European Comprehensive Report   Report viewed 17 Jan 2017   Subscriber Number 419-088122   Your Reference DB Russia

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	D&B Rating   2A   1       Financial Strength   2A   (based on tangible net worth) £4,694,000     Risk Indicator   1   Represents a minimum risk of business failure.		D&B Maximum Credit     £34,650,000     Recommended credit exposure at any given time. The D&B Maximum Credit is calculated using the D&B Failure Score, business size and primary industry sector.
	D&B Failure Score    96 out of 100 Help on scores       D&B analytics have shown that businesses with this score have a very low probability of failure. 93% of UK businesses are classified in a higher risk category.      Incidence of failure    0.16% ( 16 per 10,000 )        Industry average     0.88% ( 88 per 10,000 )		D&B Delinquency Score    64 out of 100  Help on scores       D&B analytics have shown that 36% of UK businesses have a lower risk of paying significantly late.   Incidence of delinquency    2.48% ( 248 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
	Decisive criteria that influenced the risk evaluation for this company are: There are no outstanding mortgages or charges that affect the evaluation of this business. The tangible net worth of the Domestic Ultimate Parent (BNK (UK) LIMITED) is satisfactory. Values, ratios and trends taken from the Balance Sheet (made up to 31 Dec 2015) are generally strong. The Principals' experience and the performance of their current associated businesses is strong. The pre-tax profit over total assets ratio (calculated from the accounts made up to 31 Dec 2015) is satisfactory or unknown.
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	History and Industry Comparison of D&B Failure Score The graph below shows the history of the D&B Failure Score for BNK (UK) LIMITED over the last 12 months compared to the average for its industry group.       Comparison of Financial Strength   Financial Strength of BNK (UK) LIMITED: 2A   Total number of businesses in the industry with known Financial Strength 758 of these 61 (8.1%) have a higher Financial Strength. 73 (9.6%) have the same Financial Strength. 624 (82.3%) have a lower Financial Strength.   Commentary   Today's Failure Score of  96 indicates that BNK (UK) LIMITED is less likely to fail than industry average.   Total number of businesses in the same industry group as BNK (UK) LIMITED : 1,886   Average Industry Score: 65

