3decades

MIRA INFORM REPORT

Report No. :	486294
Report Date :	15.01.2018

IDENTIFICATION DETAILS

Name :	CENTRAX LIMITED

Registered Office :	22 Melton Street, London, Nw1 2bw

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	29.10.1957

Com. Reg. No.:	00592720

Legal Form :	Private limited with Share Capital

Line of Business :	· Manufacture of electric motors, generators and transformers.

No. of Employees :	261

RATING & COMMENTS

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

MIRA’s Rating :

A+

Credit Rating	Explanation	Rating Comments
A+	Low Risk	Business dealings permissible with low 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

(30.06.2017)

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 Name and address

Company Name: CENTRAX LIMITED

Company No: 00592720

Registered Address: 22 MELTON STREET LONDON NW1 2BW

Company Summary

Registered Address 22 MELTON STREET
LONDON
NW1 2BW

Trading Address 22 Melton Street
London
NW1 2BW

Website Address http://www.centraxind.com

Telephone Number 01626358000

Fax Number

TPS No

FPS Yes

Incorporation Date 29/10/1957

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 07/03/2017

Currency GBP

Share Capital £330,000

SIC07 27110

Charity Number -

SIC07 Description MANUFACTURE OF ELECTRIC MOTORS, GENERATORS AND TRANSFORMERS

Principal Activity A group engaged as a manufacturer and servicing energy efficient gas turbine powered generating equipment for the standby, combined heat and power, landfill, peak lopping and oil and gas markets.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company CENTRAX HOLDINGS LIMITED

Accountant -

Mortgages 53

Group 14 companies

Linkages 2 companies

Countries In 1 countries

Key Financials

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

31/12/2016 £62,110,780 £5,587,475 £28,887,883 261

31/12/2015 ` £40,688,618 ` £3,382,777 £27,923,538 260

31/12/2014 £48,425,708 £4,536,991 £31,065,824 277

Mortgage Summary

Total Mortgage 53

Outstanding 8

Satisfied 45

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 Large company in respect of the rating/limit generated.
This company's return on total assets employed ratio indicates a highly efficient use of assets.
This company has only made late payments on a low 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	7	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	10	Total Person's With Significant Control	0

Current Directors

Title	Mr	Function	Director
Name	Richard Henry Howard Barr	Nationality	British
Date of Birth	04/1920	Present Appointments	9
Latest Address	Centrax Shaldon Road, Newton Abbot, Devon	Appointment Date	23/05/1991
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Charles Robert Barr	Nationality	British
Date of Birth	10/1945	Present Appointments	21
Latest Address	Centrax Shaldon Road, Newton Abbot, Devon	Appointment Date	23/05/1991
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Richard Anthony Barr	Nationality	British
Date of Birth	05/1950	Present Appointments	18
Latest Address	Centrax Shaldon Road, Newton Abbot, Devon	Appointment Date	23/05/1991
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Ian Andrew Duffin	Nationality	British
Date of Birth	10/1956	Present Appointments	7
Latest Address	22 Melton Street, London	Appointment Date	01/05/2017
Post Code	NW1 2BW
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Christopher Howard Barr	Nationality	British
Date of Birth	02/1978	Present Appointments	4
Latest Address	Centrax Shaldon Road, Newton Abbot, Devon	Appointment Date	05/12/2005
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Andrew Nicholson Barr	Nationality	British
Date of Birth	12/1973	Present Appointments	9
Latest Address	Centrax Shaldon Road, Newton Abbot, Devon	Appointment Date	01/09/1996
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Kevin John Steele	Nationality	British
Date of Birth	06/1958	Present Appointments	8
Latest Address	Centrax Limited Shaldon Road, Newton Abbot, Devon	Appointment Date	22/07/2016
Post Code	TQ12 4SQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Ian Raymond Birt	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	22 Melton Street, London	Appointment Date	01/06/2017
Post Code	NW1 2BW
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
CENTRAX INDUSTRIES LTD	GBP	323,895	ORDINARY B	1	98.15
CENTRAX INDUSTRIES LTD	GBP	4,614	ORDINARY A	1	1.4
CENTRAX INDUSTRIES LTD	GBP	1,491	ORDINARY C	1	0.45
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	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Turnover	£62,110,780	52.6%	£40,688,618	-16%	£48,425,708	-7.5%	£52,348,775	-9.9%	£58,094,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	£52,886,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Wages & Salaries	£12,097,426	8.4%	£11,158,794	-13.8%	£12,938,289	-6.8%	£13,878,947	3.3%	£13,434,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Directors Emoluments	£190,382	15.9%	£164,305	-86.1%	£1,184,357	-21%	£1,498,787	-3.6%	£1,555,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Operating Profit	£5,643,109	63.8%	£3,444,555	-24.9%	£4,588,126	11.4%	£4,119,528	1.2%	£4,069,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Depreciation	£1,460,425	2.3%	£1,427,608	6%	£1,347,394	-6.4%	£1,440,047	-0.6%	£1,449,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Audit Fees	£67,409	37.6%	£48,992	42.7%	£34,344	-43%	£60,213	2.1%	£59,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Interest Payments	£123,214	-12%	£139,962	25.5%	£111,531	29.5%	£86,119	-67%	£261,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Pre Tax Profit	£5,587,475	65.2%	£3,382,777	-25.4%	£4,536,991	9.5%	£4,143,974	5%	£3,946,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Taxation	-£881,822	-53.2%	-£575,543	54.7%	-£1,271,057	-39.2%	-£912,858	2.4%	-£935,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Profit After Tax	£4,705,653	67.6%	£2,807,234	-14%	£3,265,934	1.1%	£3,231,116	7.3%	£3,011,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Dividends Payable	£6,027,150	14.6%	£5,260,860	316.4%	£1,263,524	90.3%	£664,004	18.8%	£559,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Retained Profit	-£1,321,497	46.1%	-£2,453,626	-222.5%	£2,002,410	-22%	£2,567,112	4.7%	£2,452,000

