MIRA INFORM REPORT

Report No. :	495122
Report Date :	05.03.2018

IDENTIFICATION DETAILS

Name :	GEMPORIA LIMITED

Formerly Known As :	THE GENUINE GEMSTONE COMPANY LIMITED

Registered Office :	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, B98 9hf

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	10.09.2007

Com. Reg. No.:	06365402

Legal Form :	Private limited with Share Capital

Line of Business :	· Other retail sale not in stores, stalls or markets · Jewellery design, manufacture and retail sales via home shopping channels on satellite, cable television and the internet.

No. of Employees :	361

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

(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: GEMPORIA LIMITED

Company No: 06365402

Company Status: Active - Accounts Filed

Status Active

Active - Accounts Filed

Registered Address: UNIT 2D EAGLE ROADMOONS MOAT N IND ESTREDDITCHB98 9HF

Company Name

GEMPORIA LIMITED

Company Number

06365402

Company Summary

Registered Address UNIT 2D EAGLE ROAD
MOONS MOAT N IND EST
REDDITCH
B98 9HF

Trading Address 2D Eagle Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HF

Website Address http://www.gemporia.com

Telephone Number 01527406100

Fax Number

TPS No

FPS Yes

Incorporation Date 10/09/2007

Previous Name THE GENUINE GEMSTONE COMPANY LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 09/03/2016

Filing Date of Accounts 14/12/2017

Currency GBP

Share Capital £100,000

SIC07 47990

Charity Number -

SIC07 Description OTHER RETAIL SALE NOT IN STORES, STALLS OR MARKETS

Principal Activity Jewellery design, manufacture and retail sales via home shopping channels on satellite, cable television and the internet.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company GEMPORIA PARTNERSHIP LIMITED

Accountant -

Mortgages 6

Group 6 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/03/2017 £62,848,961 £964,495 £12,816,275 361

31/03/2016 £101,576,688 £11,344,836 £12,036,513 495

31/03/2015 £106,082,725 £8,157,141 £8,820,847 476

Mortgage Summary

Total Mortgage 6

Outstanding 6

Satisfied 0

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.

The company has more cash than short term bank borrowings.

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

Current Directors

Title	Mr	Function	Director
Name	John Graham Winspear	Nationality	British
Date of Birth	05/1953	Present Appointments	5
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	18/03/2008
Post Code	B98 9HF
Title	Mr	Function	Director
Name	Steve Clifford Bennett	Nationality	British
Date of Birth	02/1966	Present Appointments	14
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	10/09/2007
Post Code	B98 9HF

Title	Ms	Function	Director
Name	Sarah Elizabeth Bennett	Nationality	British
Date of Birth	09/1976	Present Appointments	3
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	24/10/2007
Post Code	B98 9HF
Title	Mr	Function	Director
Name	John Richard Bennett	Nationality	British
Date of Birth	12/1974	Present Appointments	7
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	10/09/2007
Post Code	B98 9HF

Title	Mr	Function	Director
Name	Andrew William Smith	Nationality	British
Date of Birth	06/1984	Present Appointments	1
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	13/05/2010
Post Code	B98 9HF
Title	Mrs	Function	Director
Name	Paula Marie Bennett	Nationality	British
Date of Birth	09/1979	Present Appointments	1
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	14/02/2013
Post Code	B98 9HF

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	John Graham Winspear	Nationality	British
Date of Birth	05/1953	Present Appointments	8
Latest Address	Unit 2d Eagle Road, Moons Moat N Ind Est, Redditch, Worcestershire	Appointment Date	24/10/2007
Post Code	B98 9HF

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
THE GENUINE GEMSTONE COMPANY LIMITED	GBP	90,000	ORDINARY A	1	90
THE GENUINE GEMSTONE COMPANY LIMITED EMPLOYEE BENIFIT TRUST	GBP	9,000	ORDINARY C	1	9
JOHN WINSPEAR	GBP	200	ORDINARY B	1	0.2
JAKE THOMPSON	GBP	200	ORDINARY B	1	0.2
ANDREW SMITH	GBP	200	ORDINARY B	1	0.2
RICHARD FUDGER	GBP	200	ORDINARY B	1	0.2
MARK JACKSON	GBP	200	ORDINARY B	1	0.2
1

