MIRA INFORM REPORT
|
Report No. : |
352609 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
RENISHAW P L C |
|
|
|
|
Registered Office : |
New Mills Wotton Under Edge
Gloucestershire GL12 8JR |
|
|
|
|
Country : |
United kingdom |
|
|
|
|
Financials (as on) : |
30.06.2015 |
|
|
|
|
Date of Incorporation : |
04.04.1973 |
|
|
|
|
Com. Reg. No.: |
01106260 |
|
|
|
|
Legal Form : |
Public limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture of Electronic Measuring, Testing, Equipment, Not For
Industrial Process Control. |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
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 adddress
Company Name: RENISHAW P
L C
Company No: 01106260
Company Status: Active -
Accounts Filed
Registered Address: NEW MILLS WOTTON UNDER EDGE GLOUCESTERSHIRE GL12 8JR
Your Name:
Chirag Sangani
Company
Summary
Registered
Address
NEW MILLS
WOTTON UNDER EDGE
GLOUCESTERSHIRE
GL12 8JR
Trading Address
New Mills
Wotton-Under-Edge
Gloucestershire
GL12 8JR
Website Address http://www.renishaw.com
Telephone Number 01453524524
TPS No
FPS No
Incorporation Date 04/04/1973
Type Public
limited with Share Capital
FTSE Index FTSE
250 company
Date of Change -
Filing Date of Accounts 18/10/2014
Share Capital -
SIC07 26511
Charity Number -
SIC07 Description MANUFACTURE OF ELECTRONIC MEASURING,
TESTING, EQUIPMENT, NOT FOR INDUSTRIAL PROCESS CONTROL
Principal Activity
A group engaged in design,
manufacture and sale of advanced precision metrology and inspection equipment,
computer aided design and manufacturing systems and raman spectroscopy systems.
Key
Financials
Year to Date Turnover Pre Tax Profit Shareholder Funds Employees
30/06/2015 £494,720,000
£144,196,000 £431,156,000 3811
30/06/2014 £355,498,000
£96,386,000 £352,839,000 3345
30/06/2013 £346,881,000
£82,096,000 £278,053,000 3092
Mortgage
Summary
Total Mortgage 14
Outstanding 5
Satisfied 9
Trade
Debtors / Bad Debt Summary
Total Number of Documented Trade 5
Total Value of Documented Trade £4,368
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
highly efficient use of assets. |
|
|
This company has only made late payments on a low percentage of
invoices. |
|
|
This company's ratio of total liabilities to total assets indicates
the presence of strong equity funding. |
|
|
The company has more cash than short term bank borrowings. |
|
|
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 |
9 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
7 |
Current
Directors
|
Name |
Allen Christopher George Roberts |
Date of Birth |
30/05/1949 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
33 |
Function |
Director |
|
Appointment Date |
30/11/1991 |
||
|
Address |
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Daniel John Deer |
Date of Birth |
13/01/1938 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
17 |
Function |
Director |
|
Appointment Date |
30/11/1991 |
||
|
Address |
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Benjamin Roller Taylor |
Date of Birth |
29/11/1948 |
|
Officers Title |
Mr |
Nationality |
American |
|
Present Appointments |
12 |
Function |
