MIRA INFORM REPORT

Report No. :	493528
Report Date :	26.02.2018

IDENTIFICATION DETAILS

Name :	I HOLLAND LIMITED

Formerly Known As :	KELPORT LIMITED

Registered Office :	Meadow Lane, Long Eaton, Nottingham, NG10 2GD

Country :	United Kingdom

Financials (as on) :	31.07.2017

Date of Incorporation :	03.02.1998

Com. Reg. No.:	03503148

Legal Form :	Private Limited with Share Capital

Line of Business :	· Manufacture of tools · Manufacture of tools for pharmaceutical tablet compression and distribution of machines and maintenance equipment for use in the pharmaceutical tablet industry.

No. of Employees :	146 [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

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.

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 Summary

Registered Address

Meadow Lane
Long Eaton
Nottingham
NG10 2GD

Trading Address

Meadow Lane
Long Eaton
Nottingham
Nottinghamshire
NG10 2GD

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

Company Number 03503148

Telephone Number 01159726153

Fax Number 01159731789

TPS No

FPS Yes

Incorporation Date 03/02/1998

Previous Name KELPORT LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 12/03/1998

Filing Date of Accounts 28/10/2017

Currency GBP

Share Capital £1,000,000

SIC07 25730

Charity Number -

SIC07 Description Manufacture of tools

Principal Activity Manufacture of tools for pharmaceutical tablet compression and distribution of

machines and maintenance equipment for use in the pharmaceutical tablet industry.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company I HOLLAND HOLDINGS LIMITED

Accountant -

Mortgages 22

Group 6 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.07.2017	£18,014,987	£1,400,947	£10,960,643	146
31.07.2016	£17,167,395	£1,264,241	£10,557,041	143
31.07.2015	£16,379,028	£595,230	£10,830,994	136

Mortgage summary

Total Mortgage 22

Outstanding 17

Satisfied 5

Trade debtors / bad debt summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Medium company.

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

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

This company trades in an industry with a higher 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	5	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	11	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Stephen Ivan Deakin	Nationality	British
Date of Birth	01/1961	Present Appointments	5
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	09/03/1998
Post Code	NG10 2GD
Title	Mr	Function	Director
Name	Christopher Clive Prideaux	Nationality	British
Date of Birth	02/1955	Present Appointments	3
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	20/10/2003
Post Code	NG10 2GD

Title	Mr	Function	Director
Name	David Gary Hinds	Nationality	British
Date of Birth	03/1966	Present Appointments	9
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	01/06/2004
Post Code	NG10 2GD
Title	Mr	Function	Director
Name	John Michael Woloszczak	Nationality	British
Date of Birth	08/1961	Present Appointments	6
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	01/05/2013
Post Code	NG10 2GD

Title	Mr	Function	Director
Name	Javier Raposo Acebedo	Nationality	Spanish
Date of Birth	10/1976	Present Appointments	1
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	29/04/2015
Post Code	NG10 2GD

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	David Gary Hinds	Nationality	British
Date of Birth	03/1966	Present Appointments	9
Latest Address	Meadow Lane, Long Eaton, Nottingham, Nottinghamshire	Appointment Date	23/03/2004
Post Code	NG10 2GD

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
COGNOISETTE	GBP	1,000,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Turnover	£18,014,987	4.9%	£17,167,395	4.8%	£16,379,028	5.1%	£15,585,339	-1.8%	£15,869,532
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Export	£16,120,863	5.5%	£15,279,427	4.5%	£14,622,540	7.2%	£13,645,247	-2.9%	£14,057,973
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Cost of Sales	£10,689,880	2.5%	£10,424,316	10.1%	£9,468,751	2.2%	£9,261,195	-2%	£9,447,513
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Gross Profit	£7,325,107	8.6%	£6,743,079	-2.4%	£6,910,277	9.3%	£6,324,144	-1.5%	£6,422,019
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Wages & Salaries	£5,732,133	-4.8%	£6,020,780	7.2%	£5,617,137	13.1%	£4,966,544	3.9%	£4,780,965
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Directors Emoluments	£601,396	-17.3%	£726,781	62.1%	£448,303	-26.8%	£612,748	63.4%	£374,906
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Operating Profit	£1,557,139	9.3%	£1,424,583	102.2%	£704,509	-31.7%	£1,031,787	-30.3%	£1,481,214
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Depreciation	£402,040	2.5%	£392,306	-14.2%	£457,483	-8.3%	£498,656	3.5%	£481,608
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Audit Fees	£26,000	-	£26,000	-	£26,000	23.8%	£21,000	-	£21,000
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Interest Payments	£156,192	-2.6%	£160,342	46.7%	£109,279	9.4%	£99,920	-11.7%	£113,171
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Pre Tax Profit	£1,400,947	10.8%	£1,264,241	112.4%	£595,230	-36.1%	£931,867	-22.2%	£1,198,043
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Taxation	-£236,694	78%	-£1,076,636	-741.9%	-£127,881	54.1%	-£278,566	-230.2%	-£84,352
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Profit After Tax	£1,164,253	520.6%	£187,605	-59.9%	£467,349	-28.5%	£653,301	-41.3%	£1,113,691
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Dividends Payable	£760,651	64.8%	£461,558	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Retained Profit	£403,602	247.3%	-£273,953	-158.6%	£467,349	-28.5%	£653,301	-41.3%	£1,113,691

