MIRA INFORM REPORT

Report No. :	509783
Report Date :	19.05.2018

IDENTIFICATION DETAILS

Name :	HUNTLEIGH HEALTHCARE LIMITED
Formerly Known As :	· HUNTLEIGH HEALTHCARE (LUTON) LIMITED · HUNTLEIGH MEDICAL LIMITED · FLOWTRON AIRE LIMITED
Registered Office :	Arjohuntleigh House Houghton Hall Business Park Dunstable LU5 5XF
Country :	United Kingdom
Financials (as on) :	31.12.2016
Date of Incorporation :	13.11.1968
Com. Reg. No.:	00942245
Legal Form :	Private limited with Share Capital
Line of Business :	· Manufacture of medical and dental instruments and supplies · The development, manufacture and distribution and rental of electromedical equipment.
No. of Employees :	149 (2016)

RATING & COMMENTS

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

HUNTLEIGH HEALTHCARE LIMITED

ARJOHUNTLEIGH HOUSE HOUGHTON HALL BUSINESS PARK DUNSTABLE LU5 5XF

Company No.

00942245

Company Status

Active - Accounts Filed

Company Summary

Registered Address ARJOHUNTLEIGH HOUSE
HOUGHTON HALL BUSINESS PARK
DUNSTABLE
LU5 5XF

Trading Address Arjohuntleigh House
Houghton Hall Park
Houghton Regis
Dunstable, Bedfordshire
LU5 5XF

Unit 35, Portmanmoor Road,

Cardiff, South Glamorgan

CF24 5HN

Website Address http://www.huntleigh-diagnostics.com

Telephone Number 01582413104

Fax Number

TPS No

FPS Yes

Incorporation Date 13/11/1968

Previous Name HUNTLEIGH HEALTHCARE (LUTON) LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 15/04/1996

Filing Date of Accounts 12/09/2017

Currency GBP

Share Capital £301,000

SIC07 32500

Charity Number -

SIC07 Description MANUFACTURE OF MEDICAL AND DENTAL INSTRUMENTS AND SUPPLIES

Principal Activity The development, manufacture and distribution and rental of electromedical equipment.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company GETINGE AB

Accountant -

Mortgages 8

Trade Debtors -

Group 28 companies

Linkages 184 companies

Countries In 37 countries

Key Financials

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

31/12/2016 £17,025,000 £2,601,000 £16,535,000 149

31/12/2015 £18,968,000 £3,857,000 £12,723,000 152

31/12/2014 £18,980,000 £3,120,000 £3,581,000 156

Mortgage Summary

Total Mortgage 8

Outstanding 6

Satisfied 2

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 2

Total Value of Documented Trade £4,010

Commentary

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

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

The company has more cash than short term bank borrowings.

This company trades in an industry with a lower level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	1	Total Value of Possible CCJs -	£3,120
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	5	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	26	Total Person's With Significant Control	3

Current Directors

Title	Mr	Function	Director
Name	Peter Cashin	Nationality	British
Date of Birth	01/1956	Present Appointments	1
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	02/05/2002
Post Code	LU5 5XF
Title	Mr	Function	Director
Name	Richard Mark Bloom	Nationality	British
Date of Birth	05/1975	Present Appointments	27
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	04/12/2014
Post Code	LU5 5XF

Title	Mr	Function	Director
Name	Khizer Ismail Ibrahim	Nationality	British
Date of Birth	09/1973	Present Appointments	11
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	29/06/2017
Post Code	LU5 5XF
Title	Mr	Function	Director
Name	Andrew John Scott-Green	Nationality	British
Date of Birth	06/1967	Present Appointments	1
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	04/12/2014
Post Code	LU5 5XF

Title	Mr	Function	Director
Name	Paul Gerard Lyon	Nationality	Australian
Date of Birth	01/1962	Present Appointments	4
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	29/06/2017
Post Code	LU5 5XF

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Richard Mark Bloom	Nationality	British
Date of Birth	05/1975	Present Appointments	101
Latest Address	Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire	Appointment Date	09/02/2007
Post Code	LU5 5XF

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
HUNTLEIGH LUTON LTD	GBP	301,000	ORDINARY	1	100

