MIRA INFORM REPORT

Report No. :	497265
Report Date :	12.03.2018

IDENTIFICATION DETAILS

Name :	ROMAN ORIGINALS PLC

Formerly Known As :	C.E. & I.GOWNS LIMITED

Registered Office :	Unit 1, vantage point wingfoot way, Birmingham, b6 5tw

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	01.06.1970

Com. Reg. No.:	00980843

Legal Form :	Public limited with Share Capital

Line of Business :	· Manufacture Of Other Women's Outerwear · Ladies wear manufacturer and retailer

No. of Employees :	918

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 :	Slow but Correct

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: ROMAN ORIGINALS PLC

Company No: 00980843

Registered Address: UNIT 1, VANTAGE POINT WINGFOOT WAY BIRMINGHAM B6 5TW

Company Summary

Registered Address UNIT 1,
VANTAGE POINT WINGFOOT WAY
BIRMINGHAM
B6 5TW

Trading Address Unit 1,
Vantage Point Wingfoot Way
Birmingham
West Midlands
B6 5TW

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

Telephone Number 01977518210

Fax Number

TPS No

FPS Yes

Incorporation Date 01/06/1970

Previous Name C.E. & I.GOWNS LIMITED

Type Public limited with Share Capital

FTSE Index -

Date of Change 15/07/1999

Filing Date of Accounts 28/06/2017

Currency GBP

Share Capital £190,010

SIC07 14132

Charity Number -

SIC07 Description MANUFACTURE OF OTHER WOMEN'S OUTERWEAR

Principal Activity Ladies wear manufacturer and retailer. T/O= Revenue

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 6

Trade Debtors -

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 £56,971,428 £556,479 £10,650,068 918

31/12/2015 £55,450,666 £1,021,358 £10,796,844 964

31/12/2014 £48,829,055 £4,562,688 £10,249,601 918

Mortgage Summary

Total Mortgage 6

Outstanding 6

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 9

Total Value of Documented Trade £150,688

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.
This company's return on total assets employed ratio indicates a relatively efficient use of assets.
This company has made late payments on a medium percentage of invoices.
This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.
This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.
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	2	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	4	Total Person's With Significant Control	3

Current Directors

Title	Mr	Function	Director
Name	Erich Christodoulou	Nationality	British
Date of Birth	12/1960	Present Appointments	10
Latest Address	Unit 1, Vantage Point Wingfoot Way, Erdington, Birmingham	Appointment Date	14/02/1992
Post Code	B24 9JH
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Peter Euripides Christodoulou	Nationality	British
Date of Birth	04/1959	Present Appointments	11
Latest Address	Unit 1, Vantage Point Wingfoot Way, Erdington, Birmingham	Appointment Date	14/02/1992
Post Code	B24 9JH
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	Peter Euripides Christodoulou	Nationality	British
Date of Birth	04/1959	Present Appointments	11
Latest Address	Unit 1, Vantage Point Wingfoot Way, Erdington, Birmingham	Appointment Date	04/10/2006
Post Code	B24 9JH
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
ROMAN ORIGINALS HOLDINGS LTD	GBP	190,000	ORDINARY A	1	99.99
ROMAN ORIGINALS HOLDINGS LTD	GBP	2	ORDINARY B	1	0
ROMAN ORIGINALS HOLDINGS LTD	GBP	8	ORDINARY C	1	0