Financials

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
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Turnover	£62,848,961	-38.1%	£101,576,688	-4.2%	£106,082,725	6.7%	£99,415,680	19.2%	£83,400,739
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Export	£14,571,544	-58.1%	£34,749,825	7.6%	£32,289,022	-3.1%	£33,307,791	72.5%	£19,309,254
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Cost of Sales	£37,729,292	-35.1%	£58,170,675	-1.7%	£59,196,629	1.3%	£58,443,915	19.4%	£48,936,199
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Gross Profit	£25,119,669	-42.1%	£43,406,013	-7.4%	£46,886,096	14.4%	£40,971,765	18.9%	£34,464,540
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Wages & Salaries	£9,720,108	-37.9%	£15,647,324	12.3%	£13,930,457	8.6%	£12,822,173	19.2%	£10,760,589
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Directors Emoluments	£252,563	-44.8%	£457,534	66.1%	£275,518	13.7%	£242,250	34.6%	£179,917
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Operating Profit	£980,229	-91.4%	£11,346,794	39%	£8,162,638	149.8%	£3,267,444	54.2%	£2,118,729
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Depreciation	£349,560	-33.3%	£523,874	21.5%	£431,190	15.8%	£372,517	-2.1%	£380,531
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Audit Fees	£28,250	1.8%	£27,750	2.8%	£27,000	2.9%	£26,250	1.9%	£25,750
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Interest Payments	£15,760	704.9%	£1,958	-64.4%	£5,497	-63.4%	£15,035	-63.9%	£41,636
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Pre Tax Profit	£964,495	-91.5%	£11,344,836	39.1%	£8,157,141	150.8%	£3,252,409	197.3%	£1,094,047
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Taxation	-£200,765	77.2%	-£881,330	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Profit After Tax	£763,730	-92.7%	£10,463,506	28.3%	£8,157,141	150.8%	£3,252,409	197.3%	£1,094,047
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Dividends Payable	-	-100%	£7,280,000	73.3%	£4,200,000	162.5%	£1,600,000	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Retained Profit	£763,730	-76%	£3,183,506	-19.6%	£3,957,141	139.5%	£1,652,409	51%	£1,094,047

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Tangible Assets	£1,051,149	-20.4%	£1,320,678	-31.5%	£1,928,748	-3%	£1,989,039	-8.8%	£2,181,922
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Intangible Assets	£455,476	-5.9%	£483,930	-28.6%	£677,323	335.4%	£155,560	-11.8%	£176,311
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Fixed Assets	£1,506,625	-16.5%	£1,804,608	-30.8%	£2,606,071	21.5%	£2,144,599	-9.1%	£2,358,233
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Stock	£12,373,560	-28.4%	£17,278,917	-3%	£17,820,139	15.9%	£15,377,001	8.8%	£14,138,886
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Trade Debtors	£1,036,930	236.7%	£308,002	8.9%	£282,762	-32.7%	£420,241	-53.3%	£899,105
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Cash	£2,930,759	200.3%	£975,833	-57.6%	£2,300,864	-34.3%	£3,500,266	999.9%	£44,414
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Other Debtors	£4,688,898	-33.9%	£7,095,105	62%	£4,380,199	26.6%	£3,460,260	-43.9%	£6,169,823
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Current Assets	£21,030,147	-18%	£25,657,857	3.5%	£24,783,964	8.9%	£22,757,768	7.1%	£21,252,228
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Trade Creditors	£3,484,667	-67.8%	£10,815,341	-16.6%	£12,971,045	11.7%	£11,612,529	12.5%	£10,322,045
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	£758,147	-	0	-	0	-	0	-100%	£1,175,698
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Other Short Term Finance	£3,214,224	0%	£3,214,525	-6.1%	£3,424,175	-49.2%	£6,741,401	45.9%	£4,620,378
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£2,263,459	62.1%	£1,396,086	-35.8%	£2,173,968	31.2%	£1,656,605	-60.7%	£4,214,986
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Current Liabilities	£9,720,497	-37%	£15,425,952	-16.9%	£18,569,188	-7.2%	£20,010,535	-1.6%	£20,333,107
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£758,147	-	0	-	0	-100%	£28,126	-97.7%	£1,241,755
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-100%	£28,126	-57.4%	£66,057
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-100%	£28,126	-57.4%	£66,057

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Called Up Share Capital	£100,000	0.2%	£99,800	999.9%	£1,000	-	£1,000	-	£1,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	P & L Account Reserve	£12,667,883	6.4%	£11,904,153	35%	£8,819,847	81.4%	£4,862,706	51.5%	£3,210,297
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Sundry Reserves	£48,392	48.6%	£32,560	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Shareholder Funds	£12,816,275	6.5%	£12,036,513	36.5%	£8,820,847	81.4%	£4,863,706	51.5%	£3,211,297

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Net Worth	£12,360,799	7%	£11,552,583	41.9%	£8,143,524	73%	£4,708,146	55.1%	£3,034,986
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Working Capital	£11,309,650	10.5%	£10,231,905	64.6%	£6,214,776	126.2%	£2,747,233	198.9%	£919,121
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Assets	£22,536,772	-17.9%	£27,462,465	0.3%	£27,390,035	10%	£24,902,367	5.5%	£23,610,461
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Liabilities	£9,720,497	-37%	£15,425,952	-16.9%	£18,569,188	-7.3%	£20,038,661	-1.8%	£20,399,164
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Net Assets	£12,816,275	6.5%	£12,036,513	36.5%	£8,820,847	81.4%	£4,863,706	51.5%	£3,211,297

Cash Flow

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	£3,732,741	-40.3%	£6,250,239	535.6%	-£1,434,708
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	100%	-£1,161,471	-124.9%	£4,666,070	289.5%	-£2,462,503
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-£37,931	-9.9%	-£34,520	-181.5%	-£12,262
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-£1,199,402	-125.9%	£4,631,550	287.2%	-£2,474,765

