3decades

MIRA INFORM REPORT

Report No. :	485159
Report Date :	11.01.2018

IDENTIFICATION DETAILS

Name :	FENDER CARE LIMITED

Formerly Known As :	UK FENDER CARE LIMITED

Registered Office :	Fisher House Po Box 4, Barrow In Furness, Cumbria, LA14 1HR

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	14.06.1988

Com. Reg. No.:	02267184

Legal Form :	Private Limited with Share Capital

Line of Business :	· Other business support service activities n.e.c. · Provision, maintenance and sale of floating fender systems.

No. of Employees :	79 [2016]

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

(30.06.2017)

Current Rating

(30.09.2017)

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 Britain'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 new Conservative majority government. However, the deficit still remains one of the highest in the G7, standing at 4.1% of GDP as of mid-2016, and Britain has pledged to lower its corporation tax from 20% to 17% by 2020. Britain had a debt burden of 92.2% GDP at the end of 2016.

While the UK is one of the fastest growing economies in the G7, economists are concerned about the potential negative impact of the UK’s vote to leave the EU. 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.

Source : CIA

Company Summary

Registered Address

Fisher House Po Box 4
Barrow In Furness
Cumbria
LA14 1HR

Trading Address

Fisher House PO Box 4
Barrow In Furness
Cumbria
LA14 1HR

Trading Address

Enterprise House, Harveyas Lane Seething,

Norfolk NR15 1 EN

Website Address http://www.fendercare.com

Company Number 02267184

Telephone Number -

Fax Number -

TPS -

FPS Yes

Incorporation Date 14/06/1988

Previous Name UK FENDER CARE LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 23/11/1995

Filing Date of Accounts 11/07/2017

Currency GBP

Share Capital £11,179

SIC07 82990

Charity Number -

SIC07 Description Other business support service activities n.e.c.

Principal Activity Provision, maintenance and sale of floating fender systems.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Accountant -

Mortgages 5

Trade Debtors -

Group 74 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	£17,097,270	£1,250,850	£1,200,886	79
31.12.2015	£37,899,173	£585,703	£2,236,655	120
31.12.2014	£34,239,306	£2,104,896	£2,943,880	125

Mortgage summary

Total Mortgage 0

Outstanding 0

Satisfied 0

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 high percentage of invoices.

The company has more cash than short term bank borrowings.

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

CCJ

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

Total Current Directors	5	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	15	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Mark Charles Nicholls	Nationality	British
Date of Birth	01/1963	Present Appointments	6
Latest Address	Fisher House Po Box 4, Barrow In Furness, Cumbria	Appointment Date	29/08/2007
Post Code	LA14 1HR
Title	Mr	Function	Director
Name	Nicholas Paul Henry	Nationality	British
Date of Birth	04/1961	Present Appointments	66
Latest Address	Fisher House Po Box 4, Barrow In Furness, Cumbria	Appointment Date	28/02/2014
Post Code	LA14 1HR

Title	Mr	Function	Director
Name	Stuart Charles Kilpatrick	Nationality	British
Date of Birth	10/1962	Present Appointments	66
Latest Address	Fisher House Po Box 4, Barrow In Furness, Cumbria	Appointment Date	28/02/2014
Post Code	LA14 1HR
Title	Ms	Function	Director
Name	Lara Emma Elteb Griffin-Sparrow	Nationality	British
Date of Birth	06/1972	Present Appointments	1
Latest Address	Fisher House Po Box 4, Barrow In Furness, Cumbria	Appointment Date	05/01/2011
Post Code	LA14 1HR

Title	Mr	Function	Director
Name	Paul Cansdale	Nationality	British
Date of Birth	01/1972	Present Appointments	4
Latest Address	Fisher House Po Box 4, Barrow In Furness, Cumbria	Appointment Date	20/04/2016
Post Code	LA14 1HR

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	James Henry John Marsh	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Fisher House Michaelson Road, Barrow-In-Furness, Cumbria	Appointment Date	03/07/2017
Post Code	LA14 1HR

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
FENDER CARE MARINE SOLUTIONS LTD	GBP	9,450	ORDINARY	1	84.53
FENDER CARE MARINE SOLUTIONS LTD	GBP	1,729	ORDINARY A	1	15.47

