3decades

MIRA INFORM REPORT

Report No. :	487533
Report Date :	22.01.2018

IDENTIFICATION DETAILS

Name :	TAYLOR HOBSON LIMITED

Formerly Known As :	DUSKFROST LIMITED

Registered Office :	P O Box 36, 2 New Star Road, Leicester Le4 9JQ

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	26.07.1996

Com. Reg. No.:	03230332

Legal Form :	Private Limited with Share Capital

Line of Business :	· Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · The design, manufacture, distribution and after sales service of ultra precision measurement instruments and diamond turning lathes and the design and manufacture of flow measurement devices for the oil and gas industry.

No. of Employees :	232

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 the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company name and address

Company Name: TAYLOR HOBSON LIMITED

Company No: 03230332

Company Status: Active - Accounts Filed

Registered Address: PO BOX 362 NEW STAR ROADLEICESTERLE4 9JQ

Company Summary

Registered Address PO BOX 36, 2 NEW STAR ROAD, LEICESTER LE4 9JQ

Trading Address PO Box 36, 2 New Star Road, Leicester Leicestershire LE4 9JQ

Website Address http://www.taylor-hobson.com

Telephone Number 01162763771

Fax Number --

TPS Yes

FPS Yes

Incorporation Date 26/07/1996

Previous Name DUSKFROST LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 10/09/1996

Filing Date of Accounts 22/08/2017

Currency GBP

Share Capital £5,150,001

SIC07 26511

Charity Number -

SIC07 Description MANUFACTURE OF ELECTRONIC MEASURING, TESTING ETC.

EQUIPMENT, NOT FOR INDUSTRIAL PROCESS CONTROL

Principal Activity The design, manufacture, distribution and after sales service of ultra-precision measurement instruments and diamond turning lathes and the design and manufacture of flow measurement devices for the oil and gas industry.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company AMETEK INCORPORATED

Accountant -

Mortgages 2

Trade Debtors -

Group 30 companies

Linkages 108 companies

Countries In 11 countries

Key Financials

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

31/12/2016 £49,330,000 £16,010,000 £31,557,000 232

31/12/2015 £55,534,000 £19,286,000 £43,585,000 242

31/12/2014 £54,091,000 £18,676,000 £29,779,000 243

Mortgage Summary

Total Mortgage 2

Outstanding 0

Satisfied 2

Trade Debtors/ Bad Debt Summary

Total Number of Documented Trade 5

Total Value of Documented Trade £8,828

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 made late payments on a medium percentage of invoices.

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

The company has more cash than short term bank borrowings.

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

CCJ

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

Total Current Directors	3	Total Current Secretaries	2
Total Previous Directors / Company Secretaries	12	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Bruce Peter Wilson	Nationality	British
Date of Birth	02/1956	Present Appointments	2
Latest Address	2 New Star Road, Leicester, Leicestershire	Appointment Date	10/11/1999
Post Code	LE4 9JD

Title	Mr	Function	Director
Name	Craig Timothy Howarth	Nationality	British
Date of Birth	10/1960	Present Appointments	1
Latest Address	2 New Star Road, Leicester, Leicestershire	Appointment Date	01/10/2008
Post Code	LE4 9JD

Title	Mr	Function	Director
Name	David Bruce Coley	Nationality	British
Date of Birth	11/1965	Present Appointments	29
Latest Address	2 New Star Road, Leicester, Leicestershire	Appointment Date	10/12/2008
Post Code	LE4 9JD

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	David Bruce Coley	Nationality	British
Date of Birth	11/1965	Present Appointments	71
Latest Address	2 New Star Road, Leicester, Leicestershire	Appointment Date	04/10/2007
Post Code	LE4 9JD

Title	Ms	Function	Company Secretary
Name	Joy Atwell	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	2 New Star Road, Leicester, Leicestershire	Appointment Date	11/01/2017
Post Code	LE4 9JD

