3decades

MIRA INFORM REPORT

Report No. :	512627
Report Date :	31.05.2018

IDENTIFICATION DETAILS

Name :	TATA STEEL UK LIMITED

Formerly Known As :	CORUS UK LIMITED BRITISH STEEL LIMITED

Registered Office :	30 Millbank London Sw1p 4wy

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	26.07.1988

Com. Reg. No.:	02280000

Legal Form :	Private limited with Share Capital

Line of Business :	Subject is engaged in manufacture of basic iron and steel and of ferro-alloys

No. of Employees :	8437

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	Slow but Correct

Litigation :	--

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining; the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded the UK’s economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company name and address

Company Name: TATA STEEL UK LIMITED

Company No: 02280000

Company Status: Active - Accounts Filed

Registered Address: 30 MILLBANKLONDONSW1P 4WY

Company Summary

Registered Address 30 MILLBANK
LONDON
SW1P 4WY

Trading Address 30 Millbank
London
SW1P 4WY

Website Address http://www.tatasteel.com

Telephone Number 02920337900

Fax Number 02077174455

TPS No

FPS Yes

Incorporation Date 26/07/1988

Previous Name CORUS UK LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 27/09/2010

Filing Date of Accounts 22/08/2017

Currency GBP

Share Capital £2,241,300,307

SIC07 24100

Charity Number -

SIC07 Description MANUFACTURE OF BASIC IRON AND STEEL AND OF FERRO-ALLOYS

Principal Activity Manufacture and sale of steel through out the world.

Additional Information

CCJ's 10 (£118,758)

22/12/2016 COUNTY COURT BUSINESS CENTRE £2,364 Judgment

17/06/2016 COUNTY COURT BUSINESS CENTRE £8,502 Judgment

26/11/2015 COUNTY COURT BUSINESS CENTRE £100 Judgment

Ultimate Holding Company TATA STEEL

Accountant -

Mortgages 9

Trade Debtors -

Group 88 companies

Linkages 728 companies

Countries In 55 countries

Key Financials

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

31/03/2017 £2,189,000,000 -£613,000,000 -£1,974,000,000 8437

31/03/2016 £2,653,000,000 -£744,000,000 -£707,000,000 11010

31/03/2015 £2,896,000,000 -£430,000,000 -£204,000,000 17010

Mortgage Summary

Total Mortgage 9

Outstanding 4

Satisfied 5

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 48

Total Value of Documented Trade £1,113,896

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.

This company's return on total assets employed ratio indicates a negative return on assets.

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

This company's ratio of total liabilities to total assets indicates that assets are funded through debt rather than equity.

The company has more cash than short term bank borrowings.

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

CCJ

Total Number of Exact CCJs -	9	Total Value of Exact CCJs -	£118,030
Total Number of Possible CCJs -	1	Total Value of Possible CCJs -	£115
Total Number of Satisfied CCJs -	1	Total Value of Satisfied CCJs -	£728
Total Number of Writs -	-

Current Directors

Title	Mr	Function	Director
Name	John Phillips	Nationality	British
Date of Birth	01/1969	Present Appointments	3
Latest Address	30 Millbank, London	Appointment Date	31/08/2012
Post Code	SW1P 4WY
Title	Mr	Function	Director
Name	Narendra Kumar Misra	Nationality	Indian
Date of Birth	03/1956	Present Appointments	5
Latest Address	30 Millbank, London	Appointment Date	01/07/2011
Post Code	SW1P 4WY

Title	Dr	Function	Director
Name	Henrik Adam	Nationality	German
Date of Birth	04/1964	Present Appointments	2
Latest Address	30 Millbank, London	Appointment Date	26/01/2012
Post Code	SW1P 4WY
Title	Mrs	Function	Director
Name	Helen Lochhead Matheson (Avontuur)	Nationality	British
Date of Birth	04/1964	Present Appointments	2
Latest Address	30 Millbank, London	Appointment Date	30/04/2012
Post Code	SW1P 4WY

