3decades

MIRA INFORM REPORT

Report No. :	493493
Report Date :	26.02.2018

IDENTIFICATION DETAILS

Name :	CARCLO TECHNICAL PLASTICS LIMITED

Formerly Known As :	CTP SILLECK DAVALL LIMITED

Registered Office :	Po Box 88, 27 Dewsbury Road, Ossett, Wf5 9ws

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	07.08.1995

Com. Reg. No.:	03088344

Legal Form :	Private limited with Share Capital

Line of Business :	· Manufacture of other plastic products · The manufacture and sale of injection moulded plastic components for the automotive, teletronics and medical industries.

No. of Employees :	186

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
C	Medium High Risk	Business dealings permissible preferably on secured basis

Status :	Moderate

Payment Behaviour :	Slow

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: CARCLO TECHNICAL PLASTICS LIMITED

Company No: 03088344

Company Status: Active - Accounts Filed

Status Active

Active - Accounts Filed

Registered Address: PO BOX 8827 DEWSBURY ROADOSSETTWF5 9WS

Company Name

CARCLO TECHNICAL PLASTICS LIMITED

Company Number

03088344

Company Summary

Registered Address PO BOX 88
27 DEWSBURY ROAD
OSSETT
WF5 9WS

Trading Address PO Box 88
27 Dewsbury Road
Ossett
West Yorkshire
WF5 9WS

Website Address http://www.carclo-ctp.co.uk

Telephone Number 01924268040

Fax Number

TPS No

FPS Yes

Incorporation Date 07/08/1995

Previous Name CTP SILLECK DAVALL LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 31/05/2002

Filing Date of Accounts 20/12/2017

Currency GBP

Share Capital £1,000,001

SIC07 22290

Charity Number -

SIC07 Description MANUFACTURE OF OTHER PLASTIC PRODUCTS

Principal Activity The manufacture and sale of injection moulded plastic components for the automotive, teletronics and medical industries.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company CARCLO PLC

Accountant -

Mortgages 11

Group 90 companies

Linkages 5 companies

Countries In 3 countries

Key Financials

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

31/03/2017 £26,023,038 -£2,757,706 -£1,105,079 186

31/03/2016 £17,535,570 £492,767 £1,782,115 166

31/03/2015 £17,395,165 -£3,739,080 £1,673,619 255

Mortgage Summary

Total Mortgage 11

Outstanding 3

Satisfied 8

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company's return on total assets employed ratio indicates a negative return on assets.

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

This company's ratio of total liabilities to total assets indicates that assets are funded through debt rather than equity.

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 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	4	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	28	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Patrick Nigel Ward	Nationality	British
Date of Birth	05/1963	Present Appointments	1
Latest Address	80 Lorne Gardens, Croydon, Surrey	Appointment Date	25/08/2010
Post Code	CR0 7RY
Title	Mr	Function	Director
Name	Robert James Brooksbank	Nationality	British
Date of Birth	04/1966	Present Appointments	30
Latest Address	The Manor House, East Appleton, Richmond, North Yorkshire	Appointment Date	01/04/2004
Post Code	DL10 7QE

Title	Mr	Function	Director
Name	Christopher John Malley	Nationality	British
Date of Birth	05/1967	Present Appointments	10
Latest Address	Po Box 88, 27 Dewsbury Road, Ossett, West Yorkshire	Appointment Date	27/03/2013
Post Code	WF5 9WS
Title	Mr	Function	Director
Name	Richard John Ottaway	Nationality	British
Date of Birth	08/1971	Present Appointments	87
Latest Address	Po Box 88, 27 Dewsbury Road, Ossett, West Yorkshire	Appointment Date	31/03/2015
Post Code	WF5 9WS

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Richard John Ottaway	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Po Box 88, 27 Dewsbury Road, Ossett, West Yorkshire	Appointment Date	31/03/2015
Post Code	WF5 9WS

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
CARCLO PLC	GBP	1,000,000	ORDINARY	1	100
RUMBOLD SECURITIES LTD	GBP	1	ORDINARY	1	0
1

