MIRA INFORM REPORT

 

 

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 AND ADDRESS

 

Company Name:           ROBERTS GRAPHICS LIMITED

Company No:                02630547

Company Status:          Active - Accounts Filed

Registered Address:      WAKEFIELD EUROPORT POPE STREETNORMANTONWAKEFIELDWF6 2TA

 

 

Company Summary

 

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.

 

 

Additional Information

 

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

 

 

Key Financials

 

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                       -

 

 

Mortgage Summary

 

Total Mortgage                                      4

Outstanding                                          2

Satisfied                                               2

 

 

Trade Debtors/ Bad Debt Summary

 

Total Number of Documented Trade       3

Total Value of Documented Trade          £7,766

 

 

Commentary

 

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.

 

 

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

2

Total Person's With Significant Control

1

 

 

Current Directors

 

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

 

 

Current Company Secretary

 

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

 

 

Top Shareholders

 

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

 

Financials 

 

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Turnover

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Export

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Cost of Sales

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Gross Profit

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Wages & Salaries

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Directors Emoluments

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Operating Profit

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Depreciation

£80,943

15%

£70,407

-17.3%

£85,121

8.9%

£78,138

-15.1%

£92,006

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Audit Fees

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Interest Payments

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Taxation

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Profit After Tax

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Dividends Payable

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Retained Profit

-

-

-

-

-

-

-

-

-

 

 

BALANCE SHEET

 

Date Of Accounts

31/10/16

(%)

31/10/15

(%)

31/10/14

(%)

31/10/13

(%)

31/10/12

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Tangible Assets

£721,283

-0.4%

£724,540

-8.9%

£794,947

-3.2%

£821,498

-5%

£864,449

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Intangible Assets

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Total Fixed Assets

£721,283

-0.4%

£724,540

-8.9%

£794,947

-3.2%

£821,498

-5%

£864,449

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Stock

£313,270

-54.2%

£684,728

-15.1%

£806,803

-38.8%

£1,318,900

71%

£771,384

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Trade Debtors

£468,982

-12.1%

£533,411

-51.4%

£1,096,814

55.6%

£704,730

57.2%

£448,209

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Cash

£572,468

209.9%

£184,712

164.3%

£69,875

999.9%

£1,136

-99%

£115,667

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Other Debtors

£248,254

443.1%

£45,713

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Trade Creditors

£470,560

-9.2%

£517,981

-69.4%

£1,695,361

-1.9%

£1,728,133

56.8%

£1,102,361

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Bank Loans & Overdrafts

£35,286

-89.8%

£346,523

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Other Short Term Finance

£16,378

-19.2%

£20,278

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Miscellaneous Current Liabilities

£629,798

220%

£196,822

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Bank Loans & Overdrafts and LTL

£549,297

-36.6%

£866,464

52.7%

£567,297

-3.9%

£590,054

-5.3%

£622,820

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Other Long Term Finance

£30,192

54.7%

£19,512

-

0

-

0

-

0

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Called Up Share Capital

£20

-

£20

-

£20

-

£20

-

£20

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

P & L Account Reserve

£658,204

15.2%

£571,539

13%

£505,761

-4.2%

£528,057

11.3%

£474,508

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Net Worth

£658,224

15.2%

£571,559

13%

£505,781

-4.2%

£528,077

11.3%

£474,528

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Working Capital

£450,952

22.9%

£366,960

31.9%

£278,131

-6.2%

£296,633

27.4%

£232,899

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Total Assets

£2,324,257

7%

£2,173,104

-21.5%

£2,768,439

-2.7%

£2,846,264

29.4%

£2,199,709

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Total Liabilities

£1,666,033

4%

£1,601,545

-29.2%

£2,262,658

-2.4%

£2,318,187

34.4%

£1,725,181

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

Miscellaneous

 

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Capital Employed

£1,172,235

7.4%

£1,091,500

1.7%

£1,073,078

-4%

£1,118,131

1.9%

£1,097,348

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

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

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Pre-tax profit margin %

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Current ratio

1.39

1.34

1.16

1.17

1.21

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Sales/Net Working Capital

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Gearing %

83.50

151.60

112.20

111.70

131.30

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Equity in %

28.30

26.30

18.30

18.60

21.60

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Creditor Days

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Debtor Days

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Liquidity/Acid Test

1.11

0.70

0.68

0.40

0.51

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Return On Capital Employed %

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Return On Total Assets Employed %

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Current Debt Ratio

1.75

1.89

3.35

3.27

2.32

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Total Debt Ratio

2.53

2.80

4.47

4.38

3.63

Description: \\vivek-pc\123 Foreign Report Raw\499471_files\barchart-grey.png

Stock Turnover Ratio %

-

-

-

-

-

Description: \\vivek-pc\123 Foreign Report Raw\499471_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

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

 

 

Previous Company Names

 

Date

Previous Name

03/09/1991

TILCOT 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:

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

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

31/01/08

Date Charge Registered:

05/02/08

Date Charge Satisfied:

25/05/11

Status:

SATISFIED

Person(s) Entitled:

EARNSTONE DEVELOPMENTS LIMITED

Amount Secured:

Details:

UNIT 5 NORMANDY PARK POPE STREET WAKEFIELD EUROPORT CASTLEFORD WEST YORKSHIRE

 

Mortgage Type:

FIXED AND FLOATING CHARGE

Date Charge Created:

01/05/97

Date Charge Registered:

03/05/97

Date Charge Satisfied:

-

Status:

OUTSTANDING

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 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:

FIXED AND FLOATING CHARGE

Date Charge Created:

02/09/94

Date Charge Registered:

09/09/94

Date Charge Satisfied:

21/10/94

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

 

 

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

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

 

 

Previous Director/Company Secretaries

 

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

 

ACTIVE PERSONS WITH SIGNIFICANT CONTROL

 

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%

 

 

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

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

UK Pound

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)

 

 

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.