|
|
|
|
Report No. : |
499471 |
|
Report Date : |
21.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
ROBERTS GRAPHICS LIMITED |
|
|
|
|
Formerly Known As : |
TILCOT LIMITED |
|
|
|
|
Registered Office : |
Wakefield
Europort Pope Streetnormantonwakefieldwf6 2TA |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.10.2016 |
|
|
|
|
Date of Incorporation : |
18.07.1991 |
|
|
|
|
Com. Reg. No.: |
02630547 |
|
|
|
|
Legal Form : |
Private
Limited with Share Capital |
|
|
|
|
Line of Business : |
Wholesale of Other Machinery and Equipment. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
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
Name: ROBERTS GRAPHICS LIMITED
Company
No: 02630547
Company
Status: Active - Accounts Filed
Registered
Address: WAKEFIELD EUROPORT POPE
STREETNORMANTONWAKEFIELDWF6 2TA
Registered Address WAKEFIELD EUROPORT POPE STREET, NORMANTON WAKEFIELD
WF6 2TA
Trading
Address Wakefield Europort Pope
Street, Normanton Wakefield West Riding WF6 2TA
Website
Address http://www.robertsgraphics.co.uk
Telephone
Number 01924890157
Fax
Number --
TPS
No
FPS
Yes
Incorporation
Date 18/07/1991
Previous
Name TILCOT LIMITED
Type
Private
limited with Share Capital
FTSE
Index -
Date
of Change 03/09/1991
Filing
Date of Accounts 26/07/2017
Currency
GBP
Share
Capital £20
SIC07
46690
Charity
Number -
SIC07
Description WHOLESALE OF OTHER
MACHINERY AND EQUIPMENT
Principal
Activity Wholesale.
CCJ's
0
(£0)
No
CCJ Information To Display
Ultimate
Holding Company -
Accountant
-
Mortgages
4
Trade
Debtors -
Group 0
companies
Linkages
0
companies
Countries
In 0
countries
Year to Date Turnover Pre
Tax Profit Shareholder's Funds Employees
31/10/2016
- -
£658,224 -
31/10/2015
- -
£571,559 -
31/10/2014
- -
£505,781 -
Total
Mortgage 4
Outstanding 2
Satisfied 2
Total
Number of Documented Trade 3
Total
Value of Documented Trade £7,766
|
This
company has been treated as a Small company in respect of the rating/limit
generated. |
|
The
latest Balance Sheet indicates a positive net working capital position. |
|
The
latest cash balances represent a positive level in terms of the overall
outstanding creditor obligations. |
|
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. |
|
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 |
2 |
Total
Person's With Significant Control |
1 |
|
Title |
Mrs |
Function |
Director |
|
Name |
Lynn
Mary Roberts |
Nationality |
British |
|
Date
of Birth |
08/1955 |
Present
Appointments |
4 |
|
Latest
Address |
Wolvelay
House, Woolley, Wakefield |
Appointment
Date |
26/07/1991 |
|
Post
Code |
WF4
2JJ |
||
|
|
|
|
|
|
Title |
Mr |
Function |
Director |
|
Name |
Anthony
Roberts |
Nationality |
British |
|
Date
of Birth |
10/1953 |
Present
Appointments |
2 |
|
Latest
Address |
Wolvelay
House, Woolley, Wakefield |
Appointment
Date |
26/07/1991 |
|
Post
Code |
WF4
2JJ |
||
|
|
|
|
|
|
Title |
Mr |
Function |
Director |
|
Name |
James
Anthony Roberts |
Nationality |
British |
|
Date
of Birth |
12/1978 |
Present
Appointments |
1 |
|
Latest
Address |
19
Greenside, Walton, Wakefield, West Yorkshire |
Appointment
Date |
20/06/2008 |
|
Post
Code |
WF2
6NN |
||
|
Title |
Mrs |
Function |
Company
Secretary |
|
Name |
Lynn
Mary Roberts |
Nationality |
British |
|
Date
of Birth |
08/1955 |
Present
Appointments |
4 |
|
Latest
Address |
Wolvelay
House, Woolley, Wakefield |
Appointment
Date |
26/07/1991 |
|
Post
Code |
WF4
2JJ |
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share
Count |
|
ANTONY
ROBERTS |
GBP |
11 |
ORDINARY
|
1 |
55 |
|
LYNN
MARY ROBERTS |
GBP |
6 |
ORDINARY
|
1 |
30 |
|
GEMMA
KATE ROBERTS |
