3decades

MIRA INFORM REPORT

Report No. :	487765
Report Date :	27.01.2018

IDENTIFICATION DETAILS

Name :	ELEKTA LIMITED

Formerly Known As :	ELEKTA ONCOLOGY SYSTEMS LTD

Registered Office :	Linac House, Fleming Way Crawley RH10 9RR

Country :	United Kingdom

Financials (as on) :	30.04.2017

Date of Incorporation :	02.09.1996

Com. Reg. No.:	03244454

Legal Form :	Private Limited with Share Capital

Line of Business :	· Manufacture of medical and dental instruments and supplies · Manufacture and sale of medical capital equipment and associated software specifically for the treatment of cancer.

No. of Employees :	654

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Acceptable Risk

Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	Slow but Correct

Litigation :	Clear

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded 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: ELEKTA LIMITED

Company No: 03244454

Company Status: Active - Accounts Filed

Registered Address: LINAC HOUSEFLEMING WAYCRAWLEYRH10 9RR

COMPANY SUMMARY

Registered Address LINAC HOUSE, FLEMING WAY CRAWLEY RH10 9RR

Trading Address Linac House, Fleming Way, Crawley West Sussex RH10 9RR

Website Address http://www.elekta.com

Telephone Number 01293544422

Fax Number --

TPS No

FPS Yes

Incorporation Date 02/09/1996

Previous Name ELEKTA ONCOLOGY SYSTEMS LTD

Type Private limited with Share Capital

FTSE Index --

Date of Change 22/07/2003

Filing Date of Accounts 30/09/2017

Currency GBP

Share Capital £22,201,001

SIC07 32500

Charity Number --

SIC07 Description MANUFACTURE OF MEDICAL AND DENTAL INSTRUMENTS AND SUPPLIES

Principal Activity Manufacture and sale of medical capital equipment and associated software

specifically for the treatment of cancer.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company ELEKTA AB (PUBL)

Accountant -

Mortgages 1

Trade Debtors -

Group 4 Companies

Linkages 43 companies

Countries In 24 countries

Key Financials

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

30/04/2017 £408,575,000 -£16,228,000 £101,931,000 654

30/04/2016 £381,584,000 -£8,233,000 £118,991,000 709

30/04/2015 £430,619,000 £21,000,000 £142,208,000 747

Mortgage Summary

Total Mortgage 1

Outstanding 0

Satisfied 1

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £58,000

Commentary

This company's return on total assets employed ratio indicates a poor or negative return on 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	7	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	31	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Steven Mark Wort	Nationality	British
Date of Birth	04/1963	Present Appointments	3
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	08/03/2013
Post Code	RH10 9RR

Title	Mr	Function	Director
Name	Thomas Tetley Beazley	Nationality	British
Date of Birth	03/1961	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	08/03/2013
Post Code	RH10 9RR

Title	Mr	Function	Director
Name	Andrew Stuart Ainsworth	Nationality	British
Date of Birth	07/1975	Present Appointments	3
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	18/04/2016
Post Code	RH10 9RR

Title	Mr	Function	Director
Name	Richard Hausmann	Nationality	German
Date of Birth	08/1960	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	17/11/2017
Post Code	RH10 9RR

Title	Mr	Function	Director
Name	Ioannis Panagiotelis	Nationality	Greek
Date of Birth	11/1972	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	17/11/2017
Post Code	RH10 9RR

Title	Mr	Function	Director
Name	John Lapre	Nationality	Dutch
Date of Birth	09/1964	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	17/11/2017
Post Code	RH10 9RR

Title		Function	Director
Name	Maurits Wolleswinkel	Nationality	Dutch
Date of Birth	07/1971	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	17/11/2017
Post Code	RH10 9RR

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Samantha Cookman	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Linac House, Fleming Way, Crawley, West Sussex	Appointment Date	30/09/2017
Post Code	RH10 9RR

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ELEKTA HOLDINGS LTD	GBP	22,201,001	ORDINARY	1	100