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Tangible Assets	£10,473,243	8.1%	£9,684,553	-4.2%	£10,110,600	-1.7%	£10,290,242	-3.6%	£10,680,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Intangible Assets	£176,179	-37.4%	£281,280	-19.1%	£347,569	-5.4%	£367,265	-25.5%	£493,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Fixed Assets	£10,649,422	6.9%	£9,965,833	-4.7%	£10,458,169	-1.9%	£10,657,507	-4.6%	£11,173,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Stock	£22,607,425	2%	£22,162,585	16%	£19,099,289	-2.3%	£19,552,040	-5.3%	£20,648,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Trade Debtors	£12,318,071	39.7%	£8,815,720	7.2%	£8,221,724	-17%	£9,904,346	28.5%	£7,708,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Cash	£10,120,884	103.4%	£4,975,308	1.4%	£4,905,362	-10.5%	£5,482,285	350.1%	£1,218,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Other Debtors	£5,039,282	164.8%	£1,903,258	25.3%	£1,518,612	-37.5%	£2,428,506	34.8%	£1,801,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Current Assets	£50,085,662	32.3%	£37,856,871	12.2%	£33,744,987	-9.7%	£37,367,177	19.1%	£31,375,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Trade Creditors	£7,036,867	24.1%	£5,669,901	63.1%	£3,475,795	-26.1%	£4,705,561	18.6%	£3,966,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Bank Loans & Overdrafts	£17	-	0	-	0	-	0	-100%	£716,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Other Short Term Finance	£869,569	16.2%	£748,393	225.2%	£230,139	-85.6%	£1,600,372	397%	£322,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Miscellaneous Current Liabilities	£16,176,793	144.9%	£6,605,682	18%	£5,598,027	-33.6%	£8,429,513	40.3%	£6,007,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Current Liabilities	£24,083,246	84.9%	£13,023,976	40%	£9,303,961	-36.9%	£14,735,446	33.8%	£11,011,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£7,763,972	12.9%	£6,875,190	79.4%	£3,833,371	-6.3%	£4,092,748	-24.5%	£5,420,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Other Long Term Finance	£507,600	-35.1%	£781,730	524.1%	£125,266	-62.8%	£336,952	-14.3%	£393,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Long Term Liabilities	£7,763,955	12.9%	£6,875,190	79.4%	£3,833,371	-6.3%	£4,092,748	-13%	£4,704,000

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Called Up Share Capital	£330,000	-	£330,000	-	£330,000	6.8%	£308,984	0%	£309,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	P & L Account Reserve	£25,746,436	3%	£24,991,700	-11%	£28,080,200	-1%	£28,353,605	9%	£26,014,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Revaluation Reserve	£458,461	-	£458,461	-	£458,461	16.3%	£394,049	0%	£394,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Sundry Reserves	£2,352,986	9.8%	£2,143,377	-2.4%	£2,197,163	999.9%	£139,852	20.6%	£116,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Shareholder Funds	£28,887,883	3.5%	£27,923,538	-10.1%	£31,065,824	6.4%	£29,196,490	8.8%	£26,833,000

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Net Worth	£28,711,704	3.9%	£27,642,258	-10%	£30,718,255	6.6%	£28,829,225	9.5%	£26,340,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Working Capital	£26,002,416	4.7%	£24,832,895	1.6%	£24,441,026	8%	£22,631,731	11.1%	£20,364,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Assets	£60,735,084	27%	£47,822,704	8.2%	£44,203,156	-8%	£48,024,684	12.9%	£42,548,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Liabilities	£31,847,201	60%	£19,899,166	51.5%	£13,137,332	-30.2%	£18,828,194	19.8%	£15,715,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Net Assets	£28,887,883	3.5%	£27,923,538	-10.1%	£31,065,824	6.4%	£29,196,490	8.8%	£26,833,000

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Net Cashflow from Operations	£14,236,126	255.1%	£4,008,870	913.7%	£395,487	-95.2%	£8,302,449	216.5%	-£7,125,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Net Cashflow before Financing	£5,446,586	326.6%	-£2,403,151	-3.2%	-£2,328,420	-143.7%	£5,331,161	154.8%	-£9,735,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Net Cashflow from Financing	-£301,027	-112.2%	£2,473,097	41.2%	£1,751,497	599.1%	-£350,925	61.9%	-£921,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Increase in Cash	£5,145,559	999.9%	£69,946	112.1%	-£576,923	-111.6%	£4,980,236	146.7%	-£10,656,000