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
	Turnover	£17,025,000	-10.2%	£18,968,000	-0.1%	£18,980,000	-6%	£20,199,000	3.3%	£19,545,000
	Export	£13,695,000	2.5%	£13,361,000	257.2%	£3,740,000	-	-	-	-
	Cost of Sales	£9,185,000	-7.1%	£9,889,000	0.7%	£9,825,000	0%	£9,821,000	-4.2%	£10,248,000
	Gross Profit	£7,840,000	-13.6%	£9,079,000	-0.8%	£9,155,000	-11.8%	£10,378,000	11.6%	£9,297,000
	Wages & Salaries	£5,613,000	-0.9%	£5,666,000	2%	£5,553,000	3.6%	£5,359,000	3.4%	£5,185,000
	Directors Emoluments	£290,000	8.6%	£267,000	54.3%	£173,000	1.2%	£171,000	8.9%	£157,000
	Operating Profit	£2,984,000	-37.8%	£4,801,000	8.5%	£4,426,000	-24.5%	£5,859,000	40.7%	£4,164,000
	Depreciation	£238,000	13.3%	£210,000	24.3%	£169,000	17.4%	£144,000	-12.2%	£164,000
	Audit Fees	£13,000	-	£13,000	-	£13,000	-	£13,000	-51.9%	£27,000
	Interest Payments	£389,000	-58.9%	£947,000	-33.2%	£1,417,000	26.5%	£1,120,000	43.8%	£779,000
	Pre Tax Profit	£2,601,000	-32.6%	£3,857,000	23.6%	£3,120,000	-35.2%	£4,813,000	13.6%	£4,236,000
	Taxation	-£1,098,000	33.1%	-£1,642,000	-85.3%	-£886,000	46.9%	-£1,667,000	-55.5%	-£1,072,000
	Profit After Tax	£1,503,000	-32.1%	£2,215,000	-0.9%	£2,234,000	-29%	£3,146,000	-0.6%	£3,164,000
	Dividends Payable	-	-	-	-100%	£3,250,000	-45.8%	£6,000,000	-75.4%	£24,430,000
	Retained Profit	£1,503,000	-32.1%	£2,215,000	318%	-£1,016,000	64.4%	-£2,854,000	86.6%	-£21,266,000

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Tangible Assets	£10,965,000	-9.3%	£12,090,000	-16.7%	£14,514,000	37%	£10,592,000	0.7%	£10,516,000
	Intangible Assets	£5,352,000	14.6%	£4,670,000	21.7%	£3,836,000	10.3%	£3,479,000	0.8%	£3,451,000
	Total Fixed Assets	£16,317,000	-2.6%	£16,760,000	-8.7%	£18,350,000	30.4%	£14,071,000	0.7%	£13,967,000
	Stock	£3,375,000	-0.4%	£3,387,000	11.6%	£3,034,000	15.2%	£2,633,000	-2.4%	£2,697,000
	Trade Debtors	£3,069,000	-9.7%	£3,398,000	3.7%	£3,277,000	18.8%	£2,759,000	-11%	£3,100,000
	Cash	£5,645,000	112.1%	£2,662,000	102.6%	£1,314,000	-34.6%	£2,010,000	-4.2%	£2,099,000
	Other Debtors	£24,881,000	-2.1%	£25,421,000	-43.8%	£45,226,000	0%	£45,211,000	-8.9%	£49,626,000
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£36,970,000	6%	£34,868,000	-34%	£52,851,000	0.5%	£52,613,000	-8.5%	£57,522,000
	Trade Creditors	£766,000	30.1%	£589,000	-16.9%	£709,000	-17.5%	£859,000	102.6%	£424,000
	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
	Other Short Term Finance	£32,807,000	13.9%	£28,809,000	-39.2%	£47,406,000	6.9%	£44,362,000	-2.4%	£45,437,000
	Miscellaneous Current Liabilities	£2,070,000	36.8%	£1,513,000	9.3%	£1,384,000	-21.1%	£1,754,000	-32.3%	£2,590,000
	Total Current Liabilities	£35,643,000	15.3%	£30,911,000	-37.6%	£49,499,000	5.4%	£46,975,000	-3%	£48,451,000
	Bank Loans & Overdrafts and LTL	£1,109,000	-86.1%	£7,994,000	-55.9%	£18,121,000	-1.5%	£18,405,000	10.1%	£16,719,000
	Other Long Term Finance	0	-	0	-	0	-	0	-	0
	Total Long Term Liabilities	£1,109,000	-86.1%	£7,994,000	-55.9%	£18,121,000	-1.5%	£18,405,000	10.1%	£16,719,000

