|
|
|
MIRA INFORM REPORT
|
Report No. : |
504906 |
|
Report Date : |
20.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
ANGUS DUNDEE DISTILLERS PLC |
|
|
|
|
Formerly Known As : |
ANGUS DUNDEE PLC ESPRESSO COFFEE MACHINE COMPANY LIMITED(THE) |
|
|
|
|
Registered Office : |
20-21
Cato Street London W1h 5jq |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.06.2017 |
|
|
|
|
Date of Incorporation : |
14.10.1995 |
|
|
|
|
Com. Reg. No.: |
00487356 |
|
|
|
|
Legal Form : |
Public limited with Share Capital |
|
|
|
|
Line of Business : |
·
Wholesale of wine, beer, spirits and other
alcoholic beverages ·
Distillers and exporters of scotch whisky |
|
|
|
|
No. of Employees : |
127 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
United Kingdom |
A1 |
A1 |
|
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 :
ANGUS DUNDEE DISTILLERS PLC
Company
No :
00487356
Company
Status :
Active - Accounts Filed
Registered
Address :
20-21 CATO STREETLONDONW1H 5JQ
Company
Summary
Registered Address 20-21 CATO STREET
LONDON
W1H 5JQ
Trading Address 20-21 Cato Street
London
W1H 5JQ
Website
Address http://www.angusdundee.co.uk
Telephone
Number 02075692000
Fax
Number
TPS
No
FPS
Yes
Incorporation
Date 14/10/1950
Previous
Name ANGUS DUNDEE PLC
Type
Public limited with
Share Capital
FTSE
Index
-
Date
of Change 26/07/2000
Filing
Date of Accounts 12/12/2017
Currency
GBP
Share
Capital £4,500,000
SIC07
46342
Charity
Number -
SIC07
Description WHOLESALE OF WINE, BEER,
SPIRITS AND OTHER ALCOHOLIC BEVERAGES
Principal
Activity Scotch whisky
distillers and exporters.
Additional
Information
CCJ'
0
(£0)
No
CCJ Information To Display
Ultimate
Holding Company ANGUS DUNDEE
DISTILLERS PLC
Accountant
-
Mortgages
2
Group
2 companies
Linkages
0 companies
Countries In
0 countries
Key
Financials
Year
to Date Turnover Pre Tax Profit Shareholder's Funds Employees
30/06/2017
£55,012,762 £15,870,247 £128,591,849
127
30/06/2016
£53,312,325 £15,700,383 £115,942,804
122
30/06/2015
£55,211,522 £17,848,579 £113,612,771
119
Mortgage
Summary
Total
Mortgage 2
Outstanding
0
Satisfied
2
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 made late payments on a medium 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 lower level of corporate failures. |
CCJ
|
Total
Number of Exact CCJs - |
0 |
Total
Value of Exact CCJs - |
|
Total
Number of Possible CCJs - |
0 |
Total
Value of Possible CCJs - |
|
Total
Number of Satisfied CCJs - |
0 |
Total
Value of Satisfied CCJs - |
|
Total
Number of Writs - |
- |
Current
Directors
|
Title |
Function |
Director |
|
|
Name |
Jean
Elizabeth Hillman |
Nationality |
British |
|
Date
of Birth |
01/1932 |
Present
Appointments |
32 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Michael
Hubert Humphreys |
Nationality |
British |
|
Date
of Birth |
09/1932 |
Present
Appointments |
2 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mrs |
Function |
Director |
|
Name |
Tania
Hillman |
Nationality |
British |
|
Date
of Birth |
05/1962 |
Present
Appointments |
34 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Terence
Michael Hillman |