Title	Mr	Function	Director
Name	Torquil John Farquhar	Nationality	British
Date of Birth	05/1965	Present Appointments	2
Latest Address	30 Millbank, London	Appointment Date	15/05/2012
Post Code	SW1P 4WY
Title	Dr	Function	Director
Name	Hans Fischer	Nationality	German
Date of Birth	08/1956	Present Appointments	1
Latest Address	30 Millbank, London	Appointment Date	01/07/2012
Post Code	SW1P 4WY

Title	Mr	Function	Director
Name	Bimlendra Jha	Nationality	Indian
Date of Birth	09/1967	Present Appointments	3
Latest Address	30 Millbank, London	Appointment Date	05/07/2013
Post Code	SW1P 4WY

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Sharone Vanessa Gidwani	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	30 Millbank, London	Appointment Date	01/12/2012
Post Code	SW1P 4WY

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
CORUS GROUP LTD	GBP	4,482,600,613	ORDINARY	0.5	100

Financials

Profit & Loss

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£2,189,000,000	-17.5%	£2,653,000,000	-8.4%	£2,896,000,000	-35.5%	£4,491,000,000	2.4%	£4,384,000,000
Export	£718,000,000	-11.8%	£814,000,000	-33%	£1,215,000,000	-46.9%	£2,288,000,000	7.2%	£2,134,000,000
Cost of Sales	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Wages & Salaries	£402,000,000	-15.7%	£477,000,000	-16.2%	£569,000,000	-28.5%	£796,000,000	4.3%	£763,000,000
Directors Emoluments	-	-	-	-	-	-	-	-	-
Operating Profit	-£449,000,000	25.3%	-£601,000,000	-121%	-£272,000,000	-42.4%	-£191,000,000	34.6%	-£292,000,000
Depreciation	£13,000,000	-74.5%	£51,000,000	-49%	£100,000,000	-16.7%	£120,000,000	-21.1%	£152,000,000
Audit Fees	£600,000	-	£600,000	-	£600,000	-	£600,000	-	£600,000
Interest Payments	£186,000,000	5.7%	£176,000,000	-11.1%	£198,000,000	-1.5%	£201,000,000	209.2%	£65,000,000
Pre Tax Profit	-£613,000,000	17.6%	-£744,000,000	-73%	-£430,000,000	-21.5%	-£354,000,000	44.1%	-£633,000,000
Taxation	-£87,000,000	-307.1%	£42,000,000	151.2%	-£82,000,000	-260.8%	£51,000,000	304%	-£25,000,000
Profit After Tax	-£700,000,000	0.3%	-£702,000,000	-37.1%	-£512,000,000	-69%	-£303,000,000	54%	-£658,000,000
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-£920,000,000	-31.1%	-£702,000,000	17.5%	-£851,000,000	-180.9%	-£303,000,000	54%	-£658,000,000

