D&B Report

Report viewed 04 Jan 2010

Identification & Summary

D & B SAMPLE CO LTD
Risk Evaluation D&B Rating D&B Risk Indicator D&B Failure Score D&B Delinquency Score Days Beyond Terms D&B Maximum Credit Legal Events Number of Court Judgments Value of all Court Judgments Number of Mortgages and Charges Associations Parent Company Number of Principals Financial Summary Latest Accounts Date Tangible Net Worth Turnover No 7 2 560 5 1 2 3 4 2A 1 98 19 117 600,000

Identification
Main Trading Address MARLOW INTERNATIONAL PARKWAY MARLOW BUCKINGHAMSHIRE SL7 1AJ UNITED KINGDOM Telephone Number 01628-492000 Fax Number D-U-N-S Number Web Address 01628-492260 21-456-7885

Registered Number 434567 www.dnb.com.uk Registered Address MARLOW INTERNATIONAL PARKWAY, MARLOW BUCKINGHAMSHIRE SL7 1AJ UNITED KINGDOM Line of Business (SIC) MISCELLANEOUS BUSINESS SERVICES (7399)

31 Dec 2008 2,978,191 15,445,000

D&B Risk Assessment

RISK OF BUSINESS FAILURE: MINIMUM
D&B Rating
Financial Strength

2A 1
2A (based on tangible net worth) 2,978,191 Represents a minimum risk of business failure.

D&B Maximum Credit

600,000

Maximum amount on monthly open credit terms.

Risk Indicator

D&B Failure Score

98 out of 100

D&B Delinquency Score

19 out of 100

2% of UK businesses have a lower risk of failure.

81% of UK businesses have a lower risk of paying significantly late.

Incidence of failure

0.10% ( 10 per 10,000 )

Incidence of delinquency

26.70% ( 2,670 per 10,000 )

 The Failure and Delinquency Scores are both relative measures of risk allowing the ranking of all businesses in the UK database. This means that the scores
show where a business ranks compared to all other businesses in the D&B UK database.

The D&B Delinquency Score predicts the likelihood that a business will pay its obligations late within the next 12 months

My e-Portfolio Data
My Credit Limit Notes to Account Not avail. Not avail. My Account Number My Reference Not avail. GP

Payment Information
D&B collects in excess of 100 million payment experiences on European businesses each year. The information shown below indicates how D & B SAMPLE CO LTD has been paying its bills. Average Days Beyond Terms Paydex Number of payment experiences (last 12 months) Total Value of Experiences Average Value of Experiences Payment Experiences Summary Value Bands GBP > 100,000 50,000 - 99,999 15,000 - 49,999 5,000 - 14,999 1,000 - 4,999 < 1,000 Total Number of Experiences 1 2 3 Total Value GBP 200,000 3,000 203,000 % paid within terms 75 1-30 days 25 31-60 days 61-90 days 91+ days 100 117 21 3 203,000 67,667

In some instances, payment beyond terms can be the result of overlooked or disputed invoices

Public Notice Information

Public Notice information is added to the D&B Database and, if present, will appear in this section. This section was last updated from public sources on 04 Jan 2010.

Judgments
Year 2010 2009 2008 2007 2006 2005 Total Total Judgments 0 0 0 0 1 1 2 Total Value 0 0 0 0 500 60 560 Closed Judgments 0 0 0 0 0 0 0 Value (Closed) 0 0 0 0 0 0 0

Date

Name Quoted

Value

Court

Plaint

Judgment Type

Date

Registered 29 Sep 2006 D & B Sample Co Ltd 500 BIRMINGHAM

Number KC135792 County Court Judgment County Court Judgment

Closed -

10 Jun 2005 D & B Sample Co Ltd

60

BIRMINGHAM

KC789101

Mortgages and Charges Number of registered charges: 5

Date Registered 20 Mar 1997 20 Mar 1997 05 May 1992 1993 1992 CRO Number 434567 434567 434567 Charge Type A dummy mortgage created 20.03.97/Midland Dummy Bank plc. A dummy mortgage created 20.03.97 to Midland Dummy Bank plc. Debenture created 01.05.92/D. & B. Sample Holding Co/all moneys/general charge. A Debenture to National Westminster Bank PLC A Mortgage to Barclays Bank PLC

Number of satisfied charges: 1

Date Registered 09 Mar 1998 CRO Number 434567 20.3.97 Charge Type

On 290908 an account in the amount of 100 was placed against subject with Dun & Bradstreet for collection.Accounts are sometimes placed for collection even though the existence or amount of the debt may be disputed. Legal Filing Summary
Registered Number 434567

All public notice information has been obtained in good faith from the appropriate public sources.