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
AMETEK INSTRUMENTS GROUP UK LTD	GBP	5,150,001	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
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Turnover	£49,330,000	-11.2%	£55,534,000	2.7%	£54,091,000	-1.3%	£54,819,000	1.3%	£54,113,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Cost of Sales	£24,534,000	-14%	£28,526,000	3.9%	£27,465,000	0%	£27,469,000	5.7%	£25,987,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Gross Profit	£24,796,000	-8.2%	£27,008,000	1.4%	£26,626,000	-2.6%	£27,350,000	-2.8%	£28,126,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Wages & Salaries	£12,019,000	-7.2%	£12,950,000	0.2%	£12,923,000	8.5%	£11,912,000	6.5%	£11,185,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Directors Emoluments	£726,000	20.8%	£601,000	-9.2%	£662,000	41.5%	£468,000	-2.7%	£481,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Operating Profit	£8,249,000	-33.1%	£12,327,000	0.4%	£12,277,000	-7.2%	£13,223,000	-9.8%	£14,652,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Depreciation	£966,000	6.2%	£910,000	25.2%	£727,000	4.8%	£694,000	11.2%	£624,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Audit Fees	£94,000	14.6%	£82,000	26.2%	£65,000	-	£65,000	-	£65,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Interest Payments	£257,000	-18.9%	£317,000	74.2%	£182,000	999.9%	£2,000	-77.8%	£9,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Pre Tax Profit	£16,010,000	-17%	£19,286,000	3.3%	£18,676,000	-7.3%	£20,155,000	-8.9%	£22,115,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Taxation	-£1,180,000	10.3%	-£1,316,000	34.8%	-£2,018,000	24.6%	-£2,678,000	52.8%	-£5,671,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Profit After Tax	£14,830,000	-17.5%	£17,970,000	7.9%	£16,658,000	-4.7%	£17,477,000	6.3%	£16,444,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Dividends Payable	£17,573,000	23.4%	£14,245,000	-17.9%	£17,354,000	17%	£14,833,000	-24.5%	£19,651,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Retained Profit	-£2,743,000	-173.6%	£3,725,000	635.2%	-£696,000	-126.3%	£2,644,000	182.4%	-£3,207,000

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Tangible Assets	£24,266,000	-2.2%	£24,810,000	1.4%	£24,479,000	2.7%	£23,839,000	-20.9%	£30,153,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Intangible Assets	£8,938,000	-15.8%	£10,616,000	239.5%	£3,127,000	-8.8%	£3,428,000	-8.1%	£3,729,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Fixed Assets	£33,204,000	-6.3%	£35,426,000	28.3%	£27,606,000	1.2%	£27,267,000	-19.5%	£33,882,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Stock	£6,934,000	-1.6%	£7,046,000	4.6%	£6,738,000	4.1%	£6,475,000	-1.6%	£6,579,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Trade Debtors	£4,549,000	-41.5%	£7,773,000	3%	£7,550,000	-11.6%	£8,540,000	17.2%	£7,286,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Cash	£6,310,000	438.4%	£1,172,000	-31.4%	£1,708,000	17.3%	£1,456,000	-32.2%	£2,149,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Other Debtors	£9,209,000	-2.1%	£9,404,000	4.3%	£9,014,000	27.6%	£7,066,000	-51.1%	£14,454,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Current Assets	£27,002,000	6.3%	£25,395,000	1.5%	£25,010,000	6.3%	£23,537,000	-22.7%	£30,468,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Trade Creditors	£4,002,000	-16.7%	£4,805,000	-7.6%	£5,199,000	-19.6%	£6,470,000	13%	£5,727,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-100%	£9,000	-81.6%	£49,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Other Short Term Finance	£1,723,000	1.5%	£1,697,000	31.1%	£1,294,000	-0.4%	£1,299,000	-91.6%	£15,530,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£3,987,000	6.5%	£3,745,000	-47.2%	£7,092,000	37.1%	£5,171,000	-29.6%	£7,348,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Current Liabilities	£9,712,000	-5.2%	£10,247,000	-24.6%	£13,585,000	4.9%	£12,949,000	-54.8%	£28,654,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£18,937,000	171%	£6,989,000	-24.5%	£9,252,000	149.2%	£3,712,000	-40%	£6,190,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£18,937,000	171%	£6,989,000	-24.5%	£9,252,000	149.9%	£3,703,000	-39.7%	£6,141,000