Balance Sheet

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Tangible Assets	£1,335,000,000	-55.2%	£2,977,000,000	16.6%	£2,553,000,000	-23.7%	£3,347,000,000	19.4%	£2,803,000,000
Intangible Assets	£48,000,000	-12.7%	£55,000,000	-55.3%	£123,000,000	4.2%	£118,000,000	19.2%	£99,000,000
Total Fixed Assets	£1,383,000,000	-54.4%	£3,032,000,000	13.3%	£2,676,000,000	-22.8%	£3,465,000,000	19.4%	£2,902,000,000
Stock	£473,000,000	13.7%	£416,000,000	-49.8%	£828,000,000	-6.3%	£884,000,000	-5%	£931,000,000
Trade Debtors	£83,000,000	76.6%	£47,000,000	-52%	£98,000,000	-	0	-100%	£119,000,000
Cash	£59,000,000	63.9%	£36,000,000	-41.9%	£62,000,000	17%	£53,000,000	-57.3%	£124,000,000
Other Debtors	£233,000,000	-36.5%	£367,000,000	-7.1%	£395,000,000	-3.4%	£409,000,000	7.3%	£381,000,000
Miscellaneous Current Assets	£118,000,000	-	0	-	0	-100%	£115,000,000	130%	£50,000,000
Total Current Assets	£966,000,000	11.5%	£866,000,000	-37.4%	£1,383,000,000	-5.3%	£1,461,000,000	-9%	£1,605,000,000
Trade Creditors	£281,000,000	-8.2%	£306,000,000	-43.3%	£540,000,000	-11.8%	£612,000,000	0.2%	£611,000,000
Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
Other Short Term Finance	£1,796,000,000	11.6%	£1,610,000,000	-19.5%	£1,999,000,000	15.7%	£1,728,000,000	38.7%	£1,246,000,000
Miscellaneous Current Liabilities	£218,000,000	24.6%	£175,000,000	3.6%	£169,000,000	13.4%	£149,000,000	-17.7%	£181,000,000
Total Current Liabilities	£2,295,000,000	9.8%	£2,091,000,000	-22.8%	£2,708,000,000	8.8%	£2,489,000,000	22.1%	£2,038,000,000
Bank Loans & Overdrafts and LTL	£2,028,000,000	-19.3%	£2,514,000,000	61.7%	£1,555,000,000	0.7%	£1,544,000,000	1.8%	£1,516,000,000
Other Long Term Finance	£1,837,000,000	-20.2%	£2,301,000,000	65.1%	£1,394,000,000	0.7%	£1,384,000,000	3.7%	£1,335,000,000
Total Long Term Liabilities	£2,028,000,000	-19.3%	£2,514,000,000	61.7%	£1,555,000,000	0.7%	£1,544,000,000	1.8%	£1,516,000,000

Capital & Reserves

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Called Up Share Capital	£2,241,000,000	-	£2,241,000,000	-	£2,241,000,000	-	£2,241,000,000	-	£2,241,000,000
P & L Account Reserve	-£4,367,000,000	-43.2%	-£3,049,000,000	-13.2%	-£2,694,000,000	-68.3%	-£1,601,000,000	-4%	-£1,540,000,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£152,000,000	50.5%	£101,000,000	-59.4%	£249,000,000	-1.6%	£253,000,000	0.4%	£252,000,000
Shareholder Funds	-£1,974,000,000	-179.2%	-£707,000,000	-246.6%	-£204,000,000	-122.8%	£893,000,000	-6.3%	£953,000,000

Other Financial Items

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Net Worth	-£2,022,000,000	-165.4%	-£762,000,000	-133%	-£327,000,000	-142.2%	£775,000,000	-9.3%	£854,000,000
Working Capital	-£1,329,000,000	-8.5%	-£1,225,000,000	7.5%	-£1,325,000,000	-28.9%	-£1,028,000,000	-137.4%	-£433,000,000
Total Assets	£2,349,000,000	-39.7%	£3,898,000,000	-4%	£4,059,000,000	-17.6%	£4,926,000,000	9.3%	£4,507,000,000
Total Liabilities	£4,323,000,000	-6.1%	£4,605,000,000	8%	£4,263,000,000	5.7%	£4,033,000,000	13.5%	£3,554,000,000
Net Assets	-£1,974,000,000	-179.2%	-£707,000,000	-246.6%	-£204,000,000	-122.8%	£893,000,000	-6.3%	£953,000,000

Cash Flow

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
Capital Employed	£54,000,000	-97%	£1,807,000,000	33.8%	£1,351,000,000	-44.6%	£2,437,000,000	-1.3%	£2,469,000,000
Number of Employees	8437	-23.4%	11010	-35.3%	17010	-4.2%	17757	-3%	18303
Accountants
Auditors	DELOITTE LLP
Auditor Comments	The audit report contains no adverse comments
Bankers	HSBC BANK PLC
Bank Branch Code