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
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Turnover	£17,097,270	-54.9%	£37,899,173	10.7%	£34,239,306	-31.8%	£50,226,000	-16.6%	£60,190,837
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Cost of Sales	£12,489,882	-55.5%	£28,057,394	8.3%	£25,905,605	-35.7%	£40,301,513	-21.5%	£51,339,462
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Gross Profit	£4,607,388	-53.2%	£9,841,779	18.1%	£8,333,701	-16%	£9,924,487	12.1%	£8,851,375
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Wages & Salaries	£3,609,868	-17.9%	£4,398,485	-29.3%	£6,222,735	5.7%	£5,887,008	43.6%	£4,099,268
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Directors Emoluments	£1,205,363	3.7%	£1,162,562	12.3%	£1,035,524	20.7%	£857,769	2.3%	£838,522
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Operating Profit	£1,880,023	16.8%	£1,610,231	-52.1%	£3,358,702	334.9%	-£1,429,690	-214%	£1,254,065
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Depreciation	£720,742	-37.2%	£1,147,682	-0.6%	£1,154,655	7.9%	£1,069,628	22.8%	£871,172
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Audit Fees	£29,500	78.8%	£16,500	-29.8%	£23,500	6.8%	£22,000	10%	£20,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Interest Payments	£1,302,181	-11.9%	£1,477,584	14.6%	£1,289,565	-14.6%	£1,509,786	28.8%	£1,172,619
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Pre Tax Profit	£1,250,850	113.6%	£585,703	-72.2%	£2,104,896	182.2%	-£2,560,113	-664.2%	£453,795
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Taxation	-£286,619	2.2%	-£292,928	55.3%	-£655,767	-195.4%	£687,051	436.6%	-£204,100
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Profit After Tax	£964,231	229.3%	£292,775	-79.8%	£1,449,129	177.4%	-£1,873,062	-850.1%	£249,695
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Dividends Payable	£2,000,000	100%	£1,000,000	-	-	-100%	£250,000	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Retained Profit	-£1,035,769	-46.5%	-£707,225	-148.8%	£1,449,129	168.3%	-£2,123,062	-950.3%	£249,695

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Tangible Assets	£35,070,394	63.6%	£21,438,817	87.6%	£11,427,808	-7.4%	£12,345,924	-8.8%	£13,531,042
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Intangible Assets	£136,919	-32.2%	£201,886	-26.4%	£274,342	19.8%	£228,998	-16.7%	£274,958
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Fixed Assets	£35,207,313	62.7%	£21,640,703	84.9%	£11,702,150	-6.9%	£12,574,922	-8.9%	£13,806,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Stock	£2,829,312	-45.5%	£5,187,310	53.1%	£3,389,276	6.2%	£3,189,963	-38.2%	£5,165,548
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Trade Debtors	£1,190,725	-8.5%	£1,301,823	-77.7%	£5,827,629	89.4%	£3,077,545	-71.5%	£10,816,191
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Cash	£8,082,012	999.9%	£710,925	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Other Debtors	£5,511,747	-72.2%	£19,805,121	-32.3%	£29,245,347	18.7%	£24,630,412	80%	£13,685,559
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-100%	£798,579	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Current Assets	£17,613,796	-34.8%	£27,005,179	-29.8%	£38,462,252	21.3%	£31,696,499	6.8%	£29,667,298
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Trade Creditors	£1,002,861	-16.6%	£1,203,158	-50%	£2,408,102	-42.1%	£4,162,010	-13.5%	£4,811,700
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-100%	£6,929,831	453%	£1,253,133	-21.3%	£1,592,378
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Other Short Term Finance	£637,202	87.2%	£340,453	-74.1%	£1,316,954	999.9%	£46,462	-96.9%	£1,522,959
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Miscellaneous Current Liabilities	£1,758,551	-69.4%	£5,745,152	17.9%	£4,871,721	-28%	£6,764,714	11.9%	£6,047,150
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Current Liabilities	£3,398,614	-53.4%	£7,288,763	-53.1%	£15,526,608	27%	£12,226,319	-12.5%	£13,974,187
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£48,221,609	23.3%	£39,120,464	1.3%	£38,623,745	21.4%	£31,803,484	15.8%	£27,473,676
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Other Long Term Finance	£48,221,609	23.3%	£39,120,464	24.3%	£31,470,169	3.9%	£30,300,157	18.4%	£25,599,863
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Long Term Liabilities	£48,221,609	23.3%	£39,120,464	23.4%	£31,693,914	3.7%	£30,550,351	18%	£25,881,298

