MIRA INFORM REPORT

Report No. :	493567
Report Date :	01.03.2018

IDENTIFICATION DETAILS

Name :	MINKON LTD.

Formerly Known As :	MINCO SAMPLING TECHNIQUES (U.K.) LIMITED

Registered Office :	Tofts Farm Industrial, Estate,Brenda Road, Hartlepool, Ts25 2bs

Country :	United kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	04.06.1982

Com. Reg. No.:	01641366

Legal Form :	Private limited with Share Capital

Line of Business :	· Manufacture instruments for measuring · Other Manufacturing N.E.C

No. of Employees :	25

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
B	Medium Risk	Business dealings permissible on a regular monitoring basis

Status :	Moderate

Payment Behaviour :	Slow

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

(30.09.2017)

Current Rating

(31.12.2017)

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: MINKON LTD.

Company No: 01641366

Registered Address: TOFTS FARM INDUSTRIAL ESTATE BRENDA ROAD HARTLEPOOL TS25 2BS

Company Summary

Registered Address TOFTS FARM INDUSTRIAL ESTATE
BRENDA ROAD
HARTLEPOOL
TS25 2BS

Trading Address Tofts Farm Industrial Estate Eas
Brenda Road
Hartlepool
Cleveland
TS25 2BS

Website Address http://www.minkon.co.uk

Telephone Number 01429273252

Fax Number

TPS No

FPS Yes

Incorporation Date 04/06/1982

Previous Name MINCO SAMPLING TECHNIQUES (U.K.) LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 05/12/2012

Filing Date of Accounts 20/07/2017

Currency GBP

Share Capital £100,000

SIC07 32990

Charity Number -

SIC07 Description OTHER MANUFACTURING N.E.C.

Principal Activity Manufacture instruments for measuring.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company MINKON SAMPLER-TECHNIK GMBH

Accountant -

Mortgages 3

Trade Debtors -

Group 2 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/12/2016 - - £141,489 25

31/12/2015 - - £140,043 25

31/12/2014 - - £139,019 -

Mortgage Summary

Total Mortgage 3

Outstanding 3

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 2

Total Value of Documented Trade £2,701

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.
This company has only made late payments on a low percentage of invoices.
The latest Balance Sheet indicates a positive net working capital position.
There has been an increase in shareholders funds compared with the previous balance sheet.
This company trades in an industry with a higher 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	2	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	5	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Malcolm Windsor Dodds	Nationality	British
Date of Birth	11/1958	Present Appointments	2
Latest Address	3 Owletts Court, Ingleby Barwick, Stockton, Cleveland	Appointment Date	01/05/1995
Post Code	TS17 0QE
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Gerhard Wunsch	Nationality	German
Date of Birth	12/1960	Present Appointments	1
Latest Address	26 Roemerstrasse, Mettmann	Appointment Date	01/10/2002
Post Code	D - 4082
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Malcolm Windsor Dodds	Nationality	British
Date of Birth	11/1958	Present Appointments	2
Latest Address	3 Owletts Court, Ingleby Barwick, Stockton, Cleveland	Appointment Date	30/11/2002
Post Code	TS17 0QE
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MINKON SAMPLER TECHNIK GMBH	GBP	100,000	ORDINARY	1	100
1

Financials

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Depreciation	£15,948	-20.8%	£20,140	-3.7%	£20,924	-15.5%	£24,757	-0.4%	£24,847
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Tangible Assets	£90,381	89.6%	£47,674	31.6%	£36,225	-41.5%	£61,908	-8%	£67,260
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Intangible Assets	£4,561	-19.5%	£5,665	-16.3%	£6,769	-14%	£7,873	183.5%	£2,777
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Fixed Assets	£94,942	78%	£53,339	24.1%	£42,994	-38.4%	£69,781	-0.4%	£70,037
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Stock	£201,802	-16.6%	£242,112	19.3%	£202,925	11.8%	£181,500	1.8%	£178,222
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Trade Debtors	£213,575	-4.3%	£223,155	-2.2%	£228,196	726.4%	£27,613	-13.7%	£31,993
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Cash	£25,216	-52.1%	£52,658	66.8%	£31,564	87%	£16,878	-4.5%	£17,670
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Other Debtors	£24,693	37.3%	£17,990	-	0	-100%	£262,332	17.2%	£223,919
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Current Assets	£465,286	-13.2%	£535,915	15.8%	£462,685	-5.3%	£488,323	8.1%	£451,804
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Trade Creditors	£33,915	-46.8%	£63,761	-82.2%	£357,867	-6%	£380,710	16.1%	£327,781
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Other Short Term Finance	£235,059	-16.3%	£280,867	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Miscellaneous Current Liabilities	£95,031	-9.1%	£104,583	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Current Liabilities	£364,005	-19%	£449,211	25.5%	£357,867	-6%	£380,710	16.1%	£327,781
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£54,734	-	0	-100%	£8,793	-25.4%	£11,780	-42.1%	£20,351
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Other Long Term Finance	£18,355	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Long Term Liabilities	£54,734	-	0	-100%	£8,793	-25.4%	£11,780	-42.1%	£20,351