Ratios

Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
Pre-tax profit margin %	-28	-28.04	-14.85	-7.88	-14.44
Current ratio	0.42	0.41	0.51	0.59	0.79
Sales/Net Working Capital	-1.65	-2.17	-2.19	-4.37	-10.12
Gearing %	-102.70	-355.60	-762.30	172.90	159.10
Equity in %	-85.80	-18.40	-5.20	18.60	21.60
Creditor Days	46.72	41.98	67.87	49.60	50.73
Debtor Days	13.80	6.44	12.31	-	9.88
Liquidity/Acid Test	0.21	0.21	0.20	0.23	0.33
Return On Capital Employed %	-1135.18	-41.17	-31.82	-14.52	-25.63
Return On Total Assets Employed %	-26.09	-19.08	-10.59	-7.18	-14.04
Current Debt Ratio	-1.16	-2.95	-13.27	2.78	2.13
Total Debt Ratio	-2.18	-6.51	-20.89	4.51	3.72
Stock Turnover Ratio %	21.60	15.68	28.59	19.68	21.23
Return on Net Assets Employed %	31.05	105.23	210.78	-39.64	-66.42

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
05/09/2017	New Accounts Filed
05/09/2017	New Accounts Filed
25/08/2017	Confirmation Statement
11/10/2016	New Accounts Filed
11/10/2016	New Accounts Filed
21/08/2016	Annual Returns
09/03/2016	Prof.dr.-ing K.U. Kohler has left the board
15/09/2015	New Accounts Filed
15/09/2015	New Accounts Filed
09/09/2015	New Accounts Filed
09/09/2015	Annual Returns
09/10/2014	New Accounts Filed
10/09/2014	New Accounts Filed
10/09/2014	New Accounts Filed
27/08/2014	Annual Returns

Previous Company Names

Date	Previous Name
27/09/2010	CORUS UK LIMITED
17/04/2000	BRITISH STEEL LIMITED

Writ Details

Date	Court	Plaintiff
28/05/2013	R C J - LONDON QUEENS BENCH	THE CO-OPERATIVE TRUST CORPORATION LTD

Statistics

Group	88 companies
Linkages	728 companies
Countries	In 55 countries

Summary

Holding Company	CORUS GROUP LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	TATA STEEL

