3decades

MIRA INFORM REPORT

Report No. :	490221
Report Date :	06.02.2018

IDENTIFICATION DETAILS

Name :	HYPERAMA PLC

Formerly Known As :	HYPERAMA INTERNATIONAL LIMITED

Registered Office :	Hyperama Buildings, Bull Close Road, Nottingham NG7 2UT

Country :	United Kingdom

Financials (as on) :	29.01.2017

Date of Incorporation :	26.11.1991

Com. Reg. No.:	02667340

Legal Form :	Public Limited with Share Capital

Line of Business :	· Non-specialized wholesale of food, beverages and tobacco · A group engaged in wholesale of groceries, wines and spirits, tobacco and household goods and the importation, development and distribution of ethnic food.

No. of Employees :	326 [2017]

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Acceptable Risk

Business dealings permissible with moderate risk of default

Maximum Credit Limit :	£490,000

Status :	Satisfactory

Payment Behaviour :	Slow but correct

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.

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 Summary

Registered Address

Hyperama Buildings
Bull Close Road
Nottingham
NG7 2UT

Trading Address

Hyperama Buildings
Bull Close Road
Nottingham
Nottinghamshire
NG7 2UT

Website Address http://www.hyperama.com

Trading Name JK FOODS

Company Number 02667340

Telephone Number 01159851301

Fax Number -

TPS No

FPS Yes

Incorporation Date 26/11/1991

Previous Name HYPERAMA INTERNATIONAL LIMITED

Type Public Limited with Share Capital

FTSE Index -

Date of Change 28/10/1994

Filing Date of Accounts 27/07/2017

Currency GBP

Share Capital £2,138,760

SIC07 46390

Charity Number -

SIC07 Description Non-specialized wholesale of food, beverages and tobacco

Principal Activity A group engaged in wholesale of groceries, wines and spirits, tobacco and

household goods and the importation, development and distribution of ethnic food.

Credit Limit £490,000

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company HYPERAMA PLC

Accountant -

Mortgages 11

Trade Debtors -

Group 2 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
29.01.2017	£136,846,000	£1,035,000	£11,591,000	326
24.01.2016	£131,787,000	£726,000	£13,450,000	331
25.01.2015	£133,018,000	£946,000	£12,854,000	327

Mortgage summary

Total Mortgage 11

Outstanding 4

Satisfied 7

Trade debtors / bad debt summary

Total Number of Documented Trade 3

Total Value of Documented Trade £14,727

Commentary

This company has been treated as a Large company.

This company's return on total assets employed ratio indicates a relatively 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 moderate equity funding.

This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.

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	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	21	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Markhan Singh Johal	Nationality	British
Date of Birth	10/1951	Present Appointments	1
Latest Address	5 Park Valley, The Park, Nottingham, Nottinghamshire	Appointment Date	26/11/1991
Post Code	NG7 1BS
Title	Mr	Function	Director
Name	Peter Robert Fairley	Nationality	British
Date of Birth	10/1968	Present Appointments	1
Latest Address	20 Burleigh Road, West Bridgford, Nottingham, Nottinghamshire	Appointment Date	01/05/2005
Post Code	NG2 6FQ

Title	Mr	Function	Director
Name	Marcus Singh	Nationality	British
Date of Birth	12/1979	Present Appointments	2
Latest Address	5a Park Valley, Nottingham, Nottinghamshire	Appointment Date	04/02/2009
Post Code	NG7 1BS

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Sharan Kaur	Nationality	British
Date of Birth	-	Present Appointments	1
Latest Address	20 Pelham Crescent, The Park, Nottingham, Nottinghamshire	Appointment Date	01/06/2005
Post Code	NG7 1AW

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MARK JOHAL FAMILY SETTLEMENT 2008 TRUST	GBP	1,990,000	REDEEMABLE PREFERENCE	1	93.04
M.S. JOHAL	GBP	80,763	ORDINARY	1	3.78
TRUSTEES OF K.S. KHERA TRUST	GBP	67,997	ORDINARY	1	3.18