Director |
|
Appointment Date |
30/11/1991 |
||
|
Address |
New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR |
||
|
Name |
David Roberts McMurtry |
Date of Birth |
05/03/1940 |
|
Officers Title |
Sir |
Nationality |
British |
|
Present Appointments |
17 |
Function |
Director |
|
Appointment Date |
30/11/1991 |
||
|
Address |
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Geoffrey McFarland |
Date of Birth |
26/05/1968 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
7 |
Function |
Director |
|
Appointment Date |
24/07/2002 |
||
|
Address |
New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR |
||
|
Name |
David Grant |
Date of Birth |
12/09/1947 |
|
Officers Title |
Dr |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
25/04/2012 |
||
|
Address |
New Mills Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Ellen Carol Tredway Chesney |
Date of Birth |
13/12/1962 |
|
Officers Title |
Ms |
Nationality |
American |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
19/10/2012 |
||
|
Address |
New Mills Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
David John Jeans |
Date of Birth |
24/02/1950 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
11/04/2013 |
||
|
Address |
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Kathryn Louise Durrant |
Date of Birth |
05/05/1967 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/01/2015 |
||
|
Address |
New Mills, Wotton Under Edge, Gloucestershire, GL12 8JR |
||
|
Name |
Norma Shau Yee Tang |
Date of Birth |
- |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
7 |
Function |
Company Secretary |
|
Appointment Date |
03/07/2009 |
||
|
Address |
New Mills, Wotton-Under-Edge, Gloucestershire, GL12 8JR |
||
Financials
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
|
Turnover |
£494,720,000 |
39.2% |
£355,498,000 |
2.5% |
£346,881,000 |
4.5% |
£331,892,000 |
14.9% |
£288,750,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
£43,805,000 |
|
Cost of Sales |
£221,089,000 |
23.8% |
£178,553,000 |
8.4% |
£164,704,000 |
6.3% |
£154,996,000 |
20.7% |
£128,443,000 |
|
Gross Profit |
£273,631,000 |
54.6% |
£176,945,000 |
-2.9% |
£182,177,000 |
3% |
£176,896,000 |
10.3% |
£160,307,000 |
|
Wages & Salaries |
£173,744,000 |
18.3% |
£146,850,000 |
7% |
£137,253,000 |
12.3% |
£122,263,000 |
14.8% |
£106,514,000 |
|
Directors Emoluments |
£4,858,000 |
90.5% |
£2,550,000 |
-3.9% |
£2,653,000 |
-27.7% |
£3,667,000 |
-8.3% |
£3,997,000 |
|
Operating Profit |
£143,924,000 |
104.5% |
£70,388,000 |
-11% |
£79,071,000 |
-4.9% |
£83,188,000 |
3.2% |
£80,614,000 |
|
Depreciation |
£14,925,000 |
32% |
£11,304,000 |
9.8% |
£10,293,000 |
8.1% |
£9,518,000 |
25.7% |
£7,575,000 |
|
Audit Fees |
£302,000 |
6% |
£285,000 |
2.9% |
£277,000 |
-2.8% |
£285,000 |
270.1% |
£77,000 |
|
Interest Payments |
£1,492,000 |
-14.1% |
£1,736,000 |
-9.1% |
£1,909,000 |
-72% |
£6,811,000 |
5.6% |
£6,447,000 |
|
Pre Tax Profit |
£144,196,000 |
49.6% |
£96,386,000 |
17.4% |
£82,096,000 |
-4.6% |
£86,046,000 |
4.8% |
£82,078,000 |
|
Taxation |
-£22,850,000 |
-113.2% |
-£10,720,000 |
28.8% |
-£15,046,000 |
11.5% |
