EUROPEAN BUSINESS CREDIT REPORTS

EUROPEAN

Credit Scorecard

European

We offer credit reports for a growing list of countries including most European Countries with additional data for UK and Ireland.
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Credit

Our methodolody has been developed over 30 years to provide a credit scorecard for any company using the available financial data.
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Scorecard

Our scorecard clearly explains how we arrive at a credit guideline and can be modified to suit your business.
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Sample Reports

Jackel International Ltd

The minimum recommended by CMT Credit Scorecard is £1.4 Million with a Maximum of £5.7 Million. The recommended credit agency limit is £1.5 Million. With CMT Credit Scorecard methodology, their liquidity shows as very strong giving them the ability to trade well on a day to day basis supported by the fact they pay creditors very quickly.

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Deceuninck Ltd

This company has negative net worth and the credit agency limit is £3,000. CMT Credit Scorecard has allocated Higher Commercial Risk of almost £44,000. Higher Commercial Risk needs to be a company decision for companies you are already supplying who have a low score, low or negative net worth, or where you have guarantees or other security and are happy with your relationship.

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Cookson Precious Metals Ltd

Dealing in precious metals you may need a higher credit rating than the norm! This company has scored against almost every ratio and should prove worthy of a maximum credit rating of £3.2 Million, compared to a credit agency recommended limit of £490,000.

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Sabre Tooth Ltd (Ireland)

A full accounts analysis cannot be done because this is a small company which has not filed a profit & loss account. The credit agency recommended limit is €500. They have strong liquidity and no bank borrowings so a higher credit rating of €2,200 is justifiable if needed.

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Sun Chemical B.V. (Netherlands)

European accounts filing will vary from country to country and the profit & loss account here does not include cost of sales so gross profit is not shown. Total operating costs are shown, net worth and liquidity is strong, but profitability is weak. The CMT Credit Scorecard recommended guideline is €10.7 Million compared to a recommended credit agency limit of €9.5 Million.

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Waterstone’s Booksellers Ltd

This company has scored low on CMT Credit Scorecard with net worth, profitability and liquidity declining. If your situation permits, we advise you to use the recommended credit agency limit of almost £3 Million. Ideally you would seek assurances and security from this company.

View Report »

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JACKEL INTERNATIONAL LIMITED

01894022 JACKEL INTERNATIONAL LIMITED

Registered Number	01894022
Company Type	Private limited with Share Capital
Company	JACKEL INTERNATIONAL LIMITED
Address	DUDLEY LANE CRAMLINGTON NORTHUMBERLAND NE23 7RH
SIC Code	5147 WHOLESALE OF OTHER HOUSEHOLD GOODS
Incorporation Date	11/03/1985
Annual Return Date	25/06/2010
Latest Accounts Date	31/12/2009
Accounts Filing Date	25/09/2010
Company Status	Active - Accounts Filed
Accounts Status	Full Accounts
Telephone	01912501864
Website	JACKEL.CO.UK
Previous Names	31/05/1985 TOKENRIFT LIMITED
Ultimate Holding Company	05811364 JAKE HOLDINGS LIMITED 31/12/2009

Credit Limit Analysis

The credit agency recommended credit limit is £1,550,000. You may consider using the recommended agency credit limit as the there are no valid accounts for this company - AccountsOverdue.

Score	Risk	Limit	Calculation
36-40	Excellent	£7,157,715	25% of Net Worth x Current Ratio
31-35	Very Good	£5,726,172	20% of Net Worth x Current Ratio
26-30	Good	£4,294,629	15% of Net Worth x Current Ratio
21-25	Fair	£2,863,086	10% of Net Worth x Current Ratio
16-20	NeedsToImprove	£1,431,543	5% of Net Worth x Current Ratio
11-15	Poor	£858,926	3% of Net Worth x Current Ratio
0-10	Dangerous	£0	0% of Net Worth x Current Ratio

Latest Accounts on 31/12/2009. Net Worth is £20,747,000. Turnover is £44,694,000. There are 0 outstanding CCJS totalling £0.
Use Current Ratio. Liquid Ratio is 1.25 Current Ratio is 1.38.

Risk of Failure Index

This index from the credit reference agency is designed to flag up those companies at risk of corporate failure within the next 12 months. The index samples companies within industry type and ranges between 1 and 100 with 50 representing acceptable risk. The index helps you determine the level of risk which is acceptable to you, see a trend, and assist you with your credit decistion.

Date	Limit	Score	Description
04/10/2010	£1,550,000	95	Very Good Creditworthiness
01/10/2010	£0	-18	Financial Statements too old
10/07/2010	£1,350,000	95	Very Good Creditworthiness
02/10/2009	£1,400,000	97	Very Good Creditworthiness
01/05/2009	£750,000	93	Very Good Creditworthiness

Credit Scorecard

The following critical ratios determine the scorecard value of 32 out of a maximum of 40 for a large company. The scorecard designed for Wholesale was used after matching SIC code 5147 WHOLESALE OF OTHER HOUSEHOLD GOODS against sector Wholesale.

Factor	Points	Rule	2009	2008	2007	2006	2005
Return on Shareholders Funds	3	>10	21.89	20.87	31.69	7.79	32.49
Return on Capital Employed Funds	2	>15	32.54	27.20	39.11	13.03	40.01
Gearing (3)	3	<100	0.00	4.69	0.95	0.11	15.89
Current Ratio	4	>0.8	1.38	1.38	1.49	1.49	1.40
Liquid Ratio	5	>0.3	1.25	1.19	1.33	1.17	1.31
Gross Profit To Turnover Ratio	0	>10					0.00
Operating Profit To Turnover Ratio	2	>2	15.11	15.61	15.91	3.46	10.58
Net Profit To Turnover Ratio	2	>1	14.94	16.36	16.53	3.52	11.22
Interest Cover Ratio	3	>3	5.01	5.48	8.32	4.43	97.76
Capital Employed to Turnover Ratio	3	<15	2.15	1.74	2.46	3.77	3.78
Liabilities to Capital Employed Ratio	3	<5	2.51	1.98	1.89	1.78	2.25
Equity Gearing	2	>10	28.46	32.54	34.67	35.95	29.25
Debtor Collection Days	0	<51.75	99.44	96.17	93.70	78.79	88.83
Creditor Days	1	<69	13.21	26.87	16.80	14.71
Days Stock Held	0	<45	53.35	78.73	43.53	56.64	19.05
Net Worth Change %	-1	<0	-0.50	52.93	62.69	13.21
Tangible Net Worth Ratio	0	<80	100.00	100.00	100.00	100.00
Scorecard			32/40	36/40	38/40	28/40	35/40

Balance Sheet

Date	31/12/2009	31/12/2008	31/12/2007	31/12/2006	31/12/2005
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Tangible Assets	1,189,000	9,804,000	1,475,000	1,019,000	1,196,000
Intangible Assets	0	0	0	0	0
Investments/Other
Total Fixed Assets	1,189,000	9,804,000	1,475,000	1,019,000	1,196,000
Stock	6,533,000	8,207,000	3,997,000	4,902,000	1,591,000
Trade Debtors	12,176,000	10,025,000	8,604,000	6,819,000	7,419,000
Cash at Bank	19,621,000	17,171,000	9,791,000	5,795,000	643,000
Other Debtors	33,377,000	18,870,000	15,457,000	4,780,000	14,464,000
Total Current Assets	71,837,000	58,451,000	38,149,000	22,296,000	24,117,000
Total Assets	72,896,000	64,077,000	39,324,000	23,315,000	25,313,000
Trade Creditors	1,617,000	2,801,000	1,543,000	1,273,000	1,636,000
Overdraft	0	0	65,000	0	258,000
Other Creditors	46,255,000	36,487,000	21,400,000	9,905,000	3,537,000
Miscellaneous Current Liabilites	4,277,000	2,958,000	2,681,000	3,747,000	11,819,000
Total Current Liabilites	52,149,000	42,246,000	25,689,000	14,925,000	17,250,000
Working Capital	19,688,000	16,205,000	12,460,000	7,371,000	6,867,000
Long Term Liabilities	0	979,000	0	9,000	660,000
Other Long Term Finance	0	0	0	0	159,000
Total Long Term Liabilities	0	979,000	65,000	9,000	918,000
Share Capital	8,500,000	8,500,000	8,500,000	8,500,000	8,500,000
Profiit and Loss A/C	12,107,000	12,043,000	4,890,000	-355,000	-1,080,000
Sundry Reserves	140,000	309,000	245,000	236,000	17,000
Revaluation Reserve	0	0	0	0	0
Net Worth	20,747,000	20,852,000	13,635,000	8,381,000	7,403,000

Profit and Loss

Date	31/12/2009	31/12/2008	31/12/2007	31/12/2006	31/12/2005
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Turnover	44,694,000	38,049,000	33,517,000	31,589,000	30,484,000
Export				4,153,000	3,496,000
Cost of Sales					0
Gross Profit					0
Wages & Salaries	4,422,000	4,450,000	4,364,000	5,016,000
Depreciation	199,000	209,000	206,000	335,000	341,000
Audit Fees	84,000	80,000	60,000	26,000	21,000
Directors Emoluments	668,000	797,000	556,000	675,000	747,000
Operating Costs
Operating Profit	6,752,000	5,939,000	5,332,000	1,093,000	3,226,000
Interest Received
Interest Payments	1,349,000	1,083,000	641,000	247,000	33,000
Pre Tax Profit	6,676,000	6,223,000	5,539,000	1,112,000	3,420,000
Taxation	-2,134,000	-1,872,000	-1,218,000	-459,000	-1,015,000
Profit After Tax	4,542,000	4,351,000	4,321,000	653,000	2,405,000
Dividends Payable/Other	0	0	0	0	0
Retained Profit	4,542,000	4,351,000	4,321,000	653,000	2,405,000

County Court Judgments

There are no outstanding County Court Judgments recorded in the period from 29/06/2008 to 29/06/2011.

Directors

Mr Edward Chapman, 4 Brundon Avenue, Whitley Bay, Tyne & Wear, NE26 1SE British 17/08/1964
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed

Mr Peter Wylie Dowson, 105 Abbots Way, Preston Farm, North Shields, Tyne & Wear, NE29 8LS British 29/09/1959
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Company Secretary	Non trading
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Company Secretary	Non trading
SC146283	MAWS SUNCARE LIMITED	Company Secretary	Non trading
SC146283	MAWS SUNCARE LIMITED	Director	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Company Secretary	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Director	Non trading
05256336	COTTON BOTTOMS LIMITED	Company Secretary	Non trading
05256336	COTTON BOTTOMS LIMITED	Director	Non trading
01894022	JACKEL INTERNATIONAL LIMITED	Company Secretary	Active - Accounts Filed
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01612962	TOMMEE TIPPEE LIMITED	Company Secretary	Non trading
01612962	TOMMEE TIPPEE LIMITED	Director	Non trading
01589493	HADITOS LIMITED	Company Secretary	Non trading
01589493	HADITOS LIMITED	Director	Non trading
SC146281	THE MAWS GROUP LIMITED	Company Secretary	Non trading
SC146281	THE MAWS GROUP LIMITED	Director	Non trading
02981701	NICHE PLASTICS LIMITED	Company Secretary	Non trading
02981701	NICHE PLASTICS LIMITED	Director	Non trading
01308939	SANGENIC INTERNATIONAL LTD.	Company Secretary	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed
01041328	RAVINA LIMITED	Company Secretary	Non trading
01041328	RAVINA LIMITED	Director	Non trading

Mr Mark Stanworth, 45 Park Avenue, Shelley, Huddersfield, HD8 8JY British 24/11/1964
00883446	WINDECK PAINTS LIMITED	Director	Company is dissolved
05811374	JAKE ACQUISITIONS LIMITED	Director	Active - Accounts Filed
05811364	JAKE HOLDINGS LIMITED	Director	Active - Accounts Filed
05811355	JAKE INVESTMENT LIMITED	Director	Active - Accounts Filed
03678078	KALON INVESTMENTS LIMITED	Director	Company is dissolved
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Director	Non trading
NF003615	SIGMAKALON UK LIMITED	Director	Converted / Closed
07287806	MARK STANWORTH LIMITED	Director	Active - Newly Incorporated
00419737	MAYBORN GROUP LIMITED	Company Secretary	Active - Accounts Filed
00419737	MAYBORN GROUP LIMITED	Director	Active - Accounts Filed
02961261	NOVODEC LIMITED	Director	Company is dissolved
SC146283	MAWS SUNCARE LIMITED	Director	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Director	Non trading
00590207	EDIZOL LIMITED	Company Secretary	Non trading
00590207	EDIZOL LIMITED	Director	Non trading
00689519	TECHNOMOULD LIMITED	Company Secretary	Non trading
00689519	TECHNOMOULD LIMITED	Director	Non trading
05256336	COTTON BOTTOMS LIMITED	Director	Non trading
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01795300	MAYBORN LIMITED	Company Secretary	Non trading
01795300	MAYBORN LIMITED	Director	Non trading
01752250	MAYBORN FLORISTS SUNDRIES LIMITED	Company Secretary	Non trading
01752250	MAYBORN FLORISTS SUNDRIES LIMITED	Director	Non trading
01622824	ACACIA CHEMICALS LIMITED	Company Secretary	Non trading
01622824	ACACIA CHEMICALS LIMITED	Director	Non trading
01612962	TOMMEE TIPPEE LIMITED	Director	Non trading
01589493	HADITOS LIMITED	Director	Non trading
02905925	KINDERTEC LIMITED	Company Secretary	Active - Accounts Filed
02905925	KINDERTEC LIMITED	Director	Active - Accounts Filed
SC146281	THE MAWS GROUP LIMITED	Director	Non trading
02981701	NICHE PLASTICS LIMITED	Director	Non trading
01506792	LORD SHERATON LIMITED	Company Secretary	Non trading
01506792	LORD SHERATON LIMITED	Director	Non trading
01317615	G.E. ROMNEY (BAMA) LIMITED	Company Secretary	Non trading
01317615	G.E. ROMNEY (BAMA) LIMITED	Director	Non trading
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed
01199671	BROOKLINE DELTA LIMITED	Company Secretary	Non trading
01199671	BROOKLINE DELTA LIMITED	Director	Non trading
00708718	JOHNSTONES PROPERTIES (GORTON) LIMITED	Director	Company is dissolved
02024915	CHELEC LIMITED	Director	Company is dissolved
01271383	DIXON PARTS LIMITED	Director	Company is dissolved
03890472	STERI-BOTTLE UK LIMITED	Company Secretary	Active - Accounts Filed
03890472	STERI-BOTTLE UK LIMITED	Director	Active - Accounts Filed
02781826	KALON INTERNATIONAL LIMITED	Director	Company is dissolved
02675047	BROOKLINE ALPHA LIMITED	Company Secretary	Company is dissolved
02675047	BROOKLINE ALPHA LIMITED	Director	Company is dissolved
01041328	RAVINA LIMITED	Director	Non trading
02076885	LARAN ADHESIVES LIMITED	Director	Company is dissolved