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
TATA STEEL	000260	31.03.2018	-	€20,103,216,966
T S GLOBAL HOLDINGS PT...	N/A	-	-
TATA STEEL EUROPE LI...	05957565	31.03.2017	Y	£5,931,000,000
TULIP UK HOLDINGS...	05934891	31.03.2017	N
TULIP UK HOLDINGS...	05934885	31.03.2017	N
TATA STEEL UK H...	05887351	31.03.2017	Y	£5,931,000,000
TATA STEEL GLOBAL HOLD...	N/A	-	-
TATA STEEL GLOBAL MINE...	N/A	-	-
TATA STEEL GLOBAL MINE...	N/A	-	-
TSMUK LTD	07386462	31.03.2017	Y
TATA STEEL NEDERLAND B.V.	34005278	31.03.2017	Y	€4,556,000,000
CORUS GROUP LIMITED	03811373	31.03.2017	N
PRECOAT INTERNATIO...	01370230	31.03.2017	N
COLOR STEELS LIMITED	00948598	31.03.2017	N
PRECOAT LIMITED	02988349	31.03.2017	N
EUROPRESSINGS L...	02162222	31.03.2017	N
CORUS CNBV INVESTM...	04636306	31.03.2017	N
CORUS INTERNATIONA...	02643008	31.03.2017	N
CORUS LARGE DIAME...	02800358	31.03.2017	N
CORUS NEDERLAND BV	N/A	-	-
CORUS PROPERTY	00489735	31.03.2017	N
TATA STEEL UK LIMITED	02280000	31.03.2017	N	£2,189,000,000
PLATED STRIP (INT...	00978340	31.03.2017	N
CORUS UK HEALTHCA...	06864110	31.03.2017	N
BLASTMEGA LIMITED	02987085	31.03.2017	N
BRITISH TUBES STO...	00246754	31.03.2017	N
CATNIC LIMITED	00947703	31.03.2017	N
COGENT POWER LIMITED	02642030	31.03.2017	N	£979,000
ORB ELECTRICAL...	02640894	31.03.2018	N
CORUS COLD DRAWN...	02856603	31.03.2017	N
CORUS ENGINEERING...	02588085	31.03.2017	N
CORUS ENGINEERI...	00048605	31.03.2017	N
RUNBLAST LIMITED	00067646	31.03.2017	N
U.E.S. BRIGHT B...	00067758	31.03.2017	N
RUNMEGA LIMITED	00166341	31.03.2017	N
BRITISH STEEL E...	00405285	31.03.2017	N
CORDOR (C&B) LI...	00668058	31.03.2017	N
CORUS ENGINEERI...	00870893	31.03.2017	N
NATIONWIDE STEE...	01041221	31.03.2017	N
BELL & HARWOOD...	01539189	31.03.2017	N
CORUS ENGINEERI...	01992636	31.03.2017	N
HAMMERMEGA LIMITED	00121015	31.03.2017	N
CORUS HOLDINGS LI...	SC029016	31.03.2017	N
CORUS INTERNATION...	00747010	31.03.2017	N
CORUS LIAISON S...	00023226	31.03.2017	N
STEWARTS AND LL...	IE015200	31.03.2017	N
STEWARTS AND LL...	SC001985	31.03.2017	N
TATA STEEL UK C...	00538415	31.03.2017	N	£1,652,000
CORUS MANAGEMENT...	02755785	31.03.2017	N
BRITISH STEEL D...	03493814	31.03.2017	N
BORE SAMSON GRO...	02118056	31.03.2017	N
BORE STEEL LI...	00370550	31.03.2017	N
H.E. SAMSON L...	00492429	31.03.2017	N
BRITISH STEEL C...	00030048	31.03.2017	N
ORE CARRIERS...	00498205	31.03.2017	N
BRITISH STEEL S...	00006470	31.03.2017	N
CORUS INVESTMEN...	SC016249	31.03.2017	N
LONDON WORKS ST...	01539190	31.03.2017	N
MIDLAND STEEL S...	02755789	31.03.2017	N
ROUND OAK STEEL...	00156070	31.03.2017	N
STANTON HOUSING...	00192350	31.03.2017	N
STEEL STOCKHOLD...	01041002	31.03.2017	N
C WALKER & SONS...	00482552	31.03.2017	N
CORUS SERVICE...	NI002781	31.03.2017	N
GAMBLE SIMM...	IE027198	31.03.2017	N
WALKERSTE...	IE036453	31.03.2017	N
LISTER...	IE046590	31.03.2016	N
WALKER MANUFA...	00800015	31.03.2017	N
BRITISH GUI...	00433422	31.03.2017	N
HARROWMILLS...	00494253	31.03.2017	N
WALKERSTEELST...	02067547	31.03.2017	N
STEELSTOCK...	00062773	31.03.2017	N
WHITEHEAD (NARR...	01030144	31.03.2017	N
CPN (85) LIMITED	04412094	31.03.2017	N
DSRM GROUP PLC	02071703	31.03.2017	N
FIRSTEEL HOLDINGS...	02727547	31.03.2017	N
FIRSTEEL GROUP...	00026466	31.03.2017	N
GRANT LYON EAGRE...	00719501	31.03.2017	N
HADFIELDS HOLDING...	01722341	31.03.2017	N
KALZIP LIMITED	02128169	31.03.2017	N	£329,447
NEWPORT AND SOUTH...	00313746	31.03.2017	N
SEAMLESS TUBES LI...	00062670	31.03.2017	N
TEMPLEBOROUGH ROL...	00145321	31.03.2017	N
TORONTO INDUSTRIA...	00118463	31.03.2017	N
UK STEEL ENTERPRI...	00535960	31.03.2017	N	£2,994,602
UKSE FUND MANAG...	04195393	31.03.2017	N
WESTWOOD STEEL SE...	00538416	31.03.2017	N
TATA STEEL NETHERLANDS...	34255148	31.03.2016	N

