MIRA INFORM REPORT

Report No. :	495898
Report Date :	07.03.2018

IDENTIFICATION DETAILS

Name :	EUROPA CROWN LIMITED
Registered Office :	Waterside Park, Livingstone Road, Hessle HU13 0EG
Country :	United Kingdom
Financials (as on) :	30.09.2016
Date of Incorporation :	09.05.1990
Com. Reg. No.:	02500513
Legal Form :	Private Limited with Share Capital
Line of Business :	· Management consultancy activities other than financial management · Management and implementation of projects to install edible oil and biodiesel production plants.
No. of Employees :	35 [2016]

RATING & COMMENTS

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

MIRA’s Rating :

A

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

Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear

NOTES :

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

ECGC Country Risk Classification List

Country Name	Previous Rating (30.09.2017)	Current Rating (31.12.2017)
United Kingdom	A1	A1

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 Summary

Registered Address

Waterside Park
Livingstone Road
Hessle
HU13 0EG

Trading Address

12 Waterside Business Park
Livingstone Road
Hessle
North Humbersid
HU13 0EG

Website Address http://www.europacrown.com

Company Number 02500513

Telephone Number 01482640099

Fax Number -

TPS Yes

FPS Yes

Incorporation Date 09/05/1990

Previous Name OILS & FATS ENGINEERING (UK) LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 20/07/1990

Filing Date of Accounts 30/03/2017

Currency GBP

Share Capital £400,000

SIC07 70229

Charity Number -

SIC07 Description Management consultancy activities other than financial management

Principal Activity Management and implementation of projects to install edible oil and biodiesel

production plants.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company CPM HOLDINGS INC

Accountant -

Mortgages 16

Trade Debtors -

Group 12 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
30.09.2016	£13,529,000	£580,000	£7,099,000	35
30.09.2015	£17,882,000	£51,000	£6,642,000	36
30.09.2014	£24,084,000	-£7,294,000	£6,616,000	35

Mortgage summary

Total Mortgage 16

Outstanding 6

Satisfied 10

Trade debtors / bad debt summary

Total Number of Documented Trade 1

Total Value of Documented Trade £4,165

Commentary

This company has been treated as a Medium company.

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

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

This company has only made late payments on a low percentage of invoices.

The company has more cash than short term bank borrowings.

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	6	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Philip Blenkiron	Nationality	British
Date of Birth	04/1950	Present Appointments	7
Latest Address	4 Vine Close, Cottingham, East Yorkshire	Appointment Date	05/11/2002
Post Code	HU16 5RF
Title	Mr	Function	Director
Name	Richard Martin James Young	Nationality	British
Date of Birth	04/1955	Present Appointments	2
Latest Address	7 Oak Hill, Willerby, Willerby, East Yorkshire	Appointment Date	05/11/2002
Post Code	HU10 6DH

Title	Mr	Function	Director
Name	Paul John Smith	Nationality	British
Date of Birth	08/1984	Present Appointments	1
Latest Address	92 Canada Drive, Cherry Burton, Beverley	Appointment Date	16/09/2016
Post Code	HU17 7RH

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Philip Blenkiron	Nationality	British
Date of Birth	04/1950	Present Appointments	12
Latest Address	4 Vine Close, Cottingham, East Yorkshire	Appointment Date	09/02/1998
Post Code	HU16 5RF