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Called Up Share Capital	£5,150,000	-	£5,150,000	-	£5,150,000	-	£5,150,000	-	£5,150,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	P & L Account Reserve	£18,507,000	-39.4%	£30,535,000	24%	£24,629,000	-15.1%	£29,002,000	18.8%	£24,405,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Sundry Reserves	£7,900,000	-	£7,900,000	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Shareholder Funds	£31,557,000	-27.6%	£43,585,000	46.4%	£29,779,000	-12.8%	£34,152,000	15.6%	£29,555,000

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Net Worth	£22,619,000	-31.4%	£32,969,000	23.7%	£26,652,000	-13.3%	£30,724,000	19%	£25,826,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Working Capital	£17,290,000	14.1%	£15,148,000	32.6%	£11,425,000	7.9%	£10,588,000	483.7%	£1,814,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Assets	£60,206,000	-1%	£60,821,000	15.6%	£52,616,000	3.6%	£50,804,000	-21.1%	£64,350,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Liabilities	£28,649,000	66.2%	£17,236,000	-24.5%	£22,837,000	37.1%	£16,652,000	-52.1%	£34,795,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Net Assets	£31,557,000	-27.6%	£43,585,000	46.4%	£29,779,000	-12.8%	£34,152,000	15.6%	£29,555,000

Cash Flow

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

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Capital Employed	£50,494,000	-0.2%	£50,574,000	29.6%	£39,031,000	3.1%	£37,855,000	6%	£35,696,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Number of Employees	232	-4.1%	242	-0.4%	243	3%	236	1.3%	233
	Accountants
	Auditors	ERNST & YOUNG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	NATIONAL WESTMINSTER BANK PLC
	Bank Branch Code	56-00-55

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	32.45	34.73	34.53	36.77	40.87
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Current ratio	2.78	2.48	1.84	1.82	1.06
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	2.85	3.67	4.73	5.18	29.83
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Gearing %	60	16	31.10	10.90	20.90
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Equity in %	61.60	86.80	60.20	72.10	48.80
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Creditor Days	29.53	31.49	34.98	42.96	38.52
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Debtor Days	33.56	50.94	50.80	56.70	49.01
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	2.06	1.79	1.34	1.31	0.83
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Return On Capital Employed %	31.70	38.13	47.84	53.24	61.95
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	26.59	31.70	35.49	39.67	34.36
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.30	0.23	0.45	0.37	0.96
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.90	0.39	0.76	0.48	1.17
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	14.05	12.68	12.45	11.81	12.15
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	50.73	44.24	62.71	59.01	74.82

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
02/09/2017	New Accounts Filed
02/09/2017	New Accounts Filed
29/07/2017	Confirmation Statement
20/01/2017	Ms K.E. Sena has resigned as company secretary
20/01/2017	New Company Secretary Ms J. Atwell appointed
27/08/2016	Payment Data Update Received
27/08/2016	New Accounts Filed
27/08/2016	New Accounts Filed
01/08/2016	Annual Returns
27/09/2015	New Accounts Filed
04/08/2015	Annual Returns
23/08/2014	New Accounts Filed
01/08/2014	Annual Returns
19/08/2013	New Accounts Filed
02/08/2013	Annual Returns