Financials

PROFIT & LOSS

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Turnover	£408,575,000	7.1%	£381,584,000	-11.4%	£430,619,000	-12.2%	£490,679,000	10.9%	£442,470,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Cost of Sales	£272,269,000	3.1%	£263,978,000	-14.3%	£308,086,000	-7.2%	£331,987,000	16.4%	£285,318,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Gross Profit	£136,306,000	15.9%	£117,606,000	-4%	£122,533,000	-22.8%	£158,692,000	1%	£157,152,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Wages & Salaries	£46,394,000	0.6%	£46,135,000	-2.9%	£47,510,000	15.3%	£41,219,000	19.6%	£34,474,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Directors Emoluments	£1,859,000	3.2%	£1,802,000	-5.9%	£1,914,000	7.8%	£1,776,000	59.6%	£1,113,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Operating Profit	-£12,669,000	-158.6%	-£4,899,000	-121.2%	£23,135,000	-60.6%	£58,773,000	-8.8%	£64,470,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Depreciation	£4,824,000	-1.8%	£4,911,000	22.4%	£4,013,000	28.7%	£3,119,000	12.5%	£2,773,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Audit Fees	£108,000	28.6%	£84,000	-11.6%	£95,000	25%	£76,000	-	£76,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Interest Payments	£4,036,000	18%	£3,420,000	32.2%	£2,587,000	16.4%	£2,223,000	25.8%	£1,767,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Pre Tax Profit	-£16,228,000	-97.1%	-£8,233,000	-139.2%	£21,000,000	-62.9%	£56,591,000	-9.9%	£62,825,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Taxation	£4,490,000	33.4%	£3,367,000	168%	-£4,955,000	34.1%	-£7,521,000	43.1%	-£13,209,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Profit After Tax	-£11,738,000	-141.2%	-£4,866,000	-130.3%	£16,045,000	-67.3%	£49,070,000	-1.1%	£49,616,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Dividends Payable	£10,000,000	-50%	£20,000,000	-39.4%	£33,000,000	-	£33,000,000	32%	£25,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Retained Profit	-£21,738,000	12.6%	-£24,866,000	-46.7%	-£16,955,000	-205.5%	£16,070,000	-34.7%	£24,616,000

BALANCE SHEET

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Tangible Assets	£33,083,000	-7.2%	£35,657,000	17.6%	£30,322,000	47%	£20,634,000	72.3%	£11,975,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Intangible Assets	£77,195,000	10.4%	£69,895,000	18.2%	£59,155,000	39.7%	£42,354,000	42.2%	£29,779,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Fixed Assets	£110,278,000	4.5%	£105,552,000	18%	£89,477,000	42.1%	£62,988,000	50.9%	£41,754,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Stock	£37,644,000	-15%	£44,306,000	-	0	-100%	£44,627,000	15.7%	£38,561,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Trade Debtors	£98,894,000	12.1%	£88,252,000	-35.2%	£136,284,000	1.1%	£134,769,000	60.6%	£83,898,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Cash	£34,112,000	-	0	-	0	-100%	£28,937,000	-35.7%	£44,998,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Other Debtors	£193,896,000	10.9%	£174,915,000	18.9%	£147,113,000	5.5%	£139,471,000	-15.9%	£165,832,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-100%	£42,128,000	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Current Assets	£364,546,000	18.6%	£307,473,000	-5.5%	£325,525,000	-6.4%	£347,804,000	4.4%	£333,289,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Trade Creditors	£47,696,000	9.4%	£43,599,000	-18.5%	£53,507,000	-17.5%	£64,869,000	3%	£62,982,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-100%	£16,028,000	340.3%	£3,640,000	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Other Short Term Finance	£128,454,000	50.5%	£85,354,000	27.2%	£67,087,000	31.3%	£51,100,000	-0.9%	£51,578,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£183,409,000	34.7%	£136,136,000	2.3%	£133,088,000	23.4%	£107,893,000	12.7%	£95,754,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Current Liabilities	£359,559,000	27.9%	£281,117,000	9.2%	£257,322,000	14.9%	£223,862,000	6.4%	£210,314,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£13,334,000	-53.9%	£28,945,000	51.4%	£19,112,000	-6.9%	£20,519,000	3.7%	£19,784,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Other Long Term Finance	£5,000,000	-3.9%	£5,201,000	-4.5%	£5,444,000	-59.7%	£13,500,000	-	£13,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£13,334,000	3.2%	£12,917,000	-16.5%	£15,472,000	-24.6%	£20,519,000	3.7%	£19,784,000

CAPITAL & RESERVES

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Called Up Share Capital	£22,201,000	-	£22,201,000	-	£22,201,000	-	£22,201,000	-	£22,201,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	P & L Account Reserve	£77,728,000	-18%	£94,788,000	-19.7%	£118,005,000	-17%	£142,208,000	15.9%	£122,744,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Sundry Reserves	£2,002,000	-	£2,002,000	-	£2,002,000	-	£2,002,000	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Shareholder Funds	£101,931,000	-14.3%	£118,991,000	-16.3%	£142,208,000	-14.5%	£166,411,000	14.8%	£144,945,000

