3decades

MIRA INFORM REPORT

Report No. :	516584
Report Date :	22.06.2018

IDENTIFICATION DETAILS

Name :	GLOBAL METCORP LIMITED

Registered Office :	Grove House 55 Lowlands Road Harrow on The Hill HA1 3AW

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	30.08.2001

Com. Reg. No.:	04278981

Legal Form :	Private limited with Share Capital

Line of Business :	· Wholesale of metals and metal ores · Trader in metal and mineral commodities.

No. of Employees :	17 (2017)

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	No Complaints

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

(31.12.2017)

Current Rating

(01.04.2018)

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

GLOBAL METCORP LIMITED

GROVE HOUSE 55 LOWLANDS ROAD HARROW ON THE HILL HA1 3AW

Company No.

04278981

Company Status

Active - Accounts Filed

Company Summary

Registered Address GROVE HOUSE
55 LOWLANDS ROAD
HARROW ON THE HILL
HA1 3AW

Trading Address Grove House
55 Lowlands Road
Harrow
Middlesex
HA1 3AW

Website Address http://www.gretagroup.com

Telephone Number 02084234449

Fax Number

TPS No

FPS Yes

Incorporation Date 30/08/2001

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 23/09/2017

Currency GBP

Share Capital £708,600

SIC07 46720

Charity Number -

SIC07 Description WHOLESALE OF METALS AND METAL ORES

Principal Activity Trader in metal and mineral commodities.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company GRETA INVESTMENTS LTD

Accountant -

Mortgages 10

Group 4 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/03/2017 £240,844,511 £1,659,897 £8,835,458 17

31/03/2016 £167,333,674 £1,166,556 £7,574,571 14

31/03/2015 £191,157,617 £394,452 £6,756,199 15

Mortgage Summary

Total Mortgage 10

Outstanding 6

Satisfied 4

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company's return on total assets employed ratio indicates a relatively 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.

This company's bank loans and overdrafts (less cash) account for a high percentage of short term liabilities.

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

CCJ

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

Total Current Directors	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	8	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Ashish Chaudhari	Nationality	Indian
Date of Birth	01/1979	Present Appointments	5
Latest Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex	Appointment Date	27/08/2002
Post Code	HA1 3AW
Title	Mr	Function	Director
Name	Rajan Choudhary	Nationality	Indian
Date of Birth	01/1985	Present Appointments	2
Latest Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex	Appointment Date	01/07/2013
Post Code	HA1 3AW

Title	Mr	Function	Director
Name	Gaurav Chaudhary	Nationality	Indian
Date of Birth	09/1984	Present Appointments	1
Latest Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex	Appointment Date	09/03/2015
Post Code	HA1 3AW

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Ritesh Shah	Nationality	Indian
Date of Birth	-	Present Appointments	1
Latest Address	Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex	Appointment Date	01/09/2007
Post Code	HA1 3AW

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GRETA INVESTMENTS LTD	GBP	250,600	ORDINARY	1	35.37
RAJAN CHOUDHARY	GBP	233,000	REDEEMABLE PREFERENCE	1	32.88
GAURAV CHAUDHARY	GBP	225,000	REDEEMABLE PREFERENCE	1	31.75

Profit & Loss

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Turnover	£240,844,511	43.9%	£167,333,674	-12.5%	£191,157,617	2.8%	£185,869,286	-25.7%	£250,088,458
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Export	£240,684,422	43.9%	£167,243,504	-12.4%	£191,005,803	2.9%	£185,688,911	-24.9%	£247,298,835
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Cost of Sales	£238,113,981	44.3%	£165,004,667	-13.1%	£189,844,246	3.1%	£184,191,816	-25.7%	£248,013,942
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Gross Profit	£2,730,530	17.2%	£2,329,007	77.3%	£1,313,371	-21.7%	£1,677,470	-19.1%	£2,074,516
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Wages & Salaries	£355,601	0.9%	£352,364	38.6%	£254,307	56.6%	£162,442	-0.9%	£163,939
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Directors Emoluments	£30,000	-28.8%	£42,135	134.1%	£18,000	9.1%	£16,500	37.5%	£12,000
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Operating Profit	£1,872,696	31.7%	£1,422,115	146.3%	£577,393	-48.2%	£1,114,437	-23.2%	£1,450,277
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Depreciation	£23,473	-13.3%	£27,075	-8.7%	£29,669	-13.7%	£34,380	377.1%	£7,206
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Audit Fees	£13,500	12.5%	£12,000	37.1%	£8,750	-37.5%	£14,000	-22.2%	£18,000
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Interest Payments	£251,771	-4.6%	£264,042	44.3%	£182,941	97.5%	£92,626	-5.1%	£97,610
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Pre Tax Profit	£1,659,897	42.3%	£1,166,556	195.7%	£394,452	-61.4%	£1,021,849	-24.6%	£1,355,437
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Taxation	-£357,010	-36.7%	-£261,184	-167.1%	-£97,787	56.7%	-£225,741	31.2%	-£328,209
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Profit After Tax	£1,302,887	43.9%	£905,372	205.2%	£296,665	-62.7%	£796,108	-22.5%	£1,027,228
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Dividends Payable	£42,000	-51.7%	£87,000	107.1%	£42,000	40%	£30,000	66.7%	£18,000
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Retained Profit	£1,260,887	54.1%	£818,372	221.4%	£254,665	-66.8%	£766,108	-24.1%	£1,009,228