Balance Sheet

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Tangible Assets	£14,879,764	10.6%	£13,454,342	8.8%	£12,361,040	28.6%	£9,609,442	-2%	£9,810,026
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Intangible Assets	£140,527	-63.2%	£381,475	-38.7%	£622,423	-27.9%	£863,371	-21.8%	£1,104,319
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Fixed Assets	£15,020,291	8.6%	£13,835,817	6.6%	£12,983,463	24%	£10,472,813	-4%	£10,914,345
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Stock	£1,611,477	15.5%	£1,395,556	-4%	£1,454,277	3.9%	£1,400,083	-5.4%	£1,479,460
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Trade Debtors	£2,653,737	3.8%	£2,557,731	-7.2%	£2,757,168	11.7%	£2,468,524	0.9%	£2,446,065
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Cash	£28,260	-59.2%	£69,204	-7.1%	£74,489	513.4%	£12,144	-23.9%	£15,959
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Other Debtors	£314,160	-17.4%	£380,228	-13.6%	£440,050	-30.3%	£631,544	39.2%	£453,541
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Current Assets	£4,607,634	4.7%	£4,402,719	-6.8%	£4,725,984	4.7%	£4,512,295	2.7%	£4,395,025
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Trade Creditors	£1,378,116	18.6%	£1,162,263	1.5%	£1,144,555	9.4%	£1,045,807	-37.1%	£1,662,659
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Bank Loans & Overdrafts	£225,426	48.5%	£151,753	4.3%	£145,520	0.3%	£145,126	-68.4%	£459,973
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Other Short Term Finance	£1,730,482	61%	£1,074,683	-3.2%	£1,110,469	127.7%	£487,743	-39.8%	£810,061
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Miscellaneous Current Liabilities	£2,056,767	-23.6%	£2,691,726	37.9%	£1,951,893	15.4%	£1,690,736	21.8%	£1,387,721
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Current Liabilities	£5,390,791	6.1%	£5,080,425	16.7%	£4,352,437	29.2%	£3,369,412	-22%	£4,320,414
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£3,501,917	27.2%	£2,752,823	3%	£2,671,536	33.2%	£2,006,126	-14.5%	£2,347,534
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Other Long Term Finance	£2,046,276	54%	£1,328,995	-	£1,328,995	-	£1,328,995	-	£1,328,995
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Long Term Liabilities	£3,276,491	26%	£2,601,070	3%	£2,526,016	35.7%	£1,861,000	-1.4%	£1,887,561

Capital & Reserves

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Called Up Share Capital	£1,000,000	-	£1,000,000	-	£1,000,000	-	£1,000,000	-	£1,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	P & L Account Reserve	£7,588,562	5.6%	£7,184,960	-3.7%	£7,458,913	16.9%	£6,382,615	11.4%	£5,729,314
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Sundry Reserves	£2,372,081	-	£2,372,081	-	£2,372,081	-	£2,372,081	-	£2,372,081
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Shareholder Funds	£10,960,643	3.8%	£10,557,041	-2.5%	£10,830,994	11%	£9,754,696	7.2%	£9,101,395