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Called Up Share Capital	£100,000	-	£100,000	-	£100,000	-	£100,000	-	£100,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	P & L Account Reserve	£41,489	3.6%	£40,043	2.6%	£39,019	-40.5%	£65,614	-11%	£73,709
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Shareholder Funds	£141,489	1%	£140,043	0.7%	£139,019	-16.1%	£165,614	-4.7%	£173,709

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Net Worth	£136,928	1.9%	£134,378	1.6%	£132,250	-16.2%	£157,741	-7.7%	£170,932
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Working Capital	£101,281	16.8%	£86,704	-17.3%	£104,818	-2.6%	£107,613	-13.2%	£124,023
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Assets	£560,228	-4.9%	£589,254	16.5%	£505,679	-9.4%	£558,104	6.9%	£521,841
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Liabilities	£418,739	-6.8%	£449,211	22.5%	£366,660	-6.6%	£392,490	12.7%	£348,132
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Net Assets	£141,489	1%	£140,043	0.7%	£139,019	-16.1%	£165,614	-4.7%	£173,709

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	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	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Capital Employed	£196,223	40.1%	£140,043	-5.3%	£147,812	-16.7%	£177,394	-8.6%	£194,060
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Number of Employees	25	-	25	-	-	-	-	-	-
	Accountants
	Auditors	WALTONS CLARK WHITEHILL LIMITED
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Current ratio	1.28	1.19	1.29	1.28	1.38
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Gearing %	38.70	0	6.30	7.10	11.70
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Equity in %	25.50	24	27.90	30.10	33.50
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Liquidity/Acid Test	0.72	0.65	0.72	0.80	0.83
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Current Debt Ratio	2.57	3.20	2.57	2.29	1.88
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Total Debt Ratio	2.95	3.20	2.63	2.36	2
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Event History View Documents

Date	Description
29/07/2017	New Accounts Filed
29/07/2017	New Accounts Filed
03/03/2017	Annual Returns
13/10/2016	New Accounts Filed
09/03/2016	Annual Returns
22/07/2015	New Accounts Filed
25/02/2015	Annual Returns
05/09/2014	New Accounts Filed
05/09/2014	New Accounts Filed
07/04/2014	Annual Returns
20/07/2013	New Accounts Filed
18/02/2013	Annual Returns
07/12/2012	Change of Name
12/10/2012	New Accounts Filed
20/02/2012	Annual Returns

Previous Company Names

Date	Previous Name
05/12/2012	MINCO SAMPLING TECHNIQUES (U.K.) LIMITED

Writ Details

No writs found

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status	Wholly Owned
Ultimate Holding Company	MINKON SAMPLER-TECHNIK GMBH

Group Structure Full

Company Name	Safe Number	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\tminus.gif$ MINKON SAMPLER-TECHNIK GMBH	N/A	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\Minkon Ltd_files\L.gif$ MINKON LTD.	UK01308956	01641366	31.12.2016	N

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	10/12/05
Date Charge Registered:	29/12/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
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:	BARCLAYS BANK PLC RE MINCO SAMPLING TECHNIQUES (UK) LIMITED.BUSINESS PREMIUM ACCOUNT.ACCOUNT NUMBER63224767 THE CHARGE CREATES A FIXED CHARGE OVERALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THEFORM 395 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANTTO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON IT ALSO CREATES ANASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF AND TO GIVE EFFECTTO THE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON
Mortgage Type:	DEBENTURE
Date Charge Created:	11/05/00
Date Charge Registered:	31/05/00
Date Charge Satisfied:	-
Status:	OUTSTANDING
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

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	10/07/86
Date Charge Registered:	16/07/86
Date Charge Satisfied:	-
Status:	OUTSTANDING
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:	60/10 TOFTS FARM INDUSTRIAL ESTATE, HARTLEPOOL, CLEVELAND.

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	2	£2,701
Company Name		Amount	Statement Date
Advanced Casting Company Limited		£1,596	27/06/2013
Coupe Castings Ltd		£1,105	08/03/2016

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Christopher John Parkin	0		2	1
Christopher John Parkin	0		2	1
Richard Arden Falk	0		1	0
Hartmut Friedrisch Wunsch	0		1	0
Mark Anthony Potter	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	Minkon Gmbh	Kind	Corporate Entity With Significant Control
Address	30-32 Heinrich Hertz Strasse, D-4006 Erkrath 1, Unterfeldhaus	Notified On	06/04/2016
Post Code	-	Legal Form	Limited Company
Authority	German Corporate Law	Place Registered	Germany
Country Registered	Germany	Registration Number	12750
Nature Of Control	Ownership of shares - above 75%

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

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.10
UK Pound	1	INR 94.44
Euro	1	INR 79.59
GBP	1	INR 89.67

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

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	KET

RATING EXPLANATIONS

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

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

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

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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

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