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
22/12/2016	COUNTY COURT BUSINESS CENTRE	£2,364	Judgment	C1QZ3Y0Z	-
17/06/2016	COUNTY COURT BUSINESS CENTRE	£8,502	Judgment	C0CX16P6	-
26/11/2015	COUNTY COURT BUSINESS CENTRE	£100	Judgment	B8AA2E7V	-
07/10/2015	COUNTY COURT BUSINESS CENTRE	£994	Judgment	B0AA1T00	-
24/11/2014	COUNTY COURT MONEY CLAIMS CENTRE	£5,022	Judgment	A57YP918	-
10/02/2014	NORTHAMPTON CCMCC	£640	Judgment	3YU52890	-
15/10/2013	RCJ QUEENS BENCH DIVISION	£93,230	Judgment	HQ13X03214	-
12/07/2013	NORTHAMPTON CCBC	£178	Judgment	3QE75172	-
14/12/2012	NORTHAMPTON CCMCC	£7,000	Judgment	2YN08308	-
23/10/2012	NORTHAMPTON CCBC	£728	Satisfied	2XJ21493	14/12/2012

Possible CCJs Details

Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.

Date	Court	Amount	Status	Case Number	Date Paid	Registered CCJ Details
30/11/2012	NORTHAMPTON CCMCC	£115	Judgment	2YM68398	-

Mortgage Details

Mortgage Type:
Date Charge Created:	28/10/14
Date Charge Registered:	07/11/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CITIBANK, N.A., LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES);
Amount Secured:
Details:	THE REAL PROPERTY SPECIFIED IN THE INSTRUMENT T/NOS CE6045 AND CE26409. PLEASE SEE IMAGE FOR DETAILS OF FURTHER LAND (INCLUDING BUILDINGS), SHIP, AIRCRAFT OR INTELLECTUAL PROPERTY CHARGED.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	DEBENTURE
Date Charge Created:	07/10/10
Date Charge Registered:	19/10/10
Date Charge Satisfied:	22/01/18
Status:	SATISFIED
Person(s) Entitled:	CITIBANK, N.A., LONDON BRANCH;
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS

Mortgage Type:	SUPPLEMENTAL MORTGAGE
Date Charge Created:	18/08/09
Date Charge Registered:	25/08/09
Date Charge Satisfied:	30/10/14
Status:	SATISFIED
Person(s) Entitled:	CITIBANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF THE OTHER SECURED PARTIES UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	NEW PROPERTY MEANS ALL THAT F/H LAND OFF BROTTON ROAD CARLIN HOW SALTBURN TS13 IN THE FORMER COUNTY OF CLEVELAND SEE IMAGE FOR FULL DETAILS
Mortgage Type:	A FIXED AND FLOATING SECURITY DOCUMENT
Date Charge Created:	21/12/07
Date Charge Registered:	27/12/07
Date Charge Satisfied:	30/10/14
Status:	SATISFIED
Person(s) Entitled:	CITIBANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OTHER SECURED PARTIES UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPITAL BUILDINGS FIXTURES PLANT ANDMACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	16/05/07
Date Charge Registered:	22/05/07
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	GRANTHAM INVESTMENTS LIMITED;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE SUM OF £5,331.56
Mortgage Type:	A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON THE 10/06/04 AND
Date Charge Created:	19/05/04
Date Charge Registered:	19/06/04
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	TAYLOR WOODROW DEVELOPMENTS LIMITED;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL AND WHOLE THAT PIECE OF GROUND ON THE ESTATE OF DALZELL EXTENDING TO FOUR ACRES AND EIGHT HUNDRED AND TWENTY DECIMAL OR ONE THOUSANDTH PART OF AN ACRE OF THEREBY IMPERIAL MEASURE LYING IN THE BURGH OF MOTHERWELL AND WISHAW PARISH OF DALZIEL AND COUNTY OF LANARKSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	31/07/03
Date Charge Registered:	11/08/03
Date Charge Satisfied:	01/03/05
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC AS SECURITY TRUSTEE;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY AGENT OR ANY OF THE OTHER SECURED PARTIESUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	BY FIRST FLOATING CHARGE THE UNDERTAKING PROPERTY AND ASSETS FROM TIME TO TIME BOTH PRESENT AND FUTURESEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	EQUITABLE CHARGE
Date Charge Created:	14/03/96
Date Charge Registered:	21/03/96
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRITISH RAILWAYS BOARD;
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER SCHEDULE 6 OF A SALE AND PURCHASE AGREEMENT OF EVEN DATE
Details:	F/H LAND AND BUILDINGS K/A CASTLETON CENTRAL SERVICES DEPOT AT CASTLETON GREATER MANCHESTER CONTAINING AN AREA OF 26 ACRES 1527 SQUARE YARDSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	TRUST DEED
Date Charge Created:	19/07/91
Date Charge Registered:	30/07/91
Date Charge Satisfied:	21/06/06
Status:	SATISFIED
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED;
Amount Secured:	FOR SECURING £150,000,000 11 1/2% DEBENTURE STOCK 2016 OF THE COMPANY AND ALL OTHER MONIES DUE UNDER THE TERMS OF THIS DEED
Details:	FLOATING CHARGE OVER THE FIXED CHARGE OVER THE CAPITAL REDEMPTIONFUND UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL

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	48	£1,113,896
Company Name		Amount	Statement Date
Denhaco Limited		£282,033	30/08/2012
Katoll Metals And Industrial Products Limited		£189,320	07/02/2014
Katoll Metals And Industrial Products Limited		£166,933	07/02/2014
Hares Of Snape Limited		£45,162	13/06/2013
Brice-Baker Holdings Limited		£36,752	27/09/2011
Brice-Baker Engineering Ltd		£36,645	11/10/2011
C T A Centre Ltd		£34,199	16/12/2013
Ascot Fabrications Limited		£30,379	26/07/2013
W H L Roofing Ltd		£29,537	18/03/2011
Barford Engineering UK Limited		£27,338	23/08/2012
D & G Contracts Limited		£24,389	25/08/2015
R S W Roofing Limited		£19,617	27/08/2014
Ibex Steel Limited		£18,687	18/09/2014
Eden Engineering Limited		£17,298	21/06/2011
Tavistock Metal Limited		£17,127	29/09/2017
Neale Fabrications Limited		£14,680	30/08/2012
Lowe Engineering (Midland) Ltd		£14,111	15/04/2011
J A Structural Services Limited		£12,393	28/03/2011
Prestwood Panels Limited		£12,030	05/11/2014
Whitten Structural & Architectural Metalwork Limited		£9,782	04/08/2014
13 N T A Limited		£7,505	02/10/2013
Dranson Limited		£7,392	11/12/2015
G M E Structures Limited		£7,072	03/08/2012
Fairwood Fabrications Limited		£6,454	26/07/2016
I N S I Precision Limited		£5,000	25/11/2016
South London Steel Ltd		£4,856	27/04/2011
Qualfab Structural Steel Ltd		£4,755	07/09/2011
B D M (UK) Ltd		£3,728	15/04/2011
M-Technic Fabrications Ltd		£3,589	20/02/2018
Sterling Building Systems Ltd		£3,585	27/05/2011
Rossway Dowd Ltd		£3,380	11/05/2011
North East Engineering Limited		£3,348	31/03/2016
A S C Doors Ltd		£2,227	03/04/2014
Alderdale Installations Limited		£1,453	21/07/2017
Besarch Fabrications Limited		£1,432	22/08/2013
S C C Developments Limited		£1,383	10/07/2004
A S M Associate Sheet Metal Company Ltd		£1,211	21/03/2011
Versaduct Sheet Metal Limited		£1,126	30/07/2013
Country Wood Products Ltd		£952	26/10/2016
Sharand Limited		£906	02/08/2011
Kentkraft Engineering Limited		£899	06/02/2014
Southern Stairs Limited		£633	25/07/2017
North Somerset Engineering Limited		£584	15/01/2015
Fabrenco Limited		£581	25/02/2011
Delta Process International Limited		£536	15/03/2016
J T Salt Engineering Limited		£507	22/08/2012
Hedley Engineering Services Limited		£285	29/06/2012
W F Hall And Son Limited		£105	04/04/2011