Current Principals
Mr Jonathan McCready, Vice Chairman Date of Birth 22 Jun 1936

Other Current Associations Company Name D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE HOLDING CO LTD Miss Julie anmol Whittaker, Vice Chairman, Director, Company Secretary Date of Birth 02 Aug 1967

Date Appointed 16 Jan 1994 Before 1991

Other Current Associations Company Name D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE HOLDING CO LTD

Date Appointed 31 Dec 1995 Before 1991

Mrs Joan Beatrix - gupta Culloden, Managing Director, Minister, Technical Director, National Director, Executive Director Date of Birth 01 Sep 1961

Other Current Associations Company Name D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE HOLDING CO LTD Mr Guy Jacques Pierot, Sales Director, Senior Manager Date of Birth 01 Nov 1967

Date Appointed 01 Dec 1995 Before 1991

Other Current Associations Company Name D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE HOLDING CO LTD Mr Klaus Preston, Director Date of Birth 16 Feb 1956

Date Appointed 24 Feb 1996 Before 1991

Other Current Associations Company Name D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE SUBSIDIARY CO LTD D & B SAMPLE HOLDING CO LTD Mr Paul Vert changing, Director Address 183 Trent Rue , Paris , UNITED KINGDOM Date of Birth 24 Feb 1965 Nationality French Occupation Director Date Appointed 29 Apr 1998 No other current associations Mrs Lauren Jenny CDC Test Franklyn, Director Address 7 Hill St , Birmingham , B5 4UN , UNITED KINGDOM Date of Birth 29 Aug 1968 Nationality British No other current associations

Date Appointed 16 Sep 1989 16 Sep 1989 16 Sep 1989 Before 1991

Ownership
Share Holder Name Mr. Anmol anmol guptalsdfasdlfksjfdas s Gupta testing Mr. Peter gupta Jobright Mr. Soudarsanan Ramaswami Mr. N Ramakrishnan Mrs. Lynda 26Nov Morley Mr. Soudarsanan 11nov R Xerox Investments Europe BV Voting Percentage 34.84 % 0% 0% 0% 0% 0% 0% 0%

The rest of the shares are held by minority shareholders

Subsidiaries
Company Name Operates As Year Started % Shares owned

D & B SAMPLE SUBSIDIARY CO LTD

Legal Structure
Legal Form Date Started Date of Registration Registered Number Registered office Summary Issued Capital Private limited company 1984 01 Nov 1984 434567 MARLOW INTERNATIONAL PARKWAY, MARLOW BUCKINGHAMSHIRE SL7 1AJ 2,016 divided into 1 shares of1 each, 1,000 Ordinaryshares of1 each, 1,001 Ordinary A shares of1 each, 1 Cumulative Preferenceshares of1 each, 1 Preferenceshares of1 each, 1 shares of1 each, 3 Ordinary B shares of1 each, 1 Non Redeemable Preferenceshares of1 each, 1 shares of1 each, 5 Ordinary D shares of1 each, 1 shares of1 each,

Operations
Operating as MISCELLANEOUS BUSINESS SERVICES Business information services SIC Code 7399 NACE Code 74.87 UK SIC Code 74.879

Other Operating Details

Exports Employees to U S A; Germany; France; Italy 75

Banks
Name Barclays Bank PLC National Westminster Bank PLC Address P O Box 65, 56 New St, Birmingham West Midlands B2 4EF. Suite 5, Prospect House, Shrewsbury SY3 7NR Bank Sort Code 20-07-71 56-00-34

Financial Summary
Fiscal Non consolidated GBP 31 Dec 2008 15,445,000 41,056 115,120 2,978,191 Fiscal Non consolidated GBP 31 Dec 2007 15,445,000 39,099 115,120 2,978,191 Fiscal Non consolidated GBP 31 Dec 2006 15,445,000 30,776 115,120 2,978,191

Sales Turnover Exports Profit / (Loss) Before Taxes Equity Shareholders Funds

Tangible Net Worth Total Fixed Assets Total Assets Total Current Assets Total Current Liabilities Net Current Assets (Liabilities) Long Term Debt Employees

