MIRA INFORM REPORT

Report No. :	351863
Report Date :	28.11.2015

IDENTIFICATION DETAILS

Name :	THE ALTERNATIVE FLOORING COMPANY LIMITED

Formerly Known As :	LB3000 LIMITED

Registered Office :	King Street, Wilton Wiltshire, SP2 0AY

Country :	United Kingdom

Financials (as on) :	31.08.2014

Date of Incorporation :	23.08.2004

Com. Reg. No.:	05211952

Legal Form :	Private Limited with Share Capital

Line of Business :	· Wholesale of Furniture, Carpets and Lighting Equipment. · Wholesale of Flooring Products.

No. of Employees :	Not Available

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 :	No Complaints

Litigation :	Clear

NOTES:

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

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

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

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

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

The Bank of England (BoE) implemented an asset purchase program of 375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA

Company Name and Address

Company Name: THE ALTERNATIVE FLOORING COMPANY LIMITED

Company No: 05211952

Company Status: Active - Accounts Filed

Registered Address: KING STREET WILTON WILTSHIRE SP2 0AY

Company Summary

Registered Address KING STREET, WILTON WILTSHIRE, SP2 0AY

Trading Address King Street, Wilton Wiltshire SP2 0AY

Website Address http://www.alternativeflooring.com

Telephone Number -

Fax Number -

TPS -

FPS No

Incorporation Date 23/08/2004

Previous Name LB3000 LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 08/09/2004

Filing Date of Accounts 10/04/2015

Currency GBP

Share Capital £1

SIC07 46470

Charity Number -

SIC07 Description WHOLESALE OF FURNITURE, CARPETS AND LIGHTING EQUIPMENT

Principal Activity Wholesale of flooring products.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/08/2014 £5,367,435 £696,152 £807,676 -

31/08/2013 £5,213,171 £598,344 £952,064 -

31/08/2012 - - £891,440 -

Mortgage Summary

Total Mortgage 2

Outstanding 2

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 7

Total Value of Documented Trade £39,430

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.
This company has only made late payments on a low percentage of invoices.
The latest Balance Sheet indicates a very positive net working capital position.
The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.
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 -	1	Total Value of Possible CCJs -	£4,411
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

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

Current Directors

Name	Peter Francis Le Count	Date of Birth	09/05/1956
Officers Title	Mr	Nationality	British
Present Appointments	10	Function	Director
Appointment Date	23/08/2004
Address	Scovells, Besomer Drove Lover, Salisbury, Wiltshire, SP5 2PN

Name	David Clemo	Date of Birth	25/10/1939
Officers Title	Mr	Nationality	British
Present Appointments	5	Function	Director
Appointment Date	23/08/2004
Address	Silverwood Whinwistle Road, East Wellow, New Romsey, Hampshire, SO51 6BN

Name	Christopher Simon Brammall	Date of Birth	04/07/1954
Officers Title	Mr	Nationality	British
Present Appointments	6	Function	Director
Appointment Date	23/08/2004
Address	5 Alderwood Avenue, Chandlers Ford, Eastleigh, Hampshire, SO53 4TH

Current Company Secretary

Name	Peter Le Count	Date of Birth	-
Officers Title	Mr	Nationality
Present Appointments	1	Function	Company Secretary
Appointment Date	23/08/2012
Address	King Street, Wilton, Wiltshire, SP2 0AY

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
AVON VALLEY HOLDINGS LTD	GBP	1	ORDINARY	1	100

Financials

Profit & Loss

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Turnover	£5,367,435	3%	£5,213,171	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Export	£1,578,026	49.1%	£1,058,274	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Cost of Sales	£2,679,315	-1.7%	£2,726,944	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Gross Profit	£2,688,120	8.1%	£2,486,227	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Operating Profit	£698,373	16.4%	£600,195	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Depreciation	£22,802	-7.7%	£24,698	-7.9%	£26,829	0.1%	£26,808	-33.3%	£40,176
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Audit Fees	£4,400	3.5%	£4,250	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Interest Payments	£2,221	20%	£1,851	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Pre Tax Profit	£696,152	16.3%	£598,344	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Taxation	-£154,540	-12.2%	-£137,720	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Profit After Tax	£541,612	17.6%	£460,624	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Dividends Payable	£686,000	71.5%	£400,000	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Retained Profit	-£144,388	-338.2%	£60,624	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Tangible Assets	£65,089	-23.1%	£84,604	-22.6%	£109,302	62.2%	£67,368	-9.2%	£74,227
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Fixed Assets	£65,089	-23.1%	£84,604	-22.6%	£109,302	62.2%	£67,368	-9.2%	£74,227
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Stock	£834,250	5.1%	£793,936	5.9%	£749,861	3.5%	£724,789	16.8%	£620,611
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Trade Debtors	£568,917	-8.9%	£624,757	-5.8%	£662,999	14.7%	£578,101	-4.2%	£603,336
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Cash	£364,790	-33.7%	£550,430	31%	£420,236	37.2%	£306,229	43.7%	£213,078
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Other Debtors	£86,941	-20%	£108,628	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Current Assets	£1,854,898	-10.7%	£2,077,751	13.3%	£1,833,096	13.9%	£1,609,119	12%	£1,437,025
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Trade Creditors	£613,409	-10.2%	£682,718	-33%	£1,019,709	0.7%	£1,012,825	1.1%	£1,001,829
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Other Short Term Finance	£2,134	-86.6%	£15,875	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£490,790	-2.1%	£501,174	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Current Liabilities	£1,106,333	-7.8%	£1,199,767	17.7%	£1,019,709	0.7%	£1,012,825	1.1%	£1,001,829
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£5,978	-43.2%	£10,524	-66.3%	£31,249	467.6%	£5,505	-36.1%	£8,620
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£5,978	-43.2%	£10,524	-66.3%	£31,249	467.6%	£5,505	-36.1%	£8,620