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Called Up Share Capital	£11,179	-	£11,179	-	£11,179	-	£11,179	-	£11,179
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	P & L Account Reserve	£1,064,921	-49.3%	£2,100,690	-25.2%	£2,807,915	106.6%	£1,358,786	-61%	£3,481,848
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Sundry Reserves	£124,786	-	£124,786	-	£124,786	-	£124,786	-	£124,786
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Shareholder Funds	£1,200,886	-46.3%	£2,236,655	-24%	£2,943,880	96.9%	£1,494,751	-58.7%	£3,617,813

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Net Worth	£1,063,967	-47.7%	£2,034,769	-23.8%	£2,669,538	110.9%	£1,265,753	-62.1%	£3,342,855
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Working Capital	£14,215,182	-27.9%	£19,716,416	-14%	£22,935,644	17.8%	£19,470,180	24.1%	£15,693,111
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Assets	£52,821,109	8.6%	£48,645,882	-3%	£50,164,402	13.3%	£44,271,421	1.8%	£43,473,298
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Liabilities	£51,620,223	11.2%	£46,409,227	-1.7%	£47,220,522	10.4%	£42,776,670	7.3%	£39,855,485
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Net Assets	£1,200,886	-46.3%	£2,236,655	-24%	£2,943,880	96.9%	£1,494,751	-58.7%	£3,617,813

Cash Flow

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

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Capital Employed	£49,422,495	19.5%	£41,357,119	19.4%	£34,637,794	8.1%	£32,045,102	8.6%	£29,499,111
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Number of Employees	79	-34.2%	120	-4%	125	-25.1%	167	17.6%	142
	Accountants
	Auditors	KPMG 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
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Pre-tax profit margin %	7.32	1.55	6.15	-5.10	0.75
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Current ratio	5.18	3.71	2.48	2.59	2.12
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Sales/Net Working Capital	1.20	1.92	1.49	2.58	3.84
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Gearing %	4015.50	1749.10	1312	2127.70	759.40
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Equity in %	2.30	4.60	5.90	3.40	8.40
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Creditor Days	21.35	11.55	25.60	30.16	29.09
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Debtor Days	25.35	12.50	61.95	22.30	65.41
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Liquidity/Acid Test	4.35	2.99	2.25	2.33	1.75
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Return On Capital Employed %	2.53	1.41	6.07	-7.98	1.53
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Return On Total Assets Employed %	2.36	1.20	4.19	-5.78	1.04
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Current Debt Ratio	2.83	3.25	5.27	8.17	3.86
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Total Debt Ratio	42.98	20.74	16.04	28.61	11.01
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Stock Turnover Ratio %	16.54	13.68	9.89	6.35	8.58
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\barchart-grey.png$	Return on Net Assets Employed %	104.16	26.18	71.50	-171.27	12.54

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
22/09/2017	Confirmation Statement
04/08/2017	Mr M.H. Muntingh has left the board
04/08/2017	Mr R.A. Sawyer has left the board
21/07/2017	New Accounts Filed
21/07/2017	New Accounts Filed
10/07/2017	New Company Secretary Mr J.H. Marsh appointed
07/07/2017	Mr M.J. Hoggan has resigned as company secretary
16/05/2017	New Board Member Mr M.H. Muntingh appointed
08/02/2017	Mr E.C. Plane has left the board
20/01/2017	Ms J. Smith has left the board
05/10/2016	Annual Returns
15/07/2016	New Accounts Filed
09/05/2016	Mr J.P. Vick has resigned as company secretary
05/05/2016	New Company Secretary Mr M.J. Hoggan appointed
25/04/2016	New Board Member Mr P. Cansdale appointed

Previous Company Names

Date	Previous Name
23/11/1995	UK FENDER CARE LIMITED

Writ Details

No writs found

Statistics

Group	74 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	FENDER CARE MARINE SOLUTIONS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	JAMES FISHER AND SONS PUBLIC LIMITED COMPANY