Mr Paul William Smythe, 23 Bramblewick Drive, Littleover, Derby, DE23 3YG British 28/02/1964
03370899	PRIVATE PLEASURES LIMITED	Director	Company is dissolved
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed

Mr Nishpank Rameshbabu Kankiwala, One Tree Hill, Sparrow Row, Chobham, Surrey, GU24 8TA British 19/12/1957
05811376	JAKE NOMINEES LIMITED	Director	Dormant Company
05811374	JAKE ACQUISITIONS LIMITED	Director	Active - Accounts Filed
05811364	JAKE HOLDINGS LIMITED	Director	Active - Accounts Filed
05811355	JAKE INVESTMENT LIMITED	Director	Active - Accounts Filed
07287799	KANKIWALA LIMITED	Director	Active - Newly Incorporated
00419737	MAYBORN GROUP LIMITED	Director	Active - Accounts Filed
00590207	EDIZOL LIMITED	Director	Non trading
00689519	TECHNOMOULD LIMITED	Director	Non trading
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01795300	MAYBORN LIMITED	Director	Non trading
01752250	MAYBORN FLORISTS SUNDRIES LIMITED	Director	Non trading
01622824	ACACIA CHEMICALS LIMITED	Director	Non trading
02905925	KINDERTEC LIMITED	Director	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed
07224764	PROJECT INDIGO TOPCO LIMITED	Director	Active - Newly Incorporated
03890472	STERI-BOTTLE UK LIMITED	Director	Active - Accounts Filed

Mr Stephen William Parkin, 8 Juniper Close, Gosforth, Tyne & Wear, NE3 5PL British 21/09/1969
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Director	Non trading
05811374	JAKE ACQUISITIONS LIMITED	Director	Active - Accounts Filed
05811364	JAKE HOLDINGS LIMITED	Director	Active - Accounts Filed
05811355	JAKE INVESTMENT LIMITED	Director	Active - Accounts Filed
07287795	JETSPAR LIMITED	Director	Active - Newly Incorporated
SC146283	MAWS SUNCARE LIMITED	Director	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Director	Non trading
05256336	COTTON BOTTOMS LIMITED	Director	Non trading
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01589493	HADITOS LIMITED	Director	Non trading
SC146281	THE MAWS GROUP LIMITED	Director	Non trading
02981701	NICHE PLASTICS LIMITED	Director	Non trading
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed
01041328	RAVINA LIMITED	Director	Non trading

Mr Gary Dalziel, 11 The Lea, Finchampstead, Wokingham, Berkshire, RG40 4YB British 21/04/1960
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed

Mr Peter Wylie Dowson, 105 Abbots Way, Preston Farm, North Shields, Tyne & Wear, NE29 8LS British 29/09/1959
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Company Secretary	Non trading
02420263	PROCESS IMPROVEMENTS (1989) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Director	Non trading
NI006558	JACKEL & CO. (IRELAND) LIMITED	Company Secretary	Non trading
SC146283	MAWS SUNCARE LIMITED	Company Secretary	Non trading
SC146283	MAWS SUNCARE LIMITED	Director	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Company Secretary	Non trading
SC006860	JACKEL INTERNATIONAL (U.K.) LIMITED	Director	Non trading
05256336	COTTON BOTTOMS LIMITED	Company Secretary	Non trading
05256336	COTTON BOTTOMS LIMITED	Director	Non trading
01894022	JACKEL INTERNATIONAL LIMITED	Company Secretary	Active - Accounts Filed
01894022	JACKEL INTERNATIONAL LIMITED	Director	Active - Accounts Filed
01612962	TOMMEE TIPPEE LIMITED	Company Secretary	Non trading
01612962	TOMMEE TIPPEE LIMITED	Director	Non trading
01589493	HADITOS LIMITED	Company Secretary	Non trading
01589493	HADITOS LIMITED	Director	Non trading
SC146281	THE MAWS GROUP LIMITED	Company Secretary	Non trading
SC146281	THE MAWS GROUP LIMITED	Director	Non trading
02981701	NICHE PLASTICS LIMITED	Company Secretary	Non trading
02981701	NICHE PLASTICS LIMITED	Director	Non trading
01308939	SANGENIC INTERNATIONAL LTD.	Company Secretary	Active - Accounts Filed
01308939	SANGENIC INTERNATIONAL LTD.	Director	Active - Accounts Filed
01041328	RAVINA LIMITED	Company Secretary	Non trading
01041328	RAVINA LIMITED	Director	Non trading

Shareholders

MAYBORN GROUP LIMITED

8,500,002 ORDINARY GBP 1.00

GBP

Events

04/10/2010	New Accounts Filed
04/10/2010	New Accounts Filed
10/07/2010	Annual Returns
16/10/2009	New Accounts Filed
16/10/2009	New Accounts Filed
14/07/2009	Annual Returns
01/05/2009	Mr R. Collins has left the board
21/10/2008	New Accounts Filed
02/08/2008	Annual Returns

Mortgages

Outstanding	04/09/2006	deed of accession and charge	barclays bank plc in its capacity as security agent for the beneficiaries
	the property k/a dudley business park, dudley lane, cramlington, northumberland fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the charging company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Outstanding	04/09/2006	deed of accession and charge	barclays bank plc in its capacity as security agent for the beneficiaries
	the property k/a dudley business park, dudley lane, cramlington, northumberland fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the charging company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied	24/03/2005-19/08/2008	a deed of admission to an omnibus guarantee and set-off agreement dated 20th august 2001	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any present or future account of the company with the bank
	all monies due or to become due from the company and/or all or any of the othercompanies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied	15/01/2005-19/08/2008	a deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any present or future account of the company with the bank
	all monies due or to become due from the company or any one or more of the other parties to the chargee
Satisfied	30/07/2004-19/08/2008	a deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any present or future account of the company with the bank
	all monies due or to become due from the company and/or all or any of the othercompanies named therein to the chargee on any account whatsoever
Satisfied	14/08/1997-19/08/2008	debenture	lloyds bank plc
	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
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	04/04/1991-16/08/1997	debenture & guarantee	bank mees & hope nv
	. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	04/04/1991-16/08/1997	trade marks mortgage	bank mees & hope nv
	trade marks as specified in part ii of the schedule
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	03/05/1990-09/06/1994	debenture & guarantee	hill samuel bank limited
	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
	all monies due or to become due from the company to the chargee on any account whatsoever as defined in the deed
Satisfied	03/05/1990-09/06/1994	trademarks mortgage	hill samuel bank limited
	trade marks listed in the second schedule to the deed
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	03/05/1990-16/08/1997	trade marks mortgage	lloyds bank plc
	all trade marks listed in schedule to the deed
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	03/05/1990-16/08/1997	guarantee & debenture	lloyds bank plc
	. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee on any account whatsoever
Satisfied	17/07/1985-14/03/1990	debenture	hill samuel & co
	first fixed charge of all book debts and other debts due or owing. floating charge over all the stocks and work in progress both present and future for full details see doc m12.
	all monies due or to become due from the company to the chargee on any account whatsoever

Group Structure

05811364 JAKE HOLDINGS LIMITED 31/12/2009
  05811376 JAKE NOMINEES LIMITED 31/12/2009
  05811355 JAKE INVESTMENT LIMITED 31/12/2009
    05811374 JAKE ACQUISITIONS LIMITED 31/12/2009
      00419737 MAYBORN GROUP LIMITED 31/12/2009
        00689519 TECHNOMOULD LIMITED 31/12/2009
          00590207 EDIZOL LIMITED 31/12/2009
        01506792 LORD SHERATON LIMITED 31/12/2009
        01622824 ACACIA CHEMICALS LIMITED 31/12/2009
        01795300 MAYBORN LIMITED 31/12/2009
        02420263 PROCESS IMPROVEMENTS (1989) LIMITED 31/12/2009
        02905925 KINDERTEC LIMITED 31/12/2009
        02981701 NICHE PLASTICS LIMITED 31/12/2009
        03890472 STERI-BOTTLE UK LIMITED 31/12/2009
        01199671 BROOKLINE DELTA LIMITED 31/12/2009
        01589493 HADITOS LIMITED 31/12/2009
        01894022 JACKEL INTERNATIONAL LIMITED 31/12/2009
          05256336 COTTON BOTTOMS LIMITED 31/12/2009
          SC146281 THE MAWS GROUP LIMITED 31/12/2009
            SC146283 MAWS SUNCARE LIMITED 31/12/2009
          01041328 RAVINA LIMITED 31/12/2009
        SC006860 JACKEL INTERNATIONAL (U.K.) LIMITED 31/12/2009
          01612962 TOMMEE TIPPEE LIMITED 31/12/2009
        01752250 MAYBORN FLORISTS SUNDRIES LIMITED 31/12/2009
        01317615 G.E. ROMNEY (BAMA) LIMITED 31/12/2009
        01308939 SANGENIC INTERNATIONAL LTD. 31/12/2009

Disclaimer

CMT takes no responsibility nor accepts any responsibility for any losses incurred by any company or anyone for credit limit guidelines granted by any company or anyone as a result of the CMT commercial credit guidelines.

END OF REPORT©CMT Limited 2009

DECEUNINCK LIMITED

01565521 DECEUNINCK LIMITED

Registered Number	01565521
Company Type	Private limited with Share Capital
Company	DECEUNINCK LIMITED
Address	2 TEMPLE BACK EAST TEMPLE QUAY BRISTOL BS1 6EG
SIC Code	2524 MANUFACTURE OF OTHER PLASTIC PRODUCTS
Incorporation Date	02/06/1981
Annual Return Date	07/03/2011
Latest Accounts Date	31/12/2010
Accounts Filing Date	30/03/2011
Company Status	Active - Accounts Filed
Accounts Status	Full Accounts
Website	DECEUNINCK.COM
Previous Names	09/11/1989 DEEPLAS LIMITED
Ultimate Holding Company	BELGIUM DECEUNINCK NV

Credit Limit Analysis

The credit agency recommended credit limit is £3,000. A scorecard value of 13 out of 40 indicates Poor risk for a Medium company. As the net worth for this company is negative Higher Commercial Credit has been used. If you already supply this company on credit terms, are one of their major suppliers and are happy with your relationship, you may wish to apply the higher commercial risk of £43,762, calculated from turnover as your credit guideline. Higher Commercial Risk should be a Company Decision for companies filing full accounts, who have low or negative net worth, a low score or where you have guarantees or security.

Score	Risk	Limit	Calculation
36-40	Excellent	£218,808	5% of Turnover x Liquid Ratio
31-35	Very Good	£175,046	4% of Turnover x Liquid Ratio
26-30	Good	£131,285	3% of Turnover x Liquid Ratio
21-25	Fair	£87,523	2% of Turnover x Liquid Ratio
11-20	Poor	£43,762	1% of Turnover x Liquid Ratio
0-10	Dangerous	£0	0% of Turnover x Liquid Ratio

Latest Accounts on 31/12/2010. Net Worth is £-20,505,000. Turnover is £18,234,000. There are no outstanding CCJS.
Use Liquid Ratio. Liquid Ratio is 0.24 Current Ratio is 0.29.

Risk of Failure Index

Date	Limit	Score	Description
06/06/2011	£3,000	39	Creditworthy
07/04/2011	£13,500	84	Very Good Creditworthiness
09/03/2011	£52,000	72	Very Good Creditworthiness
27/05/2010	£49,000	68	Good Creditworthiness
30/09/2009	£60,000	86	Very Good Creditworthiness

Credit Scorecard

The following critical ratios determine the scorecard value of 13 out of a maximum of 40 for a medium company. The scorecard designed for Plastic Manufacturers was used after matching SIC code 2524 MANUFACTURE OF OTHER PLASTIC PRODUCTS against sector Plastic Manufacturers.

