
ALL GOODS ALL DOCUMENTS OF TITLE TO GOODS
OR ANY OTHER DOCUMENTS RELATING TO GOODS WHATSOEVER ALL PROPERTY AND OTHER
RIGHTS ALL PROCEEDS OF THE SALE AND ALL INSURANCES THEREON SEE IMAGE FOR FULL
DETAILS |
||
|
Mortgage Type: |
TRIPARTITE AGREEMENT |
||
|
Date Charge Created: |
11/01/06 |
||
|
Date Charge Registered: |
19/01/06 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK LEUMI (UK) PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIRST FIXED CHARGE OVER ALL RIGHTS AND
INTEREST IN ALL HEDGING CONTRACTS RECORDED IN THE HEDGING ACCOUNT AND ALL CASH
PROCEEDS OF SUCH HEDGING CONTRACTS AND ANY BALANCE WHICH MAY REMAIN IN THE
CREDITOF SUCH HEDGING ACCOUNT AND ALL DOCUMENTS OF TITLE TOGETHER WITH THE
GOODS REPRESENTED THEREBY AND ALL PROCEEDS THEREOFAND ANY OTHER SECURITIES
CLAIMS GENERALINTANGIBLES PROPERTY OR FUNDS STANDING TO THE CREDIT OF THE
HEDGING ACCOUNT |
||
|
Mortgage Type: |
SECURITY ASSIGNMENT |
||
|
Date Charge Created: |
11/01/06 |
||
|
Date Charge Registered: |
14/01/06 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK LEUMI (UK) PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
ASSIGNED ASSETS ARISING OUT OF OR IN TOOR
UNDER EACH OF THE ASSIGNED CONTRACT,RECEIVABLES |
||
|
Mortgage Type: |
CHARGE OVER CREDIT BALANCES |
||
|
Date Charge Created: |
11/01/06 |
||
|
Date Charge Registered: |
14/01/06 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANK LEUMI (UK) PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL MONIES FROM TIME TO TIME HELD TO THE
CREDIT OF THE MORTGAGOR BY THE BANK ONANY CURRENT DEPOSIT OR OTHER ACCOUNT
ORACCOUNTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
GENERAL CHARGE OF RECEIVABLES AND CONTRACT
RIGHTS |
||
|
Date Charge Created: |
17/01/05 |
||
|
Date Charge Registered: |
25/01/05 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
ABSA BANK LIMITED; |
||
|
Amount Secured: |
|||
|
Details: |
THE RIGHT TITLE BENEFITS AND INTEREST IN
AND TO ALL MONEYS FOR HTE ACCOUNT OF THE COMPANY AS A RESULT OF EACH
CONTRACT,LETTER OF INDEMNITY, ANY RIGHTS AND EACH LETTER OF CREDITSEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
01/04/04 |
||
|
Date Charge Registered: |
07/04/04 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
ABN AMRO BANK N.V. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL MONEYS AND OTHER RECEVABLES DUE TO THE
COMPANY ARISING OUT OF THE FINANCING,CARRIAGE,SALE OR OTHER DISPOSITION OF ANY
GOODS AND MONIES LOANED TO ACQUIRE ANINTEREST WITH THE BENEFIT OF ALL
RIGHTS,SECURITIES OR GUARANTEES OF ANY NATURE;FLOATING CHARGE OVER ALL ASSETS
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
ASSIGNMENT |
||
|
Date Charge Created: |
21/04/03 |
||
|
Date Charge Registered: |
07/05/03 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANK BRUSSELS LAMBERT S.A.,; |
||
|
Amount Secured: |
|||
|
Details: |
ANY RIGHTS TO THE GOODS IN RELATION TO
WHICH THE BANK WILL HAVE EXTENDED CREDITFACILITIES AS WELL AS ANY CLAIMS
ARISING IN CONNECTION TO THE FURTHER SALE OF SUCH GOODS AS WELL AS ANY RIGHTS
ARISING UNDER AN INSURANCE CONTRACT COVERING SUCH GOODS TOGETHER WITH ANY AND
ALL PREFERENTIAL AND ANCILLARY RIGHTS ATTACHED THERTO SUCH AS PLEDGES
SURETIES RESERVATIONOF TITLE |
||
|
Mortgage Type: |
DEED OF PLEDGE AND ASSIGNMENT |
||
|
Date Charge Created: |
21/04/03 |
||
|
Date Charge Registered: |