Profit & Loss

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
	Weeks	53	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Turnover	£136,846,000	3.8%	£131,787,000	-0.9%	£133,018,000	7.9%	£123,330,000	7.2%	£115,080,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Cost of Sales	£121,589,000	3.5%	£117,440,000	-1.2%	£118,835,000	7.3%	£110,724,000	7.1%	£103,426,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Gross Profit	£15,257,000	6.3%	£14,347,000	1.2%	£14,183,000	12.5%	£12,606,000	8.2%	£11,654,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Wages & Salaries	£7,299,000	4.1%	£7,010,000	5.2%	£6,662,000	19.3%	£5,583,000	6.3%	£5,251,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Directors Emoluments	£205,000	9%	£188,000	23.7%	£152,000	-6.7%	£163,000	-2.4%	£167,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Operating Profit	£1,226,000	30.4%	£940,000	-19.9%	£1,174,000	0.2%	£1,172,000	36.4%	£859,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Depreciation	£442,000	0.5%	£440,000	-9.8%	£488,000	-3.6%	£506,000	0.4%	£504,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Audit Fees	£18,000	-	£18,000	-	£18,000	-	£18,000	-	£18,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Interest Payments	£192,000	-10.7%	£215,000	-6.5%	£230,000	-9.1%	£253,000	-30.1%	£362,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Pre Tax Profit	£1,035,000	42.6%	£726,000	-23.3%	£946,000	2.6%	£922,000	111%	£437,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Taxation	-£186,000	-19.2%	-£156,000	-1.3%	-£154,000	23.4%	-£201,000	-235%	-£60,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Profit After Tax	£849,000	48.9%	£570,000	-28%	£792,000	9.8%	£721,000	91.2%	£377,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Retained Profit	£849,000	48.9%	£570,000	-28%	£792,000	9.8%	£721,000	91.2%	£377,000

Balance Sheet

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Tangible Assets	£9,621,000	-18.3%	£11,775,000	-1.2%	£11,920,000	-0.5%	£11,978,000	-1.3%	£12,130,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Intangible Assets	£57,000	-13.6%	£66,000	-19.5%	£82,000	-18%	£100,000	-15.3%	£118,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Fixed Assets	£9,678,000	-18.3%	£11,841,000	-1.3%	£12,002,000	-0.6%	£12,078,000	-1.4%	£12,248,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Stock	£13,962,000	-1.4%	£14,157,000	-1.1%	£14,316,000	9.4%	£13,088,000	2.9%	£12,715,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Trade Debtors	£7,271,000	3.7%	£7,011,000	0.6%	£6,972,000	9.2%	£6,386,000	2.9%	£6,207,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Cash	£1,123,000	-4.6%	£1,177,000	18.5%	£993,000	-21.9%	£1,272,000	15.5%	£1,101,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Other Debtors	£2,167,000	18.9%	£1,823,000	23.2%	£1,480,000	-2%	£1,510,000	0.5%	£1,502,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Current Assets	£24,523,000	1.5%	£24,168,000	1.7%	£23,761,000	6.8%	£22,256,000	3.4%	£21,525,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Trade Creditors	£12,614,000	6%	£11,896,000	-7.1%	£12,811,000	23%	£10,413,000	-0.3%	£10,441,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Bank Loans & Overdrafts	£2,354,000	3.2%	£2,281,000	32.7%	£1,719,000	-6.3%	£1,834,000	6.5%	£1,722,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Other Short Term Finance	£86,000	514.3%	£14,000	-99.6%	£3,759,000	-6.4%	£4,017,000	2%	£3,939,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Miscellaneous Current Liabilities	£6,351,000	-4.4%	£6,644,000	212.1%	£2,129,000	-21.4%	£2,710,000	18.3%	£2,291,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Current Liabilities	£21,405,000	2.7%	£20,835,000	2%	£20,418,000	7.6%	£18,974,000	3.2%	£18,393,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£3,559,000	-11.1%	£4,005,000	-4.9%	£4,210,000	-15.5%	£4,984,000	-11.2%	£5,614,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Other Long Term Finance	£293,000	845.2%	£31,000	-	0	-100%	£23,000	-63.5%	£63,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Long Term Liabilities	£1,205,000	-30.1%	£1,724,000	-30.8%	£2,491,000	-20.9%	£3,150,000	-19.1%	£3,892,000