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
CPM WPS LTD	GBP	400,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£13,529,000	-24.3%	£17,882,000	-25.8%	£24,084,000	48.4%	£16,229,000	-60.1%	£40,652,000
	Export	£13,443,000	-20.3%	£16,877,000	-28.1%	£23,489,000	45.2%	£16,179,000	-58.9%	£39,394,000
	Cost of Sales	£9,419,000	-33.4%	£14,147,000	-27.7%	£19,574,000	71.7%	£11,403,000	-61.7%	£29,792,000
	Gross Profit	£4,110,000	10%	£3,735,000	-17.2%	£4,510,000	-6.5%	£4,826,000	-55.6%	£10,860,000
	Wages & Salaries	£1,821,000	-1.5%	£1,848,000	19.1%	£1,552,000	2.6%	£1,512,000	-22.9%	£1,961,000
	Directors Emoluments	£257,000	-42.5%	£447,000	81.7%	£246,000	-4.3%	£257,000	-58.7%	£623,000
	Operating Profit	£575,000	538.9%	£90,000	102.2%	-£4,136,000	-358%	£1,603,000	-73.1%	£5,964,000
	Depreciation	£45,000	66.7%	£27,000	-55.7%	£61,000	134.6%	£26,000	18.2%	£22,000
	Audit Fees	£22,000	-4.3%	£23,000	4.5%	£22,000	-	£22,000	-	-
	Interest Payments	£8,000	-87.9%	£66,000	-16.5%	£79,000	21.5%	£65,000	-70.7%	£222,000
	Pre Tax Profit	£580,000	999.9%	£51,000	100.7%	-£7,294,000	-562.8%	£1,576,000	-72.7%	£5,763,000
	Taxation	-£123,000	-392%	-£25,000	86.6%	-£187,000	54.5%	-£411,000	71.8%	-£1,456,000
	Profit After Tax	£457,000	999.9%	£26,000	100.3%	-£7,481,000	-742.1%	£1,165,000	-73%	£4,307,000
	Dividends Payable	-	-	-	-	-	-	-	-	-
	Retained Profit	£457,000	999.9%	£26,000	100.3%	-£7,481,000	-742.1%	£1,165,000	-73%	£4,307,000

Balance Sheet

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Tangible Assets	£5,055,000	0.8%	£5,016,000	-0.1%	£5,019,000	-67.6%	£15,510,000	-0.4%	£15,569,000
	Intangible Assets	0	-	0	-	0	-	0	-	0
	Total Fixed Assets	£5,055,000	0.8%	£5,016,000	-0.1%	£5,019,000	-67.6%	£15,510,000	-0.4%	£15,569,000
	Stock	£343,000	-18.7%	£422,000	3.2%	£409,000	188%	£142,000	-9.6%	£157,000
	Trade Debtors	£726,000	-65.1%	£2,079,000	-62.3%	£5,509,000	139.2%	£2,303,000	110.3%	£1,095,000
	Cash	£8,430,000	32.8%	£6,346,000	-6.5%	£6,786,000	-39.1%	£11,139,000	128.5%	£4,874,000
	Other Debtors	£11,775,000	-1.3%	£11,928,000	5.5%	£11,311,000	61.5%	£7,003,000	-4.4%	£7,322,000
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£21,274,000	2.4%	£20,775,000	-13.5%	£24,015,000	16.7%	£20,587,000	53.1%	£13,448,000
	Trade Creditors	£809,000	-17.7%	£983,000	-55.4%	£2,204,000	197%	£742,000	-73.2%	£2,772,000
	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
	Other Short Term Finance	£16,546,000	3.4%	£16,003,000	-17.3%	£19,359,000	28.4%	£15,082,000	37%	£11,011,000
	Miscellaneous Current Liabilities	£1,875,000	-13.3%	£2,163,000	153%	£855,000	-86.2%	£6,176,000	168.3%	£2,302,000
	Total Current Liabilities	£19,230,000	0.4%	£19,149,000	-14.6%	£22,418,000	1.9%	£22,000,000	36.8%	£16,085,000
	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
	Other Long Term Finance	0	-	0	-	0	-	0	-	0
	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Called Up Share Capital	£400,000	-	£400,000	-	£400,000	-	£400,000	-	£400,000
	P & L Account Reserve	£6,699,000	7.3%	£6,242,000	0.4%	£6,216,000	-54.6%	£13,697,000	9.3%	£12,532,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	-	-	-	-	-	-	-	-	-
	Shareholder Funds	£7,099,000	6.9%	£6,642,000	0.4%	£6,616,000	-53.1%	£14,097,000	9%	£12,932,000

