MIRA INFORM REPORT

 

 

Report No. :

345293

Report Date :

15.10.2015

 

IDENTIFICATION DETAILS

 

Name :

J.D. WILLIAMS GROUP LIMITED

 

 

Registered Office :

Griffin House 40 Lever Street Manchester M99 1ZU

 

 

Country :

United Kingdom

 

 

Financials (as on) :

03.01.2014

 

 

Date of Incorporation :

19.02.1968

 

 

Com. Reg. No.:

00927506

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Activities of Head Offices

Investment Holding Company. T/O = Investment Income.

 

(Note: We tried to confirm obtain the details activity but the same is not available from any source.)

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

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

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

 

Company Name:           J.D. WILLIAMS GROUP LIMITED

Company No:                00927506

Company Status:          Active - Accounts Filed

Registered Address:      GRIFFIN HOUSE 40 LEVER STREET MANCHESTER M99 1ZU

 

 

Company Summary

 

Registered Address       GRIFFIN HOUSE, 40 LEVER STREET, MANCHESTER, M99 1ZU

Trading Address            Griffin House, 40 Lever Street, Manchester, Lancashire, M99 1ZU

Website Address           http://www.jdwilliamsgroup.jobs 

Telephone Number        01612382000

Fax Number                  --

TPS                              No

FPS                              No

Incorporation Date         19/02/1968

Previous Name              --

Type                             Private limited with Share Capital

FTSE Index                   -

Date of Change             -

Filing Date of Accounts             25/11/2014

Currency                       GBP                

Share Capital                £1,541,474

SIC07                           70100

Charity Number             -

SIC07 Description         ACTIVITIES OF HEAD OFFICES

Principal Activity           Investment holding company. T/O = Investment income.

 

 

Key Financials

 

Year to Date     Turnover          Pre Tax Profit               Shareholder                 Funds Employees

01/03/2014        £50,000,000      £46,958,915                  £32,688,340                  -

02/03/2013        £50,000,000      £46,197,670                  £32,629,425                  -

03/03/2012        £33,980,076      £30,434,012                  £32,631,755                  2

 

 

Mortgage Summary

 

Total Mortgage              1

Outstanding                  1

Satisfied                       0

 

 

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 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 moderate 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

3

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

19

 

 

Current Directors

 

Name

Alan White

Date of Birth

15/04/1955

Officers Title

Mr

Nationality

British

Present Appointments

34

Function

Director

Appointment Date

02/09/2002

Address

Orrell House, Ostlers Lane, Mobberley, Cheshire, WA16 7LY

 

Name

Dean Moore

Date of Birth

22/10/1957

Officers Title

Mr

Nationality

British

Present Appointments

62

Function

Director

Appointment Date

18/01/2007

Address

Griffin House, 40 Lever Street, Manchester, M60 6ES

 

Name

Craig Barry Lovelace

Date of Birth

06/09/1973

Officers Title

Mr

Nationality

British

Present Appointments

67

Function

Director

Appointment Date

25/06/2015

Address

Griffin House 40 Lever Street, Manchester, M60 6ES

 

 

Current Company Secretary

 

Name

Peter John Tynan

Date of Birth

05/03/1953

Officers Title

Mr

Nationality

British

Present Appointments

79

Function

Company Secretary

Appointment Date

12/08/1991

Address

Griffin House, 40 Lever Street, Manchester, M60 6ES

 

 

Top 20 Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

N BROWN GROUP PLC

GBP

1,541,473

ORDINARY

1

100

DALE FINANCIAL SERVICES LTD

GBP

1

ORDINARY

1

0

 

 

PROFIT & LOSS

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Weeks

52

(%)

52

(%)