GBP |
1 |
ORDINARY
|
1 |
5 |
|
JAMES
ANTHONY ROBERTS |
GBP |
1 |
ORDINARY
|
1 |
5 |
|
LUKE
RALPH DANIEL ROBERTS |
GBP |
1 |
ORDINARY
|
1 |
5 |
PROFIT & LOSS
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
61 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Gross
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Wages
& Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Directors
Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Operating
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Depreciation |
£80,943 |
15% |
£70,407 |
-17.3% |
£85,121 |
8.9% |
£78,138 |
-15.1% |
£92,006 |
|
|
Audit
Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Interest
Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Pre
Tax Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Profit
After Tax |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Dividends
Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Retained
Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BALANCE SHEET
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
|
Tangible
Assets |
£721,283 |
-0.4% |
£724,540 |
-8.9% |
£794,947 |
-3.2% |
£821,498 |
-5% |
£864,449 |
|
|
Intangible
Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Fixed Assets |
£721,283 |
-0.4% |
£724,540 |
-8.9% |
£794,947 |
-3.2% |
£821,498 |
-5% |
£864,449 |
|
|
Stock |
£313,270 |
-54.2% |
£684,728 |
-15.1% |
£806,803 |
-38.8% |
£1,318,900 |
71% |
£771,384 |
|
|
Trade
Debtors |
£468,982 |
-12.1% |
£533,411 |
-51.4% |
£1,096,814 |
55.6% |
£704,730 |
57.2% |
£448,209 |
|
|
Cash |
£572,468 |
209.9% |
£184,712 |
164.3% |
£69,875 |
999.9% |
£1,136 |
-99% |
£115,667 |
|
|
Other
Debtors |
£248,254 |
443.1% |
£45,713 |
- |
0 |
- |
0 |
- |
0 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£1,602,974 |
10.7% |
£1,448,564 |
-26.6% |
£1,973,492 |
-2.5% |
£2,024,766 |
51.6% |
£1,335,260 |
|
|
Trade
Creditors |
£470,560 |
-9.2% |
£517,981 |
-69.4% |
£1,695,361 |
-1.9% |
£1,728,133 |
56.8% |
£1,102,361 |
|
|
Bank
Loans & Overdrafts |
£35,286 |
-89.8% |
£346,523 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
£16,378 |
-19.2% |
£20,278 |
- |
0 |
- |
0 |
- |
0 |
|
|
Miscellaneous
Current Liabilities |
£629,798 |
220% |
£196,822 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Liabilities |
£1,152,022 |
6.5% |
£1,081,604 |
-36.2% |
£1,695,361 |
-1.9% |
£1,728,133 |
56.8% |
£1,102,361 |
|
|
Bank
Loans & Overdrafts and LTL |
£549,297 |
-36.6% |
£866,464 |
52.7% |
£567,297 |
-3.9% |
£590,054 |
-5.3% |
£622,820 |
|
|
Other
Long Term Finance |
£30,192 |
54.7% |
£19,512 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Long Term Liabilities |
£514,011 |
-1.1% |
£519,941 |
-8.3% |
£567,297 |
-3.9% |
£590,054 |
-5.3% |
£622,820 |
CAPITAL &
RESERVES
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
|
Called
Up Share Capital |
£20 |
- |
£20 |
- |
£20 |
- |
£20 |
- |
£20 |
|
|
P
& L Account Reserve |
£658,204 |
15.2% |
£571,539 |
13% |
£505,761 |
-4.2% |
£528,057 |
11.3% |
£474,508 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£658,224 |
15.2% |
£571,559 |
13% |
£505,781 |
-4.2% |
£528,077 |
11.3% |
£474,528 |
OTHER FINANCIAL ITEMS
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
|
Net
Worth |
£658,224 |
15.2% |
£571,559 |
13% |
£505,781 |
-4.2% |
£528,077 |
11.3% |
£474,528 |
|
|
Working
Capital |
£450,952 |
22.9% |
£366,960 |
31.9% |
£278,131 |
-6.2% |
£296,633 |
27.4% |
£232,899 |
|
|
Total
Assets |
£2,324,257 |
7% |
£2,173,104 |
-21.5% |
£2,768,439 |
-2.7% |
£2,846,264 |
29.4% |
£2,199,709 |
|
|
Total
Liabilities |
£1,666,033 |
4% |
£1,601,545 |
-29.2% |
£2,262,658 |