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Called Up Share Capital	£301,000	-	£301,000	-	£301,000	-	£301,000	-	£301,000
	P & L Account Reserve	£16,234,000	30.7%	£12,422,000	278.7%	£3,280,000	227%	£1,003,000	-83.3%	£6,018,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	-	-	-	-	-	-	-	-	-
	Shareholder Funds	£16,535,000	30%	£12,723,000	255.3%	£3,581,000	174.6%	£1,304,000	-79.4%	£6,319,000

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Worth	£11,183,000	38.9%	£8,053,000	999.9%	-£255,000	88.3%	-£2,175,000	-175.8%	£2,868,000
	Working Capital	£1,327,000	-66.5%	£3,957,000	18%	£3,352,000	-40.5%	£5,638,000	-37.8%	£9,071,000
	Total Assets	£53,287,000	3.2%	£51,628,000	-27.5%	£71,201,000	6.8%	£66,684,000	-6.7%	£71,489,000
	Total Liabilities	£36,752,000	-5.5%	£38,905,000	-42.5%	£67,620,000	3.4%	£65,380,000	0.3%	£65,170,000
	Net Assets	£16,535,000	30%	£12,723,000	255.3%	£3,581,000	174.6%	£1,304,000	-79.4%	£6,319,000

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
	Capital Employed	£17,644,000	-14.8%	£20,717,000	-4.5%	£21,702,000	10.1%	£19,709,000	-14.5%	£23,038,000
	Number of Employees	149	-2%	152	-2.6%	156	1.3%	154	2.7%	150
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-30-19

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
	Pre-tax profit margin %	15.28	20.33	16.44	23.83	21.67
	Current ratio	1.04	1.13	1.07	1.12	1.19
	Sales/Net Working Capital	12.83	4.79	5.66	3.58	2.15
	Gearing %	6.70	62.80	506	1411.40	264.60
	Equity in %	34.50	27.10	5.30	2.10	9.30
	Creditor Days	16.37	11.30	13.59	15.47	7.89
	Debtor Days	65.61	65.20	62.84	49.71	57.73
	Liquidity/Acid Test	0.94	1.01	1	1.06	1.13
	Return On Capital Employed %	14.74	18.61	14.37	24.42	18.38
	Return On Total Assets Employed %	4.88	7.47	4.38	7.21	5.92
	Current Debt Ratio	2.15	2.42	13.82	36.02	7.66
	Total Debt Ratio	2.22	3.05	18.88	50.13	10.31
	Stock Turnover Ratio %	19.82	17.85	15.98	13.03	13.79
	Return on Net Assets Employed %	15.73	30.31	87.12	369.09	67.03

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
06/12/2017	Payment Data Update Received
26/09/2017	Payment Data Update Received
25/09/2017	Confirmation Statement
22/09/2017	New Accounts Filed
22/09/2017	New Accounts Filed
04/07/2017	New Board Member Mr P.G. Lyon appointed
03/07/2017	Mr F. Lara has left the board
03/07/2017	New Board Member Mr K.I. Ibrahim appointed
11/04/2017	Payment Data Update Received
07/10/2016	Annual Returns
29/09/2016	New Accounts Filed
29/09/2016	New Accounts Filed
23/07/2016	Payment Data Update Received
06/07/2016	Payment Data Update Received
28/06/2016	Payment Data Update Received

Previous Company Names

Date	Previous Name
15/04/1996	HUNTLEIGH HEALTHCARE (LUTON) LIMITED
10/06/1992	HUNTLEIGH MEDICAL LIMITED
31/12/1979	FLOWTRON AIRE LIMITED

Writ Details

No writs found

Statistics

Group	28 companies
Linkages	184 companies
Countries	In 37 countries

Summary

Holding Company	HUNTLEIGH LUTON LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	GETINGE AB