2,978,191 1,692,710 5,870,707 4,177,997 2,718,009 1,459,988 174,507 50

2,978,191 1,692,710 5,870,707 4,177,997 2,718,009 1,459,988 174,507 51

2,978,191 1,692,710 5,870,707 4,177,997 2,718,009 1,459,988 174,507 49

Profit And Loss Accounts

Fiscal Non consolidated GBP 31 Dec 2008 15,445,000 41,056 8,741,801 6,703,199 6,419,893 261,495 21,811 101,000 101,000 7,689 2 7,691 115,120 115,000 115,000 (114,880) 0 (114,880) Fiscal Non consolidated GBP 31 Dec 2007 15,445,000 39,099 8,741,801 6,703,199 6,419,893 261,495 21,811 101,000 101,000 7,681 10 7,691 115,120 230,000 (114,880) 0 (114,880)

Net Sales Including Exports of Cost of sales Gross Profit / (loss) Advertising & Commercial Distribution costs General Expenses Other Operating charges Net Operating Income Interest receivable / non group interest Group related financial income Total Financial Income Interest Payable Other Group Financial Expenses Total Financial Expenses Profit / (Loss) Before Taxes Total Corporation Tax Total Other Tax Profit / (Loss) After Taxes Dividends Retained Profit for the year

Reconciliation
Retained Profit for the year (114,880) (114,880)

NOTES
Payroll Depreciation Directors Remuneration Number of Employees 5,666,989 400,123 118,000 50 5,609,000 450,554 117,677 51

Balance Sheet
Fiscal Non consolidated GBP Fiscal Non consolidated GBP

31 Dec 2008

31 Dec 2007 619,870 1,072,840 1,692,710 1,692,710

FIXED ASSETS
Land & Buildings Fixtures & Equipment TANGIBLE FIXED ASSETS Total Fixed Assets 1,072,840 619,870 1,692,710 1,692,710

CURRENT ASSETS
Other Stock & work in progress Cash at bank / in hand Trade Debtors Other receivables Prepayments Tax recoverable Marketable Securities / Investments Amounts owed by group companies Other Current assets Total Current Assets 2,588,845 2,588,845 185 603,879 469,281 15,649 393,659 106,499 4,177,997 2,588,845 2,588,845 469,281 15,649 603,879 185 393,659 106,499 4,177,997

CURRENT LIABILITIES
Trade Creditors Accruals / Deferred Income Bank loans & overdrafts Loans Payable Amounts due to directors Tax & Social Security Proposed Dividend HP/Lease payments due in 1 year Other Current Liabilities Total Current Liabilities Net Current Assets (Liabilities) Total Assets less Current Liabilities 546,100 519,653 50 100 3,400 1,506,230 50 21,726 120,700 2,718,009 1,459,988 3,152,698 546,150 519,653 3,500 1,506,230 50 21,726 120,700 2,718,009 1,459,988 3,152,698

LONG-TERM LIABILITIES
Amounts due to group companies Deferred Taxation Other Borrowing/Mortgages & Loans HP due after 1 year Other long term liabilities Total Long Term Liabilities Net Assets 160,267 14,240 174,507 2,978,191 14,240 160,267 174,507 2,978,191

Net Worth / Shareholders Funds

Issued Share Capital Reserves Retained Earnings / Profit & Loss Account Equity Shareholders Funds Tangible Net Worth 379,743 325,000 2,273,448 2,978,191 2,978,191 379,743 325,000 2,273,448 2,978,191 2,978,191

Notes to the Balance Sheet

Guarantees given to pay off No No

indebtedness

Key Financial Ratios

31 Dec 2008 31 Dec 2007 0.7 0.2 1.5 97.1 56.8 6 14.3 0.7 0.2 1.5 97.1 56.8 6 11.1

Profitability
Profit Margin (%)

Financial Status
Acid Test (x) Current Ratio (x) Solvency Ratio (%) Fixed Assets/Net Worth (%)

Asset Utility
Stock Turnover Rate Collection Period (days)

Growth Rates
2008 vs 2007 0 0 0 0 0 0 (1.96) 0 0 0 0 0 0 0

Turnover Gross Profit Net Operating Profit Profit Before Tax Profit After Tax Net Profit for the year Number of Employees Current Assets Total Assets Current Liabilities Net Current Assets (Liabilities) Total Assets less Current Liabilities Long Term Liabilities Net Assets

Auditors Opinions / Qualifications

Year 31 Dec 2008 31 Dec 2007 31 Dec 2006 Audited No No No Auditors Opinions -