Financials

Profit & Loss

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Turnover	£26,023,038	48.4%	£17,535,570	0.8%	£17,395,165	-18.9%	£21,448,269	-8%	£23,317,157
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	£13,854,408	-20.4%	£17,412,924
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Cost of Sales	£17,626,315	58.5%	£11,117,551	0.8%	£11,028,535	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Gross Profit	£8,396,723	30.8%	£6,418,019	0.8%	£6,366,630	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Wages & Salaries	£6,518,730	7.4%	£6,070,612	-7.5%	£6,563,072	-14%	£7,632,592	-9.1%	£8,392,303
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Directors Emoluments	£158,329	32.7%	£119,278	-	£119,278	-21.1%	£151,271	-17.4%	£183,189
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Operating Profit	-£2,696,421	-601.5%	£537,649	114.7%	-£3,646,080	-278.3%	-£963,876	-999.9%	£6,346
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Depreciation	£719,994	-0.9%	£726,201	-1.6%	£737,799	-25.5%	£989,725	-18.8%	£1,218,226
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Audit Fees	£23,000	43.8%	£16,000	-36%	£25,000	5.9%	£23,600	-1.7%	£24,000
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Interest Payments	£61,285	36.5%	£44,882	-51.7%	£93,000	0.9%	£92,134	5.8%	£87,097
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Pre Tax Profit	-£2,757,706	-659.6%	£492,767	113.2%	-£3,739,080	-254.1%	-£1,056,010	-999.9%	-£80,751
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Taxation	-£131,639	66%	-£386,612	-196.8%	£399,312	999.9%	-£44,364	-153.8%	£82,427
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Profit After Tax	-£2,889,345	-999.9%	£106,155	103.2%	-£3,339,768	-203.5%	-£1,100,374	-999.9%	£1,676
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-100%	£181,949	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Retained Profit	-£2,889,345	-999.9%	£106,155	103%	-£3,521,717	-220%	-£1,100,374	-999.9%	£1,676

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Tangible Assets	£10,524,226	29%	£8,161,047	3.3%	£7,900,729	3.1%	£7,662,923	-8.3%	£8,359,727
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Intangible Assets	£3,380,562	-	£3,380,562	-	£3,380,562	-	£3,380,562	-7.1%	£3,640,606
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Fixed Assets	£13,904,788	20.5%	£11,541,609	2.3%	£11,281,291	2.2%	£11,043,485	-8%	£12,000,333
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Stock	£3,010,988	1.5%	£2,966,969	21.8%	£2,436,158	-18.8%	£2,999,102	-10%	£3,332,168
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Trade Debtors	£4,630,303	67.1%	£2,771,562	2.8%	£2,696,742	-34.8%	£4,137,204	27.6%	£3,241,932
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Cash	£2,354,418	265.3%	£644,491	999.9%	£24,337	-86.4%	£178,918	40.2%	£127,595
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Other Debtors	£7,410,151	48.1%	£5,002,256	56.1%	£3,204,714	-12.7%	£3,672,456	-16%	£4,370,252
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	£200,000	-71.4%	£700,000	-	£700,000	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Current Assets	£17,605,860	45.7%	£12,085,278	33.4%	£9,061,951	-17.5%	£10,987,680	-0.8%	£11,071,947
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Trade Creditors	£3,244,707	113.5%	£1,519,742	97.9%	£767,765	-62.6%	£2,053,229	7.3%	£1,912,879
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£3,090,628	44.4%	£2,140,685	-4.1%	£2,231,104	-33.8%	£3,372,127	84%	£1,832,736
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Other Short Term Finance	£23,786,897	37.4%	£17,306,392	20.7%	£14,334,543	31.4%	£10,905,335	999.9%	£801,397
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£1,631,940	140.5%	£678,537	-49.2%	£1,336,211	44.2%	£926,423	-35.3%	£1,432,180
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Current Liabilities	£31,754,172	46.7%	£21,645,356	15.9%	£18,669,623	8.2%	£17,257,114	188.6%	£5,979,192
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£3,952,183	68.9%	£2,340,101	4.9%	£2,231,104	-33.8%	£3,372,127	-74.2%	£13,051,399
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-100%	£11,218,663
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£861,555	332%	£199,416	-	0	-	0	-100%	£11,218,663