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Tangible Assets	£45,130	-34.2%	£68,603	-23%	£89,056	-23.1%	£115,860	-66.6%	£346,619
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Fixed Assets	£45,130	-34.2%	£68,603	-23%	£89,056	-23.1%	£115,860	-66.6%	£346,619
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Stock	£4,627,999	-14.9%	£5,436,831	12.6%	£4,826,804	36.4%	£3,539,737	15.4%	£3,066,311
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Trade Debtors	£25,294,533	78.4%	£14,180,747	-1.5%	£14,401,708	3.2%	£13,950,975	-26.1%	£18,882,170
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Cash	£972,705	-38.9%	£1,592,829	-51.9%	£3,308,486	369.2%	£705,141	-69.1%	£2,281,183
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Debtors	£17,569,773	32.9%	£13,220,310	108.4%	£6,344,223	43%	£4,435,379	292.1%	£1,131,193
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Current Assets	£48,465,010	40.8%	£34,430,717	19.2%	£28,881,221	27.6%	£22,631,232	-10.8%	£25,360,857
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Trade Creditors	£25,603,666	30%	£19,692,515	39.6%	£14,108,744	19.9%	£11,768,314	-25.2%	£15,736,129
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£10,224,184	109.5%	£4,881,160	21.6%	£4,012,780	276.4%	£1,066,136	-23.7%	£1,396,509
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Short Term Finance	£606,387	35.3%	£448,322	11.6%	£401,576	-11.2%	£451,996	225.7%	£138,767
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£2,775,963	92.1%	£1,444,752	-55.3%	£3,232,978	9.3%	£2,959,112	11%	£2,666,301
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Current Liabilities	£39,210,200	48.1%	£26,466,749	21.7%	£21,756,078	33.9%	£16,245,558	-18.5%	£19,937,706
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£10,688,666	100.2%	£5,339,160	19.4%	£4,470,780	319.3%	£1,066,136	-23.7%	£1,396,509
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Other Long Term Finance	£458,000	-	£458,000	-	£458,000	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£464,482	1.4%	£458,000	-	£458,000	-	0	-	0

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Called Up Share Capital	£250,600	-	£250,600	-	£250,600	-	£250,600	-	£250,600
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	P & L Account Reserve	£8,584,858	17.2%	£7,323,971	12.6%	£6,505,599	4.1%	£6,250,934	14%	£5,484,826
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-100%	£34,344
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Shareholder Funds	£8,835,458	16.6%	£7,574,571	12.1%	£6,756,199	3.9%	£6,501,534	12.7%	£5,769,770

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Worth	£8,835,458	16.6%	£7,574,571	12.1%	£6,756,199	3.9%	£6,501,534	12.7%	£5,769,770
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Working Capital	£9,254,810	16.2%	£7,963,968	11.8%	£7,125,143	11.6%	£6,385,674	17.7%	£5,423,151
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Assets	£48,510,140	40.6%	£34,499,320	19.1%	£28,970,277	27.4%	£22,747,092	-11.5%	£25,707,476
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Liabilities	£39,674,682	47.4%	£26,924,749	21.2%	£22,214,078	36.7%	£16,245,558	-18.5%	£19,937,706
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Assets	£8,835,458	16.6%	£7,574,571	12.1%	£6,756,199	3.9%	£6,501,534	12.7%	£5,769,770

Cash Flow

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-£5,645,234	-166.4%	-£2,119,381	-200.2%	-£706,014	29.8%	-£1,005,098	-146.3%	£2,169,188
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-£6,121,213	-132.7%	-£2,630,782	-154.4%	-£1,033,922	17%	-£1,245,669	-192.6%	£1,345,337
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	£158,065	238.1%	£46,746	-89.8%	£458,000	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Increase in Cash	-£5,963,148	-130.8%	-£2,584,036	-348.7%	-£575,922	53.8%	-£1,245,669	-192.6%	£1,345,337

Miscellaneous

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Capital Employed	£9,299,940	15.8%	£8,032,571	11.3%	£7,214,199	11%	£6,501,534	12.7%	£5,769,770
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Number of Employees	17	21.4%	14	-6.7%	15	25%	12	-14.3%	14
	Accountants
	Auditors	KING & KING
	Auditor Comments	The audit report contains no adverse comments
	Bankers	SANTANDER
	Bank Branch Code	90-01-36

