MIRA INFORM REPORT

Report No. :	493495
Report Date :	26.02.2018

IDENTIFICATION DETAILS

Name :	COLORCON LIMITED

Registered Office :	Flagship House, Victory Way Crossways, Dartford Kent, Da2 6qd

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	07.01.1971

Com. Reg. No.:	00999077

Legal Form :	Private limited with Share Capital

Line of Business :	· Manufacture of basic pharmaceutical products · The manufacture of colour dispersions for use primarily in the pharmaceutical industry and the supply of specialty excipients and related services designed.

No. of Employees :	248

RATING & COMMENTS

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

MIRA’s Rating :

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

Status :	Good

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

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: COLORCON LIMITED

Company No: 00999077

Company Status: Active - Accounts Filed

Status Active

Active - Accounts Filed

Registered Address: FLAGSHIP HOUSEVICTORY WAY CROSSWAYSDARTFORD KENTDA2 6QD

Company Name

COLORCON LIMITED

Company Number

00999077

Company Summary

Registered Address FLAGSHIP HOUSE
VICTORY WAY CROSSWAYS
DARTFORD KENT
DA2 6QD

Trading Address Flagship House
Victory Way
Crossways Business Park
Dartford, Kent
DA2 6QD

Website Address http://www.colorcon.com

Telephone Number 01322293000

Fax Number

TPS Yes

FPS Yes

Incorporation Date 07/01/1971

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 21/04/2017

Currency GBP

Share Capital £173,350

SIC07 21100

Charity Number -

SIC07 Description MANUFACTURE OF BASIC PHARMACEUTICAL PRODUCTS

Principal Activity The manufacture of colour dispersions for use primarily in the pharmaceutical industry and the supply of specialty excipients and related services designed.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company COLORCON

Accountant -

Mortgages 8

Trade Debtors -

Group 10 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/12/2016 £142,620,332 £51,552,771 £22,323,820 248

31/12/2015 £130,415,575 £46,596,360 £32,685,556 250

31/12/2014 £129,299,679 £50,125,864 £37,716,066 236

Mortgage Summary

Total Mortgage 8

Outstanding 3

Satisfied 5

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £940

Commentary

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 moderate equity funding.

The company has more cash than short term bank borrowings.

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

CCJ

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

Total Current Directors	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	12	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Stephen John Batchelor	Nationality	British
Date of Birth	07/1967	Present Appointments	15
Latest Address	Flagship House, Victory Way Crossways, Dartford Kent	Appointment Date	19/04/2012
Post Code	DA2 6QD
Title	Mr	Function	Director
Name	Martti Tapani Hedman	Nationality	Finnish
Date of Birth	11/1958	Present Appointments	9
Latest Address	Flagship House, Victory Way Crossways, Dartford Kent	Appointment Date	14/02/2007
Post Code	DA2 6QD

Title	Mr	Function	Director
Name	David Francis Bain	Nationality	British
Date of Birth	04/1971	Present Appointments	6
Latest Address	Flagship House, Victory Way Crossways, Dartford Kent	Appointment Date	01/05/2014
Post Code	DA2 6QD

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Stephen John Batchelor	Nationality	British
Date of Birth	07/1967	Present Appointments	18
Latest Address	Flagship House, Victory Way Crossways, Dartford Kent	Appointment Date	15/12/2000
Post Code	DA2 6QD

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
COLORCON EUROPEAN HOLDINGS (NO 5) LTD	GBP	173,350	ORDINARY	1	100
1

Financials

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Turnover	£142,620,332	9.4%	£130,415,575	0.9%	£129,299,679	-1.5%	£131,285,011	2.2%	£128,418,025
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Export	£132,830,951	9.3%	£121,544,276	1.4%	£119,884,574	-2.7%	£123,197,182	2.6%	£120,018,488
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Cost of Sales	£73,535,912	3.6%	£70,954,728	5.9%	£66,997,147	0.8%	£66,449,653	-2.9%	£68,399,859
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Gross Profit	£69,084,420	16.2%	£59,460,847	-4.6%	£62,302,532	-3.9%	£64,835,358	8%	£60,018,166
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Wages & Salaries	£13,746,593	-1.9%	£14,007,384	8.9%	£12,864,035	3.4%	£12,439,438	7.3%	£11,591,788
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Directors Emoluments	£612,873	6.6%	£574,773	29%	£445,574	-9%	£489,399	14.9%	£425,996
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Operating Profit	£43,849,628	3.9%	£42,205,814	-1.8%	£42,986,651	-0.3%	£43,098,553	5.7%	£40,755,609
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Depreciation	£2,065,451	-6.6%	£2,211,761	-90.2%	£22,638,836	876%	£2,319,469	-0.4%	£2,327,755
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Audit Fees	£59,124	-4.5%	£61,900	29.2%	£47,921	3%	£46,520	0%	£46,515
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Interest Payments	£430,671	-7.4%	£465,221	19.8%	£388,284	362.9%	£83,887	-50.4%	£169,148
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Pre Tax Profit	£51,552,771	10.6%	£46,596,360	-7%	£50,125,864	-5.1%	£52,805,500	2.8%	£51,351,072
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Taxation	-£382,867	-315.6%	£177,590	148.4%	-£367,271	23%	-£476,837	-216.6%	-£150,596
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Profit After Tax	£51,169,904	9.4%	£46,773,950	-6%	£49,758,593	-4.9%	£52,328,663	2.2%	£51,200,476
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Dividends Payable	£47,000,000	-11.2%	£52,950,000	18.5%	£44,700,000	-16%	£53,200,000	15.2%	£46,200,000
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Retained Profit	£4,169,904	167.5%	-£6,176,050	-222.1%	£5,058,593	680.6%	-£871,337	-117.4%	£5,000,476

