Company Summary

Additional Information

Key Financials

Mortgage summary

Trade debtors / bad debt summary

Commentary

CCJ

Current Directors

Current Company Secretary

Top Shareholders

Profit & Loss

Balance Sheet

Capital & Reserves

Other Financial Items

Cash Flow

Miscellaneous

Ratios

Event History

Mortgage Details

Previous Director/Company Secretaries

Active Persons With Significant Control

MIRA INFORM REPORT

3decades

Report No. :	499376
Report Date :	26.03.2018

IDENTIFICATION DETAILS

Name :	MEMBERS ONLY CLOTHING COMPANY LIMITED

Registered Office :	Unit B1 Suttons Business Park, New Road, Rainham, RM13 8DE

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	20.04.1990

Com. Reg. No.:	02494612

Legal Form :	Private Limited with Share Capital

Line of Business :	Wholesale of Clothing and Footwear

No. of Employees :	16 [2016]

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

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

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

Registered Address

Unit B1 Suttons Business Park
New Road
Rainham
RM13 8DE

Trading Address

Unit B1
Suttons Business Park
New Road
Rainham, Essex
RM13 8DE

Website Address http://www.membersonlycc.com

Company Number 02494612

Telephone Number 01708550013

Fax Number -

TPS No

FPS Yes

Incorporation Date 20/04/1990

Previous Name -

Type Private Limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 28/09/2017

Currency GBP

Share Capital £100

SIC07 46420

Charity Number -

SIC07 Description Wholesale of clothing and footwear

Principal Activity Clothing wholesalers.

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant TOUT & BREW LIMITED

Mortgages 1

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	-	-	£3,370,147	16
31.12.2015	-	-	£3,175,689	-
31.12.2014	-	-	£2,989,814	-

Total Mortgage 1

Outstanding 0

Satisfied 1

Total Number of Documented Trade 0

Total Value of Documented Trade £0

This company has been treated as a small company.

The latest Balance Sheet indicates a very 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	2	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	1	Total Person's With Significant Control	2

Title	Mr	Function	Director
Name	Scott Michael Reeve	Nationality	British
Date of Birth	12/1963	Present Appointments	2
Latest Address	Unit B1 Suttons Business Park New Road, Rainham, Essex	Appointment Date	31/05/1991
Post Code	RM13 8DE
Title	Ms	Function	Director
Name	Paula Elizabeth Reeve	Nationality	British
Date of Birth	10/1963	Present Appointments	2
Latest Address	Unit B1 Suttons Business Park New Road, Rainham, Essex	Appointment Date	21/11/2017
Post Code	RM13 8DE

Title	Ms	Function	Company Secretary
Name	Paula Elizabeth Reeve	Nationality	British
Date of Birth	10/1961	Present Appointments	1
Latest Address	Unit B1 Suttons Business Park New Road, Rainham, Essex	Appointment Date	31/05/1991
Post Code	RM13 8DE

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
PAULA ELIZABETH REEVE	GBP	50	ORDINARY	1	50
SCOTT MICHAEL REEVE	GBP	50	ORDINARY	1	50

	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
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Depreciation	£6,504	-37.2%	£10,360	80.9%	£5,728	-0.7%	£5,771	-6.4%	£6,166
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Tangible Assets	£26,955	-27.4%	£37,128	71.9%	£21,601	37.8%	£15,673	-3.7%	£16,279
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Fixed Assets	£26,955	-27.4%	£37,128	71.9%	£21,601	37.8%	£15,673	-3.7%	£16,279
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Stock	£25,548	-	0	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Trade Debtors	£715,160	-21.1%	£906,168	-47.4%	£1,723,383	-4.2%	£1,798,195	37.6%	£1,306,621
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Cash	£3,175,988	11.4%	£2,851,018	66.1%	£1,716,431	13.7%	£1,509,428	-13.2%	£1,738,856
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Debtors	£52,006	-14.9%	£61,098	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Current Assets	£3,968,702	3.9%	£3,818,284	11%	£3,439,814	4%	£3,307,623	8.6%	£3,045,477
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Trade Creditors	£166,153	-31.5%	£242,456	-48.1%	£467,534	-25.8%	£629,688	-12.1%	£716,225
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-100%	£4	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Short Term Finance	£97,148	81.3%	£53,584	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£356,988	-5.2%	£376,461	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Current Liabilities	£620,289	-7.8%	£672,505	43.8%	£467,534	-25.8%	£629,688	-12.1%	£716,225
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£5,221	-27.7%	£7,222	77.6%	£4,067	59.9%	£2,543	-26.4%	£3,455
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£5,221	-27.7%	£7,218	77.5%	£4,067	59.9%	£2,543	-26.4%	£3,455