Capital & Reserves

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Called Up Share Capital	£2,139,000	-	£2,139,000	-	£2,139,000	-	£2,139,000	-	£2,139,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	P & L Account Reserve	£6,655,000	14.6%	£5,806,000	10.9%	£5,236,000	17.8%	£4,443,000	19.4%	£3,721,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Revaluation Reserve	£2,641,000	-50.6%	£5,349,000	0.5%	£5,323,000	-2.7%	£5,472,000	-	£5,472,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Sundry Reserves	£156,000	-	£156,000	-	£156,000	-	£156,000	-	£156,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Shareholder Funds	£11,591,000	-13.8%	£13,450,000	4.6%	£12,854,000	5.3%	£12,210,000	6.3%	£11,488,000

Other Financial Items

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Net Worth	£11,534,000	-13.8%	£13,384,000	4.8%	£12,772,000	5.5%	£12,110,000	6.5%	£11,370,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Working Capital	£3,118,000	-6.5%	£3,333,000	-0.3%	£3,343,000	1.9%	£3,282,000	4.8%	£3,132,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Assets	£34,201,000	-5%	£36,009,000	0.7%	£35,763,000	4.2%	£34,334,000	1.7%	£33,773,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Liabilities	£22,610,000	0.2%	£22,559,000	-1.5%	£22,909,000	3.5%	£22,124,000	-0.7%	£22,285,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Net Assets	£11,591,000	-13.8%	£13,450,000	4.6%	£12,854,000	5.3%	£12,210,000	6.3%	£11,488,000

Cash Flow

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Net Cashflow from Operations	£1,604,000	57.9%	£1,016,000	-32.8%	£1,513,000	10.7%	£1,367,000	-51.9%	£2,841,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Net Cashflow before Financing	£564,000	53.7%	£367,000	-44.6%	£662,000	-18.4%	£811,000	-78.4%	£3,762,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Net Cashflow from Financing	-£881,000	-16.2%	-£758,000	5%	-£798,000	3.9%	-£830,000	74.7%	-£3,284,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Increase in Cash	-£317,000	18.9%	-£391,000	-187.5%	-£136,000	-615.8%	-£19,000	-104%	£478,000

Miscellaneous

	Date Of Accounts	29/01/17	(%)	24/01/16	(%)	25/01/15	(%)	26/01/14	(%)	27/01/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Capital Employed	£12,796,000	-15.7%	£15,174,000	-1.1%	£15,345,000	-0.1%	£15,360,000	-0.1%	£15,380,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Number of Employees	326	-1.5%	331	1.2%	327	17.6%	278	3.3%	269
	Accountants
	Auditors	SMITH COOPER LIMITED
	Auditor Comments	The audit report contains no adverse comments
	Bankers	LLOYDS TSB BANK PLC
	Bank Branch Code	30-18-98

Ratios

	Date Of Accounts	29/01/17	24/01/16	25/01/15	26/01/14	27/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Pre-tax profit margin %	0.76	0.55	0.71	0.75	0.38
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Current ratio	1.15	1.16	1.16	1.17	1.17
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Sales/Net Working Capital	43.89	39.54	39.79	37.58	36.74
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Gearing %	30.70	29.80	32.80	40.80	48.90
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Equity in %	33.90	37.40	36	35.70	34.10
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Creditor Days	34.19	32.85	35.05	30.73	33.02
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Debtor Days	19.71	19.36	19.07	18.84	19.63
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Liquidity/Acid Test	0.49	0.48	0.46	0.48	0.47
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Return On Capital Employed %	8.08	4.78	6.16	6	2.84
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Return On Total Assets Employed %	3.02	2.01	2.64	2.68	1.29
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Current Debt Ratio	1.84	1.54	1.58	1.55	1.60
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Total Debt Ratio	1.95	1.67	1.78	1.81	1.93
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Stock Turnover Ratio %	10.20	10.74	10.76	10.61	11.04
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\barchart-grey.png$	Return on Net Assets Employed %	8.92	5.39	7.35	7.55	3.80

