|
|
|
MIRA INFORM REPORT
|
Report No. : |
486804 |
|
Report Date : |
17.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
CHARGEPOINT TECHNOLOGY LIMITED |
|
|
|
|
Formerly Known As : |
COBCO 894 LIMITED |
|
|
|
|
Registered Office : |
58 Evans Road Liverpool L24 9pb |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
17.11.2008 |
|
|
|
|
Com. Reg. No.: |
06751239 |
|
|
|
|
Legal Form : |
Private limited with share capital |
|
|
|
|
Line of Business : |
Subject
is engaged in Design and manufacture of automated solids processing and
containment systems. |
|
|
|
|
No. of Employees : |
62 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January
2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
United Kingdom |
A1 |
A1 |
|
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
CHARGEPOINT TECHNOLOGY LIMITED
Company
No: 06751239
Company
Status: Active - Accounts Filed
Company
Summary
Registered Address 58 EVANS ROAD
LIVERPOOL
L24 9PB
Trading Address 58 Evans Road
Liverpool
Merseyside
L24 9PB
Website
Address http://www.thechargepoint.com
Telephone
Number 01517284500
Fax
Number
TPS Yes
FPS Yes
Incorporation
Date 17/11/2008
Previous
Name COBCO 894
LIMITED
Type Private
limited with Share Capital
FTSE
Index -
Date
of Change 29/11/2008
Filing
Date of Accounts 07/09/2017
Currency GBP
Share
Capital £7,699,111
SIC07 28140
Charity
Number -
SIC07
Description MANUFACTURE
OF TAPS AND VALVES
Principal
Activity Design and
manufacture of automated solids processing and containment systems.
Key
Financials
Year
to Date Turnover Pre Tax Profit Shareholder's
Funds Employees
31/12/2016
£11,150,534 £3,296,578 £7,228,427 62
31/12/2015
£8,098,866 £1,833,644 £4,524,367 62
31/12/2014 £7,420,691 £1,194,612 £2,964,381 53
Mortgage
Summary
Total
Mortgage 9
Outstanding 3
Satisfied 6
Trade
Debtors / Bad Debt Summary
Total
Number of Documented Trade 0
Total
Value of Documented Trade £0
Commentary
|
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 highly efficient
use of assets. |
|
|
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 - |
- |
Enquiries
Trend
|
The
last enquiry date was 15/01/2018 |
|
There
have been 105 enquiries in the last 12 months. |
|
There
are an average of 9 reports taken each month. |
Monthly
Breakdown4466141411119988661010131313138833Feb 2017Mar 2017Apr 2017May 2017Jun
2017Jul 2017Aug 2017Sep 2017Oct 2017Nov 2017Dec 2017Jan 201801020
|
3
MONTHS |
6
MONTHS |
9
MONTHS |
|
|
Enquiries |
24 |
53 |
81 |
2424535381813
months6 months9 months0102030405060708090
|
Total
Current Directors |
3 |
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company Secretaries |
7 |
Total
Person's With Significant Control |
1 |
Current
Directors
|
Title |
Mr |
Function |
Director |
|
Name |
Christopher
Jan Pawel Eccles |
Nationality |
British |
|
Date
of Birth |
10/1978 |
Present
Appointments |
4 |
|
Latest
Address |
58
Evans Road, Liverpool |
Appointment
Date |
21/04/2009 |
|
Post
Code |
L24
9PB |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Antony
Peter O'Sullivan |
Nationality |
British |
|
Date
of Birth |
01/1961 |
Present
Appointments |
3 |
|
Latest
Address |
58
Evans Road, Liverpool |
Appointment
Date |
01/01/2012 |
|
Post
Code |
L24
9PB |
||
|
Title |
Mr |
Function |
Director |
|
Name |
Andrew
Mark White |
Nationality |
British |
|
Date
of Birth |
07/1968 |
Present
Appointments |
4 |
|
Latest
Address |
58
Evans Road, Liverpool |
Appointment
Date |
24/02/2017 |
|
Post
Code |
L24
9PB |
||
Current
Company Secretary
|
Title |
Mr |
Function |
Company
Secretary |
|
Name |
John
Goodwin |
Nationality |
British |
|
Date
of Birth |
- |
Present
Appointments |
2 |
|
Latest
Address |
58
Evans Road, Liverpool |
Appointment
Date |
21/04/2009 |
|
Post