Other Financial Items

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Net Worth	£7,099,000	6.9%	£6,642,000	0.4%	£6,616,000	-53.1%	£14,097,000	9%	£12,932,000
	Working Capital	£2,044,000	25.7%	£1,626,000	1.8%	£1,597,000	213%	-£1,413,000	46.4%	-£2,637,000
	Total Assets	£26,329,000	2.1%	£25,791,000	-11.2%	£29,034,000	-19.6%	£36,097,000	24.4%	£29,017,000
	Total Liabilities	£19,230,000	0.4%	£19,149,000	-14.6%	£22,418,000	1.9%	£22,000,000	36.8%	£16,085,000
	Net Assets	£7,099,000	6.9%	£6,642,000	0.4%	£6,616,000	-53.1%	£14,097,000	9%	£12,932,000

Cash Flow

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	30/09/16	(%)	30/09/15	(%)	30/09/14	(%)	30/09/13	(%)	30/09/12
	Contingent Liability	NO	-	NO	-	YES	-	YES	-	YES
	Capital Employed	£7,099,000	6.9%	£6,642,000	0.4%	£6,616,000	-53.1%	£14,097,000	9%	£12,932,000
	Number of Employees	35	-2.8%	36	2.9%	35	-	35	-	35
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	NATIONAL WESTMINSTER BANK PLC
	Bank Branch Code	56-00-06

Ratios

	Date Of Accounts	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12
	Pre-tax profit margin %	4.29	0.29	-30.29	9.71	14.18
	Current ratio	1.11	1.08	1.07	0.94	0.84
	Sales/Net Working Capital	6.62	11	15.08	-11.49	-15.42
	Gearing %	0	0	0	0	0
	Equity in %	27	25.80	22.80	39.10	44.60
	Creditor Days	21.76	20	33.31	16.64	24.82
	Debtor Days	19.53	42.31	83.26	51.65	9.80
	Liquidity/Acid Test	1.08	1.06	1.05	0.92	0.82
	Return On Capital Employed %	8.17	0.76	-110.24	11.17	44.56
	Return On Total Assets Employed %	2.20	0.19	-25.12	4.36	19.86
	Current Debt Ratio	2.70	2.88	3.38	1.56	1.24
	Total Debt Ratio	2.70	2.88	3.38	1.56	1.24
	Stock Turnover Ratio %	2.53	2.35	1.69	0.87	0.38
	Return on Net Assets Employed %	8.17	0.76	-110.24	11.17	44.56

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
09/04/2017	New Accounts Filed
09/04/2017	New Accounts Filed
22/03/2017	Annual Returns
20/09/2016	Mr C.E. Musson has left the board
20/09/2016	New Board Member Mr P.J. Smith appointed
10/05/2016	Payment Data Update Received
09/05/2016	New Accounts Filed
09/05/2016	New Accounts Filed
23/03/2016	Annual Returns
25/06/2015	New Accounts Filed
18/04/2015	Annual Returns
05/04/2014	Annual Returns
25/03/2014	Mr J.D. Scott has left the board
12/03/2014	New Accounts Filed
12/03/2014	New Accounts Filed

Previous Company Names

Date	Previous Name
20/07/1990	OILS & FATS ENGINEERING (UK) LIMITED
01/06/1990	OIL & FATS ENGINEERING (UK) LIMITED

Writ Details

No writs found

Statistics

Group	12 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	CPM WPS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	CPM HOLDINGS INC

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
CPM HOLDINGS INC	N/A	-	-
CPM EUROPE B.V.	33106197	30.09.2016	N	€54,686,035
CPM WPS LIMITED	06251868	30.09.2015	N
CPM WPS (UK) LIMITED	03971329	30.09.2016	N
CPM WOLVERINE PRO...	02423408	30.09.2016	N	£5,871,433
EUROPA CROWN LIMITED	02500513	30.09.2016	N	£13,529,000
EBORTEC LIMITED	02680545	30.09.2016	N
EUROPA CROWN UK L...	05700526	30.09.2016	N
GTL (2007) LIMITED	06352819	30.09.2015	N
GREENBANK TECHNOL...	02566319	30.09.2016	N	£21,994,558
CROWN ACQUISITION COR	N/A	-	-
EUROPA CROWN MANAGEM...	02088612	30.09.2016	N