Factor	Points	Rule	2010	2009	2008	2007	2006
Return on Shareholders Funds	3	>10	15.28	29.02	46.63	87.69	907.78
Return on Capital Employed Funds	0	>15	13.57	52.18	43.50	82.45	910.25
Gearing (3)	3	<100	0.00	-36.99	0.00	0.00	0.00
Current Ratio	0	>0.9	0.29	0.48	0.50	0.57	0.84
Liquid Ratio	0	>0.7	0.24	0.40	0.42	0.41	0.62
Gross Profit To Turnover Ratio	0	>15	8.82	2.72	12.03	9.28	6.66
Operating Profit To Turnover Ratio	0	>3	-15.26	-20.00	-16.56	-15.53	-21.27
Net Profit To Turnover Ratio	0	>2	-17.19	-17.65	-17.76	-16.50	-21.86
Interest Cover Ratio	0	>3	-6.87	-11.80	-11.74	-12.89	-273.07
Capital Employed to Turnover Ratio	3	<15	-0.89	-2.61	-2.63	-5.31	-42.79
Liabilities to Capital Employed Ratio	3	<5	-1.45	-2.69	-2.41	-3.21	-26.67
Equity Gearing	0	>10	-221.10	-144.41	-71.06	-45.24	-3.89
Debtor Collection Days	1	<60	46.90	59.12	60.80	51.30	59.95
Creditor Days	1	<60	8.34	7.33	14.26	3.48	13.68
Days Stock Held	0	<21	33.15	25.12	31.86	38.42	51.82
Net Worth Change %	-1	<0	-18.04	-40.88	-87.39	-712.35
Tangible Net Worth Ratio	0	<80	100.00	100.00	100.00	100.00
Scorecard			13/40	15/40	14/40	15/40	16/40

Balance Sheet

Date	31/12/2010	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Tangible Assets	617,000	944,000	2,517,000	2,601,000	2,741,000
Intangible Assets	0	0	0	0	0
Investments/Other
Total Fixed Assets	617,000	944,000	2,517,000	2,601,000	2,741,000
Stock	1,510,000	1,912,000	2,486,000	3,335,000	4,593,000
Trade Debtors	2,343,000	4,626,000	5,394,000	4,908,000	5,693,000
Cash at Bank	194,000	852,000	1,450,000	1,826,000	1,091,000
Other Debtors	4,610,000	3,695,000	5,504,000	1,874,000	6,678,000
Total Current Assets	8,657,000	11,085,000	14,834,000	11,943,000	18,055,000
Total Assets	9,274,000	12,029,000	17,351,000	14,544,000	20,796,000
Trade Creditors	380,000	558,000	1,113,000	302,000	1,212,000
Overdraft	0	0	0	0	0
Other Creditors	29,015,000	21,612,000	27,988,000	19,909,000	19,403,000
Miscellaneous Current Liabilites	384,000	804,000	580,000	913,000	991,000
Total Current Liabilites	29,779,000	22,974,000	29,681,000	21,124,000	21,606,000
Working Capital	-21,122,000	-11,889,000	-14,847,000	-9,181,000	-3,551,000
Long Term Liabilities	0	6,426,000	0	0	0
Other Long Term Finance	0	6,426,000	0	0	0
Total Long Term Liabilities	0	6,426,000	0	0	0
Share Capital	11,009,000	11,009,000	11,009,000	11,009,000	11,009,000
Profiit and Loss A/C	-31,514,000	-28,380,000	-23,339,000	-17,589,000	-11,819,000
Sundry Reserves	0	0	0	0	0
Revaluation Reserve	0	0	0	0	0
Net Worth	-20,505,000	-17,371,000	-12,330,000	-6,580,000	-810,000

Profit and Loss

Date	31/12/2010	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Turnover	18,234,000	28,561,000	32,382,000	34,923,000	34,659,000
Export	781,000	4,829,000	6,302,000	6,081,000	5,159,000
Cost of Sales	16,625,000	27,783,000	28,485,000	31,683,000	32,349,000
Gross Profit	1,609,000	778,000	3,897,000	3,240,000	2,310,000
Wages & Salaries	1,833,000	2,837,000	3,546,000	3,682,000	4,258,000
Depreciation	290,000	427,000	472,000	460,000	643,000
Audit Fees	27,000	40,000	36,000	50,000	55,000
Directors Emoluments	215,000	378,000	454,000	370,000	321,000
Operating Costs
Operating Profit	-2,783,000	-5,711,000	-5,364,000	-5,425,000	-7,373,000
Interest Received
Interest Payments	405,000	484,000	457,000	421,000	27,000
Pre Tax Profit	-3,134,000	-5,041,000	-5,750,000	-5,762,000	-7,576,000
Taxation	0	0	0	-8,000	223,000
Profit After Tax	-3,134,000	-5,041,000	-5,750,000	-5,770,000	-7,353,000
Dividends Payable/Other	0	0	0	0	0
Retained Profit	-3,134,000	-5,041,000	-5,750,000	-5,770,000	-7,353,000

County Court Judgments

There are no outstanding County Court Judgments recorded in the period from 29/06/2008 to 29/06/2011.

Directors

Mr Jonathan Brett Skinner, 3 Newport Close, Walkwood, Redditch, Worcestershire, B97 5PY British 13/06/1954
01565521	DECEUNINCK LIMITED	Director	Active - Accounts Filed

Ms Julie Adams, 33 Castley Road, Hilperton, Trowbridge, Wiltshire, BA14 7RF British 19/07/1966
01565521	DECEUNINCK LIMITED	Director	Active - Accounts Filed

Mr Philippe Maeckelberghe, Bunderstraat 17, 8800 Roeselare Belgian 20/07/1960
02379635	RANGE VALLEY EXTRUSIONS LIMITED	Director	Active - Accounts Filed
00699857	STATUS SYSTEMS (PVCU) LIMITED	Director	Non trading
01565521	DECEUNINCK LIMITED	Director	Active - Accounts Filed
03803197	DECEUNINCK HOLDINGS (UK) LIMITED	Director	Active - Accounts Filed

Mr Tom Debusschere, Sint-Maartensveldstraat 1j, Ardooie, 8850 Belgian 24/12/1967
02379635	RANGE VALLEY EXTRUSIONS LIMITED	Director	Active - Accounts Filed
00699857	STATUS SYSTEMS (PVCU) LIMITED	Director	Non trading
01565521	DECEUNINCK LIMITED	Director	Active - Accounts Filed
03803197	DECEUNINCK HOLDINGS (UK) LIMITED	Director	Active - Accounts Filed

Mr Bernard Vanderper, 31 Wulleputstraat, Lichtervelde 8810 British 11/05/1962
00699857	STATUS SYSTEMS (PVCU) LIMITED	Director	Non trading
03803197	DECEUNINCK HOLDINGS (UK) LIMITED	Director	Active - Accounts Filed
02379635	RANGE VALLEY EXTRUSIONS LIMITED	Director	Active - Accounts Filed
01565521	DECEUNINCK LIMITED	Director	Active - Accounts Filed

Mr Arnold Deceuninck, Keizer Karel Street 8, 8810 Roeselare, 8800 Runbeke Belgian 25/04/1950
01565521	DECEUNINCK LIMITED	Company Secretary	Active - Accounts Filed

Shareholders

DECEUNINCK HOLDINGS (UK) LTD

11,008,765 ORDINARY GBP 1.00

GBP

Events

06/06/2011	L. Vandendriessche has left the board
06/06/2011	Mr A. Deceuninck has left the board
06/06/2011	Mr W. Deceuninck has left the board
07/04/2011	New Accounts Filed
11/03/2011	Annual Returns
27/05/2010	New Accounts Filed
13/03/2010	Annual Returns
09/03/2010	New Board Member Mr B. Vanderper appointed
02/03/2010	Mr A. Swyngedauw has left the board
21/09/2009	New Accounts Filed
28/07/2009	Mr C. De Meersman has left the board
28/07/2009	New Board Member Mr T. Debusschere appointed
18/03/2009	Annual Returns
30/12/2008	New Board Member Mr P. Maeckelberghe appointed
13/08/2008	Mr has left the board
13/08/2008	New Board Member Mr appointed
10/08/2008	New Accounts Filed

Mortgages

Part Property Release/Cease To Belong	28/09/2009		fortis bank nv/sa (the "security agent")
	l/h production and office site wiltshire t/no wt228008 fixed and floating charge over the undertaking and all property and assets present and future, includinggoodwill, book debts, uncalled capital,buildings, fixtures, fixed plant & machinery see image for full details
Satisfied	06/09/1984-06/09/1984	mortgage	lloyds bank plc
	any moneys now or thereafter standing to see credit of a designated account with lloyds bank plc and all interest of the company therein and all interest now due or hereafter to become due in respectchargee
	all monies due or to become due from the company to the chargee on any account whatsoever

Group Structure

BELGIUM DECEUNINCK NV
  NETHERLANDS DECEUNINCK BEHEER BV
    03803197 DECEUNINCK HOLDINGS (UK) LIMITED 31/12/2010
      01565521 DECEUNINCK LIMITED 31/12/2010
        00699857 STATUS SYSTEMS (PVCU) LIMITED 31/12/2010
      02379635 RANGE VALLEY EXTRUSIONS LIMITED 31/12/2010
    IE209174 EURISK RE LIMITED 31/12/2008

Disclaimer

END OF REPORT©CMT Limited 2009

COOKSON PRECIOUS METALS LIMITED

02775187 COOKSON PRECIOUS METALS LIMITED

Registered Number	02775187
Company Type	Private limited with Share Capital
Company	COOKSON PRECIOUS METALS LIMITED
Address	59-83 VITTORIA STREET BIRMINGHAM B1 3NZ
SIC Code	2741 PRECIOUS METALS PRODUCTION
Incorporation Date	04/01/1993
Annual Return Date	04/01/2011
Latest Accounts Date	31/12/2009
Accounts Filing Date	30/09/2010
Company Status	Active - Accounts Filed
Accounts Status	Full Accounts
Telephone	01212002120
Website	COOKSONGOLD.COM
Previous Names	14/02/1994 KNIGHT STERN LIMITED 15/02/1993 ENERGYDEMAND LIMITED
Ultimate Holding Company	00251977 COOKSON GROUP PLC 31/12/2009

Credit Limit Analysis

The credit agency recommended credit limit is £490,000. You may consider using the recommended agency credit limit as the there are no valid accounts for this company - AccountsOverdue.

Score	Risk	Limit	Calculation
36-40	Excellent	£3,209,250	25% of Net Worth x Liquid Ratio
31-35	Very Good	£2,567,400	20% of Net Worth x Liquid Ratio
26-30	Good	£1,925,550	15% of Net Worth x Liquid Ratio
21-25	Fair	£1,283,700	10% of Net Worth x Liquid Ratio
16-20	NeedsToImprove	£641,850	5% of Net Worth x Liquid Ratio
11-15	Poor	£385,110	3% of Net Worth x Liquid Ratio
0-10	Dangerous	£0	0% of Net Worth x Liquid Ratio

Latest Accounts on 31/12/2009. Net Worth is £8,558,000. Turnover is £59,111,000. There are no outstanding CCJS.
Use Liquid Ratio. Liquid Ratio is restricted to 1.50 Current Ratio is restricted to 1.50.

Risk of Failure Index

Date	Limit	Score	Description
13/10/2010	£490,000	91	Very Good Creditworthiness
02/10/2010	£0	-18	Financial Statements too old
04/09/2010	£410,000	87	Very Good Creditworthiness
17/03/2010	£395,000	84	Very Good Creditworthiness
08/01/2010	£330,000	70	Good Creditworthiness

Credit Scorecard

The following critical ratios determine the scorecard value of 36 out of a maximum of 40 for a large company. The scorecard designed for Manufacturing was used after matching SIC code 2741 PRECIOUS METALS PRODUCTION against sector Manufacturing.

Factor	Points	Rule	2009	2008	2007	2006	2005
Return on Shareholders Funds	3	>15	18.37	-26.62	-53.91	-53.36	-120.49
Return on Capital Employed Funds	2	>15	26.98	6.48	-26.33	-20.59	-2.48
Gearing (3)	3	<150	72.83	107.69	113.47	70.16	398.05
Current Ratio	4	>0.9	1.73	1.49	1.54	1.69	1.98
Liquid Ratio	5	>0.7	1.59	1.17	1.18	1.14	1.35
Gross Profit To Turnover Ratio	1	>20	22.97	16.36	17.19	18.11	19.95
Operating Profit To Turnover Ratio	2	>3	5.72	1.18	-6.40	-6.46	-0.89
Net Profit To Turnover Ratio	2	>2	2.66	-3.10	-8.82	-9.84	-8.71
Interest Cover Ratio	0	>3	1.87	0.35	-2.52	-1.91	-0.19
Capital Employed to Turnover Ratio	3	<15	4.72	5.48	4.12	3.19	2.78
Liabilities to Capital Employed Ratio	3	<5	1.10	1.35	1.34	1.02	1.26
Equity Gearing	2	>10	40.33	34.90	37.47	36.62	13.76
Debtor Collection Days	1	<60	29.06	39.44	52.70	50.98	49.03
Creditor Days	1	<60	10.01	10.91	13.10	22.85	17.11
Days Stock Held	2	<60	9.59	20.99	30.56	46.56	47.71
Net Worth Change %	2	>20	22.50	-21.45	2.31	165.03
Tangible Net Worth Ratio	0	<80	100.00	100.00	100.00	100.00
Scorecard			36/40	23/40	24/40	27/40	21/40

Balance Sheet

Date	31/12/2009	31/12/2008	31/12/2007	31/12/2006	31/12/2005
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Tangible Assets	6,192,000	6,475,000	7,565,000	8,597,000	8,971,000
Intangible Assets	0	0	0	0	0
Investments/Other
Total Fixed Assets	6,192,000	6,475,000	7,565,000	8,597,000	8,971,000
Stock	1,196,000	2,882,000	3,769,000	4,922,000	4,747,000
Trade Debtors	4,706,000	6,476,000	7,848,000	6,582,000	6,095,000
Cash at Bank	6,418,000	445,000	1,113,000	964,000	1,723,000
Other Debtors	2,706,000	3,740,000	3,442,000	2,672,000	2,302,000
Total Current Assets	15,026,000	13,543,000	16,172,000	15,140,000	14,867,000
Total Assets	21,218,000	20,018,000	23,737,000	23,737,000	23,838,000
Trade Creditors	1,249,000	1,498,000	1,616,000	2,416,000	1,702,000
Overdraft	1,131,000	1,786,000	2,890,000	0	0
Other Creditors	4,624,000	4,605,000	4,828,000	3,849,000	3,629,000
Miscellaneous Current Liabilites	1,685,000	1,192,000	1,197,000	2,680,000	2,171,000
Total Current Liabilites	8,689,000	9,081,000	10,531,000	8,945,000	7,502,000
Working Capital	6,337,000	4,462,000	5,641,000	6,195,000	7,365,000
Long Term Liabilities	3,971,000	3,951,000	4,312,000	6,099,000	13,056,000
Other Long Term Finance	3,871,000	3,871,000	3,898,000	6,099,000	13,000,000
Total Long Term Liabilities	5,102,000	5,737,000	7,202,000	6,099,000	13,056,000
Share Capital	30,000,000	30,000,000	30,000,000	25,000,000	15,000,000
Profiit and Loss A/C	-21,442,000	-23,014,000	-21,154,000	-16,359,000	-11,720,000
Sundry Reserves	0	0	48,000	52,000	0
Revaluation Reserve	0	0	0	0	0
Net Worth	8,558,000	6,986,000	8,894,000	8,693,000	3,280,000