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Donald Kenneth Grierson	0			8	2
David Stephen Maddock	4			9	10
Bryan Kaye Sanderson	5			26	13
Philip Westgarth Dryden	0			9	1
Uday Chaturvedi	0			3	0
Karl Ulrich Kohler	0			2	0
Shaun Doherty	0			8	3
Jonathan Ferriman	0			2	0
Karl-Ulrich Kohler	0			1	0
Nicholas Proctor Goodison	0			22	2
Allison Leigh Scandrett	20			132	355
Ronald Halstead	1			8	4
John Giles Dunkerley Shaw	0			3	2
Alexander Scott MacDonald	2			15	76
Brian Scott Moffat	0			8	1
David Grieves	0			5	2
Harold Homer	0			6	1
John Blyth McDowall	0			7	0
Anthony Paul Pedder	3			19	5
Alistair Frame	0			11	2
John Gregson	0			2	0
John Francis Devaney	1			39	36
Paul Frederick Lormor	0			14	2
Jeffrey William Edington	0			5	4
Richard John Reeves	3			22	20
John Leonard Rennocks	4			31	23
Hugh Leishman Inglis Runciman	1			10	18
Richard Timmis Turner	1			7	4
John Reginald Hartnell Bond	2			9	2
Kenneth Walter Gray	0			5	22
John Martin Bryant	0			10	6
Alan Edward Wheatley	8			23	31
Paul Rodger Strickland	0			11	5
David Michael Lloyd	0			7	6
Syed Anwar Hasan	1			15	2
Philip Roy Hampton	0			20	3
Hendrik Antoon Maria Vrins	0			2	0
Francois Cornelis Willem Briet	0			2	0
Christopher Hollick	0			5	0
Stuart Ian Pettifor	0			12	6
Peter David Wheelan	0			1	0
Frank Paul Royle	0			5	0
Rauke Henstra	0			4	0
Maria Johanna Oudeman	0			4	0
Jean-Sebastien Dominique Francois Jacques	0			2	0
Martin E Llowarch	0			1	0
Colin David Gardner	0			13	0
Total Persons With Significant Control		2	Total Statements			0
Active		2	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	The Board Of The Pension Protection Fund	Kind		Corporate Entity With Significant Control
Address	Renaissance 12, Dingwall Road, Croydon, Surrey	Notified On		11/09/2017
Post Code	CR0 2NA	Legal Form		Statutory Corporation
Authority	The Pensions Act 2004	Place Registered		-
Country Registered	-	Registration Number		-
Nature Of Control	Has significant influence or control
Name	Corus Group Limited	Kind	Corporate Entity With Significant Control
Address	30 Millbank, London	Notified On	06/04/2016
Post Code	SW1P 4WY	Legal Form	Private Limited Company
Authority	Companies Act 2006	Place Registered	Companies House Uk
Country Registered	United Kingdom	Registration Number	3811373
Nature Of Control	Ownership of shares - above 75%

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	£1631.28
Invoices available	14881
Paid	13915
Outstanding	966

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	8229	2693	1262	553	1178
Outstanding	613	64	81	57	151

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 67.62
UK Pound	1	INR 89.70
Euro	1	INR 78.19
GBP	1	INR 89.87

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

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	DNS

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.