53

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Turnover

£50,000,000

-

£50,000,000

47.1%

£33,980,076

13.3%

£30,001,827

-27.3%

£41,279,147

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Export

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Cost of Sales

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Gross Profit

-

-

-

-

-

-

-

-

£41,279,147

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Wages & Salaries

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Directors Emoluments

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Operating Profit

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Depreciation

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Audit Fees

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Interest Payments

£3,041,085

-20%

£3,802,330

7.2%

£3,546,064

2.1%

£3,471,749

-58.3%

£8,318,484

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Pre Tax Profit

£46,958,915

1.6%

£46,197,670

51.8%

£30,434,012

14.7%

£26,530,078

-22.5%

£34,239,509

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Taxation

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Profit After Tax

£46,958,915

1.6%

£46,197,670

51.8%

£30,434,012

14.7%

£26,530,078

-22.5%

£34,239,509

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Dividends Payable

£46,900,000

1.5%

£46,200,000

19%

£38,819,246

47.9%

£26,252,518

-13.3%

£30,291,683

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Retained Profit

£58,915

999.9%

-£2,330

100%

-£8,385,234

-999.9%

£277,560

-93%

£3,947,826

 

 

BALANCE SHEET

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Tangible Assets

£116,299,486

-

£116,299,486

-

£116,299,486

3.7%

£112,114,912

-

£112,114,912

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Intangible Assets

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Fixed Assets

£116,299,486

-

£116,299,486

-

£116,299,486

3.7%

£112,114,912

-

£112,114,912

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Stock

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Trade Debtors

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Cash

£81,077

257.7%

£22,669

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Other Debtors

£450,001

-

£450,001

-

£450,001

-96.6%

£13,217,834

39.6%

£9,468,525

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Current Assets

£531,078

12.4%

£472,670

5%

£450,001

-96.6%

£13,217,834

39.6%

£9,468,525

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Trade Creditors

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Other Short Term Finance

£84,117,732

-

£84,117,732

-

£84,117,732

-0.2%

£84,315,757

4.3%

£80,844,008

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Miscellaneous Current Liabilities

£24,492

-2%

£24,999

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Current Liabilities

£84,142,224

0%

£84,142,731

0%

£84,117,732

-0.2%

£84,315,757

4.3%

£80,844,008

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Long Term Liabilities

0

-

0

-

0

-

0

-

0

.

 

CAPITAL & RESERVES

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Called Up Share Capital

£1,541,473

-

£1,541,473

-

£1,541,473

-

£1,541,473

-

£1,541,473

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

P & L Account Reserve

£31,146,867

0.2%

£31,087,952

0%

£31,090,282

-21.2%

£39,475,516

0.7%

£39,197,956

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Shareholder Funds

£32,688,340

0.2%

£32,629,425

0%

£32,631,755

-20.4%

£41,016,989

0.7%

£40,739,429

 

OTHER FINANCIAL ITEMS

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Net Worth

£32,688,340

0.2%

£32,629,425

0%

£32,631,755

-20.4%

£41,016,989

0.7%

£40,739,429

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Working Capital

-£83,611,146

0.1%

-£83,670,061

0%

-£83,667,731

-17.7%

-£71,097,923

0.4%

-£71,375,483

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Assets

£116,830,564

0.1%

£116,772,156

0%

£116,749,487

-6.8%

£125,332,746

3.1%

£121,583,437

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Liabilities

£84,142,224

0%

£84,142,731

0%

£84,117,732

-0.2%

£84,315,757

4.3%

£80,844,008

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Net Assets

£32,688,340

0.2%

£32,629,425

0%

£32,631,755

-20.4%

£41,016,989

0.7%

£40,739,429

 

 

CASH FLOW

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

MISCELLANEOUS

 

Date Of Accounts

01/03/14

(%)

02/03/13

(%)

03/03/12

(%)

26/02/11

(%)

27/02/10

Contingent Liability

YES

-

YES

-

YES

-

YES

-

YES

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Capital Employed

£32,688,340

0.2%

£32,629,425

0%

£32,631,755

-20.4%

£41,016,989

0.7%

£40,739,429

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Number of Employees

-

-

-

-

2

-

2

-

2

Accountants

Auditors

DELOITTE LLP

Auditor Comments

The audit report contains no adverse comments

Bankers

HSBC BANK PLC

Bank Branch Code

 

 

RATIOS

 