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
GETINGE AB	5564085032	31.12.2016	Y
ALM SA	N/A	-	-
ARJO AB	N/A	-	-
ARJO (IRELAND) LIMITED	IE238034	31.12.2016	N	€6,511,318
HUNTLEIGH TECHNOLOGY...	01891943	31.12.2016	N
HUNTLEIGH LUTON LI...	02476157	31.12.2016	N
HUNTLEIGH HEALTHC...	00942245	31.12.2016	N	£17,025,000
ARJO HUNTLEIGH...	02693603	31.12.2016	N	£3,431,000
PEGASUS LIMITED	01908750	31.12.2016	N
HUNTLEIGH NESBIT...	01084807	31.12.2008	N
HUNTLEIGH PROPERTI...	02476137	31.12.2016	N	£279,500
HUNTLEIGH DIAGNOS...	02510171	31.12.2016	N
NESBIT EVANS HEAL...	00940351	31.12.2008	N
HUNTLEIGH (SST) LI...	02661018	31.12.2016	N
HUNTLEIGH INTERNA...	02744870	31.12.2016	N
GETINGE ARJO HOLDING N...	N/A	-	-
GETINGE HOLDING LTD	02456321	31.12.2016	N
1ST CALL MOBILITY...	02144993	31.12.2016	N	£8,528,352
GETINGE EXTENDED C...	06011917	31.12.2016	N
GETINGE PRODUCTIO...	00671115	31.12.2016	N
GETINGE UK LIMITED	01700190	31.12.2016	N	£43,983,000
NUMAC VALIDATIO...	05191158	31.12.2016	N
GETINGE PENSION TR...	10110444	30.04.2017	N
GETINGE IT SOLUTIO...	01925561	31.12.2016	N	£2,772,455
SCANTRACK HEALTHC...	03807602	31.12.2016	N
GETINGE TREASURY IRELA...	IE504819	31.12.2016	N
MAQUET HOLDING AB	5565356317	31.12.2016	Y
MAQUET IRELAND LIMITED	IE386077	31.12.2016	N	€4,135,960

Other Linked Companies

Name	Number	Latest Key Financials	Turnover
GETINGE JAPAN K.K.	5010401065644	01.12.2013	4,081,989,000
GETINGE INFECTION CONTROL	419340617	31.12.2016	€1,401,818
MAQUET GMBH	HRB 715072	31.12.2015	€191,355,960
ARJO FRANCE	305219677	31.12.2016	€67,615,552
PULSION MEDICAL SYSTEMS SE	HRB 192563	31.12.2015	€27,147,563
MAQUET SAS	311844229	31.12.2016	€114,554,572
GETINGE LA CALHENE	333707669	31.12.2015	€50,759,884
POLYSTAN A/S	35274014	31.12.2016
GETINGE NORGE AS	958625820	31.12.2016	75,602 KNOK
MAQUET CARDIOPULMONARY GMBH	HRB 722785	31.12.2016	€172,888,782
JOSTRA MEDIZINTECHNIK GMBH & CO KOMMANDITGESELLSCHAFT	HRA 219 R	31.12.2008	€101,955,842
HUNTLEIGH RENRAY LIMITED	FC011723	31.12.2004	£9,882,554
MAQUET BELGIUM NV	416342905	31.12.2016	€12,916,758
GETINGE FINANCE HOLDING AB	5564731700	31.12.2016	101 KSEK
ARJO DANMARK A/S	26670578	31.12.2016
MAQUET DANMARK A/S	30915968	31.12.2016
GETINGE - S.P.A.	MI2502024	-
GETINGE - S.P.A.	RM894551	31.12.2014	€14,968,428
MAQUET CRITICAL CARE AB	5566048731	31.12.2016	1,733,887 KSEK
FILANCE	379319692	31.12.2016

Mortgage Details

Mortgage Type:	FORM OF SECURITY ASSIGNMENT SCHEDULE
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 3RD MAY 2001
Mortgage Type:	FORM OF SECURITY ASSIGNMENT SCHEDULE
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 12TH APRIL 1999
Details:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 12TH APRIL 1999

Mortgage Type:	FORM OF SECURITY ASSIGNMENT SCHEDULE
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 1ST APRIL 2001
Mortgage Type:	FORM OF SECURITY ASSIGNMENT SCHEDULE
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 9TH SEPTEMBER 2001

