MIRA INFORM REPORT

Report No. :	351462
Report Date :	25.11.2015

IDENTIFICATION DETAILS

Name :	GLOBAL METCORP LIMITED

Registered Office :	Grove House 55 Lowlands Road Harrow On The Hill Ha1 3aw

Country :	United Kingdom

Financials (as on) :	31.03.2014

Date of Incorporation :	30.08.2001

Legal Form :	Private Limited with Share Capital

Line of Business :	· Wholesale of Waste and Scrap. · Dealer in Scrap Metal.

No. of Employees :	12

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	Slow but correct

Litigation :	Clear

NOTES:

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

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of 375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

Source : CIA

Company Name and address

Company Name: GLOBAL METCORP LIMITED

Company No: 04278981

Company Status: Active - Accounts Filed

Registered Address: GROVE HOUSE 55 LOWLANDS ROAD HARROW ON THE HILL HA1 3AW

Company Summary

Registered Address GROVE HOUSE, 55 LOWLANDS ROAD, HARROW ON THE HILL, HA1 3AW

Trading Address Grove House, 55 Lowlands Road, Harrow, Middlesex HA1 3AW

Website Address http://www.globalmetcorp.com

Telephone Number 02084234449

Fax Number --

TPS No

FPS No

Incorporation Date 30/08/2001

Previous Name --

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 26/09/2014

Currency GBP

Share Capital £250,600

SIC07 46770

Charity Number -

SIC07 Description WHOLESALE OF WASTE AND SCRAP

Principal Activity Dealer in scrap metal.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/03/2014 £185,869,286 £1,021,849 £6,501,534 12

31/03/2013 £250,088,458 £1,355,437 £5,769,770 14

31/03/2012 £290,566,417 £1,893,167 £4,760,542 14

Mortgage Summary

Total Mortgage 10

Outstanding 6

Satisfied 4

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 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 -	-

Current Directors

Name	Ashish Chaudhari	Date of Birth	08/01/1979
Officers Title	Mr	Nationality	Indian
Present Appointments	5	Function	Director
Appointment Date	27/08/2002
Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex, HA1 3AW

Name	Rajan Choudhary	Date of Birth	12/01/1985
Officers Title	Mr	Nationality	Indian
Present Appointments	2	Function	Director
Appointment Date	01/07/2013
Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex, HA1 3AW

Name	Gaurav Chaudhary	Date of Birth	30/09/1984
Officers Title	Mr	Nationality	Indian
Present Appointments	1	Function	Director
Appointment Date	09/03/2015
Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex, HA1 3AW

Current Company Secretary

Name	Ritesh Shah	Date of Birth	-
Officers Title	Mr	Nationality	Indian
Present Appointments	1	Function	Company Secretary
Appointment Date	01/09/2007
Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex, HA1 3AW

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GRETA INVESTMENTS LTD	GBP	250,600	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
	Weeks	52	(%)	52	(%)	52	(%)	30	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	Y
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Turnover	£185,869,286	-25.7%	£250,088,458	-13.9%	£290,566,417	233.1%	£87,222,710	-35.6%	£135,432,363
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Export	£185,688,911	-24.9%	£247,298,835	-14.8%	£290,357,104	-	-	-	-
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Cost of Sales	£184,191,816	-25.7%	£248,013,942	-13.9%	£288,105,579	235.3%	£85,930,068	-35.6%	£133,380,507
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Gross Profit	£1,677,470	-19.1%	£2,074,516	-15.7%	£2,460,838	90.4%	£1,292,642	-37%	£2,051,856
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Wages & Salaries	£162,442	-0.9%	£163,939	-0.1%	£164,105	123.8%	£73,332	-55.9%	£166,236
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Directors Emoluments	£16,500	37.5%	£12,000	-	£12,000	71.4%	£7,000	-86.8%	£52,864
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Operating Profit	£1,114,437	-23.2%	£1,450,277	-26.2%	£1,963,942	73.7%	£1,130,712	-33.9%	£1,710,453
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Depreciation	£34,380	377.1%	£7,206	-22.3%	£9,275	147.6%	£3,746	-62.5%	£9,997
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Audit Fees	£14,000	-22.2%	£18,000	67.4%	£10,750	26.5%	£8,500	-	£8,500
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Interest Payments	£92,626	-5.1%	£97,610	13.1%	£86,276	358%	£18,836	-22.7%	£24,377
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Pre Tax Profit	£1,021,849	-24.6%	£1,355,437	-28.4%	£1,893,167	70.3%	£1,111,898	-34.1%	£1,686,076
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Taxation	-£225,741	31.2%	-£328,209	34%	-£497,495	-71.6%	-£289,889	38.9%	-£474,110
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Profit After Tax	£796,108	-22.5%	£1,027,228	-26.4%	£1,395,672	69.8%	£822,009	-32.2%	£1,211,966
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Dividends Payable	£30,000	66.7%	£18,000	12.5%	£16,000	100%	£8,000	-73.3%	£30,000
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Retained Profit	£766,108	-24.1%	£1,009,228	-26.9%	£1,379,672	69.5%	£814,009	-31.1%	£1,181,966