Other Financial Items

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Net Worth	£10,820,116	6.3%	£10,175,566	-0.3%	£10,208,571	14.8%	£8,891,325	11.2%	£7,997,076
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Working Capital	-£783,157	-15.6%	-£677,706	-281.4%	£373,547	-67.3%	£1,142,883	999.9%	£74,611
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Assets	£19,627,925	7.6%	£18,238,536	3%	£17,709,447	18.2%	£14,985,108	-2.1%	£15,309,370
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Liabilities	£8,667,282	12.8%	£7,681,495	11.7%	£6,878,453	31.5%	£5,230,412	-15.7%	£6,207,975
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Net Assets	£10,960,643	3.8%	£10,557,041	-2.5%	£10,830,994	11%	£9,754,696	7.2%	£9,101,395

Cash Flow

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Net Cashflow from Operations	£1,615,695	-12.6%	£1,847,952	456%	-£519,064	-141.7%	£1,245,588	-34.8%	£1,909,854
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Net Cashflow before Financing	-£537,334	-621.7%	£102,993	109.3%	-£1,106,459	-250%	£737,400	-28.2%	£1,026,721
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Net Cashflow from Financing	£496,390	558.4%	-£108,278	-109.3%	£1,168,804	313.4%	-£547,629	60.2%	-£1,376,443
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Increase in Cash	-£40,944	-674.7%	-£5,285	-108.5%	£62,345	-67.1%	£189,771	154.3%	-£349,722

Miscellaneous

	Date Of Accounts	31/07/17	(%)	31/07/16	(%)	31/07/15	(%)	31/07/14	(%)	31/07/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Capital Employed	£14,237,134	8.2%	£13,158,111	-1.5%	£13,357,010	15%	£11,615,696	5.7%	£10,988,956
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Number of Employees	146	2.1%	143	5.1%	136	3.8%	131	0.8%	130
	Accountants
	Auditors	PKF COOPER PARRY GROUP LIMITED
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code	40-35-12

Ratios

	Date Of Accounts	31/07/17	31/07/16	31/07/15	31/07/14	31/07/13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Pre-tax profit margin %	7.78	7.36	3.63	5.98	7.55
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Current ratio	0.85	0.87	1.09	1.34	1.02
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Sales/Net Working Capital	-23	-25.33	43.85	13.64	212.70
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Gearing %	31.90	26.10	24.70	20.60	25.80
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Equity in %	56.20	59.10	63.40	69.10	64.10
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Creditor Days	27.84	24.64	25.43	24.42	38.13
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Debtor Days	53.61	54.23	61.27	57.65	56.10
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Liquidity/Acid Test	0.55	0.59	0.75	0.92	0.67
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Return On Capital Employed %	9.84	9.60	4.45	8.02	10.90
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Return On Total Assets Employed %	7.13	6.93	3.36	6.21	7.82
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Current Debt Ratio	0.49	0.48	0.40	0.34	0.47
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Total Debt Ratio	0.79	0.72	0.63	0.53	0.68
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Stock Turnover Ratio %	8.94	8.12	8.87	8.98	9.32
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\barchart-grey.png$	Return on Net Assets Employed %	12.78	11.97	5.49	9.55	13.16

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
13/02/2018	Payment Data Update Received
11/02/2018	Confirmation Statement
31/01/2018	Mr J.E. Douglas has left the board
07/11/2017	New Accounts Filed
07/11/2017	New Accounts Filed
12/07/2017	New Board Member Mr J.E. Douglas appointed
06/07/2017	Mr T.M. Higgins has left the board
10/02/2017	Annual Returns
31/12/2016	Payment Data Update Received
30/11/2016	New Accounts Filed
30/11/2016	New Accounts Filed
24/06/2016	Payment Data Update Received
08/06/2016	Payment Data Update Received
08/04/2016	Payment Data Update Received
07/04/2016	Payment Data Update Received

Previous Company Names

Date	Previous Name
12/03/1998	KELPORT LIMITED

Writ Details

No writs found

Statistics

Group	6 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	COGNOISETTE LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	I HOLLAND HOLDINGS LIMITED

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\tminus.gif$ I HOLLAND HOLDINGS LIMITED	09515039	31.07.2017	Y	£18,245,287
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\tminus.gif$ GELLAW 199 LIMITED	06696864	31.07.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\tminus.gif$ COGNOISETTE LIMITED	04363348	31.07.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\tminus.gif$ I HOLLAND LIMITED	03503148	31.07.2017	N	£18,014,987
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\T.gif$ TABTOOL LIMITED	00415498	31.07.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\I HOLLAND LTD_files\L.gif$ TABLETTING SCIENC...	02752337	31.07.2017	N