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Called Up Share Capital	£1,000,001	-	£1,000,001	-	£1,000,001	-	£1,000,001	-	£1,000,001
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	P & L Account Reserve	-£2,105,080	-833.7%	£286,904	70.7%	£168,095	-95.5%	£3,774,050	-22.6%	£4,874,424
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-100%	£495,210	-2%	£505,523	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Shareholder Funds	-£1,105,079	-162%	£1,782,115	6.5%	£1,673,619	-64.9%	£4,774,051	-18.7%	£5,874,425

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Net Worth	-£4,485,641	-180.6%	-£1,598,447	6.4%	-£1,706,943	-222.5%	£1,393,489	-37.6%	£2,233,819
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Working Capital	-£14,148,312	-48%	-£9,560,078	0.5%	-£9,607,672	-53.2%	-£6,269,434	-223.1%	£5,092,755
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Assets	£31,510,648	33.4%	£23,626,887	16.1%	£20,343,242	-7.7%	£22,031,165	-4.5%	£23,072,280
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Liabilities	£32,615,727	49.3%	£21,844,772	17%	£18,669,623	8.2%	£17,257,114	0.3%	£17,197,855
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Net Assets	-£1,105,079	-162%	£1,782,115	6.5%	£1,673,619	-64.9%	£4,774,051	-18.7%	£5,874,425

Cash Flow

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Capital Employed	-£243,524	-112.3%	£1,981,531	18.4%	£1,673,619	-64.9%	£4,774,051	-72.1%	£17,093,088
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Number of Employees	186	12%	166	-34.9%	255	-	255	-7.6%	276
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-10.60	2.81	-21.49	-4.92	-0.35
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Current ratio	0.55	0.56	0.49	0.64	1.85
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-1.84	-1.83	-1.81	-3.42	4.58
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Gearing %	-357.60	131.30	133.30	70.60	222.20
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Equity in %	-3.90	8.80	9.90	25.60	30.20
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Creditor Days	45.38	31.54	16.06	34.84	29.86
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Debtor Days	64.76	57.53	56.43	70.21	50.60
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.45	0.42	0.35	0.46	1.29
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Return On Capital Employed %	1132.41	24.86	-223.41	-22.11	-0.47
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-8.75	2.08	-18.37	-4.79	-0.34
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Current Debt Ratio	-28.73	12.14	11.15	3.61	1.01
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Total Debt Ratio	-29.51	12.25	11.15	3.61	2.92
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	11.57	16.91	14	13.98	14.29
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	249.54	27.65	-223.41	-22.11	-1.37

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
04/01/2018	New Accounts Filed
04/01/2018	New Accounts Filed
15/09/2017	Confirmation Statement
18/01/2017	Payment Data Update Received
17/01/2017	New Accounts Filed
17/01/2017	New Accounts Filed
02/12/2016	Payment Data Update Received
21/09/2016	Annual Returns
26/01/2016	Payment Data Update Received
06/01/2016	New Accounts Filed
09/12/2015	Payment Data Update Received
03/12/2015	Payment Data Update Received
30/08/2015	Annual Returns
30/07/2015	Mr E. Cook has left the board
29/07/2015	Mr E. Cook has resigned as company secretary

Previous Company Names

Date	Previous Name
31/05/2002	CTP SILLECK DAVALL LIMITED
22/10/1997	SILLECK DAVALL LIMITED

Writ Details

No writs found

Statistics

Group	90 companies
Linkages	5 companies
Countries	In 3 countries

Summary

Holding Company	CARCLO PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	CARCLO PLC

