================================================================================
                              European Comprehensive Report                     
                              Report viewed: 29 Aug 2017                        

================================================================================
                            IDENTIFICATION & SUMMARY                                 
================================================================================

 D & B SAMPLE CO LTD                                                            
 Identification
--------------

 Main Trading Address          Marlow International Parkway                 
                               MARLOW                                       
                               Buckinghamshire                              
                               SL7 1AJ                                      
                               UNITED KINGDOM                               

 Telephone Number              01628492000                                  

 Fax Number                    01628492260                                  

 D-U-N-S  Number               21-456-7885                                  

 Registered Number             434567                                       


 Registered Address            MARLOW INTERNATIONAL PARKWAY, MARLOW         
                               BUCKINGHAMSHIRE SL7 1AJ                      
                               UNITED KINGDOM                               


 Line of Business              Other information technology service         
 (UK SIC 2007)                 activities (62090)                           

                               Other business support service activities    
                               n.e.c. (82990)
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                              D&B RISK ASSESSMENT                                    
================================================================================

D&B Rating: 3A 1                                                                

Financial Strength 3A (based on tangible net worth) GBP 14,128,000              

Risk Indicator 1 Represents a minimum risk of business failure.                 
--------------------------------------------------------------------------------
D&B Maximum Credit: GBP 3,600,000                                               
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: 97 out of 100                                                

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: 0.13% ( 13 per 10,000 )                                   

Industry average    : 1.23% ( 123 per 10,000 )                                  
--------------------------------------------------------------------------------
D&B Delinquency Score: 98 out of 100                                            

D&B analytics have shown that 2% of UK businesses have a lower risk of paying   
significantly late.                                                             
Incidence of delinquency : 1.41% ( 141 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 Principals' experience and the performance of their current associated      
businesses is very strong.                                                      


The tangible net worth of the Domestic Ultimate Parent is satisfactory.         


The pre-tax profit over total assets ratio (calculated from the accounts made up
to 31 Dec 2015) is satisfactory or unknown.                                     


This business is well established and has been trading since 1984.
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                D&B RATING & SCORE - INDUSTRY SECTOR COMPARISON                      
================================================================================

Comparison of Financial Strength                                                
--------------------------------
Financial Strength of D & B SAMPLE CO LTD: 3A                                   

Total number of businesses in the industry with known Financial Strength 156,235
, of these

359 (0.2%) have a higher Financial Strength.                                    

270 (0.2%) have the same Financial Strength.                                    

155,606 (99.6%) have a lower Financial Strength.                                

Commentary
----------
Today's Failure Score of 97 indicates that D & B SAMPLE CO LTD is less likely to
fail than industry average.                                                     

Total number of businesses in the same industry group as D & B SAMPLE CO LTD:   
205,622                                                                         

Average Industry Score: 53
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                              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 within terms                         0              
Paydex                                            80             

Number of payment experiences (last 12 months)    8              
Total Value of Experiences                        GBP 211,500    
Average Value of Experiences                      GBP 26,438     

Payment Experiences Summary                   
--------------------------------------------------------------------------------
   Value Bands GBP    Number of     Total    % paid  1-30  31-60  61-90  91+days
                     Experiences  Value GBP  within  days  days   days          
                                             terms                              
--------------------------------------------------------------------------------
     >100,000            -            -          -      -     -      -       -  
  50,000 - 99,999        -            -          -      -     -      -       -  
  15,000 - 49,999        6         210,000      100     -     -      -       -  
  5,000 - 14,999         -            -          -      -     -      -       -  
   1,000 - 4,999         -            -          -      -     -      -       -  
      <1,000             2          1,500       100     -     -      -       -  
--------------------------------------------------------------------------------
       Total             8       211,500      
--------------------------------------------------------------------------------
In some instances, payment beyond terms can be the result of overlooked or      
disputed invoices
--------------------------------------------------------------------------------
                                                                                     
================================================================================
      RISK OF FAILURE AND PAYMENT PERFORMANCE - INDUSTRY SECTOR COMPARISON           
================================================================================

  Commentary                                                                    
  D & B SAMPLE CO LTD pays within terms                                         

  This is 6 days better than the national average of 6 days beyond terms.       