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
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Turnover	£56,971,428	2.7%	£55,450,666	13.6%	£48,829,055	38.9%	£35,151,044	23.6%	£28,429,335
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Export	£311,194	-14.7%	£364,962	-13.9%	£424,068	-	-	-	-
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Cost of Sales	£28,924,880	0.2%	£28,854,145	24.2%	£23,231,829	24.8%	£18,611,557	11.2%	£16,738,386
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Gross Profit	£28,046,548	5.5%	£26,596,521	3.9%	£25,597,226	54.8%	£16,539,487	41.5%	£11,690,949
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Wages & Salaries	£11,211,935	4.7%	£10,703,724	19%	£8,993,869	52.9%	£5,883,560	36.2%	£4,320,290
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Directors Emoluments	£20,444	-16.9%	£24,604	0.1%	£24,570	-12.3%	£28,000	-	£28,000
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Operating Profit	£858,113	-28.4%	£1,198,029	-74.6%	£4,708,438	41.2%	£3,334,566	98%	£1,684,195
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Depreciation	£754,434	-29.9%	£1,076,801	29.5%	£831,261	76.3%	£471,624	44.3%	£326,740
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Audit Fees	£15,400	2.7%	£15,000	20%	£12,500	220.5%	£3,900	-	-
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Interest Payments	£301,634	70.7%	£176,671	21.2%	£145,752	-15.9%	£173,291	-25.7%	£233,315
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Pre Tax Profit	£556,479	-45.5%	£1,021,358	-77.6%	£4,562,688	44.3%	£3,161,279	117.9%	£1,450,884
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Taxation	-£77,608	59.4%	-£191,344	83.6%	-£1,165,074	-56%	-£746,716	-83.5%	-£406,905
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Profit After Tax	£478,871	-42.3%	£830,014	-75.6%	£3,397,614	40.7%	£2,414,563	131.3%	£1,043,979
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Dividends Payable	£625,647	3%	£607,351	43.5%	£423,100	46.9%	£288,000	-	£288,000
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Retained Profit	-£146,776	-165.9%	£222,663	-92.5%	£2,974,514	39.9%	£2,126,563	181.3%	£755,979

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Tangible Assets	£8,119,466	-1.6%	£8,248,616	5.3%	£7,835,419	20.3%	£6,515,504	12.7%	£5,782,912
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Fixed Assets	£8,119,466	-1.6%	£8,248,616	5.3%	£7,835,419	20.3%	£6,515,504	12.7%	£5,782,912
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Stock	£11,381,693	43.6%	£7,926,392	-13.8%	£9,199,035	41.6%	£6,498,339	28.2%	£5,070,553
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Trade Debtors	£1,879,389	-18.9%	£2,315,953	1.9%	£2,273,626	57.7%	£1,441,805	-19.3%	£1,785,859
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Cash	0	-	0	-	0	-100%	£47,136	-	0
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Other Debtors	£1,597,739	-3.4%	£1,654,298	20.1%	£1,376,978	87.8%	£733,263	14.3%	£641,502
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Current Assets	£14,858,821	24.9%	£11,896,643	-7.4%	£12,849,639	47.3%	£8,720,543	16.3%	£7,497,914
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Trade Creditors	£4,489,863	58%	£2,840,846	33.4%	£2,129,945	-10.2%	£2,370,855	59.3%	£1,487,868
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts	£1,930,900	320.8%	£458,850	-61.8%	£1,200,419	388%	£246,000	-83.7%	£1,513,608
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Other Short Term Finance	£27,340	-7.8%	£29,669	-76.6%	£127,029	203.7%	£41,834	64.5%	£25,435
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Miscellaneous Current Liabilities	£3,335,771	8.3%	£3,079,178	-21.4%	£3,919,509	80.8%	£2,167,753	33.8%	£1,620,132
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Current Liabilities	£9,783,874	52.7%	£6,408,543	-13.1%	£7,376,902	52.8%	£4,826,442	3.9%	£4,647,043
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£4,475,245	31.7%	£3,398,722	-20.2%	£4,258,974	26%	£3,380,518	-32.4%	£4,998,867
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Other Long Term Finance	0	-100%	£58,368	89.4%	£30,820	80%	£17,122	-2.6%	£17,572
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Long Term Liabilities	£2,544,345	-13.5%	£2,939,872	-3.9%	£3,058,555	-2.4%	£3,134,518	-10.1%	£3,485,259