-£17,008,000 |
-4.1% |
-£16,345,000 |
|
Profit After Tax |
£121,346,000 |
41.7% |
£85,666,000 |
27.8% |
£67,050,000 |
-2.9% |
£69,038,000 |
5% |
£65,733,000 |
|
Dividends Payable |
£30,841,000 |
5.9% |
£29,115,000 |
1.2% |
£28,773,000 |
12.9% |
£25,476,000 |
- |
- |
|
Retained Profit |
£91,067,000 |
59.5% |
£57,100,000 |
46.9% |
£38,870,000 |
-11.8% |
£44,079,000 |
-32.9% |
£65,733,000 |
Balance Sheet
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Tangible Assets |
£203,112,000 |
12.8% |
£180,045,000 |
17.7% |
£152,915,000 |
17.8% |
£129,812,000 |
13.2% |
£114,705,000 |
|
Intangible Assets |
£57,664,000 |
1.9% |
£56,571,000 |
0.8% |
£56,143,000 |
3.2% |
£54,407,000 |
15.5% |
£47,095,000 |
|
Total Fixed Assets |
£260,776,000 |
10.2% |
£236,616,000 |
13.2% |
£209,058,000 |
13.5% |
£184,219,000 |
13.9% |
£161,800,000 |
|
Stock |
£77,673,000 |
23.3% |
£62,979,000 |
-3.5% |
£65,268,000 |
20.9% |
£53,983,000 |
8.4% |
£49,809,000 |
|
Trade Debtors |
0 |
-100% |
£81,798,000 |
20.1% |
£68,082,000 |
-18.4% |
£83,407,000 |
35.5% |
£61,533,000 |
|
Cash |
£183,384,000 |
320.3% |
£43,634,000 |
64% |
£26,605,000 |
-18.5% |
£32,650,000 |
-5.5% |
£34,551,000 |
|
Other Debtors |
£13,873,000 |
27.9% |
£10,847,000 |
-0.2% |
£10,871,000 |
2.7% |
£10,590,000 |
25.2% |
£8,457,000 |
|
Miscellaneous Current Assets |
£29,620,000 |
20.5% |
£24,579,000 |
56.3% |
£15,725,000 |
164.4% |
£5,948,000 |
97% |
£3,020,000 |
|
Total Current Assets |
£304,550,000 |
36.1% |
£223,837,000 |
20% |
£186,551,000 |
0% |
£186,578,000 |
18.6% |
£157,370,000 |
|
Trade Creditors |
£21,154,000 |
12.2% |
£18,857,000 |
2% |
£18,481,000 |
-19.3% |
£22,900,000 |
65.7% |
£13,821,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
- |
0 |
-100% |
£2,018,000 |
91.8% |
£1,052,000 |
-78% |
£4,789,000 |
|
Miscellaneous Current Liabilities |
£41,815,000 |
95.9% |
£21,345,000 |
-8.3% |
£23,276,000 |
-28.2% |
£32,428,000 |
13.8% |
£28,487,000 |
|
Total Current Liabilities |
£62,969,000 |
56.6% |
£40,202,000 |
-8.2% |
£43,775,000 |
-22.4% |
£56,380,000 |
19.7% |
£47,097,000 |
|
Bank Loans & Overdrafts and LTL |
£71,201,000 |
5.6% |
£67,412,000 |
-8.6% |
£73,781,000 |
3.5% |
£71,277,000 |
2% |
£69,865,000 |
|
Other Long Term Finance |
0 |
-100% |
£17,000 |
-99.8% |
£10,442,000 |
351.4% |
£2,313,000 |
- |
0 |
|
Total Long Term Liabilities |
£71,201,000 |
5.6% |
£67,412,000 |
-8.6% |
£73,781,000 |
3.5% |
£71,277,000 |
2% |
£69,865,000 |
.
Capital &
Reserves
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Called Up Share Capital |
£14,558,000 |
- |
£14,558,000 |
- |
£14,558,000 |
- |
£14,558,000 |
- |
£14,558,000 |
|
P & L Account Reserve |
£402,559,000 |
27.4% |
£315,944,000 |
20.8% |
£261,607,000 |
16.9% |
£223,820,000 |
19.2% |
£187,750,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£14,039,000 |
-37.1% |
£22,337,000 |
999.9% |
£1,888,000 |
-60.4% |
£4,762,000 |
999.9% |
-£100,000 |
|
Shareholder Funds |
£431,156,000 |
22.2% |
£352,839,000 |
26.9% |
£278,053,000 |
14.4% |
£243,140,000 |
20.2% |
£202,208,000 |
Other Financial Items
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Net Worth |