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Tangible Assets	£20,250,150	4.8%	£19,321,185	-5.2%	£20,377,633	57.5%	£12,939,002	-2.5%	£13,267,546
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Fixed Assets	£20,250,150	4.8%	£19,321,185	-5.2%	£20,377,633	57.5%	£12,939,002	-2.5%	£13,267,546
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Stock	£8,858,453	-4.6%	£9,288,167	-22.1%	£11,916,332	19.7%	£9,957,203	-5.4%	£10,530,524
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Trade Debtors	£17,533,591	21.1%	£14,480,727	0.8%	£14,362,341	3.9%	£13,817,816	-5.4%	£14,608,089
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Cash	£19,845,065	51.7%	£13,081,754	25.8%	£10,397,176	-35.5%	£16,124,269	-0.3%	£16,173,833
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Other Debtors	£4,161,071	56.6%	£2,656,528	-31.8%	£3,896,281	38%	£2,822,396	3.4%	£2,730,822
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-100%	£1,165,706	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Current Assets	£50,398,180	27.6%	£39,507,176	-5.3%	£41,737,836	-2.3%	£42,721,684	-3%	£44,043,268
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Trade Creditors	£11,335,264	65.6%	£6,846,551	24.6%	£5,494,640	-3.1%	£5,671,533	-14.8%	£6,653,616
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Other Short Term Finance	£2,906,802	-3.1%	£3,000,601	37%	£2,190,676	-11.6%	£2,477,167	1.5%	£2,441,253
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£4,766,444	11.6%	£4,269,653	25.6%	£3,400,457	6.9%	£3,181,519	20.7%	£2,635,239
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Current Liabilities	£19,008,510	34.7%	£14,116,805	27.3%	£11,085,773	-2.2%	£11,330,219	-3.4%	£11,730,108
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£29,316,000	143.8%	£12,026,000	-9.7%	£13,313,630	93.7%	£6,873,498	60.5%	£4,283,600
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£29,316,000	143.8%	£12,026,000	-9.7%	£13,313,630	93.7%	£6,873,498	60.5%	£4,283,600

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Called Up Share Capital	£173,350	-	£173,350	-	£173,350	-	£173,350	-	£173,350
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	P & L Account Reserve	£22,000,470	-32%	£32,362,206	-13.5%	£37,392,716	0.7%	£37,133,619	-9.4%	£40,973,756
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Sundry Reserves	£150,000	-	£150,000	-	£150,000	-	£150,000	-	£150,000
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Shareholder Funds	£22,323,820	-31.7%	£32,685,556	-13.3%	£37,716,066	0.7%	£37,456,969	-9.3%	£41,297,106

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Net Worth	£22,323,820	-31.7%	£32,685,556	-13.3%	£37,716,066	0.7%	£37,456,969	-9.3%	£41,297,106
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Working Capital	£31,389,670	23.6%	£25,390,371	-17.2%	£30,652,063	-2.4%	£31,391,465	-2.9%	£32,313,160
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Assets	£70,648,330	20.1%	£58,828,361	-5.3%	£62,115,469	11.6%	£55,660,686	-2.9%	£57,310,814
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Liabilities	£48,324,510	84.8%	£26,142,805	7.1%	£24,399,403	34%	£18,203,717	13.7%	£16,013,708
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Net Assets	£22,323,820	-31.7%	£32,685,556	-13.3%	£37,716,066	0.7%	£37,456,969	-9.3%	£41,297,106

Cash Flow

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

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Capital Employed	£51,639,820	15.5%	£44,711,556	-12.4%	£51,029,696	15.1%	£44,330,467	-2.7%	£45,580,706
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Number of Employees	248	-0.8%	250	5.9%	236	0.9%	234	-3.7%	243
	Accountants
	Auditors	ERNST & YOUNG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	36.15	35.73	38.77	40.22	39.99
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Current ratio	2.65	2.80	3.76	3.77	3.75
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	4.54	5.14	4.22	4.18	3.97
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Gearing %	131.30	36.80	35.30	18.40	10.40
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Equity in %	31.60	55.60	60.70	67.30	72.10
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Creditor Days	28.93	19.10	15.46	15.72	18.85
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Debtor Days	44.74	40.41	40.43	38.31	41.40
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	2.18	2.14	2.69	2.89	2.85
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Return On Capital Employed %	99.83	104.21	98.22	119.11	112.65
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	72.97	79.20	80.69	94.87	89.60
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.85	0.43	0.29	0.30	0.28
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Total Debt Ratio	2.16	0.79	0.64	0.48	0.38
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	6.21	7.12	9.21	7.58	8.20
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	230.93	142.55	132.90	140.97	124.34

Report Notes

Success!