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Called Up Share Capital	£190,010	-	£190,010	-	£190,010	-	£190,010	-	£190,010
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	P & L Account Reserve	£10,460,058	-0.6%	£10,521,556	5.5%	£9,974,313	42.5%	£6,999,799	43.6%	£4,873,236
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Revaluation Reserve	-	-100%	£85,278	-	£85,278	-	£85,278	-	£85,278
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Shareholder Funds	£10,650,068	-1.4%	£10,796,844	5.3%	£10,249,601	40.9%	£7,275,087	41.3%	£5,148,524

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Net Worth	£10,650,068	-1.4%	£10,796,844	5.3%	£10,249,601	40.9%	£7,275,087	41.3%	£5,148,524
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Working Capital	£5,074,947	-7.5%	£5,488,100	0.3%	£5,472,737	40.5%	£3,894,101	36.6%	£2,850,871
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Assets	£22,978,287	14.1%	£20,145,259	-2.6%	£20,685,058	35.8%	£15,236,047	14.7%	£13,280,826
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Liabilities	£12,328,219	31.9%	£9,348,415	-10.4%	£10,435,457	31.1%	£7,960,960	-2.1%	£8,132,302
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Net Assets	£10,650,068	-1.4%	£10,796,844	5.3%	£10,249,601	40.9%	£7,275,087	41.3%	£5,148,524

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Net Cashflow from Operations	£23,197	-99.5%	£4,783,827	93.5%	£2,472,344	-33.4%	£3,711,090	106%	£1,801,753
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Net Cashflow before Financing	-£1,029,859	-207.4%	£958,491	225.3%	-£764,691	-144.1%	£1,732,463	199.3%	£578,918
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Net Cashflow from Financing	-£531,191	-144.9%	-£216,922	8.4%	-£236,864	-37.9%	-£171,719	13.9%	-£199,368
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Increase in Cash	-£1,561,050	-310.5%	£741,569	174%	-£1,001,555	-164.2%	£1,560,744	311.2%	£379,550

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Capital Employed	£13,194,413	-3.9%	£13,736,716	3.2%	£13,308,156	27.8%	£10,409,605	20.6%	£8,633,783
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Number of Employees	918	-4.8%	964	5%	918	46.6%	626	44.6%	433
	Accountants
	Auditors	SHAREEF & CO
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-07-71

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Pre-tax profit margin %	0.98	1.84	9.34	8.99	5.10
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Current ratio	1.52	1.86	1.74	1.81	1.61
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Sales/Net Working Capital	11.23	10.10	8.92	9.03	9.97
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Gearing %	42	31.50	41.60	46.50	97.10
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Equity in %	46.30	53.60	49.60	47.70	38.80
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Creditor Days	28.68	18.64	15.87	24.55	19.05
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Debtor Days	12	15.20	16.94	14.93	22.86
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Liquidity/Acid Test	0.35	0.61	0.49	0.46	0.52
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Return On Capital Employed %	4.21	7.43	34.28	30.36	16.80
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Return On Total Assets Employed %	2.42	5.06	22.05	20.74	10.92
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Current Debt Ratio	0.91	0.59	0.71	0.66	0.90
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Total Debt Ratio	1.15	0.86	1.01	1.09	1.57
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Stock Turnover Ratio %	19.97	14.29	18.83	18.48	17.83
$Description: \\prudent\nita\ROMAN ORIGINALS PLC_files\barchart-grey.png$	Return on Net Assets Employed %	5.22	9.45	44.51	43.45	28.18

Status History

No Status History found

Event History View Documents

Date	Description
16/02/2018	Confirmation Statement
08/07/2017	Payment Data Update Received
07/07/2017	New Accounts Filed
07/07/2017	New Accounts Filed
10/05/2017	Confirmation Statement
01/05/2017	Confirmation Statement
23/03/2017	Annual Returns
22/03/2017	Annual Returns
08/07/2016	New Accounts Filed
08/07/2016	New Accounts Filed
25/03/2016	Annual Returns
21/08/2015	New Accounts Filed
21/08/2015	New Accounts Filed
04/03/2015	Annual Returns
05/07/2014	New Accounts Filed

