MIRA INFORM REPORT

Report No. :	495621
Report Date :	08.03.2018

IDENTIFICATION DETAILS

Name :	DLI SEALS LIMITED

Formerly Known As :	D.L.I. (DESIGN & ENGINEERING COMPANY) LIMITED

Registered Office :	Units A - D Trimdon Grange Ind'l Estate Trimdon Station TS29 6EW

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	12.07.1979

Com. Reg. No.:	01436831

Legal Form :	Private limited with Share Capital

Line of Business :	Manufacture of other rubber products

No. of Employees :	Not Available

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

DLI SEALS LIMITED

UNITS A - D TRIMDON GRANGE IND'L ESTATE TRIMDON STATION TS29 6EW

Company No

01436831

Company Status

Active - Accounts Filed

Company Summary

Registered Address UNITS A - D
TRIMDON GRANGE IND'L ESTATE
TRIMDON STATION
TS29 6EW

Trading Address Units A-D
Trimdon Grange
Trimdon Station
County Durham
TS29 6EW

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

Telephone Number 01429881660

Fax Number

TPS Yes

FPS Yes

Incorporation Date 12/07/1979

Previous Name D.L.I. (DESIGN & ENGINEERING COMPANY) LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 29/11/1985

Filing Date of Accounts 12/06/2017

Currency GBP

Share Capital £85,859

SIC07 22190

Charity Number -

SIC07 Description MANUFACTURE OF OTHER RUBBER PRODUCTS

Principal Activity Manufacturing.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant RIBCHESTERS

Mortgages 4

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/12/2016 - - £633,897 -

31/12/2015 - - £632,500 -

31/12/2014 - - £641,657 -

Mortgage Summary

Total Mortgage 4

Outstanding 4

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

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

The latest Balance Sheet indicates a very 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 moderate level of corporate failures.

CCJ

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

Total Current Directors	4	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	4	Total Person's With Significant Control	2

Current Directors

Title	Mr	Function	Director
Name	Malcolm Ronald Purdy	Nationality	British
Date of Birth	04/1959	Present Appointments	3
Latest Address	5 Kerryhill Drive, Pity Me, Durham, County Durham	Appointment Date	25/05/1992
Post Code	DH1 5FN
Title	Mr	Function	Director
Name	Graeme Purdy	Nationality	British
Date of Birth	09/1964	Present Appointments	2
Latest Address	The Limes 9 Cade Hill Road, Stocksfield, Northumberland	Appointment Date	22/09/1998
Post Code	NE43 7PB

Title	Mr	Function	Director
Name	Dean Jackson	Nationality	British
Date of Birth	06/1979	Present Appointments	1
Latest Address	Units A - D Trimdon Grange Ind'l Estate, Trimdon Grange, Trimdon Station, County Durham	Appointment Date	01/10/2016
Post Code	TS29 6EW
Title	Mr	Function	Director
Name	Steven William Banks	Nationality	British
Date of Birth	11/1972	Present Appointments	1
Latest Address	Units A - D Trimdon Grange Ind'l Estate, Trimdon Grange, Trimdon Station, County Durham	Appointment Date	01/10/2016
Post Code	TS29 6EW

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Malcolm Ronald Purdy	Nationality	British
Date of Birth	04/1959	Present Appointments	4
Latest Address	5 Kerryhill Drive, Pity Me, Durham, County Durham	Appointment Date	25/05/1992
Post Code	DH1 5FN

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
PURDY ENGINEERING LTD	GBP	27,200	ORDINARY	1	31.68
V. LAWTON	GBP	12,077	ORDINARY	1	14.07
MALCOLM RONALD PURDY	GBP	12,078	ORDINARY	1	14.07
S.C. PURDY	GBP	12,077	ORDINARY	1	14.07
GRAEME PURDY	GBP	12,077	ORDINARY	1	14.07
B.V. STEFA	GBP	8,500	ORDINARY	1	9.9
R.C. PURDY	GBP	1,850	ORDINARY	1	2.15

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
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Depreciation	£10,034	-5.4%	£10,602	-12.7%	£12,146	1.2%	£11,998	-24.3%	£15,845
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Tangible Assets	£214,727	-4.4%	£224,661	-4%	£233,906	-4.4%	£244,636	-2.6%	£251,225
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Fixed Assets	£214,727	-4.4%	£224,661	-4%	£233,906	-4.4%	£244,636	-2.6%	£251,225
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Stock	£427,696	0.8%	£424,388	-5.3%	£448,153	6.4%	£421,096	-7.5%	£455,194
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Trade Debtors	£220,116	32.3%	£166,353	-33.4%	£249,837	-0.5%	£251,205	10.9%	£226,592
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Cash	£902	-97.4%	£34,914	999.9%	£1,756	-93.8%	£28,335	-75%	£113,522
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Other Debtors	£24,097	36.4%	£17,660	-	0	-	0	-100%	£3,934
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Current Assets	£672,811	4.6%	£643,315	-8.1%	£699,746	-0.1%	£700,636	-12.3%	£799,242
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Trade Creditors	£62,518	75.3%	£35,656	-87.6%	£287,393	-5.3%	£303,442	-22.2%	£390,044
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Bank Loans & Overdrafts	£56,473	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Miscellaneous Current Liabilities	£132,092	-32.6%	£196,047	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Current Liabilities	£251,083	8.4%	£231,703	-19.4%	£287,393	-5.3%	£303,442	-22.2%	£390,044
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£59,031	999.9%	£3,773	-18%	£4,602	-17.6%	£5,588	8.8%	£5,135
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Long Term Liabilities	£2,558	-32.2%	£3,773	-18%	£4,602	-17.6%	£5,588	8.8%	£5,135