£373,492,000 |
26.1% |
£296,268,000 |
33.5% |
£221,910,000 |
17.6% |
£188,733,000 |
21.7% |
£155,113,000 |
|
Working Capital |
£241,581,000 |
31.6% |
£183,635,000 |
28.6% |
£142,776,000 |
9.7% |
£130,198,000 |
18.1% |
£110,273,000 |
|
Total Assets |
£565,326,000 |
22.8% |
£460,453,000 |
16.4% |
£395,609,000 |
6.7% |
£370,797,000 |
16.2% |
£319,170,000 |
|
Total Liabilities |
£134,170,000 |
24.7% |
£107,614,000 |
-8.5% |
£117,556,000 |
-7.9% |
£127,657,000 |
9.1% |
£116,962,000 |
|
Net Assets |
£431,156,000 |
22.2% |
£352,839,000 |
26.9% |
£278,053,000 |
14.4% |
£243,140,000 |
20.2% |
£202,208,000 |
Cash Flow
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Net Cashflow from Operations |
£125,215,000 |
109.6% |
£59,751,000 |
-24.9% |
£79,576,000 |
18.6% |
£67,091,000 |
14.1% |
£58,807,000 |
|
Net Cashflow before Financing |
£36,542,000 |
-14.3% |
£42,632,000 |
23.9% |
£34,415,000 |
63% |
£21,116,000 |
71.9% |
£12,281,000 |
|
Net Cashflow from Financing |
- |
100% |
-£29,291,000 |
-0.9% |
-£29,032,000 |
-12.6% |
-£25,772,000 |
-46.4% |
-£17,604,000 |
|
Increase in Cash |
£36,542,000 |
173.9% |
£13,341,000 |
147.8% |
£5,383,000 |
215.6% |
-£4,656,000 |
12.5% |
-£5,323,000 |
Miscellaneous
|
Date Of Accounts |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
NO |
|
Capital Employed |
£502,357,000 |
19.5% |
£420,251,000 |
19.4% |
£351,834,000 |
11.9% |
£314,417,000 |
15.6% |
£272,073,000 |
|
Number of Employees |
3811 |
13.9% |
3345 |
8.2% |
3092 |
11.8% |
2765 |
15.9% |
2385 |
|
Accountants |
|||||||||
|
Auditors |
KPMG LLP |
||||||||
|
Auditor Comments |
No Adverse Comments |
||||||||
|
Bankers |
LLOYDS TSB BANK PLC |
||||||||
|
Bank Branch Code |
|||||||||
Ratios
|
Date Of Accounts |
30/06/15 |
30/06/14 |
30/06/13 |
30/06/12 |
30/06/11 |
|
Pre-tax profit margin % |
29.15 |
27.11 |
23.67 |
25.93 |
28.43 |
|
Current ratio |
4.84 |
5.57 |
4.26 |
3.31 |
3.34 |
|
Sales/Net Working Capital |
- |
1.94 |
2.43 |
2.55 |
2.62 |
|
Gearing % |
16.50 |
19.10 |
26.50 |
29.30 |
34.60 |
|
Equity in % |
84.90 |
87.40 |
81.90 |
76.80 |
74.30 |
|
Creditor Days |
15.61 |
19.30 |
19.39 |
25.11 |
17.42 |
|
Debtor Days |
- |
83.75 |
71.44 |
91.47 |
77.56 |
|
Liquidity/Acid Test |
3.60 |
4 |
2.77 |
2.35 |
2.28 |
|
Return On Capital Employed % |
28.70 |
22.93 |
23.33 |
27.36 |
30.16 |
|
Return On Total Assets Employed % |
25.51 |
20.93 |
20.75 |
23.20 |
25.71 |
|
Current Debt Ratio |
0.15 |
0.11 |
0.15 |
0.23 |
0.23 |
|
Total Debt Ratio |
0.31 |
0.30 |
0.42 |
0.52 |
0.57 |
|
Stock Turnover Ratio % |
15.70 |
17.71 |
18.81 |
16.26 |
17.24 |
|
Return on Net Assets Employed % |
- |
27.31 |
29.52 |
35.38 |
40.59 |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
11/09/2015 |
New Accounts Filed |
|
18/08/2015 |
Payment Data Update Recieved |
|
05/08/2015 |
Payment Data Update Recieved |
|
17/07/2015 |
Payment Data Update Recieved |
|
04/02/2015 |
New Board Member Ms K.L. Durrant appointed |
|
09/12/2014 |
Annual Returns |
|
01/11/2014 |
New Accounts Filed |
|
01/11/2014 |
New Accounts Filed |
|
01/10/2014 |
New Accounts Filed |
|
02/05/2014 |
Annual Returns |
|
17/12/2013 |
Annual Returns |