  The D&B failure score of 97 predicts that the risk of failure within the next 
  12 months for D & B SAMPLE CO LTD is minimal.                                 
  This compares to an industry average D&B Failure Score this month of 53 and a 
  national average of 50.
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                           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 29
 Aug 2017.                                                                      


Judgments
---------
There are no filed judgements as of 29 Aug 2017.                               			
Summary of Mortgages, Charges & Satisfactions
---------------------------------------------
 Total number of Mortgages or Charges registered          2                     
 Total number of unsatisfied Mortgages or Charges         2                     
 Total number of fully satisfied Mortgages or Charges     0                     
 Date of most recent Mortgage or Charge                   1993                  
 Date of Most Recent Satisfaction                         -                     



Unsatisfied Mortgages or Charges (most recent 100)                             
--------------------------------------------------------------------------------

Details of Mortgage or Charge number 1 of 2                                    
--------------------------------------------------------------------------------

 Charge Type          Mortgage                                                  
 Date Created         1992                                                      
 Date Registered      -                                                         
 Person Entitled      Barclays Bank PLC                                         
 Amount Secured       -                                                         
 Status               Unsatisfied                                               
 Description of       -                                                         
 Amount                                                                         
 Description          -                                                         
 Property             -                                                         
 Description                                                                    

Details of Mortgage or Charge number 2 of 2                                    
--------------------------------------------------------------------------------

 Charge Type          Debenture                                                 
 Date Created         1993                                                      
 Date Registered      -                                                         
 Person Entitled      National Westminster Bank PLC                             
 Amount Secured       -                                                         
 Status               Unsatisfied                                               
 Description of       -                                                         
 Amount                                                                         
 Description          -                                                         
 Property             -                                                         
 Description                                                                    
--------------------------------------------------------------------------------


Legal Filing Summary
--------------------

 Registered Number                  434567                                      


 All public notice information has been obtained in good faith from the         
 appropriate public sources.
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                               CURRENT PRINCIPALS                                    
================================================================================

  


Mrs Laurensjjjjjjjjjjj Franklyn:                                                
Position                      Chairman                                          
Date Appointed                05 Jan 2016                                       

Address                       7 Hill St, Birmingham, B5 4UN, UNITED KINGDOM     
Date of Birth                 Aug 1968                                          
Nationality                   British                                           

No other current associations                                                   

--------------------------------------------------------------------------------
Miss Julie anmols Whittakers:                                                   
Position                      Director                                          
Date Appointed                25 Sep 2006                                       
Position                      Company Secretary                                 
Date Appointed                25 Oct 1996                                       
Address                       Care OF,London,                                   
Date of Birth                 Feb 1953                                          

Other Current Associations                                                      

Company Name                          Date Appointed             
DNB SAMPLE COMPANY 9999                25 Apr 2012               
LTD                                                              

Previous Associations

Company Name                          Date Appointed         Date Resigned      

DB SAMPLE SUBSIDIARY CO                31 Dec 1995            11 Nov 2016       
D & B SAMPLE HOLDING CO LTD            Before 1991            04 Jan 2016       

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                              PREVIOUS PRINCIPALS                                    
================================================================================


Mr Guy  Jacques Pierot                                                          
Appointed:01 Oct 2010,Resigned:25 May 2016                                      


Date of Birth                 Nov 1967                                          

Date Appointed                01 Oct 2010                                       
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                   OWNERSHIP                                         
================================================================================

   Share Holder Name                                        Voting Percentage   
--------------------------------------------------------------------------------
   Lauren  Franklyn                                                 20%         
   Miss.Julie anmol Whittaker                                       20%         
   Abbess.RRTT Zccrt WERD                                           .02%        




 The shareholding percentage shown above is for voting shares only.  When a     
 shareholder owns only non-voting shares there will be no shareholding          
 percentage shown.
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                    BRANCHES                                         
================================================================================

D & B SAMPLE CO LTD has 1 branch(es) or division(s)                             

ADDRESS                                                                         
--------------------------------------------------------------------------------
D & B SAMPLE CO LTD, Longcross Court, 47 Newport Road, CARDIFF, CF24 0AD, SOUTH 
GLAMORGAN
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                LEGAL STRUCTURE                                      
================================================================================