Mortgage Details

Mortgage Type:
Date Charge Created:	05/09/14
Date Charge Registered:	05/09/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	COOPERATIEVE RABOBANK AMSTERDAM EN OMSTREKEN U.A.;
Amount Secured:
Details:	BY WAY OF FIRST LEGAL MORTGAGE, ALL ESTATES AND INTERESTS IN ANY FREEHOLD OR LEASEHOLD PROPERTY INCLUDING (A) ALL BUILDINGS, FIXTURES, FIXED PLANT AND MACHINERY ON THAT PROPERTY; (B) THE BENEFIT OF ANY COVENANTS FOR TITLE GIVEN OR ENTERED INTO BY ANY PREDECESSOR IN TITLE OF THE CHARGOR IN RESPECT OF THAT PROPERTY OR ANY MONIES PAID OR PAYABLE IN RESPECT OF THOSE COVENANTS AND (C) ALL RIGHTS FROM TIME TO TIME ATTACHED OR APPURTENANT TO ANY OF THE FOREGOING. BY WAY OF ABSOLUTEASSIGNMENT OR OTHERWISE BY WAY OF FIXEDCHARGE, ALL PATENTS, PATENT APPLICATIONS, TRADE MARKS AND SERVICE MARKS (WHETHER REGISTERED OR NOT), TRADE MARK APPLICATIONS, SERVICE MARK APPLICATIONS, TRADE NAMES, REGISTERED DESIGNS, REGISTERED DESIGN APPLICATION, DESIGN RIGHTS, COPY RIGHTS, COMPUTER PROGRAMMES, KNOW-HOW AND TRADE SECRETS AND ALL OTHER INDUSTRIAL OR INTANGIBLE PROPERTY OR RIGHTS AND ALL LICENCES, AGREEMENTS AND ANCILLARY AND CONNECTED RIGHTS RELATING TO INTELLECTUALAND INTANGIBLE PROPERTY.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATINGCHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	MEMORANDUM OF SECURITY OVER CASH DEPOSITS
Date Charge Created:	26/01/11
Date Charge Registered:	09/05/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	SVENSKA HANDELSBANKEN AB (PUBL);
Amount Secured:
Details:	THE DEPOSIT AND EACH AND EVERY DEBT REPRESENTED BY THE DEPOSIT, SEE IMAGE FOR FULL DETAILS

Mortgage Type:	MEMORANDUM OF SECURITY OVER CASH DEPOSITS
Date Charge Created:	28/06/10
Date Charge Registered:	09/05/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SVENSKA HANDELSBANKEN AB (PUBL);
Amount Secured:
Details:	FIRST FIXED CHARGE THE DEPOSIT AND EACHAND EVERY DEBT REPRESENTED BY THE DEPOSIT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	12/06/08
Date Charge Registered:	18/06/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNT DESIGNATION 21569428 WITH THE BANK AND ANY DEPOSIT OR ACCOUNT OFANY OTHER CURRENCY DESCRIPTION OR DESIGNATION WHICH DERIVES IN WHOLE OR IN PARTFROM SUCH DEPOSITS OR ACCOUNT

Mortgage Type:	DEBENTURE
Date Charge Created:	05/10/07
Date Charge Registered:	18/10/07
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER 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 UNCALLED CAPITAL BUILDINGS FIXTURES PLANT ANDMACHINERY
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	07/07/05
Date Charge Registered:	12/07/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL DEPOSITS CREDITED TO ACCOUNT DESIGNATION 02-24506702-550 WITH THE BANK AND ANY DEPOSIT OR ACCOUNT FROM TIME TO TIMEOF ANY OTHER CURRENCY DESCRIPTION OR DESIGNATION WHICH DERIVES IN WHOLE OR IN PART FROM SUCH DEPOSITS OR ACCOUNT

Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	23/09/04
Date Charge Registered:	04/10/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNT DESIGNATION 140/02/24506591 NXNFDDGB-USD02 WITH THE BANK AND ANYDEPOSIT OR ACCOUNT OF ANY OTHER CURRENCY DESCRIPTION OR DESIGNATION WHICH DERIVESIN WHOLE OR IN PART FROM SUCH DEPOSITS OR ACCOUNT
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	12/05/03
Date Charge Registered:	16/05/03
Date Charge Satisfied:	13/05/14
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC;
Amount Secured:
Details:	ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNT DESIGNATION 21519250 WITH THE BANK AND ANY DEPOSIT OR ACCOUNT OFANY OTHER CURRENCY DESCRIPTION OR DESIGNATION WHICH DERIVES IN WHOLE OR IN PARTFROM SUCH DEPOSITS OR ACCOUNT