|
04/11/2013 |
New Accounts Filed |
|
04/11/2013 |
New Accounts Filed |
|
21/10/2013 |
Mr W.H. Whiteley has left the board |
|
08/10/2013 |
New Accounts Filed |
Previous Company
Names
|
No Previous Names found |
Writ Details
|
No writs found |
Statistics
|
Group |
13 companies |
|
Linkages |
4 companies |
|
Countries |
In 3 countries |
Summary
|
Holding Company |
RENISHAW P L C |
|
Ownership Status |
Ultimately Owned |
|
Ultimate Holding Company |
RENISHAW P L C |
Group
Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
|
01106260 |
30.06.2015 |
Y |
£494,720,000 |
|
|
|
02840911 |
30.06.2014 |
N |
|
|
|
|
SC084301 |
30.06.2014 |
N |
|
|
|
|
06347444 |
30.06.2014 |
N |
|
|
|
|
03903306 |
30.06.2014 |
N |
£6,641,916 |
|
|
|
04632041 |
30.06.2014 |
N |
|
|
|
|
SC320353 |
30.06.2014 |
N |
£59,337 |
|
|
|
01420876 |
30.06.2015 |
N |
|
|
|
|
IE081426 |
30.06.2015 |
N |
|
|
|
|
01418812 |
30.06.2014 |
N |
|
|
|
|
04392865 |
30.06.2014 |
N |
|
|
|
|
01925608 |
30.06.2014 |
N |
|
|
|
|
01973158 |
30.06.2014 |
N |
£395,397 |
Other
Linked Companies
|
Name |
Safe Number |
Number |
Latest Key Financials |
Rating |
Limit |
Turnover |
|
|
RENISHAW GMBH |
|
DE01675083 |
HRB 352522 |
30.06.2013 |
77 |
€100,000 |
|
|
ITP GMBH |
|
DE01146804 |
HRB 75372 |
30.06.2014 |
68 |
€88,000 |
|
|
RENISHAW BENELUX B.V. |
|
NL01057468 |
20116168 |
30.06.2014 |
6 |
€0 |
|
|
RENISHAW INC |
|
US12070190 |
- |
79 |
$418,700 |
$27,912,000 |
Mortgage
Details
|
Mortgage Type: |
|||
|
Date Charge Created: |
22/01/15 |
||
|
Date Charge Registered: |
28/01/15 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BENJAMIN ROLLER TAYLOR;RICHARD JOHN PRICE;GARETH JOHN HANKINS;PETER
LOUIS BOWLER; |
||
|
Amount Secured: |
|||
|
Details: |
CONTAINS FLOATING CHARGE.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage Type: |
STANDARD SECURITY EXECUTED ON 19 APRIL 2011 |
||
|
Date Charge Created: |
06/05/11 |
||
|
Date Charge Registered: |
20/05/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND
BENJAMIN ROLLER TAYLOR AS TRUST |
||
|
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: |
ALL AND WHOLE THE TENANT\S INTEREST IN A LEASE GRANTED BY HERIOT WATT
UNIVERSITY IN FAVOUR OF HE COMPANY DATED 11 MAY AND 8 JUNE AND RECORDED IN
THE DIVISION OF THE REGISTERS OF SASINES APPLICABLE TOTHE COUNTY OF
MIDLOTHIAN ON 30 JUNE 1998 |
||
|
Mortgage Type: |
FLOATING CHARGE |
||
|
Date Charge Created: |
15/04/11 |
||
|
Date Charge Registered: |
05/05/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND
BENJAMIN ROLLER TAYLOR AS TRUST |
||
|
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: |
BY WAY OF FIRST FLOATING CHARGE THE DEPOSITS AND THE DEPOSIT ACCOUNT
AND THE ALTERNATIVE INVESTMENTSMADE BY THE COMPANY FROM TIME TO TIME IN
ACCORDANCE WITH THE AGREEMENT DURING THE TERM (THE CHARGEDASSETS) SEE IMAGE
FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
15/04/11 |
||
|
Date Charge Registered: |
04/05/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
PETER LOUIS BOWLER, GARETH JOHN HANKINS, RICHARD JOHN PRICE AND
BENJAMIN ROLLER TAYLOR AS TRUST |
||
|
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: |