07/05/03 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANK BRUSSELS LAMBERT S.A.,; |
||
|
Amount Secured: |
|||
|
Details: |
ALL SECURITIES VALUABLES CLAIMS DOCUMENTS RELATING
TO CLIAMS OR PARTICIPATIONS MONIES AMOUNTS OUTSTANDING IN ANY CURRENCY AND
ALL OTHER ASSETS INCLUDING ALL DUE FUTURE RIGHTS AND PROCEEDS DERIVING FROM
THEM (INTEREST DIVIDENDS WARRANTS STOCK DIVIDENDS ETC) WHICH ARE OR WILL BE
HELD EITHER ENTIRELY OR IN PART UNDER WHATEVER DESIGNATION BY THE BANK OR
ELSEWHERE IN THE NAME OF THE BANK FOR ACCOUNT OF THE PLEDGORSEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
TRADE FINANCE SECURITY AGREEMENT |
||
|
Date Charge Created: |
18/12/01 |
||
|
Date Charge Registered: |
19/12/01 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BNP PARIBAS (SUISSE) S.A. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER FOR OR INCONNECTION WITH
THEFINANCING OF THE PURCHASE AND SALE OF THE GOODS |
||
|
Details: |
ASSIGNMENT OF MONIES AND RECEIVABLES AND
INSURANCES AND FIRST PRIORITY SECURITYINTEREST IN AND CHARGE OVER ALL THE COMPANYSRIGHTS
TITLE AND INTEREST IN AND TOALL MONEYS AND OTHER RECEIVABLES ALL MONEYS AND
CREDIT OR OTHER ASSETS ALL POLICIES AND CONTRACTS OF INSURANCE PLEASE REFER
TO FORM 395 FOR FULL DETAILS |
||
|
Mortgage Type: |
SECURITY AGREEMENT OVER HEDGING
ACCOUNTBETWEEN THE COMPANY (1) SOGEMIN METALS LIMITED AS BROKER (2)AND BNP
PARIBAS LONDON BRANCH ("THE BANK") |
||
|
Date Charge Created: |
14/11/00 |
||
|
Date Charge Registered: |
22/11/00 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BNP PARIBAS |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIRST FIXED AND FLOATING CHARGE OVER A CONTINUING
SECURITY INTEREST IN AND FIRST LIEN ON AND PLEDGESMORTGAGES AND ASSIGNS AND
TRANSFERS TO THE BANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
TRADE FINANCE AGREEMENT |
||
|
Date Charge Created: |
26/04/00 |
||
|
Date Charge Registered: |
05/05/00 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BANQUE NATIONALE DE PARIS LONDON BRANCH |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL RIGHT TITLE AND INTEREST IN AND TO ALL
AGREEMENTS PRESENT AND FUTURE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage Type: |
GENERAL LETTER OF PLEDGE, HYPOTHECATIONAND
CHARGE |
||
|
Date Charge Created: |
03/03/00 |
||
|
Date Charge Registered: |
16/03/00 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BHF-BANK AG |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE |
||
|
Details: |
ALL GOODS AND PRODUCE, ALL BILLS OF LADING,
RECEIPTS OR OTHER DOCUMENTS RELATING TO THE GOODS THE PROCEEDS OF SALE OF ANY
OF THE GOODS ALL CONTRACTS WITH RESPECT TO ANY GOODS |
||
|
Mortgage Type: |
GENERAL CHARGE OF RECEIVABLES AND CONTRACT
RIGHTS |
||
|
Date Charge Created: |
15/11/96 |
||
|
Date Charge Registered: |
04/12/96 |
||
|
Date Charge Satisfied: |
24/02/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SINGER & FRIEDLANDER LIMITED; |
||
|
Amount Secured: |
|||
|
Details: |
ALL THE COMPANY'S RIGHT TITLE AND BENEFITS
AND INTEREST IN AND TO ALL "RECEIVABLES" WHICH EXPRESSION IS MORE PARTICULARLY
DEFINED IN THE CHARGE BUT WHICH (WITHOUT PREJUDICE TO SUCH DEFINITION)
INCLUDES INTER ALIA; (I) ANY CONTRACT OF PURCHASE OR SALE FINANCED WHOLLY OR
IN PART DIRECTLY OR INDIRECTLY BY THE BANK. (II) ANY MONIES ARSING FROM SUCH
CONTRACT. |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
31/10/96 |
||
|