Nationality |
British |
|
Date
of Birth |
06/1933 |
Present
Appointments |
28 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Aaron
Nicholas Hillman |
Nationality |
British |
|
Date
of Birth |
07/1964 |
Present
Appointments |
7 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Robert
Fleming |
Nationality |
British |
|
Date
of Birth |
03/1955 |
Present
Appointments |
2 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
21/05/2003 |
|
Post
Code |
W1H
5JQ |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Brian
John Megson |
Nationality |
British |
|
Date
of Birth |
02/1955 |
Present
Appointments |
1 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
01/08/2004 |
|
Post
Code |
W1H
5JQ |
||
Current
Company Secretary
|
Title |
Function |
Company
Secretary |
|
|
Name |
Jean
Elizabeth Hillman |
Nationality |
British |
|
Date
of Birth |
01/1932 |
Present
Appointments |
35 |
|
Latest
Address |
20-21
Cato Street, London |
Appointment
Date |
20/02/1992 |
|
Post
Code |
W1H
5JQ |
Top
Shareholders
|
Name |
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
TRUSTEE
OF TERENCE MICHAEL HILLMAN |
GBP |
2,300,000 |
PREFERENCE |
1 |
51.11 |
|
AARON
NICHOLAS HILLMAN |
GBP |
500,000 |
ORDINARY |
1 |
11.11 |
|
TANIA
HILLMAN |
GBP |
500,000 |
ORDINARY |
1 |
11.11 |
|
TRUSTEE
OF ANTHONY ROMAN HILLMAN |
GBP |
300,000 |
PREFERENCE |
1 |
6.67 |
|
TRUSTEE
OF ELIOT KENDALL |
GBP |
300,000 |
PREFERENCE |
1 |
6.67 |
|
TRUSTEE
OF ALEXANDER AARON PHYLLIP HILLMAN |
GBP |
300,000 |
PREFERENCE |
1 |
6.67 |
|
TRUSTEE
OF JORDAN KENDALL |
GBP |
300,000 |
PREFERENCE |
1 |
6.67 |
Financial
Profit
& Loss
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£55,012,762 |
3.2% |
£53,312,325 |
-3.4% |
£55,211,522 |
4.2% |
£52,978,671 |
-10.2% |
£59,010,452 |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
£35,183,245 |
3.8% |
£33,903,511 |
0.1% |
£33,852,899 |
5.5% |
£32,086,346 |
-10% |
£35,669,557 |
|
|
Gross
Profit |
£19,829,517 |
2.2% |
£19,408,814 |
-9.1% |
£21,358,623 |
2.2% |
£20,892,325 |
-10.5% |
£23,340,895 |
|
|
Wages
& Salaries |
£5,672,945 |
9.6% |
£5,176,242 |
6% |
£4,882,899 |
9.3% |
£4,469,320 |
13.1% |
£3,952,155 |
|
|
Directors
Emoluments |
£1,003,689 |
2.2% |
£982,432 |
14% |
£861,477 |
1.2% |
£850,860 |
16.5% |
£730,602 |
|
|
Operating
Profit |
£16,101,170 |
1.5% |
£15,866,008 |
-12.2% |
£18,076,056 |
2.1% |
£17,702,284 |
-12.7% |
£20,271,923 |
|
|
Depreciation |
£816,478 |
-7.2% |
£879,625 |
1% |
£871,347 |
35.1% |
£644,810 |
11.2% |
£580,030 |
|
|
Audit
Fees |
£42,000 |
5% |
£40,000 |
- |
£40,000 |
22% |
£32,800 |
2.5% |
£32,000 |
|
|
Interest
Payments |
£443,181 |
15.7% |
£383,141 |
9.5% |
£349,883 |
-1.4% |
£354,699 |
-1% |
£358,414 |
|
|
Pre
Tax Profit |
£15,870,247 |
1.1% |
£15,700,383 |
-12% |
£17,848,579 |
2.5% |
£17,417,793 |
-12.8% |
£19,967,668 |
|
|
Taxation |
-£3,248,702 |
1.9% |
-£3,310,850 |
13.2% |
-£3,815,667 |
-17.6% |
-£3,244,038 |
33.3% |
-£4,860,450 |
|
|
Profit
After Tax |
£12,621,545 |
1.9% |
£12,389,533 |
-11.7% |
£14,032,912 |
-1% |
£14,173,755 |
-6.2% |
£15,107,218 |
|
|
Dividends
Payable |
- |