OTHER FINANCIAL ITEMS

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Net Worth	£24,736,000	-49.6%	£49,096,000	-40.9%	£83,053,000	-33.1%	£124,057,000	7.7%	£115,166,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Working Capital	£4,987,000	-81.1%	£26,356,000	-61.4%	£68,203,000	-45%	£123,942,000	0.8%	£122,975,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Assets	£474,824,000	15%	£413,025,000	-0.5%	£415,002,000	1%	£410,792,000	9.5%	£375,043,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Liabilities	£372,893,000	26.8%	£294,034,000	7.8%	£272,794,000	11.6%	£244,381,000	6.2%	£230,098,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Net Assets	£101,931,000	-14.3%	£118,991,000	-16.3%	£142,208,000	-14.5%	£166,411,000	14.8%	£144,945,000

CASH FLOW

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

MISCELLANEOUS

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Capital Employed	£115,265,000	-12.6%	£131,908,000	-16.3%	£157,680,000	-15.6%	£186,930,000	13.5%	£164,729,000
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Number of Employees	654	-7.8%	709	-5.1%	747	8.4%	689	15.8%	595
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code

RATIOS

	Date Of Accounts	30/04/17	30/04/16	30/04/15	30/04/14	30/04/13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-3.97	-2.16	4.88	11.53	14.20
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Current ratio	1.01	1.09	1.27	1.55	1.58
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	81.93	14.48	6.31	3.96	3.60
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Gearing %	13.10	24.30	13.40	12.30	13.60
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Equity in %	25.60	34.70	40	45.20	42
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Creditor Days	42.49	41.58	45.22	48.12	51.81
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Debtor Days	88.10	84.18	115.20	99.97	69.01
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.90	0.93	1.26	1.35	1.40
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-14.07	-6.24	13.31	30.27	38.13
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-3.41	-1.99	5.06	13.77	16.75
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Current Debt Ratio	3.52	2.36	1.80	1.34	1.45
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Total Debt Ratio	3.65	2.47	1.91	1.46	1.58
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	9.21	11.61	-	9.09	8.71
$Description: \\vivek-pc\123 Foreign Report Raw\ELEKTA LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-15.92	-6.91	14.76	34	43.34

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
29/11/2017	New Board Member M. Wolleswinkel appointed
22/11/2017	Payment Data Update Received
22/11/2017	New Board Member Mr J. Lapre appointed
22/11/2017	New Board Member Mr I. Panagiotelis appointed
22/11/2017	New Board Member Mr R. Hausmann appointed
14/11/2017	Payment Data Update Received
14/10/2017	New Accounts Filed
14/10/2017	New Accounts Filed
11/10/2017	Payment Data Update Received
11/10/2017	Dr G.P. Wood has resigned as company secretary
11/10/2017	Mr D.I. Alexander has left the board
11/10/2017	Mr J.A. Sedihn has left the board
11/10/2017	Mr P.H. Bergstrom has left the board
11/10/2017	New Company Secretary Ms S. Cookman appointed
16/09/2017	Confirmation Statement

Previous Company Names

Date	Previous Name
22/07/2003	ELEKTA ONCOLOGY SYSTEMS LTD
30/01/1997	REFAL 496 LIMITED

Writ Details

No writs found

Statistics

Group	4 companies
Linkages	43 companies
Countries	In 24 countries

Summary

Holding Company	ELEKTA HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	ELEKTA AB (PUBL)

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
ELEKTA AB (PUBL)	5561704015	30.04.2017	Y
CMS WORLDWIDE INC	N/A	-	-
ELEKTA HOLDINGS LIMITED	02699176	30.04.2017	N
ELEKTA LIMITED	03244454	30.04.2017	N	£408,575,000

Statistics

Group	4 companies
Linkages	43 companies
Countries	In 24 countries

Mortgage Details

Mortgage Type:	MORTGAGE
Date Charge Created:	10/05/00
Date Charge Registered:	12/05/00
Date Charge Satisfied:	19/03/01
Status:	SATISFIED
Person(s) Entitled:	FRED HUTCHINSON CANCER RESEARCH CENTER
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RELATION TOTHE PURCHASE AGREEMENT DATED 27 JULY 1999 (AS DEFINED) AND UNDER THIS MORTGAGE
Details:	THE EQUIPMENT AND ALL INSURANCES THEREON 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	1	£58,000