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
11/12/2017	Confirmation Statement
09/08/2017	Payment Data Update Received
09/08/2017	Mr G.N. Mills has left the board
08/08/2017	Payment Data Update Received
07/08/2017	New Accounts Filed
07/08/2017	New Accounts Filed
01/08/2017	Payment Data Update Received
23/12/2016	Annual Returns
26/08/2016	New Accounts Filed
26/08/2016	New Accounts Filed
04/12/2015	Annual Returns
15/07/2015	New Accounts Filed
15/07/2015	New Accounts Filed
10/06/2015	New Board Member Mr G.N. Mills appointed
06/12/2014	Annual Returns

Previous Company Names

Date	Previous Name
28/10/1994	HYPERAMA INTERNATIONAL LIMITED

Writ Details

No writs found

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	HYPERAMA PLC
Ownership Status	Ultimately Owned
Ultimate Holding Company	HYPERAMA PLC

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\tminus.gif$ HYPERAMA PLC	02667340	29.01.2017	Y	£136,846,000
$Description: \\vivek-pc\123 Foreign Report Raw\490221_files\L.gif$ MILLENNIUM PACKAGING L...	03511176	31.01.2016	N

Mortgage Details

Mortgage Type:	DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Date Charge Created:	09/02/11
Date Charge Registered:	10/02/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL SUCH RIGHTS TO THE REPAYMENT OF THEDEPOSIT MEANING THE DEBT(S) ON THE ACCOUNT(S) DESCRIBED IN THE SCHEDULE BEING THE ACCOUNT WITH THE BANK DENOMINATED IN STERLING DESIGNATED LTSB RE: HYPERAMA PLCAND NUMBERED 00982723 AND ANY ACCOUNT(S) FOR THE TIME BEING REPLACING THE SAMEAND ALL INTEREST OWINGIN RESPECT THEREOF AND ALL DEPOSITS WITH THE BANKS TREASURY DIVISION IN THE NAME OF THE BANK RE THECOMPANY
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	01/07/05
Date Charge Registered:	14/07/05
Date Charge Satisfied:	02/04/16
Status:	SATISFIED
Person(s) Entitled:	NATIONWIDE BUILDING SOCIETY;
Amount Secured:
Details:	F/H PROPERTY K/A LAND AND BUILDINGS ON THE WEST SIDE OF STOREYS BAR ROAD, PETERBOROUGH T/NO. CB183740TOGETHER WITH ALL BUILDINGS FIXTURES (INCLUDING TRADE FIXTURES) FIXED PLANT ANDMACHINERY THEREON THE GOODWILL OF ANY BUSINESS CARRIED ON AT THE PROPERTY THE BENEFIT OF ANY LICENCES AND REGISTRATIONSREQUIRED IN THE RUNNING OF SUCH BUSINESSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	04/02/04
Date Charge Registered:	09/02/04
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:	LAND ON THE EAST SIDE OF BULL CLOSE ROAD NOTTINGHAM T/N NT267470 BY WAY OF SPECIFIC CHARGE THE GOODWILLAND CONNECTION OF THE BUSINESS OR BUSINESSES AND ALSO BY WAY OF FLOATING SECURITY ALL MOVEABLE PLANT MACHINERY IMPLEMENTS FURNITURE EQUIPMENT STOCK-IN-TRADE WORK IN PROGRESS AND OTHER CHATTELS
Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	04/02/04
Date Charge Registered:	09/02/04
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 CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	ALL ASSETS DEBENTURE
Date Charge Created:	01/12/03
Date Charge Registered:	05/12/03
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB COMMERCIAL FINANCE LIMITED
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:	A FIXED CHARGE BY WAY OF LEGAL MORTGAGEON ALL AND ANY FREEHOLD AND LEASEHOLD PROPERTY NOW VESTED INTHE COMPANY TOGETHER WITH ALL FIXTURES AND FITTINGS (INCLUDING TRADE FIXTURES AND FITTINGS) AND FIXED PLANT AND MACHINERY FROM TIME TO TIME THEREIN AND THEREON THE GOODWILL AND UNPAID AND/OR UNCALLEDCAPITAL AND/OR ALLOHER FREEHOLD AND LEASEHOLD PROPERTY HEREAFTER VESTED FROM TIME TO TIME IN THE FUTURE OF THE COMPANY ALL STOCKS SHARES AND SECURITIES AND DOCUMENTS EVIDENCING TITLE OR RIGHT TO POSSESSION OF ANY PROPERTY DEPOSIED WITH LLOYDS TSB COMMERCIALFINANCE LIMITED THE BOOK DEBTS AND OTHER DEBTS BOTH PRESENT AND FUTURE A FLOATING CHARGE ON ALL THE UNDERTAKING AND ALLTHE PROPERTY RIGHTS ANDASSETS OF THE COMPANY WHATSOEVER AND WHERESOEVER BOTH PRESENT AND FUTURE
Mortgage Type:	MORTGAGE DEED
Date Charge Created:	23/01/01
Date Charge Registered:	26/01/01
Date Charge Satisfied:	04/05/06
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	HYPERAMA BUILDINGS,BULLCLOSE RD,LENTON LANE INDUSTRIAL ESTATE,NOTTINGHAM; NT267470 TOGETHER WITH ALLBUILDINGS AND FIXTURES (INCLUDING TRADE FIXTURES) FIXED PLANT AND MACHINERY BY WAY OF FIXED CHARGEALL PRESENT AND FUTURE BOOK AND OTHER DEBTS FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT BY WAY OF ASSIGNMENT THE GOODWILL OF THE BUSINESS (IF ANY) THEFULL BENEFIT OF ALL LICENCES AND ALL GUARANTEES