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	YES	-	YES	-	YES
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Capital Employed	£36,651,838	5.3%	£34,798,728	-0.3%	£34,899,195	4.8%	£33,289,238	5.6%	£31,537,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Number of Employees	261	0.4%	260	-6.1%	277	-0.7%	279	-3.1%	288
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Pre-tax profit margin %	9	8.31	9.37	7.92	6.79
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Current ratio	2.08	2.91	3.63	2.54	2.85
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Sales/Net Working Capital	2.39	1.64	1.98	2.31	2.85
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Gearing %	26.90	24.60	12.30	14	20.20
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Equity in %	47.70	58.70	70.80	61.30	63.80
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Creditor Days	41.23	50.72	26.12	32.71	24.84
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Debtor Days	72.19	78.86	61.79	68.86	48.29
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Liquidity/Acid Test	1.14	1.20	1.57	1.20	0.97
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Return On Capital Employed %	15.24	9.72	13	12.44	12.51
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Return On Total Assets Employed %	9.19	7.07	10.26	8.62	9.27
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Current Debt Ratio	0.83	0.46	0.29	0.50	0.41
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Total Debt Ratio	1.10	0.71	0.42	0.64	0.58
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Stock Turnover Ratio %	36.39	54.46	39.44	37.34	35.54
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\barchart-grey.png$	Return on Net Assets Employed %	19.34	12.11	14.60	14.19	14.70

Event History View Documents

Date	Description
09/06/2017	New Company Secretary Mr I.R. Birt appointed
16/05/2017	New Board Member Mr I.A. Duffin appointed
09/05/2017	Payment Data Update Received
05/05/2017	Payment Data Update Received
30/03/2017	Confirmation Statement
15/03/2017	Payment Data Update Received
14/03/2017	New Accounts Filed
14/03/2017	New Accounts Filed
14/03/2017	Mr M.S. Hobbs has resigned as company secretary
14/03/2017	Mr M.S. Hobbs has left the board
03/08/2016	Mr G.M. West has left the board
03/08/2016	New Board Member Mr K.J. Steele appointed
19/04/2016	Payment Data Update Received
13/04/2016	Annual Returns
12/04/2016	Mr A.E. Wiltshire has left the board

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	14 companies
Linkages	2 companies
Countries	In 1 countries

Summary

Holding Company	CENTRAX INDUSTRIES LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	CENTRAX HOLDINGS LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\tminus.gif$ CENTRAX HOLDINGS LIMITED	05805707	31.12.2016	Y	£71,778,936
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\tminus.gif$ CENTRAX INDUSTRIES LIM...	03955434	31.12.2016	Y	£71,778,936
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX ENGINEERING...	01225880	31.12.2016	N	£360,541
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\tminus.gif$ CENTRAX LIMITED	00592720	31.12.2016	Y	£62,110,780
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX ENGINEERIN...	06325390	31.12.2016	N	£2,956,458
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX INTERNATIO...	01226213	31.12.2016	N	£5,475,468
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX POWER PROJ...	06293236	31.12.2016	N	£22,506,231
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\tminus.gif$ CENTRAX POWER PROJ...	06697629	31.12.2016	N
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX POWER PRO...	06697757	31.12.2016	N
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX POWER PRO...	06697752	31.12.2016	N
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\L.gif$ CENTRAX POWER PRO...	06779482	31.12.2016	N	£36,000
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\T.gif$ CENTRAX PRODUCTION...	07239442	31.12.2016	N	£3,038,358
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\L.gif$ TURBOTHERMIC LIMITED	00812750	31.12.2016	N
$Description: \\truptik\d\CENTRAX LIMITED GAS TURBINE DIVISION_files\L.gif$ REBLIM LIMITED	05899581	31.12.2016	N	£177,058

Statistics

Group	14 companies
Linkages	2 companies
Countries	In 1 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	10/06/13
Date Charge Registered:	17/06/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC;
Amount Secured:
Details:	NONECONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:	DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 26 FEBRUARY 2010
Date Charge Created:	13/08/10
Date Charge Registered:	14/08/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TOTHE CHARGEE ON ANYACCOUNT WHATSOEVER
Details:	ANY SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY ONE OR MORE OFANY PRESENT OR FUTUREACCOUNTS OF THE COMPANIES OR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK\SNAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OFTHEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	04/06/10
Date Charge Registered:	09/06/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1) ROLLS ROYCE ENGINE TURBINE MODULE MODEL SR0979 S/NO. T7152) ROLLS ROYCE ENGINE TURBINE MODULE MODEL SR0884 S/NO. T8323) ROLLS ROYCE ENGINE TURBINE MODULE MODEL SR0977 S/NO. T752
Mortgage Type:	AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Date Charge Created:	26/02/10
Date Charge Registered:	10/03/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TOTHE CHARGEE ON ANYACCOUNT WHATSOEVER
Details:	ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIESOR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK\S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING

Mortgage Type:	MORTGAGE
Date Charge Created:	26/02/10
Date Charge Registered:	10/03/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	F/H PROPERTY K/A SHALDON ROAD NEWTON ABBOT DEVON T/NO DN546281 AND DN283120 TOGETHER WITH ALL BUILDINGS & FIXTURES (INCLUDING TRADE FIXTURES). FIXED PLANT & MACHINERY BY WAY OF FIXED CHARGE, ALL PRESENT & FUTURE BOOK & OTHER DEBTS, FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY, IMPLEMENTS, UTENSILS, FURNITURE & EQUIPMENT BY WAY OF ASSIGNMENT. THE GOODWILL OF THE BUSINESS (IF ANY), THE FULL BENEFIT OF ALL LICENCES & GUARANTEES
Mortgage Type:	DEBENTURE
Date Charge Created:	26/02/10
Date Charge Registered:	10/03/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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:	LEGAL CHARGE
Date Charge Created:	08/12/08
Date Charge Registered:	11/12/08
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE F/H PROPERTY KNOWN AS LAND ON THE NORTH SIDE OF HACCOMBE PATH NETHERTON T/NDN283120 (EXLUDING THE HIGH PRESSURE UNDERGROUND GAS PIPE)
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	08/12/08
Date Charge Registered:	11/12/08
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE F/H PROPERTY KNOWN AS LAND SURROUNDING BLOCK F SHALDON ROAD NEWTON ABBOT T/N DN546281

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	11/04/08
Date Charge Registered:	16/04/08
Date Charge Satisfied:	08/12/14
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	ROLLS ROYCE - MODEL KB7S - ENGINE TURBINE MODULE
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	31/12/07
Date Charge Registered:	03/01/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB CORPORATE ASSET FINANCE (HP) LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE EQUIPMENT ALL IT INTEREST IN THE INSURANCES AND IN ANY GUARANTEE WARRANTY OR OTHER OBLIGATION SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	02/04/07
Date Charge Registered:	04/04/07
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE KB7S ENGINE TURBINE MODULE SERIAL NO T731
Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	18/12/06
Date Charge Registered:	02/01/07
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS 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 MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	25/09/06
Date Charge Registered:	27/09/06
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE - MODEL 501 KB7S - ENGINE TURBINE MODEL - S/NO T817
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	25/09/06
Date Charge Registered:	27/09/06
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE - MODEL 501 KB7S - ENGINE TURBINE MODEL - S/NO T734

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	03/05/06
Date Charge Registered:	13/05/06
Date Charge Satisfied:	08/12/14
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	ROLLS ROYCE-GAS TURBINE ENGINE (EX TM) COMPRISING COMPRESSOR MODULE ASP2048 ANDTURBINE MODULE ASP2049(T906) S/N ASP 2048
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	16/02/06
Date Charge Registered:	18/02/06
Date Charge Satisfied:	08/12/14
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	ROLLS ROYCE - GAS TURBINE ENGINE - S/NOASP2099

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	16/02/06
Date Charge Registered:	18/02/06
Date Charge Satisfied:	08/12/14
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	ROLLS ROYCE - GAS TURBINE ENGINE - A/NOASP 2273
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	10/11/05
Date Charge Registered:	12/11/05
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE - COMPRESSOR ENGINE MODULE - S/NO C1814

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	10/11/05
Date Charge Registered:	12/11/05
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE- COMPRESSOR ENGINE MODULE -S/NO : C1713
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	31/10/05
Date Charge Registered:	02/11/05
Date Charge Satisfied:	08/12/14
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	THE GOODS BEING BALANCING MACHINE SERIAL NUMBER RMHC0233 TURRET MILLING MACHINESERIAL NUMBER 52AMVTE5131 52AMVTE5125 PHOTOCOPIER SCANNER SERIAL NUMBER J9056411259 J835410268 K5050400008 J8354100272 J8553900343 FOR FURTHER DETAILS OF THE GOODS CHARGED PLEASE REFER TO FORM 395SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	01/09/05
Date Charge Registered:	03/09/05
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	THE VEHICLES K/A ROLLS ROYCE - ENGINE TURBINE MODULE - S/NO T749
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	14/07/05
Date Charge Registered:	16/07/05
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	THE CHATTEL BEING: MAKE: ROLLS ROYCE, MODEL: K87, SERIAL NO: ASP1155, DESCRIPTION: GAS TURBINE ENGINE

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	23/05/05
Date Charge Registered:	26/05/05
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ROLLS ROYCE - ENGINE TURBINE MODULE - S/NO: T767
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	23/05/05
Date Charge Registered:	26/05/05
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ROLLS ROYCE - ENGINE TURBINE MODULE - S/NO:T853

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	14/01/05
Date Charge Registered:	18/01/05
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ROLLS ROYCE - GAS TURBINE ENGINE - SERIAL NO: ASP1712
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	24/12/04
Date Charge Registered:	06/01/05
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	KB7S - ENGINE TURBINE MODEL - S/NO: T868

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	24/12/04
Date Charge Registered:	06/01/05
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	KB7S - ENGINE TURBINE MODEL - S/NO: T835
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	16/12/04
Date Charge Registered:	24/12/04
Date Charge Satisfied:	17/05/12
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:
Details:	ANCA CUTTER GRINDING MACHINER- S/NO 410024, HOFMANN TILTING DIVIDING CENTRE- S/NO 0404, DSG 2112 X 60 CENTRE LATHE - S/NO 40861, EDWARDS CRY VAC PUMP - S/NO 046007245, MONOTROL FORK LIFT TRUCK- S/NO F108A04922Y

Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	17/04/04
Date Charge Registered:	23/04/04
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	02/01/04
Date Charge Registered:	07/01/04
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	KB7 - ENGINE TURBINE MODULE S/NO T767 :KB7 - ENGINE TURBINE MODULE S/NO T830