Company Name	Amount	Statement Date
Finansco Healthcare Ltd	£58,000	04/04/2016

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
Lutz Hagen Schaefer	0	1	0
Laurent Leksell	0	4	0
David Charles Carter	0	16	37
Jonas Serlachius	0	2	0
Jonas Serlachius	0	2	0
Frank Harris Low	0	1	0
Manfred Sturm	0	4	0
Manfred Sturm	0	4	0
Volker Steiber	0	2	0
Mans Ekelof	0	2	0
Fritz Harald Nils Bauer	0	3	2
Fritz Harald Nils Bauer	0	3	2
Per Gronwall	0	2	0
Catherine Geraldine Regan	1	14	12
Adrian Boxwell Leared	0	4	0
Adrian Boxwell Leared	0	4	0
Asa Maria Widholm Thunman	0	2	0
Per Hakan Bergstrom	0	2	0
Jeffrey Robert Boyman	0	4	1
Jeffrey Robert Boyman	0	4	1
Nils Chriser Sverker Glans	0	1	0
Samantha Jane Cookman	0	3	0
Joseph K Jachinowski	0	1	0
Johan Axel Edvin Alfred Sedihn	1	3	0
James Peter Hoey	0	1	0
Lars Olof Sanden	0	1	0
George Russell Sandars	0	61	138
William Dean Yaeger	0	2	1
David Ian Alexander	0	1	0
Samantha Cookman	0	1	0
Graham Peter Wood	0	1	0

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

Active Persons With Significant Control

Name	Elekta Holdings Limited	Kind	Corporate Entity With Significant Control
Address	Linac House Fleming Way, Crawley	Notified On	06/04/2016
Post Code	RH10 9RR	Legal Form	Limited Liability Company Limited By Shares
Authority	Companies Act 2006	Place Registered	Companies House
Country Registered	England And Wales	Registration Number	02699176
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

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	£219.93
Invoices available	64
Paid	63
Outstanding	1

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	32	19	9	2	1
Outstanding	0	1	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 63.50
UK Pound	1	INR 90.92
Euro	1	INR 79.07
GBP	1	INR 90.10

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

INFORMATION DETAILS

Analysis Done by :	PRA

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
ELEKTA K.K.	1010401084516	01.04.2014	13,700,000,000
NEW NUCLETRON UK LIMITED	06319468	30.04.2017
ELEKTA GMBH	HRB 125109	30.04.2016	€62,213,956
ELEKTA S.P.A.	MI1972717	30.04.2017	€34,391,183
ELEKTA INSTRUMENT AB	5564920949	30.04.2017	1,079,265 KSEK
ELEKTA GMBH	HRB 63500	30.04.2012	€38,196,494
ELEKTA NV	460510369	30.04.2017	€7,460,128
ELEKTA OY	07562567	30.04.2016	€10,979,000
ELEKTA	414404913	30.04.2017	€40,547,175
ELEKTA	414404913	30.04.2017	€40,547,175
MEDICAL INTELLIGENCE MEDIZINTECHNIK GMBH	HRB 14835	30.04.2015	€33,007,548
THERANOSTIC MEDIZINTECHNIK GMBH	HRB 16351	31.12.2010
ISODOSE CONTROL GMBH	HRB 22613	12.04.2013
ELEKTA B.V.	17097384	30.04.2016	€20,745,000
3D LINE RESEARCH AND DEVELOPMENT S.R.L.	MI1843687	30.04.2015	€2,490,447
LEKSELL INSTITUTE AB	5569426314	30.04.2017
NUCLETRON B.V.	27303235	31.12.2010	€75,880,000
NUCLETRON B.V.	30085856	-
NUCLETRON OPERATIONS B.V.	30129540	-
ELEKTA MEDICAL	41472	30.04.2016	€18,949,565

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

Financials

Report Notes

Status History

Event History

Previous Company Names

Writ Details

Summary

Group Structure Full

Statistics

Other Linked Companies

Mortgage Details

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Trade Debtors / Bad Debt Detail

Previous Director/Company Secretaries

Active Persons With Significant Control

Ceased Persons With Significant Control

Active Statements

Ceased Statements

Unit

Creditor Details