Previous Company Names

Date	Previous Name
15/07/1999	C.E. & I.GOWNS 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

Statistics

Group	0 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	02/04/09
Date Charge Registered:	16/04/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	AMADEUS (KIDDERMINSTER) LIMITED
Amount Secured:	£2,500 AND £375 (VAT) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	DEPOSIT ACCOUNT IN THE SUM OF £2,500 AND £375 (VAT)
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	22/01/08
Date Charge Registered:	24/01/08
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 PROPERTY K/A UNIT 1 VANTAGE POINT ERDINGTON BIRMINGHAM

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	14/06/04
Date Charge Registered:	16/06/04
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 PROPERTY K/A 94 HIGH STREET, BROWNHILLS T/N WM431815
Mortgage Type:	DEBENTURE
Date Charge Created:	23/04/01
Date Charge Registered:	27/04/01
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:	21/12/99
Date Charge Registered:	05/01/00
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 IN THE FIRST INSTANCE £175,000.00
Details:	PROPERTY K/A 29 INKERMAN STREET NECHELLS BIRMINGHAM WEST MIDLANDS
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	26/03/85
Date Charge Registered:	11/04/85
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:	UNIT 2, DOLLMAN STREET, NECHELLS, BIRMINGHAM WEST MIDLANDS

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	9	£150,688
Company Name		Amount	Statement Date
De Bradelei Stores Limited		£53,799	24/10/2016
Fashion Brokers Ltd		£43,437	26/07/2012
Piers Wigan Ltd		£17,818	24/04/2012
L P Q Ltd		£17,101	05/02/2016
Retail Gifts Limited		£7,487	19/02/2015
Woodville (Pc) Ltd		£4,281	05/04/2012
Fusion By Piers Limited		£2,825	11/03/2013
Ransons Garden Centre Ltd		£2,567	11/02/2015
Piers Altrincham Limited		£1,373	30/03/2011

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Angelica Thalia Holland	0		2	0
Christodoulous Christodoulou	0		2	0
Inge Ursula Christodoulou	0		4	0
Inge Ursula Christodoulou	0		4	0
Total Persons With Significant Control	3	Total Statements		0
Active	1	Active		0
Ceased	2	Ceased		0

Active Persons With Significant Control

Name	Roman Originals Holdings Ltd	Kind	Corporate Entity With Significant Control
Address	Unit 1 Vantage Point Wingfoot Way, Birmingham, West Midlands	Notified On	04/06/2016
Post Code	B24 9JH	Legal Form	Limited Company
Authority	Companies House	Place Registered	England & Wales
Country Registered	Not Specified/Other	Registration Number	09839946
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

Ceased Persons With Significant Control

Name	Mr Peter Euripides Christodoulou	Kind	Individual Person With Significant Control
Address	Unit 1 Vantage Point, Wingfoot Way, Birmingham, West Midlands	Country Of Residence	England
Post Code	B24 9JH	Nationality	British
Date of Birth	04/1959	Notified On	06/04/2016
Nature Of Control	Has significant influence or control	Ceased On	04/06/2016
Name	Mr Erich Christodoulou	Kind	Individual Person With Significant Control
Address	Unit 1 Vantage Point, Wingfoot Way, Birmingham, West Midlands	Country Of Residence	England
Post Code	B24 9JH	Nationality	British
Date of Birth	12/1960	Notified On	06/04/2016
Nature Of Control	Has significant influence or control	Ceased On	04/06/2016

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 65.08
UK Pound	1	INR 89.85
Euro	1	INR 80.16
GBP	1	INR 90.10

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

INFORMATION DETAILS

Analysis Done by :	VAR

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.