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	31/10/03
Date Charge Registered:	14/11/03
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ONE - KB7 ENGINE TURBINE MODULE S/NO T791 ONE - KB ENGINE S/NO ASP821 ONE - KB5ENGINE S/NO ASP1299
Mortgage Type:	FIXED CHARGE
Date Charge Created:	17/09/03
Date Charge Registered:	18/09/03
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LLOYDS UDT LIMITED
Amount Secured:	£95,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	1 X MORI SEIKI CNC LATHE MODEL SL203MC WITH FANUC 18/TA MAPPS CONTROL SYSTEM WITH STANDARD ACCESSORIES AND TOOLHOLDERS S/N 1248

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	28/03/03
Date Charge Registered:	02/04/03
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	MODEL KB7,SER/NO C1763 COMPRESSOR MODULE; MODEL 501 KB7,SER/NO T714,ENGINE TURBINE MODULE; MODEL 501KB7,SER/NO T879 ENGINE TURBINE MODULE
Mortgage Type:	FIXED CHARGE
Date Charge Created:	19/12/02
Date Charge Registered:	20/12/02
Date Charge Satisfied:	20/05/09
Status:	SATISFIED
Person(s) Entitled:	LLOYDS UDT LIMITED
Amount Secured:	THE PRINCIPAL SUM OF £70,956.54 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER
Details:	A FIRST FIXED CHARGE OVER BINNS & BERRYCL6200 LATHE SERIAL NUMBER 80035R

Mortgage Type:	FIXED CHARGE
Date Charge Created:	05/11/02
Date Charge Registered:	07/11/02
Date Charge Satisfied:	05/01/10
Status:	SATISFIED
Person(s) Entitled:	LLOYDS UDT LIMITED
Amount Secured:	£252,780.76 AND ALL OTHER MONIES DUE ORTO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	A FIRST FIXED CHARGE OVER 3 X CNC POLISHING MACHINES S/N'S 11, 12, & 13
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	29/07/02
Date Charge Registered:	06/08/02
Date Charge Satisfied:	20/05/09
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	2 X KB7S GAS TURBINE MODULE S/NO T868 &T869

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	22/07/02
Date Charge Registered:	26/07/02
Date Charge Satisfied:	20/05/09
Status:	SATISFIED
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALLISON - GAS COMPRESSOR MODULE. S/NO.C602, ALLISON - GAS COMPRESSOR MODULE S/NO. C603, ALLISON - GAS TURBINE MODULE S/NO. T851. FOR FURTHER DETAILS OF CHATTELS CHARGED PLEASE REFER TO FORM 395. SEETHE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/10/99
Date Charge Registered:	23/10/99
Date Charge Satisfied:	12/01/05
Status:	SATISFIED
Person(s) Entitled:	LLOYDS UDT LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE THE PRINCIPAL SUM OF £423,074.41 TOGETHER WITH INTEREST AND CHARGES THEREON
Details:	A FIRST FIXED CHARGE OVER THE GOODS LISTED IN THE SCHEDULE: 2 X CNC POLISH MACHINE ASSET NUMBERS: CL7685 CL7686 - 6 X AIRFOIL ATTACHMENTS ASSET NUMBERS: CL7643CL7644 CL7645 CL7646 CL7639 CL7648, FORFURTHER DESCRIPTION OF GOODS PLEASE SEETHE SCHEDULE ATTACHED TO FORM 395 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/01/99
Date Charge Registered:	23/01/99
Date Charge Satisfied:	30/12/04
Status:	SATISFIED
Person(s) Entitled:	IAL LEASING LTD ROYSCOT COMMERCIAL L
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	5 X NEW LONG PLATE ASSEMBLY MACHINES SERIAL NO\S CL7497/CL7494, CL7498/CL7495, CL7613/CL7640, CL7614/CL7641 AND CL7651/CL7653 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/01/99
Date Charge Registered:	23/01/99
Date Charge Satisfied:	30/12/04
Status:	SATISFIED
Person(s) Entitled:	UST PLC ROYSCOT INDUSTR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	5 X NEW LONG PLATE ASSEMBLY MACHINES SERIAL NO\S CL7497/CL7494, CL7498/CL7495, CL7613/CL7640, CL7614/CL7641 AND CL7651/CL7653 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/01/99
Date Charge Registered:	23/01/99
Date Charge Satisfied:	30/12/04
Status:	SATISFIED
Person(s) Entitled:	OT LEASING LTD ROYSCOT TR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	5 X NEW LONG PLATE ASSEMBLY MACHINES SERIAL NO\S CL7497/CL7494, CL7498/CL7495, CL7613/CL7640, CL7614/CL7641 AND CL7651/CL7653 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/01/99
Date Charge Registered:	23/01/99
Date Charge Satisfied:	30/12/04
Status:	SATISFIED
Person(s) Entitled:	EASING LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	5 X NEW LONG PLATE ASSEMBLY MACHINES SERIAL NO\S CL7497/CL7494, CL7498/CL7495, CL7613/CL7640, CL7614/CL7641 AND CL7651/CL7653 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/01/99
Date Charge Registered:	23/01/99
Date Charge Satisfied:	30/12/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT SPA LEASING LTD ROYSC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	5 X NEW LONG PLATE ASSEMBLY MACHINES SERIAL NO\S CL7497/CL7494, CL7498/CL7495, CL7613/CL7640, CL7614/CL7641 AND CL7651/CL7653 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	13/10/98
Date Charge Registered:	14/10/98
Date Charge Satisfied:	08/02/03
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC,ROYSCOT LEASING LTD,ROYSCOT INDUSTRIAL LEASING LTD,ROYSCOT COMMERCIAL LEASING
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	2 X ALLISON GAS TURBINE MODULES PART/SER NOS C602 & C603 AND PROCEEDS/PRODUCTS THEREOF; THE BENEFITOF ALL POLICIES OF INSURANCE,WARRANTIES,GUARANTEES AND OTHER CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	29/09/97
Date Charge Registered:	08/10/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC, ROYSCOT LEASING LTD, ROYSCOT INDUSTRIAL LEASING LTD, ROYSCOT COMMERCIALLEASI
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A 5 X COMPAQ DESKPRO 2000 COMPUTERS SERIAL NOS 8717HUVU81516,8714HVU062, 8717HVU81517,8717HVU87559,87144HVU166, 2 X T1 600CD NOTEBOOKS SERIAL NUMBERS 090517,0905188, 1 X NASHUATEC 3527 TD PHOTOCOPIER S/N 8726910092 FOR FURTHER DETAILS PLEASE SEE SCHEDULE ATTATCHED TOFORM 395
Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/97
Date Charge Registered:	26/07/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X J7S MOD 310T MACHINE TOOL SERIAL NO.B077618 2 X PRYOR MARKTRONIC MULTIDOT 2068 MARKING MACHINESSERIAL NO\S;-000728/729. 4 X COMPAQ DESK PRO 2000 5166 SERIAL NO\S;-PQ00003/6. 1 X TOSHIBA 740 CDT LAP TOP COMPUTER SERIAL NO.PO2TOS00003. 1 X MITSUBISHI AIR CONDITIONING UNIT SERIAL NO.MMSH18NV. 2 XAST BRAVO MT COMPUTERS SERIAL NO\S. 9044/9057 AND 6 X KESTRELL KFNB-FTA KEYBOURDS AND SCANNERS AND ALL PROCEEDS THEREOF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS ENTERED INTOIN RESPECT OF THE PROPERTY

Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/97
Date Charge Registered:	26/07/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	IAL LEASING LIMITED ROYSCOT SPA LEASING
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X J7S MOD 310T MACHINE TOOL SERIAL NO.B077618 2 X PRYOR MARKTRONIC MULTIDOT 2068 MARKING MACHINESSERIAL NO\S;-000728/729. 4 X COMPAQ DESK PRO 2000 5166 SERIAL NO\S;-PQ00003/6. 1 X TOSHIBA 740 CDT LAP TOP COMPUTER SERIAL NO.PO2TOS00003. 1 X MITSUBISHI AIR CONDITIONING UNIT SERIAL NO.MMSH18NV. 2 XAST BRAVO MT COMPUTERS SERIAL NO\S. 9044/9057 AND 6 X KESTRELL KFNB-FTA KEYBOURDS AND SCANNERS AND ALL PROCEEDS THEREOF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS ENTERED INTOIN RESPECT OF THE PROPERTY
Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/97
Date Charge Registered:	26/07/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ASING LIMITED ROYSCOT COMMERC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X J7S MOD 310T MACHINE TOOL SERIAL NO.B077618 2 X PRYOR MARKTRONIC MULTIDOT 2068 MARKING MACHINESSERIAL NO\S;-000728/729. 4 X COMPAQ DESK PRO 2000 5166 SERIAL NO\S;-PQ00003/6. 1 X TOSHIBA 740 CDT LAP TOP COMPUTER SERIAL NO.PO2TOS00003. 1 X MITSUBISHI AIR CONDITIONING UNIT SERIAL NO.MMSH18NV. 2 XAST BRAVO MT COMPUTERS SERIAL NO\S. 9044/9057 AND 6 X KESTRELL KFNB-FTA KEYBOURDS AND SCANNERS AND ALL PROCEEDS THEREOF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS ENTERED INTOIN RESPECT OF THE PROPERTY

Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/97
Date Charge Registered:	26/07/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC ROYSC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X J7S MOD 310T MACHINE TOOL SERIAL NO.B077618 2 X PRYOR MARKTRONIC MULTIDOT 2068 MARKING MACHINESSERIAL NO\S;-000728/729. 4 X COMPAQ DESK PRO 2000 5166 SERIAL NO\S;-PQ00003/6. 1 X TOSHIBA 740 CDT LAP TOP COMPUTER SERIAL NO.PO2TOS00003. 1 X MITSUBISHI AIR CONDITIONING UNIT SERIAL NO.MMSH18NV. 2 XAST BRAVO MT COMPUTERS SERIAL NO\S. 9044/9057 AND 6 X KESTRELL KFNB-FTA KEYBOURDS AND SCANNERS AND ALL PROCEEDS THEREOF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS ENTERED INTOIN RESPECT OF THE PROPERTY
Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/97
Date Charge Registered:	26/07/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	OT INDUSTRIAL LEASING ROYSCOT LE
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X J7S MOD 310T MACHINE TOOL SERIAL NO.B077618 2 X PRYOR MARKTRONIC MULTIDOT 2068 MARKING MACHINESSERIAL NO\S;-000728/729. 4 X COMPAQ DESK PRO 2000 5166 SERIAL NO\S;-PQ00003/6. 1 X TOSHIBA 740 CDT LAP TOP COMPUTER SERIAL NO.PO2TOS00003. 1 X MITSUBISHI AIR CONDITIONING UNIT SERIAL NO.MMSH18NV. 2 XAST BRAVO MT COMPUTERS SERIAL NO\S. 9044/9057 AND 6 X KESTRELL KFNB-FTA KEYBOURDS AND SCANNERS AND ALL PROCEEDS THEREOF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS ENTERED INTOIN RESPECT OF THE PROPERTY