Date Charge Registered: |
21/11/96 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANQUE INDOSUEZ |
||
|
Amount Secured: |
ALL SUMS OBLIGATIONS AND LIABILITIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THETERMS OF THE CHARGE |
||
|
Details: |
ALL DOCUMENTS OF TITLE /AND OR NEGOTIABLE
INSTRUMENTS INCLUDING BUT NOT LIMITEDTO BILLS OF EXCHANGEDRAWN ON AND/OR ACCEPTED
BY THE BANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
20/08/96 |
||
|
Date Charge Registered: |
21/08/96 |
||
|
Date Charge Satisfied: |
07/04/99 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
HILL SAMUEL BANK LIMITED |
||
|
Amount Secured: |
ALL MONEYS, OBLIGATIONS AND LIABILITIESDUE
FROM THE CHARGOR (AS DEFINED) TO THE CHARGEE UNDER THE FINANCE DOCUMENTS (AS
DEFINED) |
||
|
Details: |
THE PROPERTY K/A ALEXANDRA HOUSE, 55A CATHERINE
PLACE CITY OF WESTMINSTER T/NO.NGL704643 INCLUDING ALL BUILDINGS AND OTHER
STRUCTURES & FIXTURES FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
22/07/96 |
||
|
Date Charge Registered: |
30/07/96 |
||
|
Date Charge Satisfied: |
07/04/99 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
CREDIT SUISSE |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL DOCUMENTS OF TITLE AND/OR NEGOTIABLE
INSTRUMENTS INCLUDING WITHOUT LIMITATION, BILLS OF EXCHANGEDRAWN ON AND/OR
ACCEPTED BY THE BANK OR THIRD PARTIES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage Type: |
GENERAL ASSIGNMENT OF RECEIVABLES |
||
|
Date Charge Created: |
10/01/96 |
||
|
Date Charge Registered: |
11/01/96 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
GENERALE BANK N/V GENERALE DE BANQUE SA |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL MONIES PAYABLE NOW OR IN FUTURE TO OR FOR
THE ACCOUNT OF THE COMPANY (INCLUDING MONIES PAYABLE UNDER LETTERS OF CREDIT
TO WHICH THE COMPANY IS ENTITLED) ARISING OUT OF OR AS A RESULT OF OR IN
CONNECTION WITH :- A) EACH PRESENT AND FUTURE CONTRACT ENTERED INTO BY OR ON
BEHALFOF THE COMPANY FOR THE SALE OF PRODUCE OR GOODS TO A THIRD PARTY . SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
15/08/95 |
||
|
Date Charge Registered: |
30/08/95 |
||
|
Date Charge Satisfied: |
07/04/99 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
HILL SAMUEL BANK LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL THE COMPANY\S RIGHT, TITLE AND INTEREST
IN AND TO ALL "RECEIVABLES" SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
||
|
Mortgage Type: |
DEED OF ASSIGNMENT |
||
|
Date Charge Created: |
28/02/95 |
||
|
Date Charge Registered: |
11/03/95 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
MEESPIERSON N.V. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE |
||
|
Details: |
ALL MONIES, SECURITIES, TREASURY BILLS,NEGOTIABLE
INSTRUMENTS, DOCUMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
ASSIGNMENT OF RESALE CONTRACTS |
||
|
Date Charge Created: |
09/02/93 |
||
|
Date Charge Registered: |
20/02/93 |
||
|
Date Charge Satisfied: |
31/07/96 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
HILL SAMUEL BANK LTD |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL THE COMPANYS RIGHT TITLE AND INTEREST
IN AND TO ALL MONIES AND OTHER RECEIVABLES DUE FOR FULL DETAILS SEE FORM 395 |
||
|
Mortgage Type: |
ASSIGNMENT OF RECEIVABLES |
||
|
Date Charge Created: |
19/10/92 |
||
|
Date Charge Registered: |