Balance Sheet

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Tangible Assets	£115,860	-66.6%	£346,619	-1.8%	£352,824	1.7%	£346,941	-3%	£357,616
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Fixed Assets	£115,860	-66.6%	£346,619	-1.8%	£352,824	1.7%	£346,941	-3%	£357,616
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Stock	£3,539,737	15.4%	£3,066,311	-60.9%	£7,847,392	113.9%	£3,669,239	103.2%	£1,805,611
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Trade Debtors	£13,950,975	-26.1%	£18,882,170	14.2%	£16,534,648	40%	£11,814,422	56.5%	£7,548,250
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Cash	£705,141	-69.1%	£2,281,183	189.4%	£788,118	15.1%	£684,955	-53.5%	£1,471,697
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Debtors	£4,435,379	292.1%	£1,131,193	-56.3%	£2,590,845	156.5%	£1,009,887	-58.2%	£2,418,318
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Current Assets	£22,631,232	-10.8%	£25,360,857	-8.6%	£27,761,003	61.6%	£17,178,503	29.7%	£13,243,876
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Trade Creditors	£11,768,314	-25.2%	£15,736,129	-21.4%	£20,023,649	60.1%	£12,506,673	28.8%	£9,707,712
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£1,066,136	-23.7%	£1,396,509	11.8%	£1,248,781	999.9%	£458	-87.2%	£3,567
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Short Term Finance	£451,996	225.7%	£138,767	999.9%	£417	22.6%	£340	-97%	£11,523
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£2,959,112	11%	£2,666,301	28.2%	£2,080,438	27.1%	£1,637,103	35.5%	£1,207,758
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Current Liabilities	£16,245,558	-18.5%	£19,937,706	-14.6%	£23,353,285	65.1%	£14,144,574	29.4%	£10,930,560
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£1,066,136	-23.7%	£1,396,509	11.8%	£1,248,781	999.9%	£458	-87.2%	£3,567
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Called Up Share Capital	£250,600	-	£250,600	-	£250,600	-	£250,600	-	£250,600
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	P & L Account Reserve	£6,250,934	14%	£5,484,826	22.5%	£4,475,598	44.6%	£3,095,926	29.8%	£2,385,988
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-100%	£34,344	-	£34,344	-	£34,344	-	£34,344
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Shareholder Funds	£6,501,534	12.7%	£5,769,770	21.2%	£4,760,542	40.8%	£3,380,870	26.6%	£2,670,932

Other Financial Items

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Worth	£6,501,534	12.7%	£5,769,770	21.2%	£4,760,542	40.8%	£3,380,870	26.6%	£2,670,932
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Working Capital	£6,385,674	17.7%	£5,423,151	23%	£4,407,718	45.3%	£3,033,929	31.2%	£2,313,316
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Assets	£22,747,092	-11.5%	£25,707,476	-8.6%	£28,113,827	60.4%	£17,525,444	28.8%	£13,601,492
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Liabilities	£16,245,558	-18.5%	£19,937,706	-14.6%	£23,353,285	65.1%	£14,144,574	29.4%	£10,930,560
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Assets	£6,501,534	12.7%	£5,769,770	21.2%	£4,760,542	40.8%	£3,380,870	26.6%	£2,670,932

Cash Flow

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-£1,005,098	-146.3%	£2,169,188	634.2%	-£406,041	5.5%	-£429,773	-345%	-£96,569
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-£1,245,669	-192.6%	£1,345,337	217.5%	-£1,145,160	-45.4%	-£787,457	-382.3%	-£163,257
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Increase in Cash	-£1,245,669	-192.6%	£1,345,337	217.5%	-£1,145,160	-45.4%	-£787,457	-382.3%	-£163,257

Miscellaneous

	Date Of Accounts	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11	(%)	31/08/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Capital Employed	£6,501,534	12.7%	£5,769,770	21.2%	£4,760,542	40.8%	£3,380,870	26.6%	£2,670,932
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Number of Employees	12	-14.3%	14	-	14	40%	10	-9.1%	11
	Auditors	KING & KING
	Auditor Comments	The audit report contains no adverse comments
	Bankers	SANTANDER
	Bank Branch Code	90-01-36