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER AND SONS PU...	00211475	31.12.2016	Y	£465,969,000
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER (SHIPPING...	00366100	31.12.2016	N	£4,467,892
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER AND SONS...	00905563	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER TANKSHIPS...	01044203	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ JAMES FISHER EVERARD...	00562707	31.12.2016	N	£47,347,969
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER RUMIC LIM...	01838087	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JF OVERSEAS LIMITED	09225788	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JF (SOUTHERN AFRICA) LTD	09457368	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER HOLDINGS...	09869339	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ SOLMEAD LIMITED	SC487100	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ RMSPUMPTOOLS LIMITED	01745584	31.12.2016	N	£11,840,962
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ RETURN TO SCENE LIMITED	06665749	31.12.2016	N	£1,549,410
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ AIR SUPPLY AS	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ JAMES FISHER AIR SUP...	04442708	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ F.T.EVERARD & SONS LIM...	00180834	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ F.T. EVERARD SHIPPIN...	01648574	31.12.2016	N	£436,443
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ CATTEDOWN WHARVES LI...	00165445	31.12.2016	N	£5,412,366
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ SCOTTISH NAVIGATION...	SC002180	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER HONG KONG...	FC020435	31.12.2001	N	£455,415
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER (RO-RO) L...	04336267	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER (CREWING...	04421292	31.12.2016	N	£323,064
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER (ABERDEEN...	05624585	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER PROPERT...	SC289788	31.12.2016	N	£876,202
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ MONYANA ENGINEERING...	SC289790	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER FENDER CA...	05370326	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ FENDER CARE MARINE S...	03225283	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ FENDER CARE LIMITED	02267184	31.12.2016	N	£17,097,270
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ INTEGRATED MOORING...	05933395	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ JAMES FISHER SUBSE...	04345009	31.12.2016	N	£14,993,310
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ FENDER CARE MARINE S...	05206831	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ FENDER CARE MARINE...	03075910	31.12.2016	N	£27,674,648
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER MIMIC LIM...	04827645	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER MARINE SE...	05171777	31.12.2016	N	£24,950,457
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ OSIRIS MARINE SERVIC...	03260045	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ OSIRIS UNDERWATER EN...	05592106	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER DEFENCE...	07060204	31.12.2016	N	£25,893,163
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ MOJO MARITIME LIMITED	07240833	31.12.2016	N	£6,807,051
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ INSIGHT MARINE PRO...	05264303	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ HUGHES MARINE ENGINE...	08228770	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ HUGHES SUB SURFACE...	05699029	31.12.2016	N	£18,737,845
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ ROTOS 360 LIMITED	08602811	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ BUCHAN TECHNICAL SER...	06491184	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JFD LIMITED	SC123684	31.12.2016	N	£82,201,456
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ DIVEX LIMITED	SC390704	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER NUCLEAR H...	05165202	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ HARSH ENVIRONMENT SY...	02406898	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ HIGH TECHNOLOGY SOUR...	04386579	31.12.2016	N	£3,615,937
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ INSPECTION HOLDINGS...	05953146	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ HATCH HOLDINGS LIM...	05402371	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ RAYGEN LIMITED	02338478	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ NDT (INSPECTION...	01568852	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER NUCLEAR...	SC204768	31.12.2016	N	£41,585,532
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ REMAC LIMITED	01610100	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER NDT LIM...	05915488	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JF NUCLEAR LIMITED	04047465	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ PUMP TOOLS LIMITED	SC163072	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ STRATA OIL TOOLS L...	SC149950	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ SOLVAPLI LIMITED	SC303062	31.12.2016	N	£146,163
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER OFFSHORE...	SC103667	31.12.2016	N	£8,656,822
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ JAMES FISHER MFE LIM...	09038663	31.12.2016	N	£5,242,834
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ SCANTECH OFFSHORE LIMITED	03655999	31.12.2016	N	£18,407,466
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ SCANTECH OFFSHORE UK...	SC311436	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ SC177590 LIMITED	SC177590	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ STRAINSTALL GROUP LIMITED	04038899	31.12.2016	N	£75,900
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ PROLEC LIMITED	01689109	31.12.2016	N	£4,251,500
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JAMES FISHER ANGOLA...	04381319	31.12.2016	N	£9,105,601
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ JAMES FISHER TESTING...	01182561	31.12.2016	N	£9,738,546
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ EUROTESTCONSULT UK...	07871618	31.12.2016	N	£2,933,150
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ TESTCONSULT IRELAN...	IE319252	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ TESTCONSULT LIMITED	07836545	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ JCM SCOTLOAD LTD	04547180	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\T.gif$ SCOTLOAD LTD	SC149138	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\tminus.gif$ STRAINSTALL UK LIMITED	04042929	31.12.2016	N	£8,105,143
$Description: \\vivek-pc\123 Foreign Report Raw\New folder\Fendercare_files\L.gif$ STRAINSTALL ENGINE...	00889742	31.12.2016	N