               Legal Form     Private limited company                           

             Date Started     1984                                              

     Date of Registration     01 Nov 1984                                       

        Registered Number     434567                                            
        Registered office     MARLOW INTERNATIONAL PARKWAY, MARLOW              
                              BUCKINGHAMSHIRE SL7 1AJ                           

   Summary Issued Capital     5,211,124 divided into 122 Ordinary H shares of   
                              1.01 each,                                        
                              211,000 Preference shares of 1 each,              
                              5,000,000 Ordinary shares of 1 each,
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                   OPERATIONS                                        
================================================================================

        Source        Activity Code        Code           Activity    
                          Type                           Description  
--------------------------------------------------------------------------------

    D&B Sourced        UK SIC 2007         62090       Other          
                                                       information    
                                                       technology     
                                                       service        
                                                       activities     
    D&B Sourced        UK SIC 2007         82990       Other business 
                                                       support service
                                                       activities     
                                                       n.e.c.         
    D&B Sourced        US SIC 1972         7379        COMPUTER       
                                                       SERVICES       
    D&B Sourced        US SIC 1972         7399        MISCELLANEOUS  
                                                       BUSINESS       
                                                       SERVICES       

The provision of data archiving and backup services and software installation   
services                                                                        

Other Operating Details
-----------------------
Employees                     1,210
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                     BANKS                                           
================================================================================

        Name                           Address                    Bank Sort Code
--------------------------------------------------------------------------------

 Barclays Bank PLC    1 Churchill Place, Canary Wharf, London,       20-00-50   
                      UK                                                        

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                               FINANCIAL SUMMARY                                     
================================================================================


                                                Fiscal       Fiscal       Fiscal
                                          Consolidated Consolidated Consolidated
                                                   GBP          GBP          GBP
                                           31 Dec 2015  31 Dec 2014  31 Dec 2013
                                               (000's)      (000's)      (000's)
--------------------------------------------------------------------------------


Sales Turnover                                 200,253      202,540      200,073

Exports                                              -            -            -

Profit / (Loss) Before Taxes                     3,587        5,563        5,656

Equity Shareholders Funds                       24,459       19,866       18,785

Tangible Net Worth                              14,128        9,165        7,473

Total Fixed Assets                              15,871       16,688       18,550

Total Assets                                    84,616       91,602       87,970

Total Current Assets                            68,745       74,914       69,420

Total Current Liabilities                       52,933       64,202       64,203

Net Current Assets (Liabilities)                15,812       10,712        5,217

Long Term Debt                                   7,224        7,534        4,982

Employees**                                      1,210        1,255        1,314
--------------------------------------------------------------------------------
                                                             Fiscal       Fiscal
                                                       Consolidated          Non
                                                                    consolidated
                                                                GBP          GBP
                                                        31 Dec 2012  31 Dec 2011
                                                            (000's)
--------------------------------------------------------------------------------


Sales Turnover                                              212,222  159,026,540

Exports                                                           -       25,902

Profit / (Loss) Before Taxes                                  7,089  157,563,490

Equity Shareholders Funds                                    11,332    2,843,157

Tangible Net Worth                                            2,556    2,843,157

Total Fixed Assets                                           16,058    1,616,590

Total Assets                                                102,644    5,739,320

Total Current Assets                                         86,586    4,122,730

Total Current Liabilities                                    83,735    1,472,904

Net Current Assets (Liabilities)                              2,851    2,649,826

Long Term Debt                                                7,577    1,423,259

Employees**                                                   1,433           50

(** not in 000's)
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                            PROFIT AND LOSS ACCOUNTS                                 
================================================================================

                                                Fiscal       Fiscal       Fiscal
                                          Consolidated Consolidated Consolidated
                                                   GBP          GBP          GBP
                                           31 Dec 2015  31 Dec 2014  31 Dec 2013
                                               (000's)      (000's)      (000's)
--------------------------------------------------------------------------------
Net Sales                                      200,253      202,540      200,073

Including Exports of                                 -            -            -

Cost of sales                                  186,002      189,326      187,094

Gross Profit / (loss)                           14,251       13,214       12,979

Advertising & Commercial Distribution                -            -            -
costs                                                                           