Mortgage Type:	DEBENTURE
Date Charge Created:	23/01/01
Date Charge Registered:	26/01/01
Date Charge Satisfied:	04/05/06
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	09/11/00
Date Charge Registered:	10/11/00
Date Charge Satisfied:	12/05/06
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PALLET RACKING IDENTIFIED AS "JK1143" ON THE COMPANY ASSET REGISTER, FREEZER IDENTIFIED AS "JK1138"ON THE COMPANY ASSET REGISTER

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	19/05/93
Date Charge Registered:	03/06/93
Date Charge Satisfied:	31/01/04
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND AND BUILDINGS ON THE EAST SIDE OF BULL CLOSE ROAD NOTTINGHAM TOGETHER WITH ALL FIXTURESFLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	19/05/93
Date Charge Registered:	25/05/93
Date Charge Satisfied:	05/11/03
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	7.87 ACRES OF LAND AT BULL CLOSE ROAD,NOTTINGHAM,NOTTINGHAMSHIRE.TITLE NUMBER NT267470 AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITUREAND EQUIPMENT

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	23/09/92
Date Charge Registered:	08/10/92
Date Charge Satisfied:	05/11/03
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

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	3	£14,727
Company Name		Amount	Statement Date
Drink Buster Limited		£8,500	12/12/2013
Chan's Vegetables Limited		£5,016	15/09/2010
Kaya Food Centre Limited		£1,211	03/11/2011

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Myron Rybczak	0			8	30
Myron Rybczak	0			8	30
Markhan Singh Johal	1			2	20
Karamjit Singh Khera	0			1	14
Surat Singh Sangha	9			1	19
Alan Keith Fletcher	6			7	13
Robert Charles Gould	0			2	1
James Keillor Wallace	0			3	16
James Keillor Wallace	0			3	16
Trevor Gordon Hopkins	0			3	29
Trevor Gordon Hopkins	0			3	29
Robert Lowe	0			2	1
Michael Anthony Crookes	0			1	14
Lynda Jocelyn McLeod	2			3	8
Lynda Jocelyn McLeod	2			3	8
Peter Robert Fairley	1			1	16
LONDON LAW SERVICES LIMITED	3			12211	42934
LONDON LAW SECRETARIAL LIMITED	3			12240	42949
Rameshchandra Balubhai Pathak	1			2	4
Rameshchandra Balubhai Pathak	1			2	4
Geoffrey Norman John Mills	3			10	2
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Mr Markham Singh Johal	Kind	Individual Person With Significant Control
Address	5 Park Valley, Nottingham	Country Of Residence	United Kingdom
Post Code	NG7 1BS	Nationality	British
Date of Birth	10/1951	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

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

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.03
UK Pound	1	INR 90.40
Euro	1	INR 79.73
GBP	1	INR 89.73

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

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	TPT

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.