LAND AT CHARFIELD WOTTON-UNDER-EDGE T/NGR77660, LAND KNOWN AS SNFA
BEARINGS LTD WOTTON ROAD CHARFIELD WOTTON-UNDER-EDGE T/N GR294194, LAND ON
EAST SIDE OF BATH ROAD WOODCHESTER T/N\S GR97097, GR229384, FOR DETAILS OF
FURTHER PROPERTIES CHARGED, PLEASE REFER TO FORM MG01, SEE IMAGE FOR FULL
DETAILS |
||
|
Mortgage Type: |
A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON
THE 12/07/07 AND |
||
|
Date Charge Created: |
12/07/07 |
||
|
Date Charge Registered: |
27/07/07 |
||
|
Date Charge Satisfied: |
18/06/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE TRUSTEES OF THE RENISHAW PENSION FUND |
||
|
Amount Secured: |
|||
|
Details: |
ALL AND WHOLE THE CHARGED ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
12/07/07 |
||
|
Date Charge Registered: |
25/07/07 |
||
|
Date Charge Satisfied: |
26/05/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE TRUSTEES OF THE RENISHAW PENSION FUND,PETER LOUIS BOWLER,GARETH
JOHN HANKINS,DAVID EASTONST |
||
|
Amount Secured: |
|||
|
Details: |
NEW MILLS WOTTON-UNDER-EDGE GLOUCESTERSHIRE COMPRISES BUILDINGS AND
LAND INCLUDING WITHIN THE ACCESSROAD TO THE REAR CAR PARK AND THE SIDE CAR
PARK AND LAND DOWN TO THE WOTTON (FOR FURTHER PROPERTIESCHARGED PLEASE REFER TO
FORM 395)SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
AN OMNIBUS LETTER OF SET-OFF DATED |
||
|
Date Charge Created: |
16/05/05 |
||
|
Date Charge Registered: |
21/05/05 |
||
|
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 OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY ONE
OR MORE OFPRESENT OR FUTURE ACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE
BANK WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLINGOR IN A CURRENCY OR
CURRENCIES OTHER THAN STERLING. |
||
|
Mortgage Type: |
DEED OF ASSIGNMENT AND POWER OF ATTORNEY |
||
|
Date Charge Created: |
08/03/94 |
||
|
Date Charge Registered: |
24/03/94 |
||
|
Date Charge Satisfied: |
20/07/95 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
£14447.95 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE
DEED (AS DEFINED THEREIN) |
||
|
Details: |
ASSIGNMENT OF RIGHTS TO RECEIVE PROCEEDS IN RESPECT OF LETTER OF CREDIT
NO: 70-13217 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
03/08/88 |
||
|
Date Charge Registered: |
11/08/88 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SOCIETE GENERALE |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF A FACILITY LETTER DATED 26/3/86 |
||
|
Details: |
F/H PROPERTY K/A THE FORMER LUCAS GIRLING FACTORY SPRINGVALE
INDUSTRIAL ESTATECWMBRAN, GWENT |
||
|
Mortgage Type: |
ASSIGNMENT |
||
|
Date Charge Created: |
28/06/82 |
||
|
Date Charge Registered: |
15/07/82 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SOCGEN LEASE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF THE HIRE PURCHASE AGREEMENT DATED 28.6.82 |
||
|
Details: |
ALL RIGHTS, TITLE & BENEFIT (INCLUDING WITHOUT LIMITATION THE
RIGHT TO RECEIVE ALL RENTAL & OTHER PAYMENTS) DUE UNDER ALEASE DATED
28.6.82 |
||
|
Mortgage Type: |
AGREEMENT TO ASSIGN |
||
|
Date Charge Created: |
29/06/82 |
||
|
Date Charge Registered: |