	D&B collects in excess of 100 million payment experiences on European businesses each year. The information shown below indicates how BNK (UK) LIMITED has been paying its bills.
	Number of payment experiences (last 12 months) 2 Total Value of Experiences £800 Average Value of Experiences £400
	Payment Experiences Summary
	Value Bands GBP Number of Experiences Total Value GBP % paid within terms 1-30 days 31-60 days 61-90 days 91+ days > 100,000 - - - - - - - 50,000 - 99,999 - - - - - - - 15,000 - 49,999 - - - - - - - 5,000 - 14,999 - - - - - - - 1,000 - 4,999 - - - - - - - < 1,000 2 800 100 - - - - Total 2 800
	In some instances, payment beyond terms can be the result of overlooked or disputed invoices
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Incorporate Secretariat Limited (Appointed 27 Apr 2009,  Resigned 27 May 2011 ) Address 72 New Bond Street , London , W1S 1RR Nationality British Date Appointed 27 Apr 2009 No other current associations Uk Company Secretary Ltd (Appointed 07 Mar 2008,  Resigned 27 Apr 2009 ) Address The Old Laundry Bridge Street , Southwick , Fareham , Hampshire , PO17 6DZ Nationality British Date Appointed 07 Mar 2008 Other Current Associations Company Name Date Appointed IRON WOLF LTD 01 Jun 2009 ANNS CARE LTD 12 Sep 2007 B W F (SOUTHERN) LTD 16 Jul 2007 BATHROOM WORLD FAREHAM LTD 04 Apr 2007 Barramundi Solutions Ltd 30 Mar 2007 Fairplay Solutions Ltd 29 Mar 2007 J A H CONSULTANTS LTD 07 Mar 2007 C STORY CONSULTANTS LTD 06 Mar 2007 E PROPERTIES LTD 05 Mar 2007 R M N ENTERTAINMENT LTD 23 Feb 2007 TEAM WORKS LTD 25 Jan 2007 PAMPER PARTY LTD 12 Jan 2007 BTH INVESTMENTS LTD 10 Jan 2007 MIKE RAY DOMESTICS LTD 08 Jan 2007 AAA APPLIANCES UK LTD 08 Jan 2007   This principal has other associations Previous Associations Company Name Date Appointed Date Resigned TIM DUNNING LTD 07 Mar 2008 28 Oct 2011 AFLOAT MARINE SERVICES LTD 07 Jan 2008 30 Apr 2012 B W F LTD 16 Jul 2007 06 Sep 2007 ARTYZAN DESIGN LTD 11 Jun 2007 01 Aug 2007 POSEIDON SUBSEA CONSULTANCY LTD 04 Apr 2007 04 Jun 2007 LION COMMERCIAL CLEANING LTD 20 Mar 2007 30 Jun 2011 WRIGHT LETTINGS INC LTD 08 Mar 2007 15 Mar 2007 Artyzan Ltd 05 Dec 2006 14 Sep 2007 LUPINS LTD 05 Dec 2006 10 Nov 2011 COLOUROFFICE LTD 09 Oct 2006 10 Nov 2011 CLEEVE MASTER THATCHERS LTD 06 Oct 2006 30 Sep 2008 THE JOHN O'GAUNT LTD 24 Aug 2006 28 Nov 2007 CHRYSALIS PUB CO LTD 24 Aug 2006 24 Sep 2007 UK CONSTRUCTION TRAINING LTD 13 Jul 2006 09 Mar 2007 APPLE ACRE LTD 13 Jul 2006 15 Sep 2008 Mr Kevin Russell Smith (Appointed 18 Aug 2008,  Resigned 18 Sep 2008 ) Address Copperfields Harlequin Lane , Crowborough , East Sussex , TN6 1HU Date of Birth Jan 1964 Nationality British Occupation Director Date Appointed 18 Aug 2008 Other Current Associations Company Name Date Appointed WESTMINSTER VIP LTD 19 Aug 2015 WESTMINSTER TOURS LTD 02 Jun 2014 REACH GLOBAL LTD 08 Oct 2013 ASPEN WAITE BUSINESS NETWORK LTD 09 Aug 2011 UK LAND & INVESTMENTS LTD 20 May 2010 BTH INVESTMENTS LTD 10 Jan 2007 FRONTLINE AGENCY LTD 13 Dec 2006 Eurocapital Associates Ltd 22 Sep 2005 BTP ADVISERS LTD 01 Jun 2005 Enerco Capital Ltd 14 May 2002 AWS INTERNATIONAL BUSINESS DEVELOPMENT LTD 14 Jun 2001 London Makeup Centre Ltd. 21 Apr 1999 Aws Trading Ltd 17 Dec 1996 Previous Associations Company Name Date Appointed Date Resigned ASPEN WAITE LEGAL LTD 03 Apr 2012 01 May 2013 BION ENERGY LTD 21 Mar 2012 26 Oct 2012 BION COMMUNITIES LTD 21 Mar 2012 26 Oct 2012 BION COMMERCIAL LTD 21 Mar 2012 26 Oct 2012 BION PROJECTS LTD 21 Mar 2012 26 Oct 2012 JL CONSULTING (UK) LTD 19 Oct 2011 23 Jul 2012 GRAYLING DORMANT 1 LTD 11 Sep 2009 31 Oct 2012 ROMANIAN PROPERTY CONNECTION LTD 29 Sep 2006 01 Feb 2011 Aspen Waite Limited 01 Jun 2006 31 Oct 2006 OYBIKE SYSTEMS LTD 08 May 2006 10 Dec 2007 Creditreform (Secretaries) Limited (Appointed 07 Mar 2008,  Resigned 10 Mar 2008 ) Address 4 Park Road , Moseley , Birmingham , B13 8AB Date Appointed 07 Mar 2008 No other current associations Creditreform (Directors) Limited (Appointed 07 Mar 2008,  Resigned 10 Mar 2008 ) Address 4 Park Road , Moseley , Birmingham , West Midlands , B13 8AB Date Appointed 07 Mar 2008 No other current associations favourable out of business unfavourable out of business

Fiscal Consolidated GBP 31 Dec 2015 (000's) Fiscal Consolidated GBP 31 Dec 2014 (000's) Fiscal Consolidated GBP 31 Dec 2013 (000's) Fiscal Non consolidated GBP 31 Dec 2012 (000's) Fiscal Non consolidated GBP 31 Dec 2011 (000's) Sales Turnover 2,287,293 2,380,827 2,624,295 2,822,083 2,413,937   Exports 2,112,910 2,262,349 2,294,299 2,822,083 - Profit / (Loss) Before Taxes 2,317 122 957 1,646 2,003   Equity Shareholders Funds 4,694 3,369 3,537 2,897 1,695 Tangible Net Worth 4,694 3,369 3,537 2,897 1,695   Total Fixed Assets 19 27 33 8 6   Total Assets 298,333 176,560 223,352 208,315 478,412   Total Current Assets 298,314 176,533 223,319 208,307 478,406   Total Current Liabilities 293,530 172,988 219,517 205,014 476,717   Net Current Assets (Liabilities) 4,784 3,545 3,802 3,293 1,689   Long Term Debt 109 203 298 404 -   Employees** 17 13 11 3 3 (** not in 000's)