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	10/06/98
Date Charge Registered:	17/06/98
Date Charge Satisfied:	01/08/08
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:	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:	CHARGE
Date Charge Created:	13/02/97
Date Charge Registered:	20/02/97
Date Charge Satisfied:	01/08/08
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:	FIXED CHARGE ON ALL GOODWILL AND UNCALLED CAPITAL FOR THE TIME BEING OF THE COMPANY; AND ALL PATENTSPATENT APPLICATIONS INVENTIONS TRADE MARKS TRADE NAMES ETC

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	05/11/96
Date Charge Registered:	08/11/96
Date Charge Satisfied:	16/03/05
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:	THE PROPERTY K/A WYMERING ROAD SOUTH WOLD SUFFOLK WITH THE BENEFIT OF ALL RIGHTS ETC. ANY GOODWILL OF ANY BUSINESS ANY RENTAL AND ALL OTHER PAYMENTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FLOATING CHARGE
Date Charge Created:	01/11/95
Date Charge Registered:	16/11/95
Date Charge Satisfied:	30/01/03
Status:	SATISFIED
Person(s) Entitled:	SHELL INTERNATIONAL TRADING AND SHIPPING COMPANY LIMITED
Amount Secured:	USD540,000 (FIVE HUNDRED AND FORTY THOUSAND US DOLLARS) DUE FROM THE COMPANY TOTHE CHARGEE UNDER THETERMS OF THE FENDER AND STS TRANSFER EQUIPMENT PURCHASE AGREEMENT DATED 1ST NOVEMBER 1995 AND/OR THIS CHARGE
Details:	LOT B- YOKOHAMA SIZE 3.3M X 6.5M - AR 19M (1992) 920 (1982) 447 (1976), AR10M (1992) 919 (1982), AR12M (1992), 627 (1978), AR18M (1992) 630 (1978) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	13/03/89
Date Charge Registered:	20/03/89
Date Charge Satisfied:	01/08/08
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:	FIXED & FLOATING CHARGE OVER ALL THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING BOOK DEBTS UNCALLED CAPITAL.

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	£292
Company Name		Amount	Statement Date
Team Overseas Ltd		£292	12/01/2012

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Charles Robert Plane	0			2	0
Charles Robert Plane	0			2	0
Yvonne Mason	4			9	9
Eric Charles Plane	3			16	21
Eric Charles Plane	3			16	21
Sarah Jane Reeve	0			1	0
Jonathan Procter Vick	0			26	12
John Patrick Evans	0			14	20
Ann Lown	0			1	0
Richard Andrew Sawyer	0			1	0
Jeanette Smith	0			2	0
Martin Keith Dronfield	1			3	1
Duncan Paul Hambridge	0			2	0
Michael John Hoggan	0			1	0
Martijn Hemmo Muntingh	0			3	0
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Fender Care Marine Solutions Limited	Kind	Corporate Entity With Significant Control
Address	Fisher House Michaelson Road, Barrow-In-Furness	Notified On	06/04/2016
Post Code	LA14 1HR	Legal Form	Limited By Shares
Authority	Companies Act 2006	Place Registered	Registrar Of Companies (England And Wales)
Country Registered	United Kingdom	Registration Number	03225283
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 63.83
UK Pound	1	INR 86.28
Euro	1	INR 76.14
GBP	1	INR 86.03

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.