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/05/97
Date Charge Registered:	23/05/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	OT SPA LEASING LIMITED ROYSCOT TR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	9 X COMPAQ DESKPRO 2000. 1 X SCHENCK VIBRO FFT SERIAL NO.002275PL. 6 X VIBROTEST 41. 1 X BENTLEY NEVADA VIBRATION EQUIPMENT SERIAL NO.270001-01. 3 X MARTRON INSTRUMENTS YOKOGAWA RECORDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/05/97
Date Charge Registered:	23/05/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	UST PLC ROYSCOT INDUSTR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	9 X COMPAQ DESKPRO 2000. 1 X SCHENCK VIBRO FFT SERIAL NO.002275PL. 6 X VIBROTEST 41. 1 X BENTLEY NEVADA VIBRATION EQUIPMENT SERIAL NO.270001-01. 3 X MARTRON INSTRUMENTS YOKOGAWA RECORDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/05/97
Date Charge Registered:	23/05/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	IAL LEASING LIMITED ROYSCOT LEASING LIMI
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	9 X COMPAQ DESKPRO 2000. 1 X SCHENCK VIBRO FFT SERIAL NO.002275PL. 6 X VIBROTEST 41. 1 X BENTLEY NEVADA VIBRATION EQUIPMENT SERIAL NO.270001-01. 3 X MARTRON INSTRUMENTS YOKOGAWA RECORDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/05/97
Date Charge Registered:	23/05/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	TED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	9 X COMPAQ DESKPRO 2000. 1 X SCHENCK VIBRO FFT SERIAL NO.002275PL. 6 X VIBROTEST 41. 1 X BENTLEY NEVADA VIBRATION EQUIPMENT SERIAL NO.270001-01. 3 X MARTRON INSTRUMENTS YOKOGAWA RECORDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	21/05/97
Date Charge Registered:	23/05/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT COMMERCIAL LEASING LIMITED ROYSC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	9 X COMPAQ DESKPRO 2000. 1 X SCHENCK VIBRO FFT SERIAL NO.002275PL. 6 X VIBROTEST 41. 1 X BENTLEY NEVADA VIBRATION EQUIPMENT SERIAL NO.270001-01. 3 X MARTRON INSTRUMENTS YOKOGAWA RECORDER SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	26/03/97
Date Charge Registered:	28/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC, ROYSCOT LEASING LTD, ROYSCOT INDUSTRIAL LEASING LTD, ROYSCOT COMMERCIALLEASI
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A 1 X CNC BLADE POLISHING MACHINE SERIAL NUMBER CL7415 AND THE PROCEEDS AND PRODUCTS THEREOF AND THE BENEFITOF ALL POLICIES OF INSURANCE WARRANTIESGUARANTEES AND OTHER CONTRACTS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	13/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC, ROYSCOT LEASING LTD, ROYSCOT INDUSTRIAL LEASING LTD, ROYSCOT COMMERCIALLEASI
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A 1 X EX-CELL-O MODEL 85 TWOWHEEL FORM GRINDER SERIAL NUMBER 85137 AND THE PROCEEDS AND PRODUCTS THEREOF AND THE BENEFIT OF ALL POLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	01/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	UST PLC ROYSCOT LEASING
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X CNC BLADE POLISHING MACHINE SERIAL NO. CL 7396 AND THE PROCEEDS THEREOF ANDTHE BENEFIT OF ALL POLICIES OF INSURANCE, WARRANTIES, GUARANTEES ETC IN RESPECTTHEREOF

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	01/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	OT INDUSTRIAL LEASING LTD ROYSCOT TR
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X CNC BLADE POLISHING MACHINE SERIAL NO. CL 7396 AND THE PROCEEDS THEREOF ANDTHE BENEFIT OF ALL POLICIES OF INSURANCE, WARRANTIES, GUARANTEES ETC IN RESPECTTHEREOF
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	01/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT SPA LEASING LTD ROYSC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X CNC BLADE POLISHING MACHINE SERIAL NO. CL 7396 AND THE PROCEEDS THEREOF ANDTHE BENEFIT OF ALL POLICIES OF INSURANCE, WARRANTIES, GUARANTEES ETC IN RESPECTTHEREOF

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	01/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	LTD ROYSCOT COMMERCIAL L
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X CNC BLADE POLISHING MACHINE SERIAL NO. CL 7396 AND THE PROCEEDS THEREOF ANDTHE BENEFIT OF ALL POLICIES OF INSURANCE, WARRANTIES, GUARANTEES ETC IN RESPECTTHEREOF
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/97
Date Charge Registered:	01/03/97
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	EASING LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X CNC BLADE POLISHING MACHINE SERIAL NO. CL 7396 AND THE PROCEEDS THEREOF ANDTHE BENEFIT OF ALL POLICIES OF INSURANCE, WARRANTIES, GUARANTEES ETC IN RESPECTTHEREOF