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Called Up Share Capital	£100	-	£100	-	£100	-	£100	-	£100
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	P & L Account Reserve	£3,370,047	6.1%	£3,175,589	6.2%	£2,989,714	11.1%	£2,690,965	14.9%	£2,341,976
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Shareholder Funds	£3,370,147	6.1%	£3,175,689	6.2%	£2,989,814	11.1%	£2,691,065	14.9%	£2,342,076

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Worth	£3,370,147	6.1%	£3,175,689	6.2%	£2,989,814	11.1%	£2,691,065	14.9%	£2,342,076
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Working Capital	£3,348,413	6.4%	£3,145,779	5.8%	£2,972,280	11%	£2,677,935	15%	£2,329,252
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Assets	£3,995,657	3.6%	£3,855,412	11.4%	£3,461,415	4.2%	£3,323,296	8.5%	£3,061,756
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Liabilities	£625,510	-8%	£679,723	44.1%	£471,601	-25.4%	£632,231	-12.2%	£719,680
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Assets	£3,370,147	6.1%	£3,175,689	6.2%	£2,989,814	11.1%	£2,691,065	14.9%	£2,342,076

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

	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
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Capital Employed	£3,375,368	6%	£3,182,907	6.3%	£2,993,881	11.1%	£2,693,608	14.8%	£2,345,531
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Number of Employees	16	-	-	-	-	-	-	-	-
	Accountants	TOUT & BREW LIMITED
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Current ratio	6.40	5.68	7.36	5.25	4.25
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Gearing %	0.20	0.20	0.10	0.10	0.10
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Equity in %	84.30	82.40	86.40	81	76.50
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	6.35	5.67	7.35	5.25	4.25
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.18	0.21	0.15	0.23	0.30
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.18	0.21	0.15	0.23	0.30
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\kajal\Temp123\REPORT\MEMBERS ONLY CLOTHING COMPANY LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Date	Description
29/11/2017	New Board Member Ms P. Reeve appointed
03/10/2017	New Accounts Filed
03/10/2017	New Accounts Filed
01/05/2017	Confirmation Statement
24/09/2016	New Accounts Filed
27/04/2016	Annual Returns
13/07/2015	New Accounts Filed
07/06/2015	Annual Returns
17/06/2014	New Accounts Filed
17/05/2014	Annual Returns
25/09/2013	Change in Reg.Office
25/09/2013	Change of Company Postcode
14/06/2013	New Accounts Filed
09/05/2013	Annual Returns
18/07/2012	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group StructureFull

No Group Structure

Mortgage Type:	DEBENTURE
Date Charge Created:	02/02/96
Date Charge Registered:	15/02/96
Date Charge Satisfied:	15/06/01
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Current Active Appointments

Previous Appointments

Dissolved Companies

Paula Elizabeth Reeve

Total Persons With Significant Control

Total Statements

Active

Active

Ceased

Ceased

Name	Mr Scott Reeve	Kind	Individual Person With Significant Control
Address	Unit B1 Suttons Business Park New Road, Rainham, Essex	Country Of Residence	United Kingdom
Post Code	RM13 8DE	Nationality	British
Date of Birth	12/1963	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent
Name	Mrs Paula Reeve	Kind	Individual Person With Significant Control
Address	Unit B1 Suttons Business Park New Road, Rainham, Essex	Country Of Residence	United Kingdom
Post Code	RM13 8DE	Nationality	British
Date of Birth	10/1963	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent

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 65.13
UK Pound	1	INR 91.95
Euro	1	INR 80.34
GBP	1	INR 91.93

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

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.