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	0.69	0.70	0.21	0.55	0.54
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Current ratio	1.24	1.30	1.33	1.39	1.27
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	26.02	21.01	26.83	29.11	46.11
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Gearing %	121	70.50	66.20	16.40	24.20
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Equity in %	18.20	22	23.30	28.60	22.40
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Creditor Days	38.69	42.83	26.86	23.04	22.90
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Debtor Days	38.22	30.84	27.42	27.32	27.48
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.11	1.09	1.10	1.17	1.11
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return On Capital Employed %	17.84	14.52	5.46	15.71	23.49
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	3.42	3.38	1.36	4.49	5.27
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Current Debt Ratio	4.43	3.49	3.22	2.49	3.45
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Total Debt Ratio	4.49	3.55	3.28	2.49	3.45
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	1.92	3.24	2.52	1.90	1.22
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	18.78	15.40	5.83	15.71	23.49

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
13/10/2017	New Accounts Filed
13/10/2017	New Accounts Filed
20/09/2017	Confirmation Statement
20/09/2016	Annual Returns
27/08/2016	New Accounts Filed
27/08/2016	New Accounts Filed
18/09/2015	Annual Returns
14/08/2015	New Accounts Filed
16/03/2015	New Board Member Mr G. Chaudhary appointed
22/10/2014	Annual Returns
21/10/2014	Change in Reg.Office
05/10/2014	New Accounts Filed
05/10/2014	New Accounts Filed
05/05/2014	Change in Reg.Office
05/05/2014	Change of Company Postcode

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	4 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	GRETA INVESTMENTS LTD
Ownership Status	Wholly Owned
Ultimate Holding Company	GRETA INVESTMENTS LTD

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\T.gif$ GRETA INVESTMENTS (PVT) LTD	N/A	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\T.gif$ GRETA INVESTMENTS LTD	07443406	31.03.2016	Y	£168,048,460
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\tminus.gif$ BY OTHERS OR AN INDIVIDUAL	N/A	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\GLOBAL METCORP LIMITED_files\L.gif$ GLOBAL METCORP LIMITED	04278981	31.03.2017	N	£240,844,511

Mortgage Details

Mortgage Type:
Date Charge Created:	14/10/14
Date Charge Registered:	15/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	05/08/11
Date Charge Registered:	10/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO. 5) LIMITED
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 SUM FROM TIME TO TIME STANDING TO THE CREDIT OF A DEPOSIT ACCOUNT SEE IMAGEFOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	22/07/11
Date Charge Registered:	29/07/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SANTANDER UK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE GROUP (OR ANY GROUP MEMBER) ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
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 MORTGAGE
Date Charge Created:	30/09/08
Date Charge Registered:	19/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	L/H 20 BYRON HILL ROAD HARROW; WITH THEBENEFIT OF ALL RIGHTS, LICENCES, GUARANTEES, RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY.ANY RENTAL & OTHER MONEY PAYABLE AND ANY LEGAL LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY & ALL OTHERPAYMENTS WHATEVER IN RESPECT OF THE PROPERTY

Mortgage Type:	DEBENTURE
Date Charge Created:	27/08/08
Date Charge Registered:	02/09/08
Date Charge Satisfied:	02/03/11
Status:	SATISFIED
Person(s) Entitled:	HSBC 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 SEE IMAGEFOR FULL DETAILS
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	28/07/08
Date Charge Registered:	30/07/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO.5) LIMITED
Amount Secured:	£2,257.33 DUE OR TO BECOME DUE FROM THECOMPANY TO THE CHARGEE
Details:	£2,257.33 SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	06/02/07
Date Charge Registered:	07/02/07
Date Charge Satisfied:	28/09/10
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	20 LEIGH COURT BYRON HILL ROAD HARROW
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	18/04/05
Date Charge Registered:	05/05/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHESTERFIELD INVESTMENTS (NO.5) LIMITED
Amount Secured:	£2,030 DUE OR TO BECOME DUE FROM THE COMPANY TO
Details:	INTEREST IN THE SECURITY FOR THE PAYMENT OF THE RENTS RESERVED BY THE LEASE SEE THE MORTGAGE CHARGEDOCUMENT FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	15/03/04
Date Charge Registered:	26/03/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	TIGERCLOCK LIMITED
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 SUM OF £750.00
Mortgage Type:	DEBENTURE
Date Charge Created:	16/09/03
Date Charge Registered:	23/09/03
Date Charge Satisfied:	18/04/07
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 MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Adarsh Shrikant	0			4	4
Adarsh Shrikant	0			4	4
Sandip Ahluwalia	4			4	4
Sandip Ahluwalia	4			4	4
Nitesh Chaudhari	0			1	0
Aditya Chopra	2			1	0
BRIGHTON DIRECTOR LIMITED	0			6992	35718
BRIGHTON SECRETARY LIMITED	0			6970	35503
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Greta Investments Limited	Kind	Corporate Entity With Significant Control
Address	First Floor, Roxburghe House, 273-287 Regent Street, London	Notified On	06/04/2016
Post Code	W1B 2HA	Legal Form	Limited Company
Authority	Companies Act 2006	Place Registered	Registrar Of Companies Of England & Wales
Country Registered	England	Registration Number	07443406
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Right To Appoint And Remove Directors,Significant Influence Or Control

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 68.20
UK Pound	1	INR 89.58
Euro	1	INR 78.79
GBP	1	INR 90.07

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

INFORMATION DETAILS

Analysis Done by :	PRA

Report Prepared by :	SYL

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.