Mortgage Type:	FIXED CHARGE
Date Charge Created:	24/07/96
Date Charge Registered:	26/07/96
Date Charge Satisfied:	08/02/03
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	1 X 501 - KB7 GAS TURBINE ENGINE SERIALNO 1768 AND THE PROCEEDS AND PRODUCTS AND THE BENEFIT OF ALLPOLICIES OF INSURANCE WARRANTIES GUARANTEES AND OTHER CONTRACTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	FIXED CHARGE
Date Charge Created:	14/11/95
Date Charge Registered:	21/11/95
Date Charge Satisfied:	08/02/03
Status:	SATISFIED
Person(s) Entitled:	ROYSCOT TRUST PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALLISON K35 AERO ENGINE SERIAL NO ASP1511 AND THE PROCEEDS & PRODUCTS & BENEFITOF ALL POLICIES OF INSURANCE WARRANTIESGUARANTEES & OTHER CONTRACTS

Mortgage Type:	FIXED CHARGE
Date Charge Created:	06/08/93
Date Charge Registered:	10/08/93
Date Charge Satisfied:	21/04/04
Status:	SATISFIED
Person(s) Entitled:	LLOYDS BOWMAKER LIMITED
Amount Secured:	£21,780 DUE FROM THE COMPANY TO THE CHARGEE
Details:	FIRST FIXED CHARGE OVER 1 + MEGAMAT CAROUSEL TYPE 2055/356/28 SER NO 20009
Mortgage Type:	MASTER AGREEMENT
Date Charge Created:	30/04/93
Date Charge Registered:	06/05/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENTS PURSUANT TO THE MASTER AGREEMENT ,IN THE SPECIFIC CONTRACTS DESCRIBED IN SUPPLEMENTARY SCHEDULES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	MASTER AGREEMENT
Date Charge Created:	30/04/93
Date Charge Registered:	06/05/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LIMITED ROYSCOT SPA LEASING
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENTS PURSUANT TO THE MASTER AGREEMENT ,IN THE SPECIFIC CONTRACTS DESCRIBED IN SUPPLEMENTARY SCHEDULES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	MASTER AGREEMENT
Date Charge Created:	30/04/93
Date Charge Registered:	06/05/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	DUSTRIAL LEASING LIMITED ROYSCOT LEASING
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENTS PURSUANT TO THE MASTER AGREEMENT ,IN THE SPECIFIC CONTRACTS DESCRIBED IN SUPPLEMENTARY SCHEDULES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	MASTER AGREEMENT
Date Charge Created:	30/04/93
Date Charge Registered:	06/05/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	OT TRUST PLC ROYSCOT IN
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENTS PURSUANT TO THE MASTER AGREEMENT ,IN THE SPECIFIC CONTRACTS DESCRIBED IN SUPPLEMENTARY SCHEDULES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	MASTER AGREEMENT
Date Charge Created:	30/04/93
Date Charge Registered:	06/05/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ROYSCOT COMMERCIAL LEASING LIMITED ROYSC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THE COMPANY\S RIGHTS TITLE AND INTEREST IN THE SUB HIRE AGREEMENTS PURSUANT TO THE MASTER AGREEMENT ,IN THE SPECIFIC CONTRACTS DESCRIBED IN SUPPLEMENTARY SCHEDULES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	31/01/91
Date Charge Registered:	20/02/91
Date Charge Satisfied:	23/04/93
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY IN SCHEDULE DIFFERENT KINDS OFMACHINES PLEASE SEE 395 FOR FULL DETAILS
Mortgage Type:	FURTHER GUARANTEE & DEBENTURE
Date Charge Created:	16/08/83
Date Charge Registered:	26/08/83
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL THAT PROPERTY UNDERTAKING AND ASSETS CHARGES BY THE PRINCIPAL DEED AND FURTHER DEED

Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	02/02/76
Date Charge Registered:	09/02/76
Date Charge Satisfied:	12/03/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HEATHFIELD ENGINEERING LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPITAL. BY WAY OF FIXED & FLOATING CHARGE.

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Geoffrey D Bamford	0		1	0
Edward Raymond Jeynes	0		3	4
Gordon Hollings Mellar	0		3	1
Sydney Walter York	0		1	0
Michael Stuart Hobbs	0		33	35
Michael Stuart Hobbs	0		33	35
Alan Sydney Jones	0		2	1
John Albert Leeding	0		5	1
Guy Martyn West	1		11	15
Antony Edward Wiltshire	2		2	0
Total Persons With Significant Control	0	Total Statements		1
Active	0	Active		1
Ceased	0	Ceased		0

Active Persons With Significant Control

No Active Persons With Significant Control To Display

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

Statement	The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company
Notified On	21/03/2017

Ceased Statements

No Ceased Statements To Display

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 63.53
UK Pound	1	INR 86.05
Euro	1	INR 76.53
GBP	1	INR 87.24

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

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	KET

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

Name	Number	Latest Key Financials	Turnover
TURBINE HOLDINGS NETHERLANDS 2 B.V.	50185756	31.12.2016
CENTRAX NEDERLAND B.V.	67019072	-