Mortgage Details

Mortgage Type:
Date Charge Created:	17/10/16
Date Charge Registered:	19/10/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A CHATTELS MORTGAGE OVER EACH OF THE ITEMS OF EQUIPMENT AND/OR OTHER CHATTEL(S)DESCRIBED WITHIN THE MORTGAGE.CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	10/08/15
Date Charge Registered:	12/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A MORTGAGE OVER A LIFE POLICYCONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	10/08/15
Date Charge Registered:	12/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A MORTGAGE OVER A LIFE POLICYCONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	10/08/15
Date Charge Registered:	12/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A MORTGAGE OVER A LIFE POLICYCONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	30/04/15
Date Charge Registered:	30/04/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC ASSET FINANCE (UK) LTD;HSBC EQUIPMENT FINANCE (UK) LTD;
Amount Secured:
Details:	CHATTELS MORTGAGECONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	28/04/15
Date Charge Registered:	30/04/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC ASSET FINANCE (UK) LTD;HSBC EQUIPMENT FINANCE (UK) LTD;
Amount Secured:
Details:	ASSIGNMENTCONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	19/07/13
Date Charge Registered:	20/07/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:	LEGAL ASSIGNMENT
Date Charge Created:	11/06/12
Date Charge Registered:	12/06/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY CREDIT BALANCE DUE TO THE COMPANY UNDER CONDITION 13 OF THE AGREEMENT FOR THE PURCHASE OF DEBTSAND ANY DISCOUNTINGALLOWANCE DUE UNDER THE CONTRACT THE BENEFIT OF ALL THE OTHER PROVISIONS OF THECONTRACT AND ALL SECURITIES IN RESPECT OF THAT CREDIT BALANCE

Mortgage Type:	CHATTELS MORTGAGE
Date Charge Created:	21/02/12
Date Charge Registered:	23/02/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	MORI SEIKI VERTICAL CENTER WITH SERIAL NUMBER NV501111202 (72-000187) SEE IMAGEFOR FULL DETAILS
Mortgage Type:	CHATTELS MORTGAGE
Date Charge Created:	21/02/12
Date Charge Registered:	23/02/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	MOKI SEIKI VERTICAL MACHINING CENTER WITH SERIAL NUMBER NV501111203 (72-000188)A FIXED CHARGE ON ALLPRESENT AND FUTURE POLICIES OF INSURANCE IN RESPECT OF THE EQUIPMENT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	CHATTELS MORTGAGE
Date Charge Created:	10/05/11
Date Charge Registered:	21/05/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A CHATTELS MORTGAGE OVER EACH OF THE ITEMS OF EQUIPMENT AND/OR OTHER CHATTEL(S)DETAILS OF WHICH AREANCA SHAPE GRINDERWITH SERIAL NO. 600584. A FIXED CHARGEON ALL PRESENT AND FUTURE POLICIES OF INSURANCE IN RESPECT OF THE EQUIPMENT AND/OR OTHER CHATTEL(S) AND ALL RIGHTS AND CLAIMS TO WHICH THE COMPANY IS NOW OR MAY AT ANY TIME HEREAFTER BECOME ENTITLED IN RELATION TO THE PROCEEDS THEREOF.
Mortgage Type:	CHATTELS MORTGAGE
Date Charge Created:	19/04/11
Date Charge Registered:	27/04/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANCA SHAPE GRINDER WITH SERIAL NUMBER 600574; A FIXED CHARGE ON ALL PRESENT ANDFUTURE POLICIES OF INSURANCE IN RESPECTOF THE EQUIPMENT AND ALL RIGHTS AND CLAIMS IN RELATION TO THE PROCEEDS THEREOF.