Profit and Loss

Date	31/12/2009	31/12/2008	31/12/2007	31/12/2006	31/12/2005
Months	12	12	12	12	12
Currency	GBP	GBP	GBP	GBP	GBP
Turnover	59,111,000	59,928,000	54,351,000	47,122,000	45,370,000
Export	6,306,000	6,936,000	5,636,000	6,820,000	7,147,000
Cost of Sales	45,536,000	50,124,000	45,010,000	38,586,000	36,317,000
Gross Profit	13,575,000	9,804,000	9,341,000	8,536,000	9,053,000
Wages & Salaries	6,406,000	6,083,000	9,304,000	10,615,000	8,221,000
Depreciation	452,000	510,000	474,000	660,000	758,000
Audit Fees	60,000	50,000	49,000	43,000	42,000
Directors Emoluments	280,000	383,000	318,000	279,000	261,000
Operating Costs
Operating Profit	3,380,000	709,000	-3,477,000	-3,046,000	-405,000
Interest Received
Interest Payments	1,810,000	2,029,000	1,378,000	1,593,000	2,188,000
Pre Tax Profit	1,572,000	-1,860,000	-4,795,000	-4,639,000	-3,952,000
Taxation	0	0	0	0	0
Profit After Tax	1,572,000	-1,860,000	-4,795,000	-4,639,000	-3,952,000
Dividends Payable/Other	0	0	0	0	0
Retained Profit	1,572,000	-1,860,000	-4,795,000	-4,639,000	-3,952,000

County Court Judgments

There are no outstanding County Court Judgments recorded in the period from 15/02/2008 to 15/02/2011.

Directors

Mr Stephen Joseph Bate, 59-83 Vittoria Street, Birmingham, B1 3NZ British 17/02/1962
02862051	PREMIER METALS LIMITED	Company Secretary	In Liquidation
01350594	HALLMARK - HEALY LIMITED	Company Secretary	Active - Accounts Filed
01350594	HALLMARK - HEALY LIMITED	Director	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Company Secretary	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed

Mr Richard Vincent Powers, 24 Adams Point Road, Barrington, Rhode Island 02807 American 09/05/1951
01350594	HALLMARK - HEALY LIMITED	Director	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed

Miss Rachel Sara Fell, 59-83 Vittoria Street, Birmingham, B1 3NZ British 17/03/1975
FC025938	FOSECO (JERSEY) LIMITED	Director	Active - Accounts Filed
00033840	HOWDON LIMITED	Company Secretary	Non trading
00054713	VESUVIUS UK LIMITED	Director	Active - Accounts Filed
00011222	FOSECO (GB) LIMITED	Company Secretary	Non trading
00079612	MINERALS SEPARATION LIMITED	Company Secretary	Dormant Company
00154728	COOKSON CERAMICS LIMITED	Company Secretary	Company not trading
00154728	COOKSON CERAMICS LIMITED	Director	Company not trading
00208173	ALPHA FRY LIMITED	Director	Active - Accounts Filed
00298068	UNICORN INDUSTRIES LIMITED	Company Secretary	Dormant Company
00262024	FOSECO HOLDING INTERNATIONAL LIMITED	Company Secretary	Dormant Company
00262024	FOSECO HOLDING INTERNATIONAL LIMITED	Director	Dormant Company
00284115	COOKSON MINERALS LIMITED	Company Secretary	Company not trading
00284115	COOKSON MINERALS LIMITED	Director	Company not trading
00227478	COOKSON OVERSEAS LIMITED	Company Secretary	Active - Accounts Filed
00227478	COOKSON OVERSEAS LIMITED	Director	Active - Accounts Filed
00254260	COOKSON PLASTICS (EUROPE) LTD	Company Secretary	Non trading
00383505	FOSECO OVERSEAS LIMITED	Company Secretary	Active - Accounts Filed
02445945	SPEEDLINE TECHNOLOGIES LIMITED	Company Secretary	Non trading
00862531	FOSECO TRANSNATIONAL LIMITED	Company Secretary	Active - Accounts Filed
07323827	COOKSON LIFE PLAN TRUSTEE LIMITED	Director	Active - Newly Incorporated
05422216	FOSECO HOLDING (EUROPE) LIMITED	Company Secretary	Active - Accounts Filed
00368205	WILKES-LUCAS LIMITED	Company Secretary	Company not trading
00368205	WILKES-LUCAS LIMITED	Director	Company not trading
00326541	COOKSON SYALONS LIMITED	Company Secretary	Company is dissolved
00476641	COOKSON INVESTMENTS LIMITED	Company Secretary	Active - Accounts Filed
00476641	COOKSON INVESTMENTS LIMITED	Director	Active - Accounts Filed
00468147	FOSECO INTERNATIONAL LIMITED	Director	Active - Accounts Filed
05413927	FOSECO LIMITED	Company Secretary	Active - Accounts Filed
05413927	FOSECO LIMITED	Director	Active - Accounts Filed
05400143	FOSECO STEEL (HOLDINGS) CHINA LIMITED	Company Secretary	Non trading
03483184	COOKSON PENSION PLANS TRUSTEES LIMITED	Company Secretary	Dormant Company
02163287	COOKSON PROJECTS LIMITED	Company Secretary	Non trading
02099093	VESUVIUS GROUP LIMITED	Company Secretary	Active - Accounts Filed
SC106051	ALPHA SIGMA TECHNOLOGY LIMITED	Company Secretary	Company is dissolved
SC090543	VESUVIUS ZYALONS HOLDINGS LIMITED	Company Secretary	Non trading
00612379	FOSECO (MRL) LIMITED	Company Secretary	Dormant Company
05322423	VESUVIUS CHINA LIMITED	Company Secretary	Active - Accounts Filed
04250748	FOSECO (UK) LIMITED	Company Secretary	Active - Accounts Filed
04250748	FOSECO (UK) LIMITED	Director	Active - Accounts Filed
04229276	FOSECO HOLDING LIMITED	Company Secretary	Active - Accounts Filed
04229276	FOSECO HOLDING LIMITED	Director	Active - Accounts Filed
01898793	COOKSON PIGMENTS (HOLDINGS) LIMITED	Company Secretary	Dormant Company
01898793	COOKSON PIGMENTS (HOLDINGS) LIMITED	Director	Dormant Company
01551597	ELECTROVERT (UK) LIMITED	Company Secretary	Non trading
00728939	CREATIVE WALLCOVERINGS LIMITED	Company Secretary	Company is dissolved
00758145	COOKSON FINANCIAL LIMITED	Company Secretary	Active - Accounts Filed
00761771	FOSECO (RUL) LIMITED	Company Secretary	Non trading
00821827	FOSECO TECHNOLOGY LIMITED	Company Secretary	Non trading
04279503	HAMSARD 2378 LIMITED	Company Secretary	Company is dissolved
04279495	HAMSARD 2379 LIMITED	Company Secretary	Company is dissolved
04216375	ABBEYRATE II LIMITED	Company Secretary	Company is dissolved

Mr Bryan Richard Elliston, 59-83 Vittoria Street, Birmingham, B1 3NZ British 06/03/1958
FC025150	FOSECO HOLDING B.V.	Director	Active - Accounts Filed
FC025938	FOSECO (JERSEY) LIMITED	Director	Active - Accounts Filed
00033840	HOWDON LIMITED	Director	Non trading
00054713	VESUVIUS UK LIMITED	Director	Active - Accounts Filed
00011222	FOSECO (GB) LIMITED	Director	Non trading
00079612	MINERALS SEPARATION LIMITED	Director	Dormant Company
00154728	COOKSON CERAMICS LIMITED	Director	Company not trading
00176380	GEORGE JOHNSON & CO.(BIRMINGHAM)LIMITED	Director	Company is dissolved
00208173	ALPHA FRY LIMITED	Director	Active - Accounts Filed
00298068	UNICORN INDUSTRIES LIMITED	Director	Dormant Company
00262024	FOSECO HOLDING INTERNATIONAL LIMITED	Director	Dormant Company
00284115	COOKSON MINERALS LIMITED	Director	Company not trading
00227478	COOKSON OVERSEAS LIMITED	Director	Active - Accounts Filed
00254260	COOKSON PLASTICS (EUROPE) LTD	Director	Non trading
00383505	FOSECO OVERSEAS LIMITED	Director	Active - Accounts Filed
02445945	SPEEDLINE TECHNOLOGIES LIMITED	Director	Non trading
02415974	ENTHONE-OMI MARKETING (EUROPE) LIMITED	Director	Company is dissolved
00862531	FOSECO TRANSNATIONAL LIMITED	Director	Active - Accounts Filed
07323827	COOKSON LIFE PLAN TRUSTEE LIMITED	Director	Active - Newly Incorporated
05400143	FOSECO STEEL (HOLDINGS) CHINA LIMITED	Director	Non trading
05422216	FOSECO HOLDING (EUROPE) LIMITED	Director	Active - Accounts Filed
00322439	THOMAS MARSHALL (LOXLEY) LTD.	Director	Non trading
00368205	WILKES-LUCAS LIMITED	Director	Company not trading
00326541	COOKSON SYALONS LIMITED	Director	Company is dissolved
00476641	COOKSON INVESTMENTS LIMITED	Director	Active - Accounts Filed
00468147	FOSECO INTERNATIONAL LIMITED	Director	Active - Accounts Filed
05413927	FOSECO LIMITED	Director	Active - Accounts Filed
05422218	NEW FOSECO (UK) LIMITED	Director	Non trading
03483184	COOKSON PENSION PLANS TRUSTEES LIMITED	Director	Dormant Company
02099093	VESUVIUS GROUP LIMITED	Director	Active - Accounts Filed
SC106051	ALPHA SIGMA TECHNOLOGY LIMITED	Director	Company is dissolved
SC090543	VESUVIUS ZYALONS HOLDINGS LIMITED	Director	Non trading
SC005763	JOHN G. STEIN & COMPANY LIMITED	Director	Non trading
00612379	FOSECO (MRL) LIMITED	Director	Dormant Company
05322423	VESUVIUS CHINA LIMITED	Director	Active - Accounts Filed
04343147	FOSECO PENSION FUND TRUSTEE LIMITED	Director	Dormant Company
04250748	FOSECO (UK) LIMITED	Director	Active - Accounts Filed
04229276	FOSECO HOLDING LIMITED	Director	Active - Accounts Filed
01898793	COOKSON PIGMENTS (HOLDINGS) LIMITED	Director	Dormant Company
01551597	ELECTROVERT (UK) LIMITED	Director	Non trading
00728939	CREATIVE WALLCOVERINGS LIMITED	Director	Company is dissolved
00758145	COOKSON FINANCIAL LIMITED	Director	Active - Accounts Filed
00761771	FOSECO (RUL) LIMITED	Director	Non trading
00812474	S G BLAIR & COMPANY LIMITED	Director	Active - Accounts Filed
00821827	FOSECO TECHNOLOGY LIMITED	Director	Non trading
00847636	ISID LIMITED	Director	Non trading
04279503	HAMSARD 2378 LIMITED	Director	Company is dissolved
04216375	ABBEYRATE II LIMITED	Director	Company is dissolved
04985515	COOKSON HOLDINGS BRAZIL LIMITED	Director	Company not trading
02943596	COOKSON MANAGEMENT LTD.	Director	Dormant Company
02919362	COOKSON OVERSEAS INVESTMENTS LTD.	Director	Active - Accounts Filed

Mr Richard Stephen Oldroyd, 59-83 Vittoria Street, Birmingham, B1 3NZ British 03/05/1958
04928977	IMAGE JEWELLERY LIMITED	Company Secretary	Financial Statements too old
04928977	IMAGE JEWELLERY LIMITED	Director	Financial Statements too old
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed

Ms Stella Christine Layton, 59-83 Vittoria Street, Birmingham, B1 3NZ British 08/07/1961
01350594	HALLMARK - HEALY LIMITED	Director	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed

Mr Richard Martin Hilary Malthouse, 59-83 Vittoria Street, Birmingham, B1 3NZ British 27/05/1951
FC025150	FOSECO HOLDING B.V.	Director	Active - Accounts Filed
FC025938	FOSECO (JERSEY) LIMITED	Director	Active - Accounts Filed
01561317	COOKSON (NO. 8) LIMITED	Director	Company is dissolved
00033840	HOWDON LIMITED	Director	Non trading
00054713	VESUVIUS UK LIMITED	Director	Active - Accounts Filed
00011222	FOSECO (GB) LIMITED	Director	Non trading
00079612	MINERALS SEPARATION LIMITED	Director	Dormant Company
00154728	COOKSON CERAMICS LIMITED	Director	Company not trading
00208173	ALPHA FRY LIMITED	Director	Active - Accounts Filed
00298068	UNICORN INDUSTRIES LIMITED	Director	Dormant Company
00262024	FOSECO HOLDING INTERNATIONAL LIMITED	Director	Dormant Company
00284115	COOKSON MINERALS LIMITED	Director	Company not trading
00227478	COOKSON OVERSEAS LIMITED	Director	Active - Accounts Filed
00251977	COOKSON GROUP PLC	Company Secretary	Active - Accounts Filed
00254260	COOKSON PLASTICS (EUROPE) LTD	Director	Non trading
00383505	FOSECO OVERSEAS LIMITED	Director	Active - Accounts Filed
01362694	JOSIAH COX LIMITED	Director	Company is dissolved
01368541	CAVARMIN (UK) LIMITED	Director	Company is dissolved
01344440	TONATEX WALLCOVERINGS LIMITED	Director	Company is dissolved
01067470	C.S.PLASTICS LTD	Director	Company is dissolved
00612903	VESUVIUS ZYALONS LIMITED	Director	Company is dissolved
00350308	BOURNE CHEMICAL INDUSTRIES LIMITED	Director	Company is dissolved
00600711	COOKSON (NO. 7) LIMITED	Director	Company is dissolved
00219760	WESTGILL LIMITED	Director	Company is dissolved
02445945	SPEEDLINE TECHNOLOGIES LIMITED	Director	Non trading
05422216	FOSECO HOLDING (EUROPE) LIMITED	Director	Active - Accounts Filed
00368205	WILKES-LUCAS LIMITED	Director	Company not trading
00468147	FOSECO INTERNATIONAL LIMITED	Director	Active - Accounts Filed
00476641	COOKSON INVESTMENTS LIMITED	Director	Active - Accounts Filed
02997652	POLY-FLEX CIRCUITS LIMITED	Director	Company is dissolved
05413927	FOSECO LIMITED	Director	Active - Accounts Filed
05400143	FOSECO STEEL (HOLDINGS) CHINA LIMITED	Director	Non trading
02163287	COOKSON PROJECTS LIMITED	Director	Non trading
02099093	VESUVIUS GROUP LIMITED	Director	Active - Accounts Filed
SC090543	VESUVIUS ZYALONS HOLDINGS LIMITED	Director	Non trading
07323827	COOKSON LIFE PLAN TRUSTEE LIMITED	Director	Active - Newly Incorporated
04343147	FOSECO PENSION FUND TRUSTEE LIMITED	Director	Dormant Company
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed
00862531	FOSECO TRANSNATIONAL LIMITED	Director	Active - Accounts Filed
00612379	FOSECO (MRL) LIMITED	Director	Dormant Company
05322423	VESUVIUS CHINA LIMITED	Director	Active - Accounts Filed
04250748	FOSECO (UK) LIMITED	Director	Active - Accounts Filed
04229276	FOSECO HOLDING LIMITED	Director	Active - Accounts Filed
01898793	COOKSON PIGMENTS (HOLDINGS) LIMITED	Director	Dormant Company
01551597	ELECTROVERT (UK) LIMITED	Director	Non trading
00758145	COOKSON FINANCIAL LIMITED	Director	Active - Accounts Filed
00761771	FOSECO (RUL) LIMITED	Director	Non trading
00821827	FOSECO TECHNOLOGY LIMITED	Director	Non trading
04279503	HAMSARD 2378 LIMITED	Director	Company is dissolved
04279495	HAMSARD 2379 LIMITED	Director	Company is dissolved
01693546	DESSINA LIMITED	Director	Company is dissolved

Mr Stephen Joseph Bate, 59-83 Vittoria Street, Birmingham, B1 3NZ British 17/02/1962
02862051	PREMIER METALS LIMITED	Company Secretary	In Liquidation
01350594	HALLMARK - HEALY LIMITED	Company Secretary	Active - Accounts Filed
01350594	HALLMARK - HEALY LIMITED	Director	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Company Secretary	Active - Accounts Filed
02775187	COOKSON PRECIOUS METALS LIMITED	Director	Active - Accounts Filed

Shareholders

COOKSON INVESTMENTS LTD	1 ORDINARY GBP 1.00	GBP
COOKSON OVERSEAS LTD	30,000,001 ORDINARY GBP 1.00	GBP

Events

07/01/2011	Annual Returns
13/10/2010	New Accounts Filed
13/10/2010	New Accounts Filed
21/09/2010	New Board Member Mr R.M. Malthouse appointed
23/03/2010	New Board Member Mr R.S. Oldroyd appointed
17/03/2010	New Board Member Mr R.M. Malthouse appointed
17/03/2010	New Board Member Mr B.R. Elliston appointed
17/03/2010	New Board Member Miss R.S. Fell appointed
08/01/2010	Annual Returns
16/10/2009	New Accounts Filed
16/10/2009	New Accounts Filed
03/02/2009	Annual Returns
09/11/2008	New Accounts Filed
27/02/2008	Annual Returns

Mortgages

Outstanding	09/01/2007	an accession deed	bank of novia scotia
	a floating charge over the security assets
	all monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Outstanding	10/12/2003	security deed	the bank of nova scotia (as security trustee)
	by way of first floating charge all interest in any security asset
	all monies due or to become due from each consignee to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Group Structure

00251977 COOKSON GROUP PLC 31/12/2009
  00227478 COOKSON OVERSEAS LIMITED 31/12/2009
    05413927 FOSECO LIMITED 31/12/2009
      JERSEY FOSECO (JERSEY) LTD
        04229276 FOSECO HOLDING LIMITED 31/12/2009
          04250748 FOSECO (UK) LIMITED 31/12/2009
            00383505 FOSECO OVERSEAS LIMITED 31/12/2009
              00468147 FOSECO INTERNATIONAL LIMITED 31/12/2009
              00821827 FOSECO TECHNOLOGY LIMITED 31/12/2009
              05400143 FOSECO STEEL (HOLDINGS) CHINA LIMITED 31/12/2009
              00862531 FOSECO TRANSNATIONAL LIMITED 31/12/2009
              00079612 MINERALS SEPARATION LIMITED 31/12/2009
              00298068 UNICORN INDUSTRIES LIMITED 31/12/2009
                00011222 FOSECO (GB) LIMITED 31/12/2009
                  00262024 FOSECO HOLDING INTERNATIONAL LIMITED 31/12/2009
                    00929650 FOSECO (FS) LIMITED 31/12/2009
                  00612379 FOSECO (MRL) LIMITED 31/12/2009
                    04773348 TAMWORTH UK LIMITED 31/12/2009
            00761771 FOSECO (RUL) LIMITED 31/12/2009
            00801835 FOSECO STEEL (UK) LIMITED 31/12/2009
            03254566 CHEM-TREND CHINA INVESTMENTS LIMITED 31/12/2009
            02327654 CHEM-TREND (UK) LIMITED 31/12/2009
      GERMANY FOSECO HOLDING (DEUTSCHLAND) GMBH
    IE224850 ALPHA METALS (IRELAND) LIMITED 31/12/2008
    04985516 BRAZIL 1 LIMITED 31/12/2009
    04985515 COOKSON HOLDINGS BRAZIL LIMITED 31/12/2009
    00476641 COOKSON INVESTMENTS LIMITED 31/12/2009
      00154728 COOKSON CERAMICS LIMITED 31/12/2009
      00368205 WILKES-LUCAS LIMITED 31/12/2009
    02943596 COOKSON MANAGEMENT LTD. 31/12/2009
    01898793 COOKSON PIGMENTS (HOLDINGS) LIMITED 31/12/2009
    02775187 COOKSON PRECIOUS METALS LIMITED 31/12/2009
      02862051 PREMIER METALS LIMITED 31/12/2008
        01818596 THE PREMIER CHAIN CO. LIMITED 31/12/2008
    IE051192 COOKSON PRECIOUS METALS LIMITED 31/12/2009
    05322423 VESUVIUS CHINA LIMITED 31/12/2009
    03354257 VESUVIUS-PREMIER REFRACTORIES (HOLDINGS) LIMITED 31/12/2009
      00054713 VESUVIUS UK LIMITED 31/12/2009
        00715921 VESUVIUS-PREMIER REFRACTORIES (OVERSEAS) LIMITED 31/12/2008
        02340192 DORMA INDUSTRIES LIMITED 31/12/2008
      03483184 COOKSON PENSION PLANS TRUSTEES LIMITED 31/12/2009
  00322439 THOMAS MARSHALL (LOXLEY) LTD. 31/12/2009
  01350594 HALLMARK - HEALY LIMITED 31/12/2009
  01551597 ELECTROVERT (UK) LIMITED 31/12/2009
  02163287 COOKSON PROJECTS LIMITED 31/12/2009
  02445945 SPEEDLINE TECHNOLOGIES LIMITED 31/12/2009
  02919362 COOKSON OVERSEAS INVESTMENTS LTD. 31/12/2009
  00208173 ALPHA FRY LIMITED 31/12/2009
  00711993 ALPHA METALS LIMITED 31/12/2009
  SWITZERLAND COOKSON EUROPE SA
    00284115 COOKSON MINERALS LIMITED 31/12/2009
  00758145 COOKSON FINANCIAL LIMITED 31/12/2009
    02099093 VESUVIUS GROUP LIMITED 31/12/2009
      SC039523 VESUVIUS SCOTLAND LIMITED 31/12/2009
  00254260 COOKSON PLASTICS (EUROPE) LTD 31/12/2009
  CANADA ELECTROVERT LIMITED
  NETHERLANDS ENTHONE BV
    00232860 ENTHONE-OMI HOLDINGS (UK) LIMITED 31/12/2009
      01804603 ENTHONE LIMITED 31/12/2009
  GERMANY FOSECO FOREIGN HOLDING GMBH
    05422216 FOSECO HOLDING (EUROPE) LIMITED 31/12/2009
      05422218 NEW FOSECO (UK) LIMITED 31/12/2009
  00033840 HOWDON LIMITED 31/12/2009
  00847636 ISID LIMITED 31/12/2009
  SC005763 JOHN G. STEIN & COMPANY LIMITED 31/12/2009
  00257960 VESUVIUS K.S.R. LIMITED 31/12/2009
  01163342 VESUVIUS UK (2002) LIMITED 31/12/2009
    00964047 INJECTALL LIMITED 31/12/2008
    00812474 S G BLAIR & COMPANY LIMITED 31/12/2009
  SC090543 VESUVIUS ZYALONS HOLDINGS LIMITED 31/12/2009

Disclaimer

END OF REPORT©CMT Limited 2009

SABRE TOOTH LIMITED

IE395447 SABRE TOOTH LIMITED

Registered Number	IE395447
Company Type	PRIVATE LIMITED BY SHARES
Company	SABRE TOOTH LIMITED
Address	THE PADDOCKS CASTLEDILLON STRAFFAN CO KILDARE 216410
SIC Code	7420 ARCHITECTURAL & ENGINEERING ACTIVITIES & CONSULTANCY
Incorporation Date	17/12/2004
Annual Return Date	30/09/2010
Latest Accounts Date	31/12/2009
Accounts Filing Date
Company Status	Active - Accounts Filed
Accounts Status	Small Company

Credit Limit Analysis

The credit agency recommended credit limit is 500 EUR. You may consider using the recommended agency credit limit as the there are no valid accounts for this company - AccountsOverdue.

Score	Risk	Limit	Calculation
16-20	Very Good	2,241 EUR	20% of Net Worth x Liquid Ratio
11-15	Good	1,120 EUR	10% of Net Worth x Liquid Ratio
6-10	Fair	560 EUR	5% of Net Worth x Liquid Ratio
0-5	Dangerous	0 EUR	0% of Net Worth x Liquid Ratio

Latest Accounts on 31/12/2009. Net Worth is 9,495 EUR. Turnover is unknown. There are no outstanding CCJS.
Use Liquid Ratio. Liquid Ratio is 1.18 Current Ratio is 1.18.

Risk of Failure Index

Date	Limit	Score	Description
11/12/2010	500 EUR	31	Creditworthy
15/11/2010	1,000 EUR	50	Creditworthy
06/11/2010	0 EUR	-18	Financial Statements too old
02/10/2010	1,500 EUR
04/09/2010	2,000 EUR
14/10/2009		50	Creditworthy
02/10/2009		8	Caution - Credit at your discretion

Credit Scorecard

The following critical ratios determine the scorecard value of 16 out of a maximum of 20 for a small company. The scorecard designed for Service industry was used after matching SIC code 7420 ARCHITECTURAL & ENGINEERING ACTIVITIES & CONSULTANCY against sector Service industry.

Factor	Points	Rule	2009	2008	2007	2006	2005
Gearing (3)	3	<50	0.00	0.00	0.00	0.00	0.00
Current Ratio	4	>1	1.18	1.65	2.17	1.73
Liquid Ratio	5	>0.8	1.18	1.65	2.17	1.73
Liabilities to Capital Employed Ratio	3	<5	4.61	1.46	0.69	1.09	0.00
Equity Gearing	2	>10	17.83	40.72	59.08	47.88	100.00
Net Worth Change %	-1	<0	-76.63	-68.11	-15.50	7,537,600.00
Scorecard			16/20	16/20	16/20	20/20	8/20

Balance Sheet

Date	31/12/2009	31/12/2008	31/12/2007	31/12/2006	31/12/2005
Months	12	12	12	12	24
Currency	EUR	EUR	EUR	EUR	EUR
Tangible Assets	1,582	2,110	24,287	30,359	0
Intangible Assets	0	0	0	0	0
Investments/Other
Total Fixed Assets	1,582	2,110	24,287	30,359	0
Stock	0	0	0	0	0
Trade Debtors	30,633	52,245	191,333	45,284	0
Cash at Bank	21,028	45,420	0	239,217	0
Other Debtors	0	0	0	0	2
Total Current Assets	51,661	97,665	191,333	284,501	2
Total Assets	53,243	99,775	215,620	314,860	2
Trade Creditors	41,185	48,550	80,949	19,401	0
Overdraft	0	0	0	0	0
Other Creditors	0	0	0	0	0
Miscellaneous Current Liabilites	2,563	10,597	7,278	144,705	0
Total Current Liabilites	43,748	59,147	88,227	164,106	0
Working Capital	7,913	38,518	103,106	120,395	2
Long Term Liabilities	0	0	0	0	0
Other Long Term Finance	0	0	0	0	0
Total Long Term Liabilities	0	0	0	0	0
Share Capital	2	2	2	2	2
Profiit and Loss A/C	9,493	40,626	127,391	150,752	0
Sundry Reserves	0	0	0	0	0
Revaluation Reserve	0	0	0	0	0
Net Worth	9,495	40,628	127,393	150,754	2

Profit and Loss

A small company is exempt from filing a profit and loss account. The profit and loss account reserves on the balance sheet indicate that the company did make a profit. The P&L account is -76.6% down on last year.