Code |
L24
9PB |
Top
Shareholders
|
Name |
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
CHARGEPOINT
TECHNOLOGY HOLDINGS LTD |
GBP |
7,699,111 |
ORDINARY |
1 |
100 |
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 |
|
|
|
Turnover |
£11,150,534 |
37.7% |
£8,098,866 |
9.1% |
£7,420,691 |
32.1% |
£5,619,128 |
19.8% |
£4,691,775 |
|
|
Export |
£9,975,163 |
55.2% |
£6,425,801 |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
£3,821,089 |
32.7% |
£2,878,601 |
-8.5% |
£3,144,827 |
45% |
£2,169,549 |
43.4% |
£1,513,353 |
|
|
Gross
Profit |
£7,329,445 |
40.4% |
£5,220,265 |
22.1% |
£4,275,864 |
24% |
£3,449,579 |
8.5% |
£3,178,422 |
|
|
Wages
& Salaries |
£2,425,318 |
1.9% |
£2,381,186 |
17.4% |
£2,029,119 |
28.3% |
£1,581,141 |
-12.4% |
£1,804,880 |
|
|
Directors
Emoluments |
£311,270 |
-3.8% |
£323,436 |
8.6% |
£297,919 |
-19% |
£367,981 |
-22.6% |
£475,555 |
|
|
Operating
Profit |
£3,349,895 |
84% |
£1,821,079 |
52.4% |
£1,195,143 |
51.3% |
£790,074 |
295.1% |
£199,973 |
|
|
Depreciation |
£289,869 |
-1.5% |
£294,331 |
-3.7% |
£305,530 |
-10.2% |
£340,212 |
5.8% |
£321,454 |
|
|
Audit
Fees |
£17,260 |
7.9% |
£16,000 |
39.1% |
£11,500 |
- |
£11,500 |
- |
£11,500 |
|
|
Interest
Payments |
£53,317 |
999.9% |
£753 |
41.8% |
£531 |
-98.2% |
£28,989 |
-55.5% |
£65,107 |
|
|
Pre
Tax Profit |
£3,296,578 |
79.8% |
£1,833,644 |
53.5% |
£1,194,612 |
57% |
£761,085 |
464.3% |
£134,866 |
|
|
Taxation |
-£592,518 |
-999.9% |
£26,342 |
198.8% |
-£26,651 |
- |
- |
-100% |
£134,435 |
|
|
Profit
After Tax |
£2,704,060 |
45.4% |
£1,859,986 |
59.3% |
£1,167,961 |
53.5% |
£761,085 |
182.6% |
£269,301 |
|
|
Dividends
Payable |
- |
-100% |
£300,000 |
-50% |
£600,000 |
-45.5% |
£1,100,000 |
- |
- |
|
|
Retained
Profit |
£2,704,060 |
73.3% |
£1,559,986 |
174.7% |
£567,961 |
267.6% |
-£338,915 |
-225.8% |
£269,301 |
Balance
Sheet
|
Date
Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Tangible
Assets |
£1,628,803 |
523.3% |
£261,321 |
-31.2% |
£379,803 |
-39.3% |
£625,319 |
-24.6% |
£829,509 |
|
|
Intangible
Assets |
£770,373 |
-5.2% |
£812,650 |
80.3% |
£450,831 |
191.8% |
£154,500 |
89.8% |
£81,389 |
|
|
Total
Fixed Assets |
£2,399,176 |
123.4% |
£1,073,971 |
29.3% |
£830,634 |
6.5% |
£779,819 |
-14.4% |
£910,898 |
|
|
Stock |
£465,891 |
27.3% |
£365,904 |
-4.7% |
£384,148 |
-40.4% |
£644,314 |
30.3% |
£494,473 |
|
|
Trade
Debtors |
£2,747,308 |
80.9% |
£1,518,344 |
60.2% |
£947,559 |
8.3% |
£874,610 |
-21.7% |
£1,117,466 |
|
|
Cash |
£2,155,103 |
452.6% |
£389,997 |
-4.3% |
£407,469 |
-36.9% |
£645,699 |
999.9% |
£58,333 |
|
|
Other
Debtors |
£3,573,086 |
13.2% |
£3,156,126 |
49.1% |
£2,116,384 |
116.3% |
£978,544 |
-60.7% |
£2,487,780 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£8,941,388 |
64.7% |
£5,430,371 |
40.8% |
£3,855,560 |
22.7% |
£3,143,167 |
-24.4% |
£4,158,052 |
|
|
Trade
Creditors |
£1,059,916 |
38.8% |
£763,686 |
47.6% |
£517,276 |
-30.4% |
£743,335 |
-3.5% |
£769,932 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£462,371 |
|
|
Other
Short Term Finance |
£463,616 |
- |
0 |
- |
0 |
-100% |
£5,342 |
-98.2% |
£297,809 |
|
|
Miscellaneous
Current Liabilities |
£1,824,055 |
70.4% |
£1,070,600 |
-0.8% |
£1,079,014 |
58.3% |
£681,516 |
-9.4% |
£751,920 |
|
|
Total
Current Liabilities |
£3,347,587 |
82.5% |
£1,834,286 |
14.9% |
£1,596,290 |
11.6% |
£1,430,193 |
-37.3% |
£2,282,032 |
|
|
Bank
Loans & Overdrafts and LTL |
£764,550 |
424.8% |
£145,689 |
16.1% |
£125,523 |
30.2% |
£96,373 |
-81.2% |
£513,954 |
|
|
Other
Long Term Finance |
£552,002 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£5,342 |
|
|
Total
Long Term Liabilities |
£764,550 |
424.8% |
£145,689 |
16.1% |
£125,523 |
30.2% |
£96,373 |
86.8% |
£51,583 |
.