-100% |
£10,000,000 |
- |
- |
- |
- |
- |
- |
|
|
Retained
Profit |
£12,621,545 |
428.2% |
£2,389,533 |
-83% |
£14,032,912 |
-1% |
£14,173,755 |
-6.2% |
£15,107,218 |
Balance
Sheet
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
|
Tangible
Assets |
£13,046,709 |
20.7% |
£10,806,487 |
-1.2% |
£10,942,512 |
10.3% |
£9,924,703 |
30.8% |
£7,590,233 |
|
|
Intangible
Assets |
£3,000 |
-25% |
£4,000 |
-20% |
£5,000 |
-16.7% |
£6,000 |
-14.3% |
£7,000 |
|
|
Total
Fixed Assets |
£13,049,709 |
20.7% |
£10,810,487 |
-1.3% |
£10,947,512 |
10.2% |
£9,930,703 |
30.7% |
£7,597,233 |
|
|
Stock |
£92,797,215 |
3.7% |
£89,503,970 |
4.5% |
£85,642,254 |
9% |
£78,572,643 |
7.2% |
£73,274,986 |
|
|
Trade
Debtors |
£8,852,189 |
7.3% |
£8,252,073 |
30% |
£6,348,123 |
13.7% |
£5,582,849 |
-35.7% |
£8,678,341 |
|
|
Cash |
£35,880,220 |
11.5% |
£32,193,801 |
13.3% |
£28,417,769 |
44% |
£19,736,938 |
62.6% |
£12,137,631 |
|
|
Other
Debtors |
£2,346,515 |
31.3% |
£1,787,472 |
-10.5% |
£1,997,921 |
11.8% |
£1,786,750 |
7.9% |
£1,655,798 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£139,876,139 |
6.2% |
£131,737,316 |
7.6% |
£122,406,067 |
15.8% |
£105,679,180 |
10.4% |
£95,746,756 |
|
|
Trade
Creditors |
£5,877,570 |
-1.6% |
£5,974,423 |
-12.9% |
£6,862,284 |
27.8% |
£5,369,181 |
-23.2% |
£6,988,718 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
£9,000,000 |
-26.2% |
£12,200,000 |
454.5% |
£2,200,000 |
- |
£2,200,000 |
- |
£2,200,000 |
|
|
Miscellaneous
Current Liabilities |
£5,956,429 |
20.8% |
£4,930,576 |
-31.3% |
£7,178,524 |
44% |
£4,983,829 |
-11.6% |
£5,640,153 |
|
|
Total
Current Liabilities |
£20,833,999 |
-9.8% |
£23,104,999 |
42.3% |
£16,240,808 |
29.4% |
£12,553,010 |
-15.3% |
£14,828,871 |
|
|
Bank
Loans & Overdrafts and LTL |
£3,500,000 |
- |
£3,500,000 |
- |
£3,500,000 |
-9.5% |
£3,868,000 |
10.5% |
£3,500,000 |
|
|
Other
Long Term Finance |
£3,500,000 |
- |
£3,500,000 |
- |
£3,500,000 |
-9.5% |
£3,868,000 |
10.5% |
£3,500,000 |
|
|
Total
Long Term Liabilities |
£3,500,000 |
- |
£3,500,000 |
- |
£3,500,000 |
-9.5% |
£3,868,000 |
10.5% |
£3,500,000 |
.
Capital
& Reserves
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
|
Called
Up Share Capital |
£1,000,000 |
- |
£1,000,000 |
- |
£1,000,000 |
- |
£1,000,000 |
- |
£1,000,000 |
|
|
P
& L Account Reserve |
£127,180,349 |
11% |
£114,558,804 |
2.1% |
£112,169,271 |
14.2% |
£98,188,873 |
16.9% |
£84,015,118 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
£411,500 |
7.2% |
£384,000 |
-13.4% |
£443,500 |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£128,591,849 |
10.9% |
£115,942,804 |
2.1% |
£113,612,771 |
14.5% |
£99,188,873 |
16.7% |
£85,015,118 |
Other
Financial Items
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
|
Net
Worth |
£128,588,849 |
10.9% |
£115,938,804 |
2.1% |
£113,607,771 |
14.5% |
£99,182,873 |
16.7% |
£85,008,118 |
|
|
Working
Capital |
£119,042,140 |
9.6% |
£108,632,317 |
2.3% |
£106,165,259 |
14% |
£93,126,170 |
15.1% |
£80,917,885 |
|
|
Total
Assets |
£152,925,848 |
7.3% |
£142,547,803 |
6.9% |
£133,353,579 |
15.3% |
£115,609,883 |
11.9% |