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Called Up Share Capital	£85,859	-	£85,859	-	£85,859	-	£85,859	-	£85,859
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	P & L Account Reserve	£548,038	0.3%	£546,641	-1.6%	£555,798	1%	£550,383	-3.3%	£569,429
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Shareholder Funds	£633,897	0.2%	£632,500	-1.4%	£641,657	0.9%	£636,242	-2.9%	£655,288

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Net Worth	£633,897	0.2%	£632,500	-1.4%	£641,657	0.9%	£636,242	-2.9%	£655,288
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Working Capital	£421,728	2.5%	£411,612	-0.2%	£412,353	3.8%	£397,194	-2.9%	£409,198
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Assets	£887,538	2.3%	£867,976	-7%	£933,652	-1.2%	£945,272	-10%	£1,050,467
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Liabilities	£253,641	7.7%	£235,476	-19.4%	£291,995	-5.5%	£309,030	-21.8%	£395,179
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Net Assets	£633,897	0.2%	£632,500	-1.4%	£641,657	0.9%	£636,242	-2.9%	£655,288

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
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Capital Employed	£636,455	0%	£636,273	-1.5%	£646,259	0.7%	£641,830	-2.8%	£660,423
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants	RIBCHESTERS
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Current ratio	2.68	2.78	2.43	2.31	2.05
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Gearing %	9.30	0.60	0.70	0.90	0.80
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Equity in %	71.40	72.90	68.70	67.30	62.40
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Liquidity/Acid Test	0.97	0.94	0.87	0.92	0.88
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Current Debt Ratio	0.39	0.36	0.44	0.47	0.59
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Total Debt Ratio	0.40	0.37	0.45	0.48	0.60
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\DLI SEALS LTD._files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
14/06/2017	New Accounts Filed
14/06/2017	New Accounts Filed
31/05/2017	Confirmation Statement
12/10/2016	New Board Member Mr S.W. Banks appointed
12/10/2016	New Board Member Mr D. Jackson appointed
25/06/2016	Annual Returns
04/05/2016	Payment Data Update Received
22/04/2016	Payment Data Update Received
22/04/2016	New Accounts Filed
30/03/2016	Payment Data Update Received
18/03/2016	Payment Data Update Received
18/08/2015	Payment Data Update Received
09/07/2015	Payment Data Update Received
07/07/2015	Payment Data Update Received
23/06/2015	Payment Data Update Received

Previous Company Names

Date	Previous Name
29/11/1985	D.L.I. (DESIGN & ENGINEERING COMPANY) LIMITED

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Mortgage Details

Mortgage Type:	CHARGE OVER CREDIT BALANCES
Date Charge Created:	15/07/97
Date Charge Registered:	24/07/97
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:	THE SUM OF £43,750 TOGETHER WITH INTEREST ACCRUED NOW OR TO BE HELD BY THE BANKON AN ACCOUNT NUMBERED 46619836 AND EARMARKED OR DESIGNATED BY REFERENCE TO THECOMPANY
Mortgage Type:	DEBENTURE
Date Charge Created:	23/06/97
Date Charge Registered:	25/06/97
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	PURDY ENGINEERING LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTURE OR ANY OTHER SECURITY
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 MORTGAGE
Date Charge Created:	16/02/90
Date Charge Registered:	08/03/90
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:	UNITS A-D TRIMDON INDUSTRIAL ESTATE TRIMDON GRANGE, COUNTY DURHAM T/NO. DU 85797 AND THE PROCEEDS OFSALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Mortgage Type:	DEBENTURE
Date Charge Created:	18/05/82
Date Charge Registered:	24/05/82
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:	A SPECIFIC EQUITABLE CHARGE OVER ALL F/H & L/H PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED& FLOATING CHARGES OVER THE UNDERTAKING & ALL PROPERTY & ASSETS PRESENT & FUTURE INCLUDING GOODWILL&BOOK DEBTS

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Robert Crossley Purdy	1		1	4
John Paul	0		1	10
Alan Glasson	0		2	6
Stuart Hugh Condren	0		3	0
Total Persons With Significant Control		2	Total Statements		0
Active		2	Active		0
Ceased		0	Ceased		0

Active Persons With Significant Control

Name	Malcolm Ronald Purdy	Kind	Individual Person With Significant Control
Address	Units A - D Trimdon Grange Ind'L Estate, Trimdon Grange, Trimdon Station, County Durham	Country Of Residence	England
Post Code	TS29 6EW	Nationality	British
Date of Birth	04/1959	Notified On	06/04/2016
Nature Of Control	Has significant influence or control
Name	Graeme Purdy	Kind	Individual Person With Significant Control
Address	Units A - D Trimdon Grange Ind'L Estate, Trimdon Grange, Trimdon Station, County Durham	Country Of Residence	England
Post Code	TS29 6EW	Nationality	British
Date of Birth	09/1964	Notified On	06/04/2016
Nature Of Control	Has 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 64.96
UK Pound	1	INR 90.34
Euro	1	INR 80.75
GBP	1	INR 90.24

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

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	TRU

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.