County Court Judgments

There are no outstanding County Court Judgments recorded in the period from 14/02/2008 to 14/02/2011.

Directors

AMANDA SMITH, THE PADDOCKS, CASTLEDILLON, STRAFFAN, CO. KILDARE 11/01/1968
IE408185	AFICIO PROPERTY SERVICES LIMITED	Director	Active - Accounts Filed
IE395447	SABRE TOOTH LIMITED	Director	Active - Accounts Filed
IE325897	KESSOW LIMITED	Director	Active - Accounts Filed

GARY SMITH, THE PADDOCKS,, CASTLEDILLON,, STRAFFAN,, CO. KILDARE. 29/07/1967
IE406159	ARTISAN PROPERTIES LIMITED	Director	Active - Accounts Filed
IE376871	N7 TRUCK WASH LIMITED	Director	Active - Accounts Filed
IE335945	ROCHE SMITH LIMITED	Company Secretary	Company is dissolved
IE335945	ROCHE SMITH LIMITED	Director	Company is dissolved
IE376090	N7 INVESTMENTS LIMITED	Director	Company is dissolved
IE461201	PHOENIX CHILDREN'S SERVICES LIMITED	Company Secretary	Active - Accounts Filed
IE461201	PHOENIX CHILDREN'S SERVICES LIMITED	Director	Active - Accounts Filed
IE408185	AFICIO PROPERTY SERVICES LIMITED	Company Secretary	Active - Accounts Filed
IE408185	AFICIO PROPERTY SERVICES LIMITED	Director	Active - Accounts Filed
IE325897	KESSOW LIMITED	Company Secretary	Active - Accounts Filed
IE325897	KESSOW LIMITED	Director	Active - Accounts Filed
IE476253	SCIENTIA SOLAR LIMITED	Director	Active - Newly Incorporated
IE395447	SABRE TOOTH LIMITED	Company Secretary	Active - Accounts Filed
IE395447	SABRE TOOTH LIMITED	Director	Active - Accounts Filed
IE237267	DUBLIN WHOLESALE TOOL COMPANY LIMITED	Director	Active - Accounts Filed

GARY SMITH, THE PADDOCKS,, CASTLEDILLON,, STRAFFAN,, CO. KILDARE. 29/07/1967
IE406159	ARTISAN PROPERTIES LIMITED	Director	Active - Accounts Filed
IE376871	N7 TRUCK WASH LIMITED	Director	Active - Accounts Filed
IE335945	ROCHE SMITH LIMITED	Company Secretary	Company is dissolved
IE335945	ROCHE SMITH LIMITED	Director	Company is dissolved
IE376090	N7 INVESTMENTS LIMITED	Director	Company is dissolved
IE461201	PHOENIX CHILDREN'S SERVICES LIMITED	Company Secretary	Active - Accounts Filed
IE461201	PHOENIX CHILDREN'S SERVICES LIMITED	Director	Active - Accounts Filed
IE408185	AFICIO PROPERTY SERVICES LIMITED	Company Secretary	Active - Accounts Filed
IE408185	AFICIO PROPERTY SERVICES LIMITED	Director	Active - Accounts Filed
IE325897	KESSOW LIMITED	Company Secretary	Active - Accounts Filed
IE325897	KESSOW LIMITED	Director	Active - Accounts Filed
IE476253	SCIENTIA SOLAR LIMITED	Director	Active - Newly Incorporated
IE395447	SABRE TOOTH LIMITED	Company Secretary	Active - Accounts Filed
IE395447	SABRE TOOTH LIMITED	Director	Active - Accounts Filed
IE237267	DUBLIN WHOLESALE TOOL COMPANY LIMITED	Director	Active - Accounts Filed

Shareholders

AMANDA SMITH	1 ORDINARY EUR 1.00	EUR
GARY SMITH	1 ORDINARY EUR 1.00	EUR

Events

15/11/2010	Annual Returns
15/11/2010	New Accounts Filed
14/10/2009	Annual Returns
14/10/2009	New Accounts Filed
04/12/2008	Annual Returns
03/12/2008	New Accounts Filed

Mortgages

There are no mortgages recorded.

Group Structure

There is no group structure recorded for this company.

Disclaimer

Sun Chemical B.V.

31038921 Sun Chemical B.V.

Registered Number	31038921
Company Type	Private limited liability company (BV) with ordinary structure
Company	Sun Chemical B.V.
Address	3, Leeuwenveldseweg, WEESP 1382LV
SIC Code	2030 Manufacture of paints, varnishes and similar coatings, printing ink and mastics
Incorporation Date	03/08/1966
Annual Return Date
Latest Accounts Date	01/01/2009
Accounts Filing Date
Company Status	Active
Accounts Status

Credit Limit Analysis

The credit agency recommended credit limit is 9,450,000 EUR. You may consider using the recommended agency credit limit as the there are no valid accounts for this company - AccountsOverdue.

Score	Risk	Limit	Calculation
36-40	Excellent	26,672,425 EUR	25% of Net Worth x Liquid Ratio
31-35	Very Good	21,337,940 EUR	20% of Net Worth x Liquid Ratio
26-30	Good	16,003,455 EUR	15% of Net Worth x Liquid Ratio
21-25	Fair	10,668,970 EUR	10% of Net Worth x Liquid Ratio
16-20	NeedsToImprove	5,334,485 EUR	5% of Net Worth x Liquid Ratio
11-15	Poor	3,200,691 EUR	3% of Net Worth x Liquid Ratio
0-10	Dangerous	0 EUR	0% of Net Worth x Liquid Ratio

Latest Accounts on 31/12/2009. Net Worth is 104,266,000 EUR. Turnover is 93,901,000 EUR. There are no outstanding CCJS.
Use Liquid Ratio. Liquid Ratio is 1.02 Current Ratio is 1.04.

Risk of Failure Index

Date	Limit	Score	Description
	9,450,000 EUR	81	very good credit worthiness

Credit Scorecard

The following critical ratios determine the scorecard value of 23 out of a maximum of 40 for a large company. The scorecard designed for Manufacturing was used after matching SIC code 2030 Manufacture of paints, varnishes and similar coatings, printing ink and mastics against sector Manufacturing.

Factor	Points	Rule	2009	2008	2007
Return on Shareholders Funds	0	>15	5.10	23.59	17.05
Return on Capital Employed Funds	0	>15	0.16	3.24	3.02
Gearing (3)	0	<150	491.69	542.81	469.80
Current Ratio	4	>0.9	1.04	0.56	0.37
Liquid Ratio	5	>0.7	1.02	0.54	0.36
Gross Profit To Turnover Ratio	0	>20
Operating Profit To Turnover Ratio	0	>3	1.05	17.69	15.31
Net Profit To Turnover Ratio	0	>2	1.63	18.22	16.04
Interest Cover Ratio	3	>3
Capital Employed to Turnover Ratio	3	<15	0.15	0.18	0.20
Liabilities to Capital Employed Ratio	3	<5	1.25	1.29	1.34
Equity Gearing	2	>10	11.92	10.76	11.55
Debtor Collection Days	1	<69	24.97	9.46	9.09
Creditor Days	1	<69	21.35	20.77	10.88
Days Stock Held	2	<60	20.92	16.68	14.67
Net Worth Change %	2	>20	20.54	-11.07
Tangible Net Worth Ratio	-3	<80	72.57	57.78
Scorecard			23/40	18/40	22/40

Balance Sheet

Date	31/12/2009	31/12/2008	31/12/2007
Months
Currency	EUR	EUR	EUR
Tangible Assets	15,377,000	15,353,000	14,261,000
Intangible Assets	28,605,000	36,521,000	39,243,000
Investments/Other	561,564,000	612,818,000	680,722,000
Total Fixed Assets	605,546,000	664,692,000	734,226,000
Stock	5,383,000	4,645,000	4,396,000
Trade Debtors	6,425,000	2,633,000	2,724,000
Cash at Bank	109,747,000	35,665,000	47,668,000
Other Debtors	147,900,000	96,075,000	53,087,000
Total Current Assets	269,455,000	139,018,000	107,875,000
Total Assets	875,001,000	803,710,000	842,101,000
Trade Creditors	5,492,000	5,783,000	3,261,000
Overdraft
Other Creditors	0	0	0
Miscellaneous Current Liabilites	252,581,000	241,912,000	284,606,000
Total Current Liabilites	258,073,000	247,695,000	287,867,000
Working Capital	11,382,000	-108,677,000	-179,992,000
Long Term Liabilities	512,662,000	469,517,000	456,966,000
Other Long Term Finance
Total Long Term Liabilities	512,662,000	469,517,000	456,966,000
Share Capital
Profiit and Loss A/C	0	0	0
Sundry Reserves	104,266,000	86,498,000	97,268,000
Revaluation Reserve
Net Worth	104,266,000	86,498,000	97,268,000

Profit and Loss

Date	31/12/2009	31/12/2008	31/12/2007
Months
Currency	EUR	EUR	EUR
Turnover	93,901,000	101,916,000	109,410,000
Export
Cost of Sales
Gross Profit
Wages & Salaries	9,109,000	6,414,000	6,363,000
Depreciation	8,665,000	1,639,000
Audit Fees
Directors Emoluments
Operating Costs	92,914,000	83,886,000	92,658,000
Operating Profit	987,000	18,030,000	16,752,000
Interest Received		538,000
Interest Payments
Pre Tax Profit	1,527,000	18,568,000	17,552,000
Taxation	-3,794,000	-1,836,000	967,000
Profit After Tax	5,321,000	20,404,000	16,585,000
Dividends Payable/Other
Retained Profit	18,394,000	20,404,000	16,585,000

Directors

Authorised Signatory Barry Nelson Hermiston

Shareholders

Sun Chemical Group Co”peratief U.A.

3, Leeuwenveldseweg, WEESP 1382LV

100%

Group Structure

Disclaimer

WATERSTONE'S BOOKSELLERS LIMITED

00610095 WATERSTONE'S BOOKSELLERS LIMITED

Registered Number	00610095
Company Type	Private limited with Share Capital
Company	WATERSTONE'S BOOKSELLERS LIMITED
Address	CAPITAL COURT CAPITAL INTERCHANGE WAY BRENTFORD MIDDLESEX TW8 0EX
SIC Code	5247 RETAIL SALE OF BOOKS, NEWSPAPERS & STATIONERY
Incorporation Date	22/08/1958
Annual Return Date	31/07/2010
Latest Accounts Date	24/04/2010
Accounts Filing Date	21/10/2010
Company Status	Active - Accounts Filed
Accounts Status	Full Accounts
Telephone	01904628740
Website	WATERSTONES.CO.UK
Previous Names	01/06/1997 FINE RECORDINGS CLUB LIMITED
Ultimate Holding Company	03412290 HMV GROUP PLC 24/04/2010

Credit Limit Analysis

The credit agency recommended credit limit is £2,950,000. A scorecard value of 9 out of 40 indicates Dangerous risk for a Large company. Our recommended credit guideline for this company is £0 and you may consider using the recommended agency credit limit if your situation permits.

Score	Risk	Limit	Calculation
36-40	Excellent	£11,086,350	25% of Net Worth x Current Ratio
31-35	Very Good	£8,869,080	20% of Net Worth x Current Ratio
26-30	Good	£6,651,810	15% of Net Worth x Current Ratio
21-25	Fair	£4,434,540	10% of Net Worth x Current Ratio
11-20	Poor	£2,217,270	5% of Net Worth x Current Ratio
0-10	Dangerous	£0	0% of Net Worth x Current Ratio

Latest Accounts on 24/04/2010. Net Worth is £73,909,000. Turnover is £488,901,000. There are 0 outstanding CCJS totalling £0.
Use Current Ratio. Liquid Ratio is 0.22 Current Ratio is 0.60.

Risk of Failure Index

Date	Limit	Score	Description
28/01/2011	£2,950,000	93	Very Good Creditworthiness
26/10/2010	£2,800,000	89	Very Good Creditworthiness
25/10/2010	£2,800,000	89	Very Good Creditworthiness
12/07/2010	£2,650,000	84	Very Good Creditworthiness
12/02/2010	£2,800,000	89	Very Good Creditworthiness

Credit Scorecard

The following critical ratios determine the scorecard value of 9 out of a maximum of 40 for a large company. The scorecard designed for Retail was used after matching SIC code 5247 RETAIL SALE OF BOOKS, NEWSPAPERS & STATIONERY against sector Retail.