Fiscal Consolidated GBP 31 Dec 2015 (000's) Fiscal Consolidated GBP 31 Dec 2014 (000's) Fiscal Consolidated GBP 31 Dec 2013 (000's) Fiscal Non consolidated GBP 31 Dec 2012 (000's) Fiscal Non consolidated GBP 31 Dec 2011 (000's)   Net Sales 2,287,293 2,380,827 2,624,295 2,822,083 2,413,937   Including Exports of 2,112,910 2,262,349 2,294,299 2,822,083 -   Cost of sales 2,283,815 2,379,348 2,622,270 2,819,608 2,411,062   Gross Profit / (loss) 3,478 1,479 2,025 2,475 2,875   Advertising & Commercial Distribution costs - - - 6 -   General Expenses 1,050 1,508 1,027 673 526   Other Operating Income 137 291 1 4 20   Net Operating Income 2,565 262 999 1,800 2,369   Interest receivable / non group interest - - - - 8   Total Financial Income 0 0 0 0 8   Interest Payable 248 140 42 154 374   Total Financial Expenses 248 140 42 154 374 Profit / (Loss) Before Taxes 2,317 122 957 1,646 2,003   Corporation Tax 92 28 220 403 559   Prior Adjustment of corporation tax - - - - 1   Total Corporation Tax 92 28 220 403 560   Total Other Tax 298 0 0 0 0   Profit / (Loss) After Taxes 1,927 94 737 1,243 1,443   Net Income 1,927 94 737 1,243 1,443   Dividends 82 0 349 0 0   Retained Profit for the year 1,845 94 388 1,243 1,443   Reconciliation   Retained Earnings at start of year 2,627 3,275 2,887 1,409 1   Retained Profit for the year 1,845 94 388 1,243 1,443   Other deductions - 261 - - -   Retained Earnings at end of year 4,472 3,108 3,275 2,652 1,444   NOTES   Payroll 808 667 444 135 115   Depreciation 11 10 4 2 3   Directors Remuneration ** 113,487 156,906 237,102 89,097 67,862   Audit Fee ** 31,688 31,381 31,381 22,070 49,430   Non Audit Fee ** 737 - - 1,635 3,351   Number of Employees ** 17 13 11 3 3   Auditors Remuneration ** 32,425 31,381 31,381 23,705 52,781   (** not in 000's)

Fiscal Consolidated GBP 31 Dec 2015 (000's) Fiscal Consolidated GBP 31 Dec 2014 (000's) Fiscal Consolidated GBP 31 Dec 2013 (000's) Fiscal Non consolidated GBP 31 Dec 2012 (000's) Fiscal Non consolidated GBP 31 Dec 2011 (000's)   Net Sales 2,287,293 2,380,827 2,624,295 2,822,083 2,413,937   Including Exports of 2,112,910 2,262,349 2,294,299 2,822,083 -   Cost of sales 2,283,815 2,379,348 2,622,270 2,819,608 2,411,062   Gross Profit / (loss) 3,478 1,479 2,025 2,475 2,875   Advertising & Commercial Distribution costs - - - 6 -   General Expenses 1,050 1,508 1,027 673 526   Other Operating Income 137 291 1 4 20   Net Operating Income 2,565 262 999 1,800 2,369   Interest receivable / non group interest - - - - 8   Total Financial Income 0 0 0 0 8   Interest Payable 248 140 42 154 374   Total Financial Expenses 248 140 42 154 374 Profit / (Loss) Before Taxes 2,317 122 957 1,646 2,003   Total Corporation Tax 92 28 220 403 560   Total Other Tax 298 0 0 0 0   Profit / (Loss) After Taxes 1,927 94 737 1,243 1,443   Net Income 1,927 94 737 1,243 1,443   Dividends 82 0 349 0 0   Retained Profit for the year 1,845 94 388 1,243 1,443   Reconciliation   Retained Earnings at start of year 2,627 3,275 2,887 1,409 1   Retained Profit for the year 1,845 94 388 1,243 1,443   Net Income 1,927 94 737 1,243 1,443   Other deductions - 261 - - -   Retained Earnings at end of year 4,472 3,108 3,275 2,652 1,444   NOTES   Number of Employees** 17 13 11 3 3   Directors Remuneration** 113,487 156,906 237,102 89,097 67,862   Payroll 808 667 444 135 115   Depreciation 11 10 4 2 3   (** not in 000's)

2015 vs 2014 2015 vs 2013 2015 vs 2012 2015 vs 2011 Turnover (3.93) (12.84) (18.95) (5.25)   Gross Profit 135.16 71.75 40.53 20.97   Net Operating Profit 879.01 156.76 42.5 8.27 Profit Before Tax 1,799.18 142.11 40.77 15.68   Profit After Tax 1,950 161.47 55.03 33.54   Net Profit for the year 1,862.77 375.52 48.43 27.86   Number of Employees 30.77 54.55 466.67 466.67   Profit / Employee 1,350 56.67 (75.16) (79.59)   Current Assets 68.98 33.58 43.21 (37.64)   Total Assets 68.97 33.57 43.21 (37.64)   Current Liabilities 69.68 33.72 43.18 (38.43)   Net Current Assets (Liabilities) 34.95 25.83 45.28 183.24   Total Assets less Current Liabilities 34.46 25.24 45.5 183.36   Net Assets 39.33 32.71 62.03 176.93

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Whilst D&B attempts to ensure that the information provided is accurate and complete by reason of the immense quantity of detailed matter dealt within compiling  the information and the fact that some of the data are supplied from sources not controlled by D&B  which cannot always be verified, including information provided direct from the subject of enquiry  as well as the possibility of negligence and mistake, D&B does not guarantee the correctness or the effective delivery of the information and will not be held responsible for any errors therein or omissions therefrom.            

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