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
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Capital Employed	£12,816,275	6.5%	£12,036,513	36.5%	£8,820,847	80.3%	£4,891,832	49.3%	£3,277,354
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Number of Employees	361	-27.1%	495	4%	476	7.9%	441	19.5%	369
	Accountants
	Auditors	DAINS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	1.53	11.17	7.69	3.27	1.31
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Current ratio	2.16	1.66	1.33	1.14	1.05
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	5.56	9.93	17.07	36.19	90.74
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Gearing %	5.90	0	0	0.60	38.70
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Equity in %	58	44.60	33	19.70	13.70
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Creditor Days	20.18	38.75	44.50	42.51	45.05
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Debtor Days	6	1.10	0.97	1.53	3.92
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.89	0.54	0.37	0.36	0.34
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Return On Capital Employed %	7.52	94.25	92.47	66.48	33.38
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	4.27	41.31	29.78	13.06	4.63
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.75	1.28	2.10	4.11	6.33
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.75	1.28	2.10	4.12	6.35
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	19.68	17.01	16.79	15.46	16.95
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	7.52	94.25	92.47	66.87	34.06

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
23/12/2017	New Accounts Filed
23/12/2017	New Accounts Filed
15/09/2017	Confirmation Statement
06/06/2017	Payment Data Update Received
04/01/2017	New Accounts Filed
16/09/2016	Annual Returns
11/03/2016	Change of Name
11/10/2015	Annual Returns
30/09/2015	Payment Data Update Received
30/09/2015	New Accounts Filed
04/09/2015	Payment Data Update Received
04/08/2015	Payment Data Update Received
14/01/2015	New Accounts Filed
14/01/2015	New Accounts Filed
20/10/2014	Annual Returns

Previous Company Names

Date	Previous Name
09/03/2016	THE GENUINE GEMSTONE COMPANY LIMITED
20/03/2012	COLOURED ROCKS LIMITED

Writ Details

No writs found

Statistics

Group	6 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	GEMPORIA PARTNERSHIP LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	GEMPORIA PARTNERSHIP LIMITED

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\tminus.gif$ GEMPORIA PARTNERSHIP LIM...	05914500	31.03.2017	Y	£67,287,089
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\T.gif$ GEMS TV (UK) LIMITED	04352563	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\T.gif$ GEM MINING COMPANY LIM...	08796190	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\T.gif$ TGGC EOT LTD	11071651	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\T.gif$ GEMPORIA LIMITED	06365402	31.03.2017	N	£62,848,961
$Description: \\vivek-pc\123 Foreign Report Raw\2\GEMPORIA LIMITED_files\L.gif$ GEMPORIA VENTURES LIMITED	09580276	31.03.2017	N

Statistics

Group	6 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	13/02/17
Date Charge Registered:	15/02/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	06/09/12
Date Charge Registered:	13/09/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	IPSLEY STREET 1 UK LIMITED AND IPSLEY STREET 2 UK LIMITED
Amount Secured:	£17,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	WITH FULL TITLE GUARANTEE CHARGES ITS INTEREST IN THE ACCOUNT AND THE CREDIT BALANCE IN THE ACCOUNTFROM TIME TO TIME AND ALL MONEY FROM TIME TO TIME WITHDRAWNFROM THE ACCOUNT BY WAY OF FIRST FIXED CHARGE SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	03/03/04
Date Charge Registered:	25/02/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	F/H UNIT 2D EAGLE ROAD MOONS MOAT NORTHINDUSTRIAL ESTATE REDDITCH WORCESTERSHIRE T/N HW140901
Mortgage Type:	DEBENTURE
Date Charge Created:	06/01/10
Date Charge Registered:	25/02/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
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

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	14/02/11
Date Charge Registered:	25/02/11
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:	F/H UNIT 2D EAGLE ROAD NORTH MOONS MOATINDUSTRIAL ESTATE REDDITCH T/N HW140901
Mortgage Type:	DEBENTURE
Date Charge Created:	02/07/10
Date Charge Registered:	08/07/10
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 CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
John Richard Bennett	7	8	23
COMPANY DIRECTORS LIMITED	43	48230	157377
TEMPLE SECRETARIES LIMITED	74	48955	160611

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

Active Persons With Significant Control

Name	The Genuine Gemstone Company Limited	Kind	Corporate Entity With Significant Control
Address	Unit 2d Eagle Road, Moons Moat North Industrial Estate, Redditch	Notified On	06/04/2016
Post Code	B98 9HF	Legal Form	Limited Company
Authority	Companies Act 2006	Place Registered	England And Wales Companies Register
Country Registered	England And Wales	Registration Number	05914500
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

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.23
UK Pound	1	INR 89.71
Euro	1	INR 79.50
GBP	1	INR 90.02

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

INFORMATION DETAILS

Analysis Done by :	VIV

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.