General Expenses                                10,518        8,581        8,312

Net Operating Income                             3,733        4,633        4,667

Interest receivable / non group interest            99        4,007        4,278

Other financial income                              73           71           56

Total Financial Income                             172        4,078        4,334

Interest Payable                                     -        3,148        3,342

Other Group Financial Expenses                     318            -            3

Total Financial Expenses                           318        3,148        3,345

Profit / (Loss) Before Taxes                     3,587        5,563        5,656

Corporation Tax                                    582          798          315

Prior Adjustment of corporation tax                 85          284        (151)

Total Corporation Tax                              667        1,082          164

Deferred Taxation                                  159          183          359

Total Other Tax                                    111          129        (113)

Profit / (Loss) After Taxes                      2,809        4,352        5,605

Net Income                                       2,809        4,352        5,605

Dividends                                            0            0            0

Retained Profit for the year                     2,809        4,352        5,605
--------------------------------------------------------------------------------
Reconciliation                                                                  
--------------------------------------------------------------------------------
Retained Earnings at start of year              14,685       12,143        4,676

Retained Profit for the year                     2,809        4,352        5,605

Other Additions                                  1,192           14        1,862

Other deductions                                     -        3,271            -

Retained Earnings at end of year                18,686       13,238       12,143


--------------------------------------------------------------------------------
NOTES                                                                           
--------------------------------------------------------------------------------

Payroll                                         52,944       52,721       55,628

Depreciation                                     1,113        1,168        1,393

Directors Remuneration**                     1,446,000      981,000    1,152,000

Audit Fee**                                     95,000       93,000      101,000

Non Audit Fee**                                      -            -            -

Number of Employees**                            1,210        1,255        1,314

Auditors Remuneration**                         95,000       93,000      101,000

--------------------------------------------------------------------------------
                                                             Fiscal       Fiscal
                                                       Consolidated          Non
                                                                    consolidated
                                                                GBP          GBP
                                                        31 Dec 2012  31 Dec 2011
                                                            (000's)
 --------------------------------------------------------------------------------
Net Sales                                                   212,222  159,026,540

Including Exports of                                              -       25,902

Cost of sales                                               196,452      740,000

Gross Profit / (loss)                                        15,770  158,286,540

Advertising & Commercial Distribution costs                       -      212,000

General Expenses                                             10,130      504,650

Net Operating Income                                          5,640  157,569,890

Interest receivable / non group interest                        910          100

Other financial income                                          539            -

Total Financial Income                                        1,449          100

Interest Payable                                                  -        6,500

Other Group Financial Expenses                                    -            -

Total Financial Expenses                                          0        6,500

Profit / (Loss) Before Taxes                                  7,089  157,563,490

Corporation Tax                                               1,647            -

Prior Adjustment of corporation tax                            (55)            -

Total Corporation Tax                                         1,592       22,290

Deferred Taxation                                               110            -

Total Other Tax                                                 146          150

Profit / (Loss) After Taxes                                   5,351  157,541,050

Net Income                                                    5,351            -

Dividends                                                     5,000            0

Retained Profit for the year                                    351  157,541,050
--------------------------------------------------------------------------------
Reconciliation                                                                  
--------------------------------------------------------------------------------
Retained Earnings at start of year                            8,921    2,256,040

Retained Profit for the year                                    351  157,541,050

Other Additions                                                   -            -

Other deductions                                              4,596            -

Retained Earnings at end of year                              4,676    2,141,160


--------------------------------------------------------------------------------
NOTES                                                                           
--------------------------------------------------------------------------------

Payroll                                                      52,943    5,222,456

Depreciation                                                    809      336,452

Directors Remuneration**                                  1,021,000      119,985

Audit Fee**                                                  91,000            -

Non Audit Fee**                                              89,000            -

Number of Employees**                                         1,433           50

Auditors Remuneration**                                     180,000            -


(** not in 000's)
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                                 BALANCE SHEET                                       
================================================================================

                                                Fiscal       Fiscal       Fiscal
                                          Consolidated Consolidated Consolidated
                                                   GBP          GBP          GBP
                                           31 Dec 2015  31 Dec 2014  31 Dec 2013
                                               (000's)      (000's)      (000's)
--------------------------------------------------------------------------------