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CARCLO PLC	00196249	31.03.2017	Y	£138,282,000
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ BRUNTONS AERO PRODUCTS...	00045894	31.03.2017	N	£4,022,730
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ SHEFFIELD WIRE ROPE CO...	00103781	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CARCLO INVESTMENTS LIM...	00205701	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ RUMBOLD INVESTMENTS...	00612500	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ SHEPLEY SECURITIES L...	00881573	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ TRUBRITE LIMITED	00295810	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ SQUIRES STEEL STOCKH...	01630933	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ PRATT, LEVICK AND COMP...	00300418	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ STATION ROAD (UK) LIMITED	00397100	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ BRYMILL STOCKHOLDERS L...	00452724	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ ARTHUR LEE & SONS (HOT...	00453859	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ LEEPLAS LIMITED	00480721	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ LEE STAINLESS STEEL SE...	00482367	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ NORSEMAN(CABLES & EXTR...	00537384	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ JOHN SHAW LIFTING &...	00918932	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ SEYMOUR PLASTICS LIMITED	00722003	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ SIMA PLASTICS LIMITED	01174237	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ NOVOPLEX LIMITED	00848158	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CTP WHITE KNIGHT LIMITED	01003927	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ INDUSTATES LIMITED	01093091	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ RUMBOLD SECURITIES LIM...	01106185	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ IRONFOIL LIMITED	01159595	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ SMITH WIRES LIMITED	01233002	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ HILLS NON FERROUS LIMITED	01262667	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ AUSTRALIAN CARD CLOTHI...	01421298	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ JOHN SHARP (WIRE) LIMITED	01448248	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ TEXTURE ROLLED LIMITED	01518099	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ TRU-GRIT LIMITED	01656251	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ WOODCOCK & BOOTH LIMITED	02619517	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ FINESPARK (HORSHAM) LI...	02679374	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ FINEMOULDS LIMITED	02679372	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CTP ALAN LIMITED	01104994	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CTP PRECISION TOOLIN...	03387146	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ K.A.S. PRECISION E...	02858460	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CARCLO DIAGNOSTIC SOLU...	07647172	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ PLATFORM DIAGNOSTICS...	04543484	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ ELECTRO-MEDICAL LI...	03711453	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ ACRE MILLS (UK) LIMITED	00356992	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ BRUNTONS (MUSSELBURGH)...	SC016184	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ GILBY-BRUNTON LIMITED	SC019047	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO GROUP SERVICES...	00117106	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO HOLDING LIMITED	04401557	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO OVERSEAS HOLDIN...	00452529	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO SECURITIES LIMITED	00379900	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO TECHNICAL PLAST...	03088344	31.03.2017	N	£26,023,038
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO TECHNICAL PLAST...	00315171	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO TECHNICAL PLAST...	01786038	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CARCLO US HOLDINGS INC	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ CARCLO US FINANCE NO.2	04291816	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CARCLO ZEPHYR LIMITED	00931252	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CIT TECHNOLOGY LIMITED	04424254	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CRITCHLEY, SHARP & TET...	00390127	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CROWTHER & GEE LIMITED	00197141	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ CTP DAVALL LIMITED	SC045786	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ CTP MOULDED GEARS LI...	00778764	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CTP LICHFIELD LIMITED	00346267	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ DELL BALER LIMITED	00423699	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ EUROPEAN CARD CLOTHING...	00969827	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ FAIRBANK BREARLEY LIMITED	00645426	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ HIGHFIELD MILLS LIMITED	00197145	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ HILLS DIECASTING COMPA...	00440132	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ HORSFALL & BICKHAM LIM...	00949693	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ HORSFALL CARD CLOTHING...	00141785	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ LEE OF SHEFFIELD LIMITED	00339827	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ METALLIC CARD CLOTHING...	00388908	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ J.W.& H.PLATT LIMITED	00327239	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ SHEPLEY INVESTMENTS,LI...	00183760	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CTP SILLECK SCOTLAND L...	SC141586	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CTP SILLECK LIMITED	00399720	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ EDWIN STEAD & SONS LIM...	00092893	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ THOMAS WHITE & SONS, L...	SC006821	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ WIPAC LIMITED	00958139	31.03.2017	N	£43,629,046
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\tminus.gif$ JONAS WOODHEAD & SONS...	00164401	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ TOLWOOD ENGINEERING...	00518792	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ APOLLO STEELS LIMITED	00006278	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ DOUGLAS CAMPBELL LIM...	SC037152	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ CHAPMANS SPRINGS LIM...	00531066	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ D.B.T. (MOTOR FACTOR...	00919458	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ DATACALL LIMITED	00653600	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ SYBRO LIMITED	00305978	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ TOLEDO WOODHEAD SPRI...	00327721	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ WOODHEAD COMPONENTS...	00326226	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ WOODHEAD CONSTRUCTIO...	00452086	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ JONAS WOODHEAD LIMITED	00265758	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ JONAS WOODHEAD (MANC...	00422576	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ JONAS WOODHEAD (OSSE...	00436764	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\T.gif$ JONAS WOODHEAD (SHEF...	00137609	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ WOODHEAD STEEL LIMITED	00417263	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\CARCLO TECHNICAL PLASTICS LIMITED_files\L.gif$ YORKSHIRE ENGINEERING...	00197143	31.03.2017	N

