MIRA INFORM REPORT

Report No. :	501662
Report Date :	03.04.2018

IDENTIFICATION DETAILS

Name :	DON WHITLEY SCIENTIFIC LIMITED

Registered Office :	14 Otley Road Shipley West Yorkshire Bd17 7se

Country :	United Kingdom

Financials (as on) :	31.12.216

Date of Incorporation :	06.12.1977

Com. Reg. No.:	01342672

Legal Form :	Private limited with Share Capital

Line of Business :	Manufacture of other special-purpose machinery n.e.c Scientific equipment manufacturer

No. of Employees :	65

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

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

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company name and address

Company Name: DON WHITLEY SCIENTIFIC LIMITED

Company No: 01342672

Registered Address: 14 OTLEY ROAD SHIPLEY WEST YORKSHIRE BD17 7SE

Company Summary

Registered Address 14 OTLEY ROAD
SHIPLEY
WEST YORKSHIRE
BD17 7SE

Trading Address 14 Otley Road
Shipley
West Yorkshire
BD17 7SE

Website Address http://www.dwscientific.co.uk

Telephone Number 01274595728

Fax Number

TPS No

FPS Yes

Incorporation Date 06/12/1977

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of

Accounts 12/09/2017

Currency GBP

Share Capital £1,000

SIC07 28990

Charity Number -

SIC07 Description MANUFACTURE OF OTHER SPECIAL-PURPOSE MACHINERY N.E.C.

Principal Activity Scientific equipment manufacturer.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 7

Group 0 companies

Linkages 1 companies

Countries In 1 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

31/12/2016 - - £2,137,900 65

31/12/2015 - - £2,013,618 64

30/12/2014 - - £1,041,881 -

Mortgage Summary

Total Mortgage 7

Outstanding 2

Satisfied 5

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 Medium company in respect of the rating/limit generated.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company has made late payments on a medium percentage of invoices.

The company has more cash than short term bank borrowings.

This company trades in an industry with a lower level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	10	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	9	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Donald Charles Whitley	Nationality	British
Date of Birth	06/1929	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	15/05/1991
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mrs	Function	Director
Name	Pamela Whitley	Nationality	British
Date of Birth	04/1949	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	15/05/1991
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Paul Nicolas Walton	Nationality	British
Date of Birth	10/1953	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	15/05/1991
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Steven John Robertson	Nationality	British
Date of Birth	08/1966	Present Appointments	2
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	01/01/2008
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Evan Jonathan Kitsell	Nationality	British
Date of Birth	04/1955	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	06/04/2012
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Thomas Paul Walton	Nationality	British
Date of Birth	08/1979	Present Appointments	2
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	01/03/2012
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Joseph Michael Walton	Nationality	British
Date of Birth	07/1989	Present Appointments	2
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	01/03/2012
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Miss	Function	Director
Name	Georgia Walton	Nationality	British
Date of Birth	10/1990	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	01/03/2012
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Keith Richard Hillam	Nationality	British
Date of Birth	01/1956	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	09/02/2015
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Fergus Murray	Nationality	British
Date of Birth	06/1964	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	01/01/2016
Post Code	BD17 7SE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Keith Richard Hillam	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	14 Otley Road, Shipley, West Yorkshire	Appointment Date	09/02/2015
Post Code	BD17 7SE
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MR PAUL NICOLAS WALTON	GBP	999	ORDINARY	1	99.9
MR DONALD CHARLES WHITLEY	GBP	1	ORDINARY	1	0.1
1

Financials

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Depreciation	£139,408	53%	£91,122	13.9%	£79,967	48.2%	£53,964	17.4%	£45,949
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Tangible Assets	£520,679	49%	£349,443	-33.1%	£522,244	8%	£483,369	35.2%	£357,550
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-100%	£16,600	-53.4%	£35,600	-34.8%	£54,600
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Fixed Assets	£520,679	49%	£349,443	-35.1%	£538,844	3.8%	£518,969	25.9%	£412,150
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Stock	£1,358,322	16.6%	£1,165,250	14%	£1,021,916	30.7%	£781,591	-6.3%	£834,059
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Trade Debtors	£1,011,987	-43.5%	£1,792,541	119.2%	£817,706	-1%	£825,573	-6.4%	£882,167
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Cash	£759,992	59.9%	£475,418	69.6%	£280,322	-61.4%	£725,592	757.3%	£84,634
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Other Debtors	£337,636	-14.7%	£395,838	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Current Assets	£3,467,937	-9.4%	£3,829,047	80.6%	£2,119,944	-9.1%	£2,332,756	29.5%	£1,800,860
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Trade Creditors	£583,820	-35.6%	£906,115	-36.8%	£1,434,219	-9.2%	£1,580,309	23.4%	£1,280,866
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-100%	£68,395	-6.8%	£73,397	-6.3%	£78,338
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-100%	£28,644	2.2%	£28,024	280.1%	£7,372
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£1,182,571	-0.6%	£1,189,580	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Current Liabilities	£1,766,391	-15.7%	£2,095,695	36.9%	£1,531,258	-8.9%	£1,681,730	23.1%	£1,366,576
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£84,325	21.9%	£69,177	-55.1%	£154,044	-56.1%	£350,631	3.8%	£337,906
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-100%	£32,449	-46.9%	£61,093	999.9%	£4,747
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£84,325	21.9%	£69,177	-19.2%	£85,649	-69.1%	£277,234	6.8%	£259,568