Factor	Points	Rule	2010	2009	2008	2007	2006
Return on Shareholders Funds	0	>10	-2.01	2.60	0.19	0.34	7.87
Return on Capital Employed Funds	0	>15	-1.77	6.45	2.28	0.67	6.71
Gearing (3)	3	<100	33.74	10.63	0.71	0.00	0.00
Current Ratio	0	>0.9	0.60	0.58	0.48	0.53	1.05
Liquid Ratio	0	>0.3	0.23	0.24	0.22	0.25	0.77
Gross Profit To Turnover Ratio	0	>15	4.77	6.46	7.84	6.61	7.89
Operating Profit To Turnover Ratio	0	>3	-0.28	1.01	0.62	0.18	1.78
Net Profit To Turnover Ratio	0	>2	-0.44	0.77	0.67	0.18	3.34
Interest Cover Ratio	0	>3	-1.84	4.29	60.07	0.41	441.73
Capital Employed to Turnover Ratio	3	<15	6.27	6.42	3.70	3.70	3.76
Liabilities to Capital Employed Ratio	3	<5	3.22	2.80	4.10	1.80	1.82
Equity Gearing	2	>10	23.51	25.21	19.50	35.68	35.43
Debtor Collection Days	1	<5	2.40	2.25	4.42	3.22	2.28
Creditor Days	1	<60	49.17	42.63	92.95	41.38	47.29
Days Stock Held	0	<21	68.69	56.13	112.93	53.40	52.53
Net Worth Change %	-1	<0	-2.99	3.90	0.97	0.35
Tangible Net Worth Ratio	-3	<80	6.17	8.98	5.43	100.00
Scorecard			9/40	13/40	12/40	13/40	27/40

Balance Sheet

Date	24/04/2010	25/04/2009	26/04/2008	28/04/2007	30/04/2006
Months	13	13	13	13	12
Currency	GBP	GBP	GBP	GBP	GBP
Tangible Assets	103,751,000	104,325,000	161,485,000	134,054,000	66,016,000
Intangible Assets	69,347,000	69,347,000	69,347,000	0	0
Investments/Other
Total Fixed Assets	173,098,000	173,672,000	230,832,000	134,054,000	66,016,000
Stock	87,619,000	74,969,000	77,962,000	36,670,000	36,112,000
Trade Debtors	3,220,000	3,219,000	3,314,000	2,369,000	1,703,000
Cash at Bank	5,517,000	8,245,000	24,543,000	6,372,000	15,339,000
Other Debtors	44,932,000	42,158,000	39,375,000	24,097,000	85,068,000
Total Current Assets	141,288,000	128,591,000	145,194,000	69,508,000	138,222,000
Total Assets	314,386,000	302,263,000	376,026,000	203,562,000	204,238,000
Trade Creditors	62,714,000	56,944,000	64,169,000	28,416,000	32,506,000
Overdraft	10,423,000	1,535,000	0	0	0
Other Creditors	94,178,000	87,461,000	173,403,000	67,110,000	66,783,000
Miscellaneous Current Liabilites	69,071,000	75,106,000	64,610,000	35,413,000	32,582,000
Total Current Liabilites	236,386,000	221,046,000	302,182,000	130,939,000	131,871,000
Working Capital	-95,098,000	-92,455,000	-156,988,000	-61,431,000	6,351,000
Long Term Liabilities	4,091,000	5,030,000	519,000	0	0
Other Long Term Finance	4,091,000	5,030,000	519,000	0	0
Total Long Term Liabilities	14,514,000	6,565,000	519,000	0	0
Share Capital	71,014,000	71,014,000	71,014,000	71,014,000	71,014,000
Profiit and Loss A/C	2,895,000	5,173,000	2,311,000	1,609,000	1,353,000
Sundry Reserves	0	0	0	0	0
Revaluation Reserve	0	0	0	0	0
Net Worth	73,909,000	76,187,000	73,325,000	72,623,000	72,367,000

Profit and Loss

Date	24/04/2010	25/04/2009	26/04/2008	28/04/2007	30/04/2006
Months	13	13	13	13	12
Currency	GBP	GBP	GBP	GBP	GBP
Turnover	488,901,000	521,212,000	273,423,000	268,370,000	272,389,000
Export	0	0	0	0	0
Cost of Sales	465,559,000	487,535,000	251,981,000	250,644,000	250,902,000
Gross Profit	23,342,000	33,677,000	21,442,000	17,726,000	21,487,000
Wages & Salaries	70,860,000	76,639,000	42,478,000	38,527,000	36,903,000
Depreciation	15,554,000	15,676,000	8,707,000	9,097,000	10,008,000
Audit Fees	67,000	49,000	49,000	48,000	59,000
Directors Emoluments	1,640,000	1,033,000	1,825,000	1,504,000	1,291,000
Operating Costs
Operating Profit	-1,382,000	5,242,000	1,682,000	490,000	4,859,000
Interest Received
Interest Payments	751,000	1,222,000	28,000	1,192,000	11,000
Pre Tax Profit	-2,133,000	4,020,000	1,823,000	475,000	9,089,000
Taxation	651,000	-2,038,000	-1,687,000	-225,000	-3,391,000
Profit After Tax	-1,482,000	1,982,000	136,000	250,000	5,698,000
Dividends Payable/Other	0	0	0	0	19,000,000
Retained Profit	-1,482,000	1,982,000	136,000	250,000	-13,302,000

County Court Judgments

There are no outstanding County Court Judgments recorded in the period from 06/05/2008 to 06/05/2011.

Directors

Mr Roger Child'S, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 25/03/1965
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Director	Active - Accounts Filed

Mr Simon Richard Fox, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 23/03/1961
04522388	STONESTHROW MEDIA LIMITED	Director	Active - Accounts Filed
00229249	HMV MUSIC LIMITED	Director	Active - Accounts Filed
07116971	HIGH VOLTAGE FESTIVAL LIMITED	Director	Company is dissolved
05801658	ELEVEN 78 RECORDS LIMITED	Director	Company is dissolved
05612783	NEWSTUDENT.ORG LIMITED	Director	Company is dissolved
04720626	ANGEL CONCERTS LIMITED	Director	Company not trading
03702249	HMV INVESTMENTS LIMITED	Director	Non trading
03702240	HMV (IP) LIMITED	Director	Active - Accounts Filed
02368576	HATCHARDS UK LIMITED	Director	Non trading
02268007	ENTERTAINMENT RETAILERS ASSOCIATION	Director	Active - Accounts Filed
NF003326	HMV NORTHERN IRELAND LIMITED	Director	Financial Statements too old
04901450	ANGEL ENTERTAINMENT LIMITED	Director	Active - Accounts Filed
06798945	MAMA FESTIVALS LIMITED	Director	Active - Accounts Filed
06719532	MEAN FIDDLER GROUP LIMITED	Director	Active - Accounts Filed
06676172	LOVEBOX FESTIVALS LIMITED	Director	Active - Accounts Filed
05513533	BARFLY CLUB (BIRMINGHAM) LIMITED	Director	Company is dissolved
04510067	FIBBERS (YORK) LIMITED	Director	Company is dissolved
04498978	HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED	Director	Non trading
04439318	BARFLY CLUB (CARDIFF) LIMITED	Director	Active - Accounts Filed
03412290	HMV GROUP PLC	Director	Active - Accounts Filed
03286489	BARFLY CLUB LIMITED	Director	Active - Accounts Filed
02133199	WATERSTONE'S OVERSEAS LIMITED	Director	Non trading
07282115	ANOBII LIMITED	Director	Active - Newly Incorporated
07033302	PAPA PROJECTS LIMITED	Director	Active - Accounts Filed
06412685	MAMA ARTIST PARTNERSHIPS LIMITED	Director	Company is dissolved
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Director	Active - Accounts Filed
00193281	I.T. WORKS (COMET) LIMITED	Director	Company is dissolved
00635858	HMV CARD SERVICES LIMITED	Director	Non trading
05875830	SUPERVISION MANAGEMENT 2 LIMITED	Director	Company is dissolved
06532130	VOICE RETAIL & MEDIA LIMITED	Director	Non trading
06532107	VOICE RETAIL MEDIA LIMITED	Director	Non trading
06412010	MANETT HOLDINGS (UK) LIMITED	Director	Non trading
06412002	MANETT INVESTMENTS (US) LIMITED	Director	Non trading
05346953	WATERSTONE S ACADEMIC BOOKSTORES LIMITED	Director	Non trading
05188720	ANGEL MUSIC GROUP LIMITED	Director	Active - Accounts Filed
05166695	STREET STUFF LIMITED	Director	Active - Accounts Filed
04254431	MAMA GROUP LIMITED	Director	Active - Accounts Filed
04219545	THE CAMPUS MARKETING COMPANY (UK) LIMITED	Director	Non trading
04213427	POLLINATION MUSIC LIMITED	Director	Active - Accounts Filed
03233399	HMV NORTHERN IRELAND LIMITED	Director	Dormant Company
03065164	GET CLOSER LIMITED	Director	Non trading
01600521	MEAN FIDDLER HOLDINGS LIMITED	Director	Active - Accounts Filed
00805812	HMV UK LIMITED	Director	Non trading
03157435	MF PRESENTS LIMITED	Director	Active - Accounts Filed
03510149	MUSIC AND MEDIA SOLUTIONS GROUP LIMITED	Director	Active - Accounts Filed
06531942	VOICE RETAIL LIMITED	Director	Company not trading
06532182	VOICE GROUP LIMITED	Director	Non trading
06606876	HEAVEN (LONDON) LIMITED	Director	Active - Accounts Filed
06278494	MUSIC AND MEDIA SOLUTIONS LIMITED	Director	Active - Accounts Filed
06171315	HAMMERSMITH APOLLO LIMITED	Director	Active - Accounts Filed
06171167	MEAN FIDDLER (ABERDEEN) LIMITED	Director	Active - Accounts Filed

Mr Michael William Giffin, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 29/10/1967
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Director	Active - Accounts Filed
04739291	HEGIRA LIMITED	Company Secretary	Company is dissolved

Mr Dominic Peter Myers, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 13/08/1962
02448975	OTTAKAR'S LIMITED	Director	Non trading
02133199	WATERSTONE'S OVERSEAS LIMITED	Director	Non trading
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Director	Active - Accounts Filed
04266721	BEAR AND HORN LTD	Director	Company is dissolved
02465808	OTTAKAR'S TOWN LIMITED	Director	Non trading
04843573	7DIGITAL LIMITED	Director	Active - Accounts Filed

Mr Stephen West, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 01/12/1962
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Director	Active - Accounts Filed
00805812	HMV UK LIMITED	Director	Non trading

Mrs Elaine Marriner, Capital Court, Capital Interchange Way, Brentford, Middlesex, TW8 0EX British 12/10/1961
01406120	UNILATOR LIMITED	Company Secretary	Company is dissolved
01533431	FIRST CASTLE LEASING LIMITED	Company Secretary	Company is dissolved
00229249	HMV MUSIC LIMITED	Company Secretary	Active - Accounts Filed
00229249	HMV MUSIC LIMITED	Director	Active - Accounts Filed
01216801	ZETA ELECTRONICS MARKETING LIMITED	Company Secretary	Company is dissolved
01491427	FIRST CASTLE COMPONENTS LIMITED	Company Secretary	Company is dissolved
01385853	CHEMTRONICS LIMITED	Company Secretary	Company is dissolved
01419295	INTERNATIONAL GRAPHITE SERVICES LIMITED	Company Secretary	Company is dissolved
00936757	ADVANCED MATERIALS ENGINEERING LIMITED	Company Secretary	Company is dissolved
00886490	CHEMICAL COATINGS LIMITED	Director	Company is dissolved
00287588	ANDERMAN & RYDER LIMITED	Company Secretary	Company is dissolved
00667036	PLASTIC COATING RESEARCH COMPANY LIMITED(THE)	Director	Company is dissolved
00512964	COMPUSER LIMITED	Company Secretary	Company is dissolved
03702249	HMV INVESTMENTS LIMITED	Company Secretary	Non trading
03702249	HMV INVESTMENTS LIMITED	Director	Non trading
03702240	HMV (IP) LIMITED	Company Secretary	Active - Accounts Filed
03702240	HMV (IP) LIMITED	Director	Active - Accounts Filed
02448975	OTTAKAR'S LIMITED	Company Secretary	Non trading
02448975	OTTAKAR'S LIMITED	Director	Non trading
02368576	HATCHARDS UK LIMITED	Company Secretary	Non trading
02368576	HATCHARDS UK LIMITED	Director	Non trading
03253094	OYSTERBEAM LIMITED	Company Secretary	Company is dissolved
03253094	OYSTERBEAM LIMITED	Director	Company is dissolved
04498978	HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED	Company Secretary	Non trading
03412290	HMV GROUP PLC	Company Secretary	Active - Accounts Filed
02133199	WATERSTONE'S OVERSEAS LIMITED	Company Secretary	Non trading
00610095	WATERSTONE'S BOOKSELLERS LIMITED	Company Secretary	Active - Accounts Filed
00635858	HMV CARD SERVICES LIMITED	Company Secretary	Non trading
00635858	HMV CARD SERVICES LIMITED	Director	Non trading
06532130	VOICE RETAIL & MEDIA LIMITED	Company Secretary	Non trading
06532107	VOICE RETAIL MEDIA LIMITED	Company Secretary	Non trading
05324943	KEYSIDE RTM COMPANY LIMITED	Director	Active - Accounts Filed
05346953	WATERSTONE S ACADEMIC BOOKSTORES LIMITED	Company Secretary	Non trading
03233399	HMV NORTHERN IRELAND LIMITED	Company Secretary	Dormant Company
03233399	HMV NORTHERN IRELAND LIMITED	Director	Dormant Company
03065164	GET CLOSER LIMITED	Company Secretary	Non trading
03065164	GET CLOSER LIMITED	Director	Non trading
00805812	HMV UK LIMITED	Company Secretary	Non trading
06531942	VOICE RETAIL LIMITED	Company Secretary	Company not trading
06532182	VOICE GROUP LIMITED	Company Secretary	Non trading
02465808	OTTAKAR'S TOWN LIMITED	Company Secretary	Non trading
02465808	OTTAKAR'S TOWN LIMITED	Director	Non trading
02615136	BRITISH AND SOVIET INTERNATIONAL CARBON LIMITED	Company Secretary	Company is dissolved
03040465	DILLONS UK LIMITED	Company Secretary	Non trading
03040465	DILLONS UK LIMITED	Director	Non trading
03040481	FOPP ENTERTAINMENTS LIMITED	Company Secretary	Active - Accounts Filed
03040481	FOPP ENTERTAINMENTS LIMITED	Director	Active - Accounts Filed
03040478	FINE RECORDINGS CLUB LIMITED	Company Secretary	Non trading
03040478	FINE RECORDINGS CLUB LIMITED	Director	Non trading
02973230	THE SOUND POST PRODUCTION COMPANY LIMITED	Company Secretary	Active - Accounts Filed
02973230	THE SOUND POST PRODUCTION COMPANY LIMITED	Director	Active - Accounts Filed