Capital
& Reserves
|
Date
Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Called
Up Share Capital |
£76,991 |
- |
£76,991 |
- |
£76,991 |
- |
£76,991 |
- |
£76,991 |
|
|
P
& L Account Reserve |
£6,404,523 |
73.1% |
£3,700,463 |
72.9% |
£2,140,477 |
36.1% |
£1,572,516 |
-17.7% |
£1,911,431 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
£746,913 |
- |
£746,913 |
- |
£746,913 |
- |
£746,913 |
- |
£746,913 |
|
|
Shareholder
Funds |
£7,228,427 |
59.8% |
£4,524,367 |
52.6% |
£2,964,381 |
23.7% |
£2,396,420 |
-12.4% |
£2,735,335 |
Other
Financial Items
|
Date
Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Net
Worth |
£6,458,054 |
74% |
£3,711,717 |
47.7% |
£2,513,550 |
12.1% |
£2,241,920 |
-15.5% |
£2,653,946 |
|
|
Working
Capital |
£5,593,801 |
55.6% |
£3,596,085 |
59.2% |
£2,259,270 |
31.9% |
£1,712,974 |
-8.7% |
£1,876,020 |
|
|
Total
Assets |
£11,340,564 |
74.4% |
£6,504,342 |
38.8% |
£4,686,194 |
19.5% |
£3,922,986 |
-22.6% |
£5,068,950 |
|
|
Total
Liabilities |
£4,112,137 |
107.7% |
£1,979,975 |
15% |
£1,721,813 |
12.8% |
£1,526,566 |
-34.6% |
£2,333,615 |
|
|
Net
Assets |
£7,228,427 |
59.8% |
£4,524,367 |
52.6% |
£2,964,381 |
23.7% |
£2,396,420 |
-12.4% |
£2,735,335 |
Cash
Flow
|
Date
Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Net
Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
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 |
|
|
|
Capital
Employed |
£7,992,977 |
71.2% |
£4,670,056 |
51.1% |
£3,089,904 |
24% |
£2,492,793 |
-10.6% |
£2,786,918 |
|
|
Number
of Employees |
62 |
- |
62 |
17% |
53 |
23.3% |
43 |
- |
43 |
|
Accountants |
||||||||||
|
Auditors |
GRANT
THORNTON UK LLP |
|||||||||
|
Auditor
Comments |
The
audit report contains no adverse comments |
|||||||||
|
Bankers |
HANDLESBANKEN |
|||||||||
|
Bank
Branch Code |
||||||||||
Ratios
|
Date
Of Accounts |
31/12/16 |
31/12/15 |
31/12/14 |
31/12/13 |
31/12/12 |
|
|
|
Pre-tax
profit margin % |
29.56 |
22.64 |
16.10 |
13.54 |
2.87 |
|
|
Current
ratio |
2.67 |
2.96 |
2.42 |
2.20 |
1.82 |
|
|
Sales/Net
Working Capital |
1.99 |
2.25 |
3.28 |
3.28 |
2.50 |
|
|
Gearing
% |
10.60 |
3.20 |
4.20 |
4 |
18.80 |
|
|
Equity
in % |
68.40 |
79.50 |
70 |
63.60 |
54.80 |
|
|
Creditor
Days |
34.60 |
34.32 |
25.37 |
48.15 |
59.73 |
|
|
Debtor
Days |
89.68 |
68.24 |
46.47 |
56.65 |
86.69 |
|
|
Liquidity/Acid
Test |
2.53 |
2.76 |
2.17 |
1.74 |
1.60 |
|
|
Return
On Capital Employed % |
41.24 |
39.26 |
38.66 |
30.53 |
4.83 |
|
|
Return
On Total Assets Employed % |
29.06 |
28.19 |
25.49 |
19.40 |
2.66 |
|
|
Current
Debt Ratio |
0.46 |
0.40 |
0.53 |
0.59 |
0.83 |
|
|
Total
Debt Ratio |
0.56 |
0.43 |
0.58 |
0.63 |
0.85 |
|
|
Stock
Turnover Ratio % |
4.17 |
4.51 |
5.17 |
11.46 |
10.53 |
|
|
Return
on Net Assets Employed % |
45.60 |
40.52 |
40.29 |
31.75 |
4.93 |
Report
Notes
|
There
are no notes to display. |
Status
History
|
No
Status History found |
Event History
|
Date |
Description |
|
24/11/2017 |
Confirmation
Statement |
|
16/09/2017 |
New
Accounts Filed |
|
16/09/2017 |
New
Accounts Filed |
|
01/05/2017 |
New
Board Member Mr A. White appointed |
|
19/01/2017 |
Mr
G.N. Howse has left the board |
|
04/12/2016 |
Annual
Returns |
|
25/08/2016 |
Payment
Data Update Received |
|
03/06/2016 |
Change
in Reg.Office |
|
09/05/2016 |
New
Accounts Filed |
|
09/05/2016 |
New
Accounts Filed |