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Called Up Share Capital	£1,000	-	£1,000	-	£1,000	-	£1,000	-0.2%	£1,002
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	P & L Account Reserve	£2,136,898	6.2%	£2,012,616	93.4%	£1,040,879	16.7%	£891,759	52.2%	£585,864
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Sundry Reserves	£2	-	£2	-	£2	-	£2	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Shareholder Funds	£2,137,900	6.2%	£2,013,618	93.3%	£1,041,881	16.7%	£892,761	52.1%	£586,866

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Net Worth	£2,137,900	6.2%	£2,013,618	96.4%	£1,025,281	19.6%	£857,161	61%	£532,266
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Working Capital	£1,701,546	-1.8%	£1,733,352	194.4%	£588,686	-9.6%	£651,026	49.9%	£434,284
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Assets	£3,988,616	-4.5%	£4,178,490	57.2%	£2,658,788	-6.8%	£2,851,725	28.9%	£2,213,010
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Liabilities	£1,850,716	-14.5%	£2,164,872	33.9%	£1,616,907	-17.5%	£1,958,964	20.5%	£1,626,144
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Net Assets	£2,137,900	6.2%	£2,013,618	93.3%	£1,041,881	16.7%	£892,761	52.1%	£586,866

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	30/12/14	(%)	30/12/13	(%)	30/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Capital Employed	£2,222,225	6.7%	£2,082,795	84.7%	£1,127,530	-3.6%	£1,169,995	38.2%	£846,434
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Number of Employees	65	1.6%	64	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	HSBC BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	30/12/14	30/12/13	30/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Current ratio	1.96	1.83	1.38	1.39	1.32
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Gearing %	3.90	3.40	14.80	39.30	57.60
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Equity in %	53.60	48.20	39.40	31.70	27.20
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.19	1.27	0.71	0.92	0.70
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.82	1.04	1.46	1.88	2.32
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.86	1.07	1.55	2.19	2.77
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\DON WHITLEY SCIENTIFIC LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Event History View Documents

Date	Description
07/02/2018	Payment Data Update Received
22/11/2017	Mrs J.M. Walton has left the board
21/09/2017	New Accounts Filed
21/09/2017	New Accounts Filed
29/05/2017	Confirmation Statement
03/10/2016	New Accounts Filed
21/05/2016	Annual Returns
15/01/2016	New Board Member Mr F. Murray appointed
07/10/2015	New Accounts Filed
14/06/2015	Annual Returns
04/03/2015	New Board Member Mr K.R. Hillam appointed
03/03/2015	Mr P. Walton has resigned as company secretary
03/03/2015	New Company Secretary Mr K.R. Hillam appointed
27/09/2014	New Accounts Filed
27/09/2014	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Statistics

Group	0 companies
Linkages	1 companies
Countries	In 1 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	31/05/17
Date Charge Registered:	01/06/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	AIB GROUP (UK) PLC;
Amount Secured:
Details:	LAND AND BUILDINGS TO THE NORTH EAST OFBRADFORD ROAD BINGLEY WEST YORKSHIRE AND REGISTERED AT LAND REGISTRY UNDER TITLE NUMBER WYK692765CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGECOVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	14/04/08
Date Charge Registered:	18/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	AIB GROUP (UK) PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXEDPLANT & MACHINERY

Mortgage Type:	DEBENTURE
Date Charge Created:	09/09/02
Date Charge Registered:	16/09/02
Date Charge Satisfied:	27/06/09
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
Mortgage Type:	DEBENTURE
Date Charge Created:	12/05/97
Date Charge Registered:	15/05/97
Date Charge Satisfied:	27/06/09
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:	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

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	09/01/92
Date Charge Registered:	11/01/92
Date Charge Satisfied:	08/04/98
Status:	SATISFIED
Person(s) Entitled:	MIDLAND 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 THEGOODWILL BOOKDEBTS AND PATENTS UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL
Mortgage Type:	CHARGE
Date Charge Created:	06/01/83
Date Charge Registered:	12/01/83
Date Charge Satisfied:	08/04/98
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL BOOK DEBTS & OTHER DEBTS NOW & FROMTIME TO TIME HEREAFTER DUE OWING OR INCURRED TO THE COMPANY

Mortgage Type:	MORTGAGE
Date Charge Created:	14/09/78
Date Charge Registered:	19/09/78
Date Charge Satisfied:	08/04/98
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FLOATING CHARGE ON THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLEDCAPITAL

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Kenneth Booth	0		2	0
Kenneth Booth	0		2	0
Jane Elizabeth Walton	0		1	0
Nykolas Kosmirak	0		2	0
Nykolas Kosmirak	0		2	0
Peter Silley	1		3	2
Andrew Jonathan Skinn	6		1	4
Paul Walton	0		1	0
Judith Margaret Walton	0		2	0
Total Persons With Significant Control	1	Total Statements		0
Active	1	Active		0
Ceased	0	Ceased		0

Active Persons With Significant Control

Name	Mr Paul Nicolas Walton	Kind	Individual Person With Significant Control
Address	14 Otley Road, Shipley, West Yorkshire	Country Of Residence	England
Post Code	BD17 7SE	Nationality	British
Date of Birth	10/1953	Notified On	06/04/2016
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.04
UK Pound	1	INR 92.28
Euro	1	INR 80.62
GBP	1	INR 91.53

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

INFORMATION DETAILS

Analysis Done by :	PRI

Report Prepared by :	KET

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.

Name		Safe Number	Number	Latest Key Financials	Rating	Limit	Turnover
MEINTRUP DWS LABORGERÄTE GMBH		DE00837632	HRB 120771	31.12.2016	67	€15,000