-2.4% |
£2,318,187 |
34.4% |
£1,725,181 |
|
|
Net
Assets |
£658,224 |
15.2% |
£571,559 |
13% |
£505,781 |
-4.2% |
£528,077 |
11.3% |
£474,528 |
CASH FLOW
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
|
Net
Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase
in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Date
Of Accounts |
31/10/16 |
(%) |
31/10/15 |
(%) |
31/10/14 |
(%) |
31/10/13 |
(%) |
31/10/12 |
|
|
Contingent
Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital
Employed |
£1,172,235 |
7.4% |
£1,091,500 |
1.7% |
£1,073,078 |
-4% |
£1,118,131 |
1.9% |
£1,097,348 |
|
|
Number
of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Accountants |
||||||||||
|
Auditors |
||||||||||
|
Auditor
Comments |
The
company is exempt from audit |
|||||||||
|
Bankers |
||||||||||
|
Bank
Branch Code |
||||||||||
RATIOS
|
Date Of Accounts |
31/10/16 |
31/10/15 |
31/10/14 |
31/10/13 |
31/10/12 |
|
|
|
Pre-tax
profit margin % |
- |
- |
- |
- |
- |
|
|
Current
ratio |
1.39 |
1.34 |
1.16 |
1.17 |
1.21 |
|
|
Sales/Net
Working Capital |
- |
- |
- |
- |
- |
|
|
Gearing
% |
83.50 |
151.60 |
112.20 |
111.70 |
131.30 |
|
|
Equity
in % |
28.30 |
26.30 |
18.30 |
18.60 |
21.60 |
|
|
Creditor
Days |
- |
- |
- |
- |
- |
|
|
Debtor
Days |
- |
- |
- |
- |
- |
|
|
Liquidity/Acid
Test |
1.11 |
0.70 |
0.68 |
0.40 |
0.51 |
|
|
Return
On Capital Employed % |
- |
- |
- |
- |
- |
|
|
Return
On Total Assets Employed % |
- |
- |
- |
- |
- |
|
|
Current
Debt Ratio |
1.75 |
1.89 |
3.35 |
3.27 |
2.32 |
|
|
Total
Debt Ratio |
2.53 |
2.80 |
4.47 |
4.38 |
3.63 |
|
|
Stock
Turnover Ratio % |
- |
- |
- |
- |
- |
|
|
Return
on Net Assets Employed % |
- |
- |
- |
- |
- |
There
are no notes to display.
|
No
Status History found |
|
Date |
Description |
|
05/08/2017 |
Confirmation
Statement |
|
29/07/2017 |
New
Accounts Filed |
|
29/07/2017 |
New
Accounts Filed |
|
07/09/2016 |
Payment
Data Update Received |
|
17/07/2016 |
Annual
Returns |
|
01/07/2016 |
New
Accounts Filed |
|
22/08/2015 |
Annual
Returns |
|
15/07/2015 |
New
Accounts Filed |
|
26/07/2014 |
Annual
Returns |
|
14/06/2014 |
New
Accounts Filed |
|
03/09/2013 |
Annual
Returns |
|
03/06/2013 |
New
Accounts Filed |
|
18/07/2012 |
Annual
Returns |
|
29/05/2012 |
New
Accounts Filed |
|
01/08/2011 |
Annual
Returns |
|
Date |
Previous Name |
|
03/09/1991 |
TILCOT
LIMITED |
|
No
writs found |
|
Group
|
-
|
|
Linkages
|
0
companies |
|
Countries
|
In
0 countries |
|
Holding
Company |
-
|
|
Ownership
Status |
|
|
Ultimate
Holding Company |
-
|
Group
Structure Full
|
|
Group
|
0
companies |
|
Linkages
|
0
companies |
|
Countries
|
In
0 countries |
|
Mortgage
Type: |
LEGAL
MORTGAGE |
||
|
Date
Charge Created: |
18/11/08 |
||
|
Date
Charge Registered: |
20/11/08 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
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 5 AT WAKEFIELD EUROPORT OFF POPE ROAD, WAKEFIELD T/NO.WYK872105
WITH THE BENEFIT OF ALL RIGHTS, LICENCES, GUARANTEES, RENT DEPOSITS,
CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY
SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY.ANY
GOODWILL OF ANYBUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY. ANY
RENTAL & OTHER MONEYPAYABLE AND ANY LEGAL LICENCE OR OTHER INTEREST
CREATED IN RESPECT OF THE PROPERTY & ALL OTHER PAYMENTS WHATEVER IN
RESPECT OF THE PROPERTY |
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|
Mortgage
Type: |
LEGAL
CHARGE |
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|
Date
Charge Created: |
31/01/08 |
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|
Date
Charge Registered: |