|
16/04/2016 |
Payment
Data Update Received |
|
23/03/2016 |
Payment
Data Update Received |
|
23/03/2016 |
Mr
R.A. Barton has left the board |
|
19/03/2016 |
Payment
Data Update Received |
|
04/12/2015 |
Annual
Returns |
Previous
Company Names
|
Date |
Previous
Name |
|
29/11/2008 |
COBCO
894 LIMITED |
|
No
writs found |
Statistics
|
Group |
4
companies |
|
Linkages |
0
companies |
|
Countries |
In
0 countries |
Summary
|
Holding
Company |
CHARGEPOINT
TECHNOLOGY HOLDINGS LIMITED |
|
Ownership
Status |
Wholly
Owned |
|
Ultimate
Holding Company |
AGHOCO
1472 LIMITED |
Group
StructureFull
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
|
Limit |
Turnover |
|
|
|
|
10489530 |
- |
N |
N/R |
- |
|
|
|
|
06712991 |
31.12.2016 |
Y |
87 |
£430,000 |
£11,733,303 |
|
|
|
06751239 |
31.12.2016 |
N |
79 |
£640,000 |
£11,150,534 |
|
|
|
09030894 |
31.12.2016 |
N |
N/R |
- |
Mortgage
Details
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
06/01/17 |
||
|
Date
Charge Registered: |
12/01/17 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
GLAS
TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER
SECURED PARTIES (AN; |
||
|
Amount
Secured: |
|||
|
Details: |
1.
TRADEMARK OVER "VERIFI" LOGO IN THE UK WITH REGISTRATION NUMBER
3101495.2. TRADEMARK OVER "CHARGEPOINT ASEPTISAFE" IN THE UK WITH
REGISTRATION NUMBER 3013960.3. TRADEMARK OVER "CHARGEPOINT
PHARMASAFE" IN THE UK WITH REGISTRATION NUMBER 3013962.SEE SCHEDULE 5 OF
THE CHARGE FORFURTHER DETAILS.CONTAINS FIXED CHARGE.CONTAINS FLOATING
CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE
COMPANY.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
06/01/17 |
||
|
Date
Charge Registered: |
11/01/17 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
LDC
(MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY
TRUSTEE); |
||
|
Amount
Secured: |
|||
|
Details: |
NOT
APPLICABLECONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE
COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE
PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
01/06/15 |
||
|
Date
Charge Registered: |
01/06/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
SVENSKA
HANDELSBANKEN AB (PUBL); |
||
|
Amount
Secured: |
|||
|
Details: |
CONTAINS
FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY
OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
23/10/13 |
||
|
Date
Charge Registered: |
01/11/13 |
||
|
Date
Charge Satisfied: |
15/12/16 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
NWF(MEZZANINE
CAPITAL) LP ("FUND"); |
||
|
Amount
Secured: |
|||
|
Details: |
CONTAINS
FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR
UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF
CHARGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
23/10/13 |
||
|
Date
Charge Registered: |
01/11/13 |
||
|
Date
Charge Satisfied: |
15/12/16 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
COALFIELDS
GROWTH FUND LP (“INVESTOR”); |
||
|
Amount
Secured: |
|||
|
Details: |
CONTAINS
FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR
UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF
CHARGE. |
||
|
Mortgage
Type: |
COMPOSITE
GUARANTEE AND DEBENTURE |
||
|
Date
Charge Created: |
22/04/09 |
||
|
Date
Charge Registered: |
07/08/09 |
||
|
Date
Charge Satisfied: |
15/12/16 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MAURICE