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
16/06/2017	Confirmation Statement
29/04/2017	Payment Data Update Received
28/04/2017	New Accounts Filed
28/04/2017	New Accounts Filed
13/06/2016	Annual Returns
17/05/2016	Payment Data Update Received
16/05/2016	New Accounts Filed
16/05/2016	New Accounts Filed
04/05/2016	Annual Returns
01/05/2015	New Accounts Filed
25/04/2015	Annual Returns
05/07/2014	New Accounts Filed
05/07/2014	New Accounts Filed
05/05/2014	New Board Member Mr D.F. Bain appointed
18/04/2014	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	10 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	COLORCON EUROPEAN HOLDINGS (NO.5) LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	COLORCON

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON		-	-
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON EUROPEAN HOLD...	05215537	31.12.2016	Y	£220,184,248
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON EUROPEAN HO...	05215551	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON EUROPEAN...	05215647	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\T.gif$ COLORCON EUROPEAN...	07378798	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON EUROPEAN...	07378837	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\tminus.gif$ COLORCON EUROPE...	08279155	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\L.gif$ COLORCON LIMITED	00999077	31.12.2016	N	£142,620,332
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\L.gif$ COLORCON EUROPEAN...	05215723	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\COLORCON LIMITED_files\L.gif$ COLORCON EUROPEAN FI...	05215705	31.12.2016	N

Statistics

Group	10 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	FLOATING CHARGE
Date Charge Created:	28/03/08
Date Charge Registered:	01/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ROYAL BANK OF SCOTLAND 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:	FLOATING CHARGE ALL UNDERTAKING PROPERTY ASSETS AND RIGHTS
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	23/06/89
Date Charge Registered:	27/06/89
Date Charge Satisfied:	27/03/08
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/HOLD LAND AND FACTORY PREMISES AT MURRAY ROAD ST.PAUL'S CRAY ORPINGTON, KENT

Mortgage Type:	CHARGE
Date Charge Created:	03/10/83
Date Charge Registered:	18/10/83
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL BOOKDEBTS & OTHER DEBTS BOTH PRESENT & FUTURE.
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	30/06/81
Date Charge Registered:	06/07/81
Date Charge Satisfied:	27/03/08
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND TO THE NORTH OF LEESONS WAY, ST.PAULS CRAY, ORPINGTON, KENT. TITLE NO. SGL8658.

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	30/06/81
Date Charge Registered:	06/07/81
Date Charge Satisfied:	27/03/08
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND TO THE NORTH OF LEESONS WAY,ST. PAULS CRAY, ORPINGTON, KENT. TITLE NO. SGL55449.
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	30/06/81
Date Charge Registered:	06/07/81
Date Charge Satisfied:	27/03/08
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND TO THE NORTH OF LEESONS WAY, ST.PAULS CRAY, ORPINGTON, KENT TITLE NO. SGL 8657.

Mortgage Type:	CHARGE
Date Charge Created:	12/03/81
Date Charge Registered:	23/03/81
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FLOATING CHARGE ON THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLEDCAPITAL
Mortgage Type:	MORTGAGE
Date Charge Created:	23/10/78
Date Charge Registered:	25/10/78
Date Charge Satisfied:	27/03/08
Status:	SATISFIED
Person(s) Entitled:	FORWARD TRUST LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ONE KADY MILL MODEL 3C INK MIXING MACHINE SERIAL NO. E8 32C/W ONE 60HP/45KW CROMPTON PARKINSON MOTORFLAMEPROOF CLASS 11A & 11B 400/440 VOLTS 2950RPM

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	1	£940
Company Name		Amount	Statement Date
Proline Botanicals Ltd		£940	28/09/2010

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
Peter John Parsons	0	3	4
Terence William Daniel Blaney	3	6	4
John Joseph Byrne	0	1	0
Thomas Dean Boehning	0	1	0
Charles Graham Berwind	0	1	0
Michael B McLelland	0	6	1
Rolf Gunter Heinrich Hofert	0	2	3
Jean Claude Deneuville	0	7	2
Joanna Ellen Berwind	0	1	0
Stephen Francis Zenuh	0	6	0
William Raymond Motzer	0	7	0
Steven William Facer	1	10	1

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

Active Persons With Significant Control

Name	Colorcon European Holdings (No.5) Limited	Kind	Corporate Entity With Significant Control
Address	Flagship House Victory Way, Crossways, Dartford, Kent	Notified On	31/05/2017
Post Code	DA2 6QD	Legal Form	Limited By Shares
Authority	United Kingdom (England And Wales)	Place Registered	Companies House
Country Registered	England And Wales	Registration Number	08279155
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 64.82
UK Pound	1	INR 90.40
Euro	1	INR 79.76
GBP	1	INR 90.97

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

INFORMATION DETAILS

Analysis Done by :	NIS

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.