£103,343,989 |
|
|
Total
Liabilities |
£24,333,999 |
-8.5% |
£26,604,999 |
34.8% |
£19,740,808 |
20.2% |
£16,421,010 |
-10.4% |
£18,328,871 |
|
|
Net
Assets |
£128,591,849 |
10.9% |
£115,942,804 |
2.1% |
£113,612,771 |
14.5% |
£99,188,873 |
16.7% |
£85,015,118 |
Cash
Flow
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
|
Net
Cashflow from Operations |
£10,042,631 |
116% |
£4,649,312 |
-54% |
£10,101,307 |
-34% |
£15,315,448 |
66.4% |
£9,202,443 |
|
|
Net
Cashflow before Financing |
£6,886,419 |
210.6% |
-£6,223,968 |
-169.9% |
£8,908,308 |
17.2% |
£7,599,307 |
106% |
£3,688,965 |
|
|
Net
Cashflow from Financing |
-£3,200,000 |
-132% |
£10,000,000 |
999.9% |
-£227,477 |
- |
- |
- |
- |
|
|
Increase
in Cash |
£3,686,419 |
-2.4% |
£3,776,032 |
-56.5% |
£8,680,831 |
14.2% |
£7,599,307 |
106% |
£3,688,965 |
Miscellaneous
|
Date
Of Accounts |
30/06/17 |
(%) |
30/06/16 |
(%) |
30/06/15 |
(%) |
30/06/14 |
(%) |
30/06/13 |
|
|
Contingent
Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital
Employed |
£132,091,849 |
10.6% |
£119,442,804 |
2% |
£117,112,771 |
13.6% |
£103,056,873 |
16.4% |
£88,515,118 |
|
|
Number
of Employees |
127 |
4.1% |
122 |
2.5% |
119 |
4.4% |
114 |
11.8% |
102 |
|
Accountants |
||||||||||
|
Auditors |
ERNST
& YOUNG LLP |
|||||||||
|
Auditor
Comments |
The
audit report contains no adverse comments |
|||||||||
|
Bankers |
BARCLAYS
BANK PLC |
|||||||||
|
Bank
Branch Code |
20-00-00 |
|||||||||
Ratios
|
Date
Of Accounts |
30/06/17 |
30/06/16 |
30/06/15 |
30/06/14 |
30/06/13 |
|
|
|
Pre-tax
profit margin % |
28.85 |
29.45 |
32.33 |
32.88 |
33.84 |
|
|
Current
ratio |
6.71 |
5.70 |
7.54 |
8.42 |
6.46 |
|
|
Sales/Net
Working Capital |
0.46 |
0.49 |
0.52 |
0.57 |
0.73 |
|
|
Gearing
% |
2.70 |
3 |
3.10 |
3.90 |
4.10 |
|
|
Equity
in % |
84.10 |
81.30 |
85.20 |
85.80 |
82.30 |
|
|
Creditor
Days |
38.88 |
40.79 |
45.24 |
36.88 |
43.10 |
|
|
Debtor
Days |
58.57 |
56.34 |
41.85 |
38.35 |
53.53 |
|
|
Liquidity/Acid
Test |
2.25 |
1.82 |
2.26 |
2.15 |
1.51 |
|
|
Return
On Capital Employed % |
12.01 |
13.14 |
15.24 |
16.90 |
22.55 |
|
|
Return
On Total Assets Employed % |
10.37 |
11.01 |
13.38 |
15.06 |
19.32 |
|
|
Current
Debt Ratio |
0.16 |
0.19 |
0.14 |
0.12 |
0.17 |
|
|
Total
Debt Ratio |
0.18 |
0.22 |
0.17 |
0.16 |
0.21 |
|
|
Stock
Turnover Ratio % |
168.68 |
167.88 |
155.11 |
148.30 |
124.17 |
|
|
Return
on Net Assets Employed % |
12.34 |
13.54 |
15.71 |
17.56 |
23.48 |
Report
Notes
|
There
are no notes to display. |
Status
History
|
No
Status History found |
Event History
|
Date |
Description |
|
21/12/2017 |
New
Accounts Filed |
|
21/12/2017 |
New
Accounts Filed |
|
30/06/2017 |
Confirmation
Statement |
|
04/01/2017 |
New
Accounts Filed |
|
04/01/2017 |
New
Accounts Filed |
|
02/07/2016 |
Annual
Returns |
|
17/02/2016 |
Payment
Data Update Received |
|
27/01/2016 |
Payment
Data Update Received |
|
24/12/2015 |
Payment
Data Update Received |
|
22/12/2015 |
New
Accounts Filed |
|
22/12/2015 |
New
Accounts Filed |
|
13/07/2015 |
Annual
Returns |
|
13/01/2015 |
New
Accounts Filed |
|
13/01/2015 |
New
Accounts Filed |