05/02/08 |
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|
Date
Charge Satisfied: |
25/05/11 |
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|
Status: |
SATISFIED |
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|
Person(s)
Entitled: |
EARNSTONE
DEVELOPMENTS LIMITED |
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|
Amount
Secured: |
|||
|
Details: |
UNIT
5 NORMANDY PARK POPE STREET WAKEFIELD EUROPORT CASTLEFORD WEST YORKSHIRE |
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|
Mortgage
Type: |
FIXED
AND FLOATING CHARGE |
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|
Date
Charge Created: |
01/05/97 |
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|
Date
Charge Registered: |
03/05/97 |
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|
Date
Charge Satisfied: |
- |
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|
Status: |
OUTSTANDING |
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|
Person(s)
Entitled: |
MIDLAND
BANK PLC |
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|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
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|
Details: |
.
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL GOODWILL BOOKDEBTS AND PATENTS
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
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|
Mortgage
Type: |
FIXED
AND FLOATING CHARGE |
||
|
Date
Charge Created: |
02/09/94 |
||
|
Date
Charge Registered: |
09/09/94 |
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|
Date
Charge Satisfied: |
21/10/94 |
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|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
MIDLAND
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 UNCALLED CAPITAL GOODWILL BOOKDEBTS AND PATENTS |
||
|
Total
Number |
Total
Value |
|
|
Trade
Creditors |
0 |
- |
|
No
Creditor Data |
||
|
Total Number of
Documented Trade |
Total Value of
Documented Trade |
|
|
Trade
Debtors |
3 |
£7,766 |
|
Company Name |
Amount |
Statement Date |
|
One
Umbrella Marketing Limited |
£4,499 |
26/02/2015 |
|
S
& K Property Solutions Ltd |
£2,000 |
22/09/2015 |
|
The
Website (Leeds) Ltd |
£1,267 |
31/12/2013 |
|
Name |
Current Active
Appointments |
Previous
Appointments |
Dissolved Companies |
|
Jennifer
Irene Hunt |
1 |
67 |
203 |
|
Diana
Elizabeth Redding |
2 |
1004 |
1688 |
|
Total
Persons With Significant Control |
1 |
Total
Statements |
0 |
|
Active |
1 |
Active |
0 |
|
Ceased |
0 |
Ceased |
0 |
|
Name |
Mr
Anthony Roberts |
Kind |
Individual
Person With Significant Control |
|
Address |
Wakefield
Europort Pope Street, Normanton, Wakefield, West Riding |
Country
of Residence |
England |
|
Post
Code |
WF6
2TA |
Nationality |
British |
|
Date
of Birth |
10/1953 |
Notified
On |
06/07/2016 |
|
Nature
Of Control |
Ownership
of shares - between 25% and 50% |
|
No
Ceased Persons With Significant Control To Display |
|
No
Active Statements To Display |
|
No
Ceased Statements To Display |
|
|
Average
Invoice Value |
£159.53
|
|
Invoices
available |
175
|
|
Paid
|
175
|
|
Outstanding
|
0
|
|
Trade
Payment Data is information that we collect from selected third party
partners who send us information about their whole sales ledger. |
|
Within
Terms |
0-30
Days |
31-60
Days |
61-90
Days |
91+
Days |
|
|
Paid |
160 |
15 |
0 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.20 |
|
|
1 |
INR 91.49 |
|
Euro |
1 |
INR 80.46 |
|
GBP |
1 |
INR 91.37 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
Report Prepared
by : |
NIT |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.