Ratios

	Date Of Accounts	31/03/14	31/03/13	31/03/12	31/03/11	31/08/10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	0.55	0.54	0.65	1.27	1.24
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Current ratio	1.39	1.27	1.19	1.21	1.21
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	29.11	46.11	65.92	28.75	58.54
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Gearing %	16.40	24.20	26.20	0	0.10
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Equity in %	28.60	22.40	16.90	19.30	19.60
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Creditor Days	23.04	22.90	25.08	30.11	26.09
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Debtor Days	27.32	27.48	20.71	28.44	20.28
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.17	1.11	0.85	0.95	1.04
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return On Capital Employed %	15.71	23.49	39.76	32.88	63.12
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	4.49	5.27	6.73	6.34	12.39
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Current Debt Ratio	2.49	3.45	4.90	4.18	4.09
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Debt Ratio	2.49	3.45	4.90	4.18	4.09
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	1.90	1.22	2.70	4.20	1.33
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	15.71	23.49	39.76	32.88	63.12

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
16/03/2015	New Board Member Mr G. Chaudhary appointed
22/10/2014	Annual Returns
21/10/2014	Change in Reg.Office
05/10/2014	New Accounts Filed
05/10/2014	New Accounts Filed
05/05/2014	Change in Reg.Office
05/05/2014	Change of Company Postcode
16/09/2013	Annual Returns
02/08/2013	New Accounts Filed
02/08/2013	New Accounts Filed
30/07/2013	Mr A. Chopra has left the board
30/07/2013	New Board Member Mr R. Choudhary appointed
23/11/2012	Annual Returns
19/10/2012	Annual Returns
09/07/2012	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	4 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	GRETA INVESTMENTS LTD
Ownership Status	Wholly Owned
Ultimate Holding Company	GRETA INVESTMENTS LTD

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\T.gif$ GRETA INVESTMENTS (PVT) LTD	N/A	-	-
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\T.gif$ GRETA INVESTMENTS LTD	07443406	31.03.2014	Y	£188,501,057
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\tminus.gif$ BY OTHERS OR AN INDIVIDUAL	N/A	-	-
$Description: \\VIVEK\Foreign Report Raw2\Folders\GLOBAL METCORP LIMITED_files\L.gif$ GLOBAL METCORP LIMITED	04278981	31.03.2014	N	£185,869,286

Mortgage Details

Mortgage Type:
Date Charge Created:	14/10/14
Date Charge Registered:	15/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK 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:	RENT DEPOSIT DEED
Date Charge Created:	05/08/11
Date Charge Registered:	10/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO. 5) LIMITED
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:	THE SUM FROM TIME TO TIME STANDING TO THE CREDIT OF A DEPOSIT ACCOUNT SEE IMAGEFOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	22/07/11
Date Charge Registered:	29/07/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SANTANDER UK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE GROUP (OR ANY GROUP MEMBER) ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	30/09/08
Date Charge Registered:	19/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	L/H 20 BYRON HILL ROAD HARROW; WITH THEBENEFIT OF ALL RIGHTS, LICENCES, GUARANTEES, RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY.ANY RENTAL & OTHER MONEY PAYABLE AND ANY LEGAL LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY & ALL OTHERPAYMENTS WHATEVER IN RESPECT OF THE PROPERTY

Mortgage Type:	DEBENTURE
Date Charge Created:	27/08/08
Date Charge Registered:	02/09/08
Date Charge Satisfied:	02/03/11
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	28/07/08
Date Charge Registered:	30/07/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO.5) LIMITED
Amount Secured:	£2,257.33 DUE OR TO BECOME DUE FROM THECOMPANY TO THE CHARGEE
Details:	£2,257.33 SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	06/02/07
Date Charge Registered:	07/02/07
Date Charge Satisfied:	28/09/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	20 LEIGH COURT BYRON HILL ROAD HARROW
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	18/04/05
Date Charge Registered:	05/05/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO.5) LIMITED
Amount Secured:	£2,030 DUE OR TO BECOME DUE FROM THE COMPANY TO
Details:	INTEREST IN THE SECURITY FOR THE PAYMENT OF THE RENTS RESERVED BY THE LEASE SEE THE MORTGAGE CHARGEDOCUMENT FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	15/03/04
Date Charge Registered:	26/03/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	TIGERCLOCK LIMITED
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:	THE SUM OF £750.00
Mortgage Type:	DEBENTURE
Date Charge Created:	16/09/03
Date Charge Registered:	23/09/03
Date Charge Satisfied:	18/04/07
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Adarsh Shrikant	2	6
Sandip Ahluwalia	8	4
Sandip Ahluwalia	8	4
Nitesh Chaudhari	0	1
BRIGHTON DIRECTOR LIMITED	635	42075
BRIGHTON SECRETARY LIMITED	598	41875
Aditya Chopra	1	1
Adarsh Shrikant	2	6
Average Invoice Value	Ł160.47
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	20	13	7	2	1
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.38
UK Pound	1	Rs.100.45
Euro	1	Rs.70.55

INFORMATION DETAILS

Analysis Done by :	SAN

Report Prepared by :	TRU

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.