07/07/82 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SUMSTOCK LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE
TERMS OF A MASTER HIRE PURCHASE AGREEMENT DATED 29/6/82. |
||
|
Details: |
ALL THE RIGHTS, TITLE BENEFIT & INTEREST IN ALL LEASES IN
ACCORDANCE WITH THE TERMS SET OUT IN THE AGREEMENT AND ANY MONEYS PAYABLE
& ALL OTHER RIGHTS & BENEFITS. |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
31/07/81 |
||
|
Date Charge Registered: |
13/08/81 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
F/H LAND & PREMISES AT NEW MILLS KINGSWOOD WOOTTON-UNDER-EDGE
GLOUCESTERSHIRE NUMBER 7100 8194 AND PART OF NOS 7277 AND6200 05 MAP CONTAINING
8.25 ACRES APPROX. |
||
|
Mortgage Type: |
AGREEMENT |
||
|
Date Charge Created: |
30/06/81 |
||
|
Date Charge Registered: |
07/07/81 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
ST MARGARETS TRUST LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMS OF A HIRE PURCHASEAGREEMENT. |
||
|
Details: |
ALL THE RIGHTS OF THE HIRER UNDER THE HIRE AGREEMENT DESCRIBED IN THE
AGREEMENT. |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
02/09/80 |
||
|
Date Charge Registered: |
04/09/80 |
||
|
Date Charge Satisfied: |
25/09/91 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LLOYDS & SCOTTISH TRUST LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
ALL THAT SUB-HIRING MADE BETWEEN MITCHELL COTTS TRANSPORT SERVICES LTD
& THE COMPANY DATED 27/6/80 AND ALL THAT SUB-HIRING AGREEMENT MADE BETWEEN
THE ASSIGNOR AND RENTCO NATIONWIDE LTD DATED 27/6/80 RELATING TO THE GOODS
THE SUBJECT MATTEROF A HIRE PURCHASE AGREEMENT DATED 27/6/80 AND THE MONIES
PAYABLE THEREUNDER ALL THAT GUARANTEE AGREEMENT MADE BETWEEN MITCHELL COTTS
TRANSPORT LTD AND THE ASSIGNER DATED 27/6/80 AND ALL THAT GUARANTEE.
AGREEMENT MADE BETWEEN CRANE FRUEHAVY LTD AND THE ASSIGNORDATED 27/6/80
RELATING TO THE SUB-HIRING AGREEMENTS DATEDDESCRIBED ABOVE AND THE MONIES
PAYABLE THEREUNDER. |
||
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 |
5 |
£4,368 |
||
|
Company Name |
Amount |
Statement Date |
||
|
Broughton Page Ltd |
£2,969 |
26/02/2015 |
||
|
Coventry Gauge (Manufacturing & Calibration) Ltd |
£614 |
02/12/2010 |
||
|
Tallentire Tooling Limited |
£336 |
25/02/2010 |
||
|
Phoenix Engineering Technologies Limited |
£304 |
22/02/2010 |
||
|
Whiddon Valley Engineering Limited |
£145 |
09/03/2015 |
||
Previous
Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
|
Allen Christopher George Roberts |
33 |
7 |
|
|
Terence Brian Garthwaite |
34 |
42 |
|
|
William Henry Whiteley |
6 |
16 |
|
|
Leopold Brook |
0 |
1 |
|
|
Gianfranco Migliardi |
0 |
2 |
|
|
Trevor David Snowden |
2 |
6 |
|
|
Joseph Peter McGeehan |
3 |
6 |
|
|
Average Invoice Value |
Ł503.74 |
||
|
Invoices available |
1424 |
||
|
Paid |
1360 |
||
|
Outstanding |
64 |
||
|
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 |
1071 |
189 |
85 |
7 |
8 |
|
Outstanding |
2 |
4 |
55 |
2 |
1 |
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.0.015 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
SDA |
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.