Previous Company Names

Date	Previous Name
10/09/1996	DUSKFROST LIMITED

Writ Details

No writs found

Statistics

Group	30 companies
Linkages	108 companies
Countries	In 11 countries

Summary

Holding Company	AMETEK INSTRUMENTS GROUP UK LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	AMETEK INCORPORATED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK INCORPORATED		-	-	$3,974,295,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK SCP, INC.		-	-	$22,525,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ AMETEK SCP (BARROW)...	05635616	31.12.2016	N	£958,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK UK LP	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK EUROPEAN HOLD...	07397586	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ EMA HOLDINGS UK LI...	04600860	31.12.2016	N	£609,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ LAND INSTRUMENTS...	01659383	31.12.2016	N	£17,814,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ NU INSTRUMENTS LI...	03046042	31.12.2016	N	£13,522,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ AMETEK RUSSIA (UK...	06815390	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK AEROSPACE...	08330514	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK AIRTECHN...	00499805	31.12.2016	N	£45,133,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ AIRTECHNOLOGY...	03928166	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ MUIRHEAD AEROSP...	00560015	31.12.2016	N	£11,487,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ AEM LIMITED	00620201	31.12.2016	N	£25,997,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ AMETEK INSTRUMENT...	08330531	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ TAYLOR HOBSON L...	03230332	31.12.2016	N	£49,330,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ TAYLOR HOBSON...	03261156	05.04.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ SOLARTRON MET...	04220056	31.12.2016	N	£22,443,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ AMETEK (GB) LIM...	02569386	31.12.2016	N	£25,933,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ ATLAS LLC	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ ATLAS NETHERLANDS AC...	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\T.gif$ DUNKERMOTOREN GMBH	HRB 705227	31.12.2015	N	€177,476,806
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ POWERVAR INC		-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ POWERVAR LIMITED	03407619	31.12.2016	N	£2,758,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ SPECTRO ANALYTICAL INS...	HRB 1876	31.12.2015	Y	€105,042,571
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ SPECTRO ANALYTICAL I...	HRB 1876	31.12.2015	Y	€105,042,571
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ TESEQ HOLDING AG	CHE113012929	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\tminus.gif$ FRAMEFLAIR LIMITED	04998637	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ MILMEGA LIMITED	02185653	31.12.2016	N	£5,396,000
$Description: \\vivek-pc\123 Foreign Report Raw\TAYLOR HOBSON LIMITED_files\L.gif$ VISION RESEARCH INC	N/A	-	-

Statistics

Group	30 companies
Linkages	108 companies
Countries	In 11 countries

Mortgage Details

Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	12/06/02
Date Charge Registered:	21/06/02
Date Charge Satisfied:	02/07/04
Status:	SATISFIED
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE L/H PROPERTY K/A LAND ON THE NORTH WEST SIDE OF NEW STAR ROAD, LEICESTER T/NO. LT127960, LT228355, AND LT288356 FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENTAND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY
Mortgage Type:	GUARANTEE AND DEBENTURE
Date Charge Created:	28/09/96
Date Charge Registered:	09/10/96
Date Charge Satisfied:	02/07/04
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM ORBY ALL OR ANY OF THE BORROWERS (AS DEFINED) TO THE CHARGEE (AS SECURITY TRUSTEE) UNDER OR PURSUANT TO THE TERMS OF THE FINANCING DOCUMENTS (AS DEFINED) TOGETHERWITH ALL COSTS AND EXPENSES INCURRED BY THE SECURITY TRUSTEE IN RELATION TO THE PROTECTION OF ITS RIGHTS UNDER THE GUARANTEE AND DEBENTURE
Details:	ALL THAT L/H PROPERTY K/A LAND ON THE NORTH WEST SIDE OF THE NEW STAR ROAD LEICESTER T/NO.LT127960 LT228355 AND LT228356 FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