PITCHER (THE SECURITY TRUSTEE); |
||
|
Amount
Secured: |
|||
|
Details: |
FIXED
AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND
FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES,
FIXED PLANT & MACHINERY. SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage
Type: |
ASSIGNMENT |
||
|
Date
Charge Created: |
08/07/09 |
||
|
Date
Charge Registered: |
11/07/09 |
||
|
Date
Charge Satisfied: |
20/10/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
CO-OPERATIVE BANK PLC; |
||
|
Amount
Secured: |
|||
|
Details: |
THE
POLICY OF ASSURANCE WITH LEGAL AND GENERAL ASSURANCE ON THE LIFE OF CHRISTOPHER
JAN PAWEL ECCLES POLICY NUMBER 015536927 SEE IMAGE FOR FULL DETAILS |
||
|
Mortgage
Type: |
COMPOSITE
GUARANTEE AND DEBENTURE |
||
|
Date
Charge Created: |
22/04/09 |
||
|
Date
Charge Registered: |
01/11/13 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
3I
GROUP PLC; |
||
|
Amount
Secured: |
|||
|
Details: |
FIXED
AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT
AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS |
||
|
Mortgage
Type: |
DEBENTURE |
||
|
Date
Charge Created: |
22/04/09 |
||
|
Date
Charge Registered: |
24/04/09 |
||
|
Date
Charge Satisfied: |
20/10/15 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
CO-OPERATIVE BANK PLC; |
||
|
Amount
Secured: |
|||
|
Details: |
FIXED
AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT
AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY |
||
Previous
Director/Company Secretaries
|
Name |
Current
Active Appointments |
Previous
Appointments |
Dissolved
Companies |
|||
|
Gary
Nigel Howse |
11 |
12 |
21 |
|||
|
COBBETTS
(SECRETARIAL) LIMITED |
0 |
19 |
26 |
|||
|
Ben
James Wylie |
0 |
1 |
0 |
|||
|
Maurice
Pitcher |
2 |
2 |
1 |
|||
|
David
Robert Potter |
0 |
2 |
0 |
|||
|
Richard
Athol Barton |
0 |
2 |
1 |
|||
|
Mark
Corns |
0 |
1 |
0 |
|||
|
Total
Persons With Significant Control |
1 |
Total
Statements |
0 |
|||
|
Active |
1 |
Active |
0 |
|||
|
Ceased |
0 |
Ceased |
0 |
|||
Active
Persons With Significant Control
|
Name |
Chargepoint
Technology Holdings Limited |
Kind |
Corporate
Entity With Significant Control |
||
|
Address |
58
Evans Road, Liverpool |
Notified
On |
06/04/2016 |
||
|
Post
Code |
L24
9PB |
Legal
Form |
Company
Limited By Shares |
||
|
Authority |
Companies
Act 2006 |
Place
Registered |
Companies
House |
||
|
Country
Registered |
Uk |
Registration
Number |
06712991 |
||
|
Nature
Of Control |
Ownership
of shares - above 75% |
||||
Ceased
Persons With Significant Control
|
No
Ceased Persons With Significant Control To Display |
|
No
Active Statements To Display |
Ceased
Statements
|
No
Ceased Statements To Display |
|
|
Average
Invoice Value |
£1087.95 |
|
Invoices
available |
170 |
|
Paid |
165 |
|
Outstanding |
5 |
|
Trade
Payment Data is information that we collect from selected third party
partners who send us information about their whole sales ledger. |
|
Within
Terms |
0-30
Days |
31-60
Days |
61-90
Days |
91+
Days |
|
|
Paid |
75 |
39 |
30 |
18 |
3 |
|
Outstanding |
1 |
2 |
2 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.76 |
|
|
1 |
INR 87.91 |
|
Euro |
1 |
INR 78.20 |
|
GBP |
1 |
INR 88.21 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
DNS |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.