Statistics

Group	90 companies
Linkages	5 companies
Countries	In 3 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	27/03/15
Date Charge Registered:	31/03/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	AS MORE PARTICULARLY DESCRIBED IN CLAUSE 3 OF THE DEBENTURE, A DEBENTURE CREATING FIXED CHARGES OVER THE BOOK DEBTS, DERIVATIVE PAYMENTS AND OTHER ASSOCIATED RIGHTS AND FLOATING CHARGES OVER ALL THE ASSETS AND UNDERTAKINGS (PRESENT AND FUTURE) OF CARCLO TECHNICAL PLASTICS LIMITED.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	ASSIGNATION OF SECURITY
Date Charge Created:	06/03/08
Date Charge Registered:	13/03/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ERIC COOK IAN WILLIAMSON ANDREW MARTIN FAY AND VINCENT STEPHEN BAILEY AS TRUSTEES OF THE CARCLO
Amount Secured:	ALL MONIES DUE OT O BECOME DUE FROM EACH COMPANY TO THE SCHEME ON ANY ACCOUNT WHATSOEVER UP TO A MAXIMUM AMOUNT OF £1,475,000
Details:	THE ASSIGNORS WHOLE RIGHTS IN AND TO THE ASSET SALE AGREEMENT SEE IMAGE FOR FULL DETAILS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	17/03/08
Date Charge Registered:	20/03/08
Date Charge Satisfied:	06/08/16
Status:	SATISFIED
Person(s) Entitled:	ERIC COOK, IAN WILLIAMSON, ANDREW MARTIN FAY AND VINCENT STEPHEN BAILEY AS TRUSTEES OF THE CARC;
Amount Secured:
Details:	BLOCK 1 MOSSBURN AVE, HARTHILL; LAN90697; THE SUBJECTS ON THE SOUTH SIDE OF MOSSBURN AVE, HARTHILL; LAN131645
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	20/02/08
Date Charge Registered:	21/02/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ERIC COOK, IAN WILLIAMSON, ANDREW MARTIN FAY AND VINCENT STEPHEN BAILEY, AS TRUSTEES OF THE CAR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH COMPANY TO THE SCHEME UP TO A MAXIMUMAMOUNT OF £2,600,000ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE REAL PROPERTY BEING F/H LAND K/A 47WATES WAY, MITCHAM T/NO SGL477804, AND FIRST EQUITABLE MORTGAGE OVER THE REAL PROPERTY AND INCLUDES ALL BUILDINGS, FIXTURES, FITTINGS AND FIXED PLANT AND MACHINERY AND THE BENEFIT OF ANY COVENANTS FOR TITLE GIVEN OR ENTERED INTO SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	19/02/08
Date Charge Registered:	21/02/08
Date Charge Satisfied:	15/05/09
Status:	SATISFIED
Person(s) Entitled:	ERIC COOK, IAN WILLIAMSON, ANDREW MARTIN FAY AND VINCENT STEPHEN BAILEY AS TRUSTEES OF THE CARC
Amount Secured:	ALL MONIES UP TO A MAXIMUM AMOUNT OF £900,000 DUE OR TO BECOME DUE FROM EACH COMPANY TO THE SCHEME ON ANY ACCOUNT WHATSOEVER
Details:	F/H UNIT 2 HEOL CROPIN DAFEN INDUSTRIALPARK DAFEN LLANELLI T/NO WA519503 ALL BUILDINGS FIXTURES ANDFIXED PLANT AND MACHINERY ON THAT PROPERTY. SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	29/06/07
Date Charge Registered:	07/07/07
Date Charge Satisfied:	10/04/15
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC AS SECURITY TRUSTEE AND AGENT FOR THE BANKS (THE SECURITY TRUSTEE);
Amount Secured:
Details:	THE BOOK DEBTS AND THE PROCEEDS OF SALETHEREOF; FLOATING CHARGE ALL ITS PRESENT UNDERTAKING ASSETS AND RIGHTS AND STOCK IN TRADESEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	01/09/04
Date Charge Registered:	15/09/04
Date Charge Satisfied:	18/01/08