05/11/92 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANQUE BRUXELLES LAMBERT (SUISSE) SA |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL RECEIVABLES WHERE FINANCE HAS BEEN OR
WILL BE AFFORDED BY THE BANK FOR FULL DETAILS SEE FORM 39 |
||
|
Mortgage Type: |
DEED OF PLEDGE AND ASSIGNMENT |
||
|
Date Charge Created: |
19/10/92 |
||
|
Date Charge Registered: |
05/11/92 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANQUE BRUXELLES LAMBERT (SUISSE) SA |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
THE PLEDGE COVERS ALL SECURITIES VALUABLES
CLAIMS DOCUMENTS RELATING TO CLAIMS OR PARTICIPATIONS MONIES AMOUNTS
OUTSTANDING IN ANY CURRENCY FOR FULL DETAILS SEE FORM 395 |
||
|
Mortgage Type: |
GENERAL ASSIGNMENT OF RECEIVABLES |
||
|
Date Charge Created: |
14/08/92 |
||
|
Date Charge Registered: |
25/08/92 |
||
|
Date Charge Satisfied: |
25/03/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANK MEES & HOPE NV |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL ITS RIGHT TITLE AND INTEREST IN ANDTO
ALL RECEIVABLES FOR FULL DETAILS SEEFORM 395 |
||
|
Mortgage Type: |
DEED |
||
|
Date Charge Created: |
11/06/91 |
||
|
Date Charge Registered: |
18/06/91 |
||
|
Date Charge Satisfied: |
11/06/92 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANQUE NATIONALE DE PARIS PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL RIGHT TITLE AND INTEREST IN AND TO ALL
AGREEMENTS PRESENT AND FUTURE (FOR FULL DETAILS SEE FORM395) |
||
|
Mortgage Type: |
GENERAL ASSIGNMENT OF PROCEEDS |
||
|
Date Charge Created: |
24/09/90 |
||
|
Date Charge Registered: |
02/10/90 |
||
|
Date Charge Satisfied: |
31/07/96 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
BANQUE BRUXELLES LAMBERT S.A. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMENT DATED 11.7.90
AND THIS CHARGE |
||
|
Details: |
RIGHT TITLE BENEFIT & INTEREST IN AND
TO ALL PROCEEDS AND MONEYS OWING TOTHE COMPANY UNDER OR BY VIRTUE OF SALE
CONTRACTS, LETTERS OF CREDIT & OTHER RECEIVABLES IN RESPECT OF GOODS
UNDER THE FACILITIES AGREEMENT 11.7.90. |
||
|
Mortgage Type: |
ASSIGNMENT OF RESALE CONTRACTS. |
||
|
Date Charge Created: |
08/08/90 |
||
|
Date Charge Registered: |
16/08/90 |
||
|
Date Charge Satisfied: |
31/07/96 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
1B FINANCE (UK) PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ALL MONIES DUE OR TO BECOME DUE TO THE COMPANY
UNDER ITS CONTRACTS FOR THE SALEOF COMMODITIES FINANCED BY 1B FINANCE (UK)
PLC AND ALL CLAIMS FOR THE DAMAGES ARISING OUT OF THE BREACH OF ANY SUCH
CONTRACT TOGETHER WITH THE BENEFIT OF ALL SECURITIES FOR THE SAME. |
||
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
|
BARRIER SERVICES LIMITED |
19 |
13 |
|
|
Alfredo Riviere |
0 |
1 |
|
|
Guido Solano |
0 |
1 |
|
|
Andrew Warwick Geddes |
0 |
4 |
|
|
Richard Allan Baker |
0 |
11 |
|
|
Carlos Riviere |
1 |
1 |
|
|
Average Invoice Value |
Ł101.45 |
||
|
Invoices available |
29 |
||
|
Paid |
26 |
||
|
Outstanding |
3 |
||
|
Trade Payment Data is information that we
collect from selected third party partners who send us information about their
whole sales ledger. |
|
Within Terms |
0-30 Days |
31-60 Days |
61-90 Days |
91+ Days |
|
|
Paid |
19 |
6 |
1 |
0 |
0 |
|
Outstanding |
1 |
0 |
2 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.11 |
|
|
1 |
Rs.101.03 |
|
Euro |
1 |
Rs.70.71 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.