Date Of Accounts

01/03/14

02/03/13

03/03/12

26/02/11

27/02/10

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Pre-tax profit margin %

93.92

92.40

89.56

88.43

82.95

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Current ratio

0.01

0.01

0.01

0.16

0.12

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Sales/Net Working Capital

-0.60

-0.60

-0.41

-0.42

-0.58

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Gearing %

0

0

0

0

0

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Equity in %

28

27.90

28

32.70

33.50

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Creditor Days

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Debtor Days

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Liquidity/Acid Test

-

-

-

0.15

0.11

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Return On Capital Employed %

143.65

141.58

93.26

64.68

84.04

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Return On Total Assets Employed %

40.19

39.56

26.06

21.16

28.16

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Current Debt Ratio

2.57

2.57

2.57

2.05

1.98

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Total Debt Ratio

2.57

2.57

2.57

2.05

1.98

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Stock Turnover Ratio %

-

-

-

-

-

Description: \\VIVEK\Foreign Report Raw2\J.D. WILLIAMS GROUP LIMITED_files\barchart-grey.png

Return on Net Assets Employed %

143.65

141.58

93.26

64.68

84.04

 

 

Report Notes

 

There are no notes to display.

 

 

Status History

 

No Status History found

 

 

*Event History

 

Date

Description

29/06/2015

New Board Member Mr C.B. Lovelace appointed

09/12/2014

New Accounts Filed

09/12/2014

New Accounts Filed

09/08/2014

Annual Returns

09/12/2013

New Accounts Filed

09/12/2013

New Accounts Filed

07/11/2013

Mr A. White has left the board

09/08/2013

Annual Returns

03/12/2012

New Accounts Filed

03/12/2012

New Accounts Filed

27/07/2012

Annual Returns

06/12/2011

New Accounts Filed

06/12/2011

New Accounts Filed

01/12/2011

Change of Company Postcode

13/08/2011

Annual Returns

 

 

Previous Company Names

 

No Previous Names found

 

 

Writ Details

 

No writs found

 

 

Statistics

 

Group

62 companies

Linkages

0 companies

Countries

In 0 countries

 

 

Summary

 

Holding Company

N BROWN GROUP PLC

Ownership Status

Wholly Owned

Ultimate Holding Company

N BROWN GROUP PLC

 

 

Group Structure Full

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

N BROWN GROUP PLC

00814103

01.03.2014

Y

£834,900,000

N.BROWN HOLDINGS LIMITED

00815495

01.03.2014

N

DALY, HARVEY, MORFIT...

01164272

01.03.2014

N

ALEXANDER ROSS (FINA...

01546188

01.03.2014

N

D H M (MANAGEMENT SE...

01587373

01.03.2014

N

H.B. WAINWRIGHT (FIN...

02015660

01.03.2014

N

HOLLAND & HEELEY LIMITED

01970115

01.03.2014

N

WINGMARK LIMITED

03174215

01.03.2014

N

DALE FINANCIAL SERVICE...

03603674

01.03.2014

N

N BROWN GROUP QUEST TR...

03606532

01.03.2014

N

N BROWN PROPERTY ONE L...

02119196

01.03.2014

N

N BROWN PROPERTY THR...

02216828

01.03.2014

N

N BROWN PROPERTY TWO...

01313914

01.03.2014

N

EUNITE LIMITED

03728761

01.03.2014

N

HAMMOND HOUSE INVESTME...

01786844

01.03.2014

N

HAMMOND HOUSE INVEST...

01861797

01.03.2014

N

N B FUNDING GUERNSEY LTD

N/A

-

-

N B GUERNSEY UK

05188345

01.03.2014

N

N. BROWN FUNDING LIMITED

03338402

01.03.2014

N

£1,022,828

NOCHESTER HOLDINGS

IE278351

01.03.2014

N

NB FINANCE

IE278352

01.03.2014

N

TAGMA LIMITED

01801118

01.03.2014

N

VOTE IT LIMITED

03726054

01.03.2014

N

J.D. WILLIAMS GROUP LI...

00927506

01.03.2014

N

£50,000,000

OXENDALE & CO. LIMITED

IE263438

01.03.2014

N

€17,076,432

J.D. WILLIAMS & COMP...