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE OTHER OBLIGORS TO THEFINANCE PARTIES UNDERTHE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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:	CHARGE AMENDMENT DEED
Date Charge Created:	29/09/03
Date Charge Registered:	06/10/03
Date Charge Satisfied:	18/01/08
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC (AS TRUSTEE FOR THE SECURED PARTIES, THE "SECURITY TRUSTEE")
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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:	CHARGE
Date Charge Created:	05/11/02
Date Charge Registered:	09/11/02
Date Charge Satisfied:	18/01/08
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC (AS TRUSTEE FOR THE SECURED PARTIES "THE SECURITY TRUSTEE")
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:	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:	DEED OF CHARGE
Date Charge Created:	28/03/02
Date Charge Registered:	28/03/02
Date Charge Satisfied:	18/10/03
Status:	SATISFIED
Person(s) Entitled:	CTP FINANCE NV
Amount Secured:	£35,170,164 AND ALL OTHER MONIES DUE ORTO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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:	MORTGAGE
Date Charge Created:	30/09/96
Date Charge Registered:	03/10/96
Date Charge Satisfied:	25/03/97
Status:	SATISFIED
Person(s) Entitled:	LLOYDS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY K/A OR BEING UNIT 2 DAFEN INDUSTRIAL PARK, DAFEN LLANELLI DYFEDBY WAY OF ASSIGNMENT THEGOODWILL OF THE BUSINESS FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
Jeffrey Jacques Hobbs	0	48	101
Peter James Young	0	10	0
Ronald Michael Chalkley	0	4	0
Eric Cook	8	171	3
Eric Cook	8	171	3
Matthew Liddle	0	10	11
John Flannagan Adams	0	3	0
John Arthur Revill	0	26	1
Peter Joseph Kindr Haslehurst	1	41	76
Ian Williamson	4	42	5
Roger Salt	15	18	2
Roger Salt	15	18	2
Cedric William Peachey	0	1	0
Roland Newton Easdale	0	2	0
Roland Newton Easdale	0	2	0
David Marcus Smoley	4	8	0
David Marcus Smoley	4	8	0
Shaun David Pottage	0	6	0
Shaun David Pottage	0	6	0
Tiessir Shhab Kurwie	0	21	0
Paul Michael Clayton	0	4	0
Paul Michael Clayton	0	4	0
Philip Lyndon Jones	0	2	0
Michael Bettam	1	2	2
Christopher Mawe	0	104	9
David William Adam	3	82	79
Nigel Bradbury	1	7	3
SWIFT INCORPORATIONS LIMITED	11	76220	189837

Total Persons With Significant Control	1	Total Statements
Active	1	Active
Ceased	0	Ceased

Active Persons With Significant Control

Name	Carclo Plc	Kind	Corporate Entity With Significant Control
Address	27 Dewsbury Road, Ossett	Notified On	06/04/2016
Post Code	WF5 9LR	Legal Form	Plc
Authority	Companies Act 2006	Place Registered	-
Country Registered	-	Registration Number	-
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors,Significant Influence Or Control

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 64.82
UK Pound	1	INR 90.40
Euro	1	INR 79.76
GBP	1	INR 90.63

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

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	SYL

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	Number	Latest Key Financials	Turnover
JACOTTET INDUSTRIE	419234851	31.03.2017	€4,063,784
CARCLO FRANCE	485333520	31.03.2017
THOMAS MACKIE & SONS, LIMITED	SC005312	30.11.2016
CTP COIL, INC		-
CTP CARRERA		-	$50,000,000