Capital & Reserves

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Called Up Share Capital	£1	-	£1	-	£1	-	£1	-	£1
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	P & L Account Reserve	£807,675	-15.2%	£952,063	6.8%	£891,439	35.4%	£658,156	31.4%	£500,802
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Shareholder Funds	£807,676	-15.2%	£952,064	6.8%	£891,440	35.4%	£658,157	31.4%	£500,803

Other Financial Items

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Net Worth	£807,676	-15.2%	£952,064	6.8%	£891,440	35.4%	£658,157	31.4%	£500,803
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Working Capital	£748,565	-14.7%	£877,984	7.9%	£813,387	36.4%	£596,294	37%	£435,196
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Assets	£1,919,987	-11.2%	£2,162,355	11.3%	£1,942,398	15.9%	£1,676,487	10.9%	£1,511,252
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Liabilities	£1,112,311	-8.1%	£1,210,291	15.2%	£1,050,958	3.2%	£1,018,330	0.8%	£1,010,449
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Net Assets	£807,676	-15.2%	£952,064	6.8%	£891,440	35.4%	£658,157	31.4%	£500,803

Cash Flow

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Capital Employed	£813,654	-15.5%	£962,588	4.3%	£922,689	39%	£663,662	30.3%	£509,423
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants
	Auditors	WILKINS KENNEDY LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/08/14	31/08/13	31/08/12	31/08/11	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	12.97	11.48	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Current ratio	1.68	1.73	1.80	1.59	1.43
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	7.17	5.94	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Gearing %	0.70	1.10	3.50	0.80	1.70
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Equity in %	42.10	44	45.90	39.30	33.10
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Creditor Days	41.59	47.66	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Debtor Days	38.58	43.62	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.92	1.07	1.06	0.87	0.81
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Return On Capital Employed %	85.55	62.15	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	36.25	27.67	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Current Debt Ratio	1.36	1.26	1.14	1.53	2
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Total Debt Ratio	1.37	1.27	1.17	1.54	2.01
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	15.54	15.22	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\THE ALTERNATIVE FLOORING COMPANY LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	86.19	62.84	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
14/09/2015	Annual Returns
07/08/2015	Payment Data Update Recieved
25/04/2015	New Accounts Filed
25/04/2015	New Accounts Filed
14/09/2014	Annual Returns
11/01/2014	New Accounts Filed
10/09/2013	Annual Returns
15/01/2013	New Accounts Filed
11/09/2012	Annual Returns
10/09/2012	Mr D. Clemo has resigned as company secretary
10/09/2012	New Company Secretary Mr P. Le Count appointed
17/01/2012	New Accounts Filed
09/09/2011	Annual Returns
25/01/2011	New Accounts Filed
14/09/2010	Annual Returns

Previous Company Names

Date	Previous Name
08/09/2004	LB3000 LIMITED

Writ Details

No writs found

Statistics

Group	4 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	AVON VALLEY HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	AVON VALLEY HOLDINGS LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
AVON VALLEY HOLDINGS LIM...	06637109	30.08.2014	Y	£14,426,836
WILTON CARPETS LIMITED	03037266	30.08.2014	N
THE WILTON CARPET FACT...	04964598	30.08.2014	N	£7,156,550
THE ALTERNATIVE FLOORI...	05211952	31.08.2014	N	£5,367,435

Mortgage Details

Mortgage Type:	AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Date Charge Created:	14/10/04
Date Charge Registered:	22/10/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIESOR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK\S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING
Mortgage Type:	DEBENTURE
Date Charge Created:	14/10/04
Date Charge Registered:	22/10/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB 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

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	7	£39,430

Company Name	Amount	Statement Date
Amy Fields Ltd	£21,148	19/05/2015
Allied Furnishing Supplies Limited	£8,801	21/08/2012
Blenheim Carpets (London) Limited	£6,771	28/10/2015
Ascot Carpets & Flooring Limited	£1,205	22/10/2015
Blake Stephenson Carpets LLP	£973	22/02/2013
Priory Carpets Limited	£270	19/03/2013
Broadway Carpets & Curtains Ltd	£262	01/08/2014

Previous Director/ Company Secretaries

Name		Current Directorships	Previous Directorships
David Clemo		5	2
INSTANT COMPANIES LIMITED		2431	120340
SWIFT INCORPORATIONS LIMITED		2579	263489
Average Invoice Value	Ł59.41
Invoices available	14
Paid	14
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	7	6	1	0	0
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.75
UK Pound	1	Rs.100.68
Euro	1	Rs.70.88
GBP	1	Rs.100.43

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

INFORMATION DETAILS

Analysis Done by :	TRI

Report Prepared by :	NIT

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.