|
19/07/2014 |
Annual
Returns |
Previous
Company Names
|
Date |
Previous
Name |
|
26/07/2000 |
ANGUS
DUNDEE PLC |
|
13/09/1988 |
ESPRESSO
COFFEE MACHINE COMPANY LIMITED(THE) |
Writ
Details
|
No
writs found |
Statistics
|
Group |
2
companies |
|
Linkages |
0
companies |
|
Countries |
In
0 countries |
Summary
|
Holding
Company |
ANGUS
DUNDEE DISTILLERS PLC |
|
Ownership
Status |
Ultimately
Owned |
|
Ultimate
Holding Company |
ANGUS
DUNDEE DISTILLERS PLC |
Group
StructureFull
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
|
|
00487356 |
30.06.2017 |
N |
£55,012,762 |
|
|
|
SC093694 |
31.12.2016 |
N |
Mortgage
Details
|
Mortgage
Type: |
LETTER
OF CHARGE AND SET OFF |
||
|
Date
Charge Created: |
07/08/92 |
||
|
Date
Charge Registered: |
18/08/92 |
||
|
Date
Charge Satisfied: |
05/07/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
CREDIT
LYONNAIS |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
THE
SUM(S) STANDING TO THE CREDIT OF A/C(S) 9297003.100.00,100.36FOR FULL DETAILS
SEE FORM 395 |
||
|
Mortgage
Type: |
LETTER
OF CHARGE AND SET OFF. |
||
|
Date
Charge Created: |
26/11/90 |
||
|
Date
Charge Registered: |
13/12/90 |
||
|
Date
Charge Satisfied: |
05/07/04 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
CREDIT
LYANNAIS |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
SUM
STANDING TO THE CREDIT OF AC. 9297003. 300.00 MAINTAINED WITH CHARGEE
(SEE.DOC) |
||
Previous
Director/Company Secretaries
|
Name |
Current
Active Appointments |
Previous
Appointments |
Dissolved
Companies |
|||
|
William
James Walker |
4 |
28 |
4 |
|||
|
Derrick
Henry Hattersley |
0 |
1 |
0 |
|||
|
Nigel
Hunter |
0 |
1 |
0 |
|||
|
Malcolm
Daniel Jones |
0 |
4 |
2 |
|||
|
Total
Persons With Significant Control |
2 |
Total
Statements |
0 |
|||
|
Active |
2 |
Active |
0 |
|||
|
Ceased |
0 |
Ceased |
0 |
|||
Active
Persons With Significant Control
|
Name |
Mr
Aaron Nicholas Hillman |
Kind |
Individual
Person With Significant Control |
|
Address |
20-21
Cato Street, London, |
Country
Of Residence |
England |
|
Post
Code |
W1H
5JQ |
Nationality |
British |
|
Date
of Birth |
07/1964 |
Notified
On |
06/04/2016 |
|
Nature
Of Control |
Ownership
Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent |
||
|
Name |
Miss
Tania Hillman |
Kind |
Individual
Person With Significant Control |
|
Address |
20-21
Cato Street, London, |
Country
Of Residence |
England |
|
Post
Code |
W1H
5JQ |
Nationality |
British |
|
Date
of Birth |
05/1962 |
Notified
On |
06/04/2016 |
|
Nature
Of Control |
Ownership
Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent |
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 |
|
|
Average
Invoice Value |
£999.80 |
|
Invoices
available |
453 |
|
Paid |
447 |
|
Outstanding |
6 |
|
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 |
90 |
255 |
90 |
7 |
5 |
|
Outstanding |
1 |
5 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.78 |
|
|
1 |
INR 93.41 |
|
Euro |
1 |
INR 81.38 |
|
GBP |
1 |
INR 92.88 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
DNS |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.