Mortgage Type:	FORM OF SECURITY ASSIGNMENT SCHEDULE
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL MONIES DUE AND TO BECOME DUE TO THECOMPANY UNDER THE CONTRACT FOR THE SUPPLY OF GOODS AND/OR SERVICES DATED 23RD JANUARY 2002
Mortgage Type:	MASTER SECURITY ASSIGNMENT
Date Charge Created:	12/12/02
Date Charge Registered:	21/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	ASSET INVESTMENT CAPITAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ANY PART OF OR ALL OF THE PROPERTY, RIGHTS AND INTERESTS ASSIGNED TO THE MORTGAGEE PURSUANT TO A SECURITY ASSIGNMENT SCHEDULE

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	27/02/89
Date Charge Registered:	17/03/89
Date Charge Satisfied:	31/07/96
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:	310 AND 312 DALLOW ROAD, LUTON BEDFORDSHIRE TITLE NO. BD 46210
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	22/04/88
Date Charge Registered:	13/05/88
Date Charge Satisfied:	12/02/92
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	310-312 DALLOW ROAD LUTON BEDFORDSHIRE T/NO - BD 46210 & THE PROCEEDS OF SALE THEREOF

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	2	£4,010
Company Name	Amount	Statement Date
Healthcare Events Ltd	£3,150	26/07/2011
Calcare (Monteith) Limited	£860	14/10/2009

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Elyasali Badruddin Sardharwala	0			12	33
Rolf Schild	0			4	11
Montague Ivor Samuels	2			5	1
Patrick Eustace Beresford-Huey	0			4	1
Julian Dominic Schild	5			16	33
Geoffrey Alan Cox	2			7	6
David Lucien Schild	0			8	12
Richard Newbery	2			23	111
Stuart John Folley	1			8	12
David Barry Zacks	0			1	1
Mauricio Jorge Vicoso Cosme	0			1	1
John Anthony Bernard Wotton	0			8	18
Craig Harold Smith	14			11	32
Mark Richard Simpson	0			4	5
Jeremy Sokel	5			16	46
Alexander Walter Myers	0			8	6
Ulf Stefan Fristedt	1			9	31
Carl John Michael Berg	0			6	7
Kenneth Sven-Olof Gronberg	0			1	0
Graeme Ashley David Maddison	0			1	1
Matthew William Stork	0			4	8
Leif Erik Martensson	2			11	29
Felix Lara	0			1	0
Robert Nicolaas Wilko Van Den Belt	0			10	23
Paul Gerard Lyon	0			2	0
Ian Jones	5			3	8
Total Persons With Significant Control		3	Total Statements			0
Active		3	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Getinge Holding Limited	Kind		Corporate Entity With Significant Control
Address	Arjohuntleigh House Houghton Hall Park, Houghton Regis, Dunstable	Notified On		30/06/2016
Post Code	LU5 5XF	Legal Form		Uk Legal Entity
Authority	Uk Law	Place Registered		Companies House
Country Registered	Uk	Registration Number		02456321
Nature Of Control	Has significant influence or control
Name	Huntleigh Luton Limited		Kind		Corporate Entity With Significant Control
Address	Arjohuntleigh House Houghton Hall Park, Houghton Regis, Dunstable		Notified On		30/06/2016
Post Code	LU5 5XF		Legal Form		Uk Limited Company
Authority	Uk Law		Place Registered		Companies House
Country Registered	Uk		Registration Number		2476157
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Right To Appoint And Remove Directors,Right To Appoint And Remove Directors As Firm

Name	Getinge Ab	Kind	Corporate Entity With Significant Control
Address	7 Theres Svenssons Gata 7, Se-402 72 Göteborg	Notified On	30/06/2016
Post Code	SE402 72	Legal Form	Swedish Ab
Authority	Swedish Law	Place Registered	Swedish Companies Registry
Country Registered	Sweden	Registration Number	556408-5032
Nature Of Control	Significant Influence Or Control,Significant Influence Or Control As Firm

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 67.96
UK Pound	1	INR 91.88
Euro	1	INR 80.28
GBP	1	INR 91.57

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

INFORMATION DETAILS

Analysis Done by :	PRA
Report Prepared by :	TRU

RATING EXPLANATIONS

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

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

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

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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

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