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	5	£8,828
Company Name		Amount	Statement Date
Ketlon Limited		£4,179	26/11/2009
Ross Facility Management Limited		£1,917	10/12/2014
H L T Logistics Ltd		£1,644	28/01/2014
T E R Instruments Limited		£618	20/06/2011
Coventry Gauge (Manufacturing & Calibration) Ltd		£470	02/12/2010

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
CLIFFORD CHANCE SECRETARIES LIMITED	1	1110	2664
Philip Anthony Tempest	2	11	21
Robert Damian Howard	5	15	45
Robert Damian Howard	5	15	45
John Joseph Molinelli	0	7	16
Derek Geoffrey Chilton	1	11	12
Dean Adrian Westmoreland	7	8	20
Dean Adrian Westmoreland	7	8	20
David Anthony Zapico	0	4	9
Kathryn Ethel Sena	0	12	20
Martin Edgar Richards	0	695	2013
Peter John Charlton	0	402	1042

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

Active Persons With Significant Control

Name	Ametek Instruments Group Uk Limited	Kind	Corporate Entity With Significant Control
Address	PO BOX 36 2 New Star Road, Leicester, Leicestershire	Notified On	06/04/2016
Post Code	LE4 9JQ	Legal Form	Company Limited By Shares
Authority	England Wales	Place Registered	Companies House
Country Registered	United Kingdom	Registration Number	08330531
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent

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
Average Invoice Value	£1739.43
Invoices available	251
Paid	245
Outstanding	6

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	84	103	37	15	6
Outstanding	1	4	0	0	1

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 63.72
UK Pound	1	INR 88.64
Euro	1	INR 78.14
GBP	1	INR 88.62

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

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	NIT

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
AMETEK HOLDINGS SARL	498236272	31.12.2016
CAMECA	403092216	31.12.2016	€47,322,053
AMETEK SAS	622029064	31.12.2016	€41,748,536
AMETEK CTS EUROPE GMBH	HRB 105214 B	31.12.2015
FINE TUBES LIMITED	00381159	31.12.2016	£36,412,000
TESEQ LIMITED	05950817	31.12.2014	£1,952,000
CAMECA U.K. LIMITED	02189319	31.12.2012	£99,566
AMETEK MATERIAL ANALYSIS HOLDINGS GMBH	HRB 9403	31.12.2015
CHRISTLEVEN GMBH INGENIEURBÜRO FÜR ELEKTROTECHNIK	HRB 796	31.12.2011
SPECTRO GMBH	HRB 1367	31.12.2007
SPECTRO BIONOVA GMBH	HRB 1968	30.09.2006
POWERVAR DEUTSCHLAND GMBH	HRB 7995	31.12.2015
MICROPOISE MEASUREMENT SYSTEMS EUROPE GMBH	HRB 10101 HL	31.12.2016
ATLAS MATERIAL TESTING TECHNOLOGY GMBH	HRB 92424	31.12.2015
AMETEK HOLDINGS B.V.	33240060	31.12.2015
VISION RESEARCH EUROPE B.V.	02084187	31.12.2016
AMETEK B.V.	18058749	31.12.2016
AMETEK INTERNATIONAL C.V.	24408921	-
TESEQ AG	5416527	-
DIREL HOLDING GMBH	HRB 705259	31.12.2015

MIRA INFORM REPORT

Company name and address

Company Summary

Additional Information

Key Financials

Mortgage Summary

Trade Debtors/ Bad Debt Summary

Commentary

CCJ

Current Directors

Current Company Secretary

Top Shareholders

Profit & Loss

Balance Sheet

Capital & Reserves

Other Financial Items

Cash Flow

Miscellaneous

Ratios

Report Notes

Status History

Event History

Previous Company Names

Writ Details

Statistics

Summary

Group Structure Full

Statistics

Other Linked Companies

Mortgage Details

Creditor Details

Trade Debtors / Bad Debt Detail

Previous Director/Company Secretaries

Active Persons With Significant Control

Ceased Persons With Significant Control

Active Statements

Ceased Statements

Unit