Shareholders

HMV GROUP PLC

71,014,000 ORDINARY GBP 1.00

GBP

Events

26/10/2010	New Accounts Filed
26/10/2010	New Accounts Filed
31/08/2010	Annual Returns
31/08/2010	New Board Member Mr R. Child'S appointed
12/07/2010	Ms A.E. Rayner has left the board
04/06/2010	New Board Member Mr S. West appointed
13/05/2010	New Board Member Mr S. West appointed
12/02/2010	Mr N.J. Jewsbury has left the board
12/02/2010	Ms W.E. Drinkwater has left the board
12/02/2010	Mr G.T. Johnson has left the board
13/01/2010	New Accounts Filed
13/01/2010	New Accounts Filed
10/08/2009	Annual Returns
26/01/2009	Change of Name
21/01/2009	Change of Name
21/01/2009	New Board Member Ms A.E. Rayner appointed
02/12/2008	Mr N.J. Williams has left the board
13/11/2008	New Accounts Filed
11/08/2008	Annual Returns

Mortgages

Outstanding	03/08/2010	deed of admission to an omnibus guarantee and set-off agreement	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any present or future account of the company with the bank
	all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Outstanding	08/10/2009	deed of admission to an omnibus guarantee and set-off agreement	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
	all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Outstanding	24/07/2009	deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
	all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Outstanding	12/05/2009	an omnibus guarantee and set-off agreement	lloyds tsb bank plc
	any sum or sums for the time being standing to the credit of any one or more ofany present or future accounts of the companies or any of them with the bank (including any accounts held in the bank\sname with any designation which includes the name(s) of the companies or any ofthem) whether such accounts be denominated in sterling or in a currency or currencies other than sterling
	all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on anyaccount whatsoever
Outstanding	08/04/2005	security agreement	the royal bank of scotland plc (the security trustee)
	the f/h & l/h property, rights in respect of the contracts or policies of insurance and all rights in respect of know-how, patent, trade amrk, service mark, design, business name, topographical or similar right see the mortgage charge document for full details
	all monies due or to become due of eachobligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied	21/08/2003-09/05/2005	supplemental security agreement	the royal bank of scotland plc as agent and trustee for the secured parties
	by way of first floating charge all theassets and the whole of the undertakingpresent and future
	all monies due or to become due from each chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied	24/05/2002-14/04/2005	security agreement	the royal bank of scotland plc
	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
	all present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the secured parties (the "facility agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied	31/05/2002-21/02/2008	a standard security which was presentedfor registration in northern ireland onthe 24th may 2002 and	the royal bank of scotland plc
	as to all that and those the premises being the ground floor of no 8 royal avenue belfast and those premises being the ground and first floors of 16 18 and 20 berry street belfast see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Outstanding	06/06/2002	a standard security which was presentedfor registration in scotland on the 23rd may 2002 and	the royal bank of scotland plc acting as facility agent
	all and whole the tenant\s interest in the lease for the property k/a and forming unit 1, 127/128 princes street edinburgh together with company\s heritable fixtures and fittings in and upon the saidsubjects the whole parts privileges andpertinents thereof the whole rights common mutal and sole relative thereto the goodwill so far as heritable of the saidsubjects and the company\s whole right title and interest present and future therein and thereto. see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Satisfied	14/08/2001-28/05/2002	legal charge supplemental to a debenture dated 28th march 1998	national westminster bank plc
	l/h premises k/a 203, 204, 205 and 206 piccadilly and 30 and 32 jermyn street london w1 t/no: ngl778621. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	each and every liability due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the debenture) on the terms and conditions set out in the senior facilityagreement dated 25th february 1998 (the"security agent") under or pursuant to the senior facility agreement (includingthe debenture) including any liability in resepct of any further advances made thereunder
Satisfied	15/07/1999-28/05/2002	legal charge	ubs ag,as trustee for the beneficiaries (as defined),as security agent in accordance with these
	(i) l/hold land/blds known as 189 kensington high st,kensington,london w.8 6sh;t/no bgl 18293; (ii) l/hold land/blds known as 191 to 195 kensington high st,london; ngl 634612; (iii) l/hold land/bldsknown as unit 1,35 to 39 north st,guildford; sy587076; all rights and claims,etc see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the senior facility agreement (as defined) and this legal charge
Satisfied	14/06/1999-28/05/2002	legal charge	the chase manhattan bank
	l/h land and buildings k/a 24 to 26 high street birmingham and the subway access thereto for full details of charged assets please refer to form 395
	each and every liability which the company may now or hereafter have to the chargee (the security trustee whether for it\s own account or as trustee for the holders) under or pursuant to the high yield documents (including the debenture and the legal charge) including any further advances
Satisfied	14/06/1999-28/05/2002	legal charge	ubs ag
	all that l/h land and buildings k/a 24 to 26 high street birmingham
	each and every liability which the company may now or hereafter have to the chargee (whether for it\s own account or astrustee for the beneficiaries) or any of the beneficiaries (as defined) under or pursuant to the senior facility agreement (including the debenture)
Satisfied	28/05/1999-28/05/2002	legal charge (supplemental to the debenture dated 28 march 1998)	ubs ag(as "security agent")
	the l/h property k/a unit 23 metro centre tyne & wear t/n ty188539, the l/h property k/a units 1/18a and 1/18b metro centre tyne & wear and the benefit of all agreemetns for sale and lease, the benefit of all covenants agreements undertakings or obligations see the mortgage charge document for full details
	all monies due or to become due from the company to the security agent (whetherfor its own account or as trustee for the beneficiaries) or any of the beneficiaries) under or pursuant to the senior facility agreement dated 25 february 1998(including the debenture)
Satisfied	03/02/1999-28/05/2002	legal charge	ubs ag
	the leasehold properties known as unit 2, leicester harmsworth house, 67 w george street, plymouth title number dn343181, unit 1, 69/75 above bar street, southampton title number hp502662, 20/21 st margarets street, canterbury kent title number k695331 see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee pursuant to the senior facility agreement as defined
Satisfied	10/02/1999-28/05/2002	legal charge	the chase manhattan bank
	l/h unit 1, 69/75 above bar street southampton, l/h 20 and 21 st. margarets street canterbury kent, l/h unit 4 the ground, 1st, 2nd & 3rd floors of 18 and 19 tavern street and 13 to 19 buttermarket ipswich & l/h 93,95 & 97 albion street leeds west yorkshire see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (the security trustee) (whether for its own account oras trustee for the holders) under or pursuant to the high yield documents (including the debenture and the legal charge)
Satisfied	03/06/1998-28/05/2002	supplemental charge (to a debenture dated 28th march 1998 as amended and restated on 14th may 1998,the "amended and restated debenture")	emi group plc (as security agent for itself and emi group finance plc)
	fixed and floating charges over all undertaking property and assets including afloating charge over all intellectual property rights see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (the security agent) (whether for its own account or astrustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the amended and restated debenture)
Satisfied	03/06/1998-28/05/2002	amendment deed (to a debenture dated 28th march 1998 as amended and restated on14th may 1998 the "amended and restateddebenture")	emi group plc (as security agent for itself and emi group finance plc)
	fixed and floating charges over all undertaking property and assets including all buildings fixtures book debts plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (the security agent) (whether for its own account or astrustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the amended and restated debenture)
Satisfied	04/06/1998-28/05/2002	debenture	the chase manhattan bank,as security trustee
	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
	all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the highyield documents (as defined) and this debenture
Satisfied	08/06/1998-28/05/2002	legal charge supplemental to the debenture of even date	swiss bank corporation,as trustee for the beneficiaries (as defined)
	(i) l/hold land/blds known as unit 1,the hayes,cardiff; t/no wa 661976; (ii) l/hold land/blds known as 1,3 and 5 bridlesmith gate,nottingham on the ground and basement floors; nt 232927 and (iii) l/hold property known as 1st floor,83/93 deansgate,manchester and ground floor,1 king st,manchester;all rights and claims and benefit of agreements for sale/lease;all covenants and other obligations see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee under or pursuant to the senior facility agreement (asdefined)
Satisfied	10/06/1998-28/05/2002	a supplemental charge (supplemental to a debenture dated 29 march 1998)	swiss bank corporation (as "security agent")
	first floating charge all rights title and interests of the company relating tocopyrights in published and unpublishedworks, registered designs, unregistereddesigns, design rights, patents, inventions, trade marks, get up rights in and/or relating to databases, rights to computer software, know how etc and all other similar rights including the benefit of licences under the same see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (the "security agent") (whether for its own account or as trustee for the beneficiaries) or anyof the beneficiaries under or pursuant to the senior facility agreement dated 28 march 1998 (including the supplementalcharge and the debenture)
Satisfied	15/05/1998-28/05/2002	amendment and restatement deed (to a debenture incorporating fixed and floatingcharges dated 28th march 1998)	emi group plc (as security agent for itself and emi group finance plc)
	fixed and floating charges over all undertaking property and assets present andfuture including all buildings fixturesplant and machinery see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (as security agent for itself and emi group finance plc) under or pursuant to the finance documents (including the amended and restateddebenture)
Satisfied	09/04/1998-28/05/2002	debenture	emi group plc (as security agent for itself and emi group finance plc)
	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
	all monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents and this charge
Satisfied	09/04/1998-28/05/2002	debenture	swiss bank corporation
	. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see the mortgage charge document for full details
	all monies due or to become due from the company to the chargee (the security agent") (whether for its own account or as trustee for the beneficiaries) or anyof the other beneficiaries (as defined)under or pursuant to the senior facility agreement (as defined) (including the debenture) including further advances

Group Structure

03412290 HMV GROUP PLC 24/04/2010
  01370220 REVOLVER RECORDS LIMITED 24/04/2010
  03574889 HMV GROUP PENSION TRUSTEES LIMITED 30/06/2009
  03702240 HMV (IP) LIMITED 24/04/2010
  04498978 HMV GROUP SENIOR EXECUTIVE PENSION TRUSTEES LIMITED 30/04/2010
  06531942 VOICE RETAIL LIMITED 24/04/2010
  06532107 VOICE RETAIL MEDIA LIMITED 24/04/2010
  06532130 VOICE RETAIL & MEDIA LIMITED 24/04/2010
  06532182 VOICE GROUP LIMITED 25/04/2010
    03702249 HMV INVESTMENTS LIMITED 24/04/2010
    03065164 GET CLOSER LIMITED 24/04/2010
  03040481 FOPP ENTERTAINMENTS LIMITED 24/04/2010
  03065164 GET CLOSER LIMITED 24/04/2010
  00229249 HMV MUSIC LIMITED 24/04/2010
    03233399 HMV NORTHERN IRELAND LIMITED 24/04/2010
    00872046 HMV LIMITED 24/04/2010
    00805812 HMV UK LIMITED 24/04/2010
      00635858 HMV CARD SERVICES LIMITED 24/04/2010
  JAPAN HMV JAPAN HOLDING CO LTD
    00411080 HMV RETAIL LIMITED 30/04/2008
      03040465 DILLONS UK LIMITED 24/04/2010
      03040478 FINE RECORDINGS CLUB LIMITED 24/04/2010
  04254431 MAMA GROUP LIMITED 31/07/2010
    03157435 MF PRESENTS LIMITED 31/07/2010
      05188720 ANGEL MUSIC GROUP LIMITED 31/07/2010
        04720626 ANGEL CONCERTS LIMITED 31/07/2010
        04901450 ANGEL ENTERTAINMENT LIMITED 31/07/2010
        04312908 ANGEL VENUES LIMITED 31/07/2010
    03481819 THE GET REAL MARKETING COMPANY LIMITED 31/07/2010
    05166695 STREET STUFF LIMITED 31/07/2010
    05950132 CHANNELFLY TICKETING LIMITED 31/07/2009
    06412010 MANETT HOLDINGS (UK) LIMITED 31/07/2010
      06412002 MANETT INVESTMENTS (US) LIMITED 31/07/2010
    06798945 MAMA FESTIVALS LIMITED 31/07/2010
      06917058 WHITE AIR FESTIVALS LIMITED 31/07/2010
    06029632 LOVEBOX ENTERTAINMENT LIMITED 31/12/2009
    06495429 MANETT PUBLISHING LIMITED 30/06/2010
    06719532 MEAN FIDDLER GROUP LIMITED 31/07/2010
    04522388 STONESTHROW MEDIA LIMITED 31/07/2010
      03774450 CHANNELFLY PLC 31/07/2010
        05827632 BARFLY CLUB HOLDINGS LIMITED 31/07/2010
          04439318 BARFLY CLUB (CARDIFF) LIMITED 31/07/2009
          06039244 BARFLY CLUB (BRIGHTON) LIMITED 31/07/2009
          03286489 BARFLY CLUB LIMITED 31/07/2010
          04388130 4388130 LIMITED 31/07/2007
          04954027 4954027 LIMITED 31/07/2007
        01031841 STEPHEN BUDD MANAGEMENT LIMITED 31/07/2010
        03909582 CHANNELFLY RECORDINGS LIMITED 31/07/2009
        03510149 MUSIC AND MEDIA SOLUTIONS GROUP LIMITED 31/07/2010
        06278494 MUSIC AND MEDIA SOLUTIONS LIMITED 31/07/2010
        04213427 POLLINATION MUSIC LIMITED 31/07/2010
        03872696 SUPERVISION MANAGEMENT GROUP LIMITED 31/07/2010
    04219545 THE CAMPUS MARKETING COMPANY (UK) LIMITED 31/07/2010
  06719532 MEAN FIDDLER GROUP LIMITED 31/07/2010
  IE281431 RUSTICO HOLDINGS LIMITED 24/04/2010
    IE112019 HMV IRELAND LIMITED 25/04/2010
    IE362624 WATERSTONE'S BOOKSELLERS IRELAND LIMITED 24/04/2010
  00610095 WATERSTONE''S BOOKSELLERS LIMITED 24/04/2010
    02368576 HATCHARDS UK LIMITED 24/04/2010
    02133199 WATERSTONE''S OVERSEAS LIMITED 24/04/2010
      02448975 OTTAKAR''S LIMITED 24/04/2010
      02465808 OTTAKAR''S TOWN LIMITED 24/04/2010

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