00178367

01.03.2014

N

£789,413,000

LANGLEY HOUSE LIMITED

00373893

01.03.2014

N

ALDREX LIMITED

00525786

01.03.2014

N

CUSS CONTRACTORS L...

00738659

01.03.2014

N

ODHAMS LEISURE GRO...

00751645

01.03.2014

N

FIRST FINANCIAL LI...

00815494

01.03.2014

N

CRESCENT DIRECT LI...

00836054

01.03.2014

N

COMFORTABLY YOURS...

00883222

01.03.2014

N

MATURE WISDOM LIMITED

00907811

01.03.2014

N

SANDER & KAY LIMITED

01060981

01.03.2014

N

FASHION WORLD LIMITED

01814697

01.03.2014

N

FIGLEAVES GLOBAL T...

03060702

01.03.2014

N

T-BRA LIMITED

03936571

01.03.2014

N

GRAY & OSBOURN LIM...

03539270

01.03.2014

N

£14,977,695

SARTOR LIMITED

03917259

01.03.2014

N

HOME SHOPPING DIRE...

04037832

01.03.2014

N

FULFILMENT LOGISTI...

04077437

01.03.2014

N

NIGHTINGALES LIMITED

06408662

01.03.2014

N

BETTER LIVING LIMITED

00987269

01.03.2014

N

CLASSIC COMBINATIO...

00310933

01.03.2014

N

DALE HOUSE (MAIL O...

00803971

01.03.2014

N

HALWINS LIMITED

01185489

01.03.2014

N

HARTINGDON HOUSE L...

01576631

01.03.2014

N

HEATHER VALLEY (WO...

SC036376

01.03.2014

N

HILTON MAILING LIM...

01538671

01.03.2014

N

JDW FINANCE LIMITED

04968326

01.03.2014

N

£10,534,204

E. LANGFIELD & COM...

00256737

01.03.2014

N

MELGOLD LIMITED

01908187

01.03.2014

N

OXENDALE & COMPANY...

00153451

01.03.2014

N

SPECIALITY HOME SH...

03941468

01.03.2014

N

£10,383,438

THE VALUE CATALOGU...

00907904

01.03.2014

N

WHITFORDS(BURY)LIM...

00489999

01.03.2014

N

WHITFORDS(COSYTRE...

00598559

01.03.2014

N

BURY BOOT & SHOE...

00516589

01.03.2014

N

WHITFORDS (TEXTIL...

01411524

01.03.2014

N

J.D. WILLIAMS MERC...

00362263

01.03.2014

N

AMBROSE WILSON LIM...

00144766

01.03.2014

N

 

 

Mortgage Details

 

Mortgage Type:

CHARGE

Date Charge Created:

07/07/83

Date Charge Registered:

15/07/83

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

SECRETARY OF STATE FOR TRADE

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL MONIES DUE UNDER CONTRACTS COVERED BY ECED COMPRETIONSIVE SHORT TERM GUARANTEE

 

 

Previous Director/Company Secretaries

 

Name

Current Directorships

Previous Directorships

Alan Thomas Street

0

6

Iain Sinclair MacFarlane

0

10

Robert David Yates

0

14

Nigel Ferguson Green

0

12

Iain Anderson Beveridge

0

2

Timothy Peter Wood

0

5

Gerald Cook

0

3

James Martin

12

65

Robert Michael Cunningham

2

2

Timothy John Kowalski

3

106

Alan White

34

138

Andrew Stephen Lee

0

4

Michael Irvine Greenwood

2

8

Michael Stuart Bullas

1

19

Mark Adrian Armitage

7

11

Keith Basnett

2

9

Graham Green

5

70

Judith Margaret Burgin

1

2

Alan White

13

30

Average Invoice Value

Ł18771.09

Invoices available

78

Paid

78

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

54

18

4

1

1

Outstanding

0

0

0

0

0

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.11

UK Pound

1

Rs.99.50

Euro

1

Rs.74.24

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

VNT

 

               

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.