Mortgage Type:	FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Date Charge Created:	05/05/09
Date Charge Registered:	08/05/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
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:	FIXED EQUITABLE CHARGE ALL DEBTS PURCHASED OR PURPORTED TO BE PURCHASED BY THE SECURITY HOLDER PURSUANT TO AN AGREEMENTFOR THE PURCHASE OF DEBTS (INCLUDING ASSOCIATED RIGHTS RELATING THERETO) WHICH FAIL TO VEST EFFECTIVELY OR ABSOLUTELY IN THE SECURITY HOLDER FOR ANY REASON
Mortgage Type:	FLOATING CHARGE (ALL ASSETS)
Date Charge Created:	05/05/09
Date Charge Registered:	08/05/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
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:	BY WAY OF FLOATING CHARGE ALL THE UNDERTAKING OF THE COMPANY AND ALL ASSETS WHATSOEVER AND WHERESOEVER INCLUDING STOCK IN TRADE AND UNCALLED CAPITAL BUT EXCLUDING ANY DEBTS AND ASSOCIATED RIGHTS RELATING THERETO

Mortgage Type:	DEBENTURE
Date Charge Created:	23/04/09
Date Charge Registered:	06/05/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC 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 CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY
Mortgage Type:	DEBENTURE
Date Charge Created:	23/04/09
Date Charge Registered:	06/05/09
Date Charge Satisfied:	22/04/15
Status:	SATISFIED
Person(s) Entitled:	STEPHEN IVAN DEAKIN, TREVOR MARTIN HIGGINS AND GEOFFREY PETER FOTHERGILL;
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS

Mortgage Type:	CHATTELS MORTGAGE
Date Charge Created:	29/04/09
Date Charge Registered:	06/05/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED (HSBC)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL AND SINGULAR THE CHATTELS PLANT MACHINERY - MORI SIKI SL-150S CNC LATHE S/NO:397 (1996). FANUC M-16I ROBOT. HINDUSTAN HYDRAULICS 150 TONNE HYDRAULIC PRESS S/NO:686 (1978). FOR DETAILS OF FURTHER CHATTELS CHARGED PLEASE REFER TO FORM 395 SEE IMAGE FOR FULL DETAILS
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	23/04/09
Date Charge Registered:	24/04/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H MEADOW LANE LONG EATON NOTTINGHAM WITH THE BENEFIT OF ALL RIGHTS, LICENCES,GUARANTEES, RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIPRIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY. ANY RENTAL & OTHER MONEY PAYABLEAND ANY LEGAL LICENCE OR OTHER INTERESTCREATED IN RESPECT OF THE PROPERTY & ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY

Mortgage Type:	ASSIGNMENT OF LIFE POLICY
Date Charge Created:	13/05/98
Date Charge Registered:	23/05/98
Date Charge Satisfied:	19/08/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	THE COMPANY ASSIGNS TO THE BANK POLICY NUMBER 0085793628 WITH LEGAL AND GENERALASSURANCE SOCIETY ONTHE LIFE OF STEPHEN IVAN DEAKIN.SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	ASSIGNMENT OF LIFE POLICY
Date Charge Created:	13/05/98
Date Charge Registered:	23/05/98
Date Charge Satisfied:	19/08/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	THE COMPANY ASSIGNS TO THE BANK POLICY NUMBER 0085793487 WITH LEGAL AND GENERALASSURNACE SOCIETY ONTHE LIFE OF TREVORMARTIN HIGGINS.SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	09/03/98
Date Charge Registered:	19/03/98
Date Charge Satisfied:	19/08/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
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
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	09/03/98
Date Charge Registered:	19/03/98
Date Charge Satisfied:	19/08/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	FREEHOLD PROPERTY K/A MEADOW LANE LONG EATON NOTTINGHAM DERBYSHIRE T/N DY124229DY48903 AND DY190430AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT AND AN ASSIGNMENT OF THE GOODWILL AND CONNECTION OF ANY BUSINESS TOGETHERWITH THE FULL BENEFIT OF ALL LICENCES

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Geoffrey Peter Barton	0			6	0
Geoffrey Peter Barton	0			6	0
Trevor Martin Higgins	0			9	0
Trevor Martin Higgins	0			9	0
Michael Anthony Glover	0			5	2
Geoffrey Peter Fothergill	1			16	16
Susan Elizabeth Stoneman	0			7	32
Carl Maurice Edwards	1			2	0
James Edwin Douglas	0			2	0
Andrew Priestley	0			2	0
Keith Edward Lewington	0			114	311
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Cognoisette Limited	Kind	Corporate Entity With Significant Control
Address	C/O I Holland Limited Meadow Lane, Long Eaton, Nottingham	Notified On	06/04/2016
Post Code	NG10 2GD	Legal Form	Limited Company
Authority	Companies Act 2006	Place Registered	-
Country Registered	-	Registration Number	-
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

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 :	PRI

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.