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	22/09/99
Date Charge Registered:	29/09/99
Date Charge Satisfied:	10/04/02
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:	UNITED STATES DOLLAR DEPOSIT ACCOUNT NUMBER 73528733 THE CHARGE CREATES A FIXED CHARGE OVERALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANTTO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIMETO TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT 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:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	22/09/99
Date Charge Registered:	29/09/99
Date Charge Satisfied:	10/04/02
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:	HIGH INTEREST BUSINESS ACCOUNT NUMBER 60328804 THE CHARGE CREATES A FIXED CHARGE OVERALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 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 AN ASSIGNMENT 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:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	20/09/93
Date Charge Registered:	29/09/93
Date Charge Satisfied:	10/11/99
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:	THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE. DETAILS OF CHARGED ACCOUNT(S) BARCLAYS BANK PLC RE EUROPA CROWN LIMITED BUSINESS PREMIUM ACCOUNT NUMBER 50172758.SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	26/05/93
Date Charge Registered:	09/06/93
Date Charge Satisfied:	22/07/98
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 CHARGE OVER ALL THE "DEPOSIT(S)" REFERRED TO IN THE SCHEDULE TO FORM 395 TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	26/03/93
Date Charge Registered:	14/04/93
Date Charge Satisfied:	22/07/98
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 CHARGE OVER ALL DEPOSITS.......SEE FORM 395
Mortgage Type:	SECURITY AGREEMENT OVER CASH DEPOSIT
Date Charge Created:	03/02/92
Date Charge Registered:	11/02/92
Date Charge Satisfied:	22/07/98
Status:	SATISFIED
Person(s) Entitled:	BSI - BANCA DELLA SVIZZERA ITALIANA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY SUM DEPOSITED IN CERTAIN ACCOUNTS OF THE COMPANY WITH THE BANK\S LONDON BRANCH (PLEASE SEE DOC FOR FULL DETAILS)

Mortgage Type:	SECURITY ASSIGNMENT
Date Charge Created:	03/02/92
Date Charge Registered:	11/02/92
Date Charge Satisfied:	22/07/98
Status:	SATISFIED
Person(s) Entitled:	BSI - BANCA DELLA SVIZZERA ITALIANA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	CERTAIN LETTERS OF CREDIT OF WHICH THE COMPANY IS THE BENEFICIARY OR TRANSFEREETOGETHER WITH (I) ALLSUMS PAYABLE AND ALL BENEFITS OR PROCEEDS ARISING (PLEASESEE DOC FOR FULL DETAILS)
Mortgage Type:	DEBENTURE
Date Charge Created:	25/07/91
Date Charge Registered:	02/08/91
Date Charge Satisfied:	18/10/07
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:	(INCLUDING TRADE FIXTURES) (SEE FORM 395 FOR FULL DETAILS) FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITALBUILDINGS FIXTURES FIXED PLANT AND MACHINERY

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	£4,165
Company Name	Amount	Statement Date
Microvive Limited	£4,165	29/01/2016

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Robin Dodson	0			2	15
Steven Fisher	0			4	7
Graham Geoffrey Goforth	9			3	12
Clifford Irving Anderson	0			3	0
Clive Everett Musson	0			2	0
Jeffrey Dean Scott	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	Cpm Wps Limited	Kind	Corporate Entity With Significant Control
Address	125 Wood Street, London	Notified On	06/04/2016
Post Code	EC2V 7AN	Legal Form	Private Limited Company
Authority	England	Place Registered	Cardiff
Country Registered	England	Registration Number	06251868
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 64.99
UK Pound	1	INR 89.91
Euro	1	INR 80.21
GBP	1	INR 90.13

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

INFORMATION DETAILS

Analysis Done by :	VAR
Report Prepared by :	TPT

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.