FIXED ASSETS                                                                    
--------------------------------------------------------------------------------

Other Intangibles                               10,331       10,701       11,312

Total Intangible Assets                         10,331       10,701       11,312

Land & Buildings                                 5,015        5,363        6,462

Fixtures & Equipment                               525          624          776

TANGIBLE FIXED ASSETS                            5,540        5,987        7,238

Total Long Term Assets                          15,871       16,688       18,550

--------------------------------------------------------------------------------

CURRENT ASSETS                                                                  
--------------------------------------------------------------------------------

Other                                               70            -            -

Stock & work in progress                            70            -            -

Cash at bank / in hand                          15,128       17,234       13,675

Trade Debtors                                   45,963       51,138       49,793

Other receivables                                1,894        1,705        2,470

Prepayments                                      3,039        3,339        2,036

Tax recoverable                                  2,651        1,498        1,446

Other Current assets                                 -            -            -

Total Current Assets                            68,745       74,914       69,420

--------------------------------------------------------------------------------

CURRENT LIABILITIES                                                             
--------------------------------------------------------------------------------

Trade Creditors                                 42,692       45,286       41,663

Accruals / Deferred Income                       5,239       12,109       15,064

Bank loans & overdrafts                              -            -            -

Amounts due to directors                             -            -            -

Tax & Social Security                              128           83        3,237

Amounts due to group companies                     476        1,255        1,621

HP/Lease payments due in 1 year                      -            -            -

Other Current Liabilities                        4,398        5,469        2,618

Total Current Liabilities                       52,933       64,202       64,203
--------------------------------------------------------------------------------

Net Current Assets (Liabilities)                15,812       10,712        5,217
--------------------------------------------------------------------------------

Total Assets less Current Liabilities           31,683       27,400       23,767

--------------------------------------------------------------------------------

LONG-TERM LIABILITIES                                                           
--------------------------------------------------------------------------------

Other Borrowing/Mortgages & Loans                    -            -            -

Other long term liabilities                      7,224        7,534        4,982

Total Long Term Liabilities                      7,224        7,534        4,982
--------------------------------------------------------------------------------

Net Assets                                      24,459       19,866       18,785

--------------------------------------------------------------------------------

NET WORTH / SHAREHOLDERS FUNDS                                                  
--------------------------------------------------------------------------------

Issued Share Capital                             5,211        5,211        5,211

Reserves                                           562        1,417        1,431

Retained Earnings / Profit & Loss Account       18,686       13,238       12,143

Equity Shareholders Funds                       24,459       19,866       18,785
--------------------------------------------------------------------------------

Tangible Net Worth                              14,128        9,165        7,473

--------------------------------------------------------------------------------

NOTES TO THE BALANCE SHEET                                                      
--------------------------------------------------------------------------------

Highest Paid Director**                        555,000      529,000      449,000
Guarantees given to pay off indebtedness            No           No           No


Operating Lease Commitments Plant &              1,016        1,121          963
Machinery (or other)                                                            

Operating Lease Commitments Land &                   -            -            -
Building                                                                        

Total Operating Lease Commitments                1,016        1,121          963

Market value of pension scheme assets           54,295       59,047       67,101

Average Payment Time (days)                          -            -            -
--------------------------------------------------------------------------------
                                                             Fiscal       Fiscal
                                                       Consolidated          Non
                                                                    consolidated
                                                                GBP          GBP
                                                        31 Dec 2012  31 Dec 2011
                                                            (000's)
 --------------------------------------------------------------------------------

FIXED ASSETS                                                                    
--------------------------------------------------------------------------------

Other Intangibles                                             8,776            -

Total Intangible Assets                                       8,776            -

Land & Buildings                                              6,665      620,090

Fixtures & Equipment                                            617      996,500

TANGIBLE FIXED ASSETS                                         7,282    1,616,590

Total Long Term Assets                                       16,058    1,616,590

--------------------------------------------------------------------------------

CURRENT ASSETS                                                                  
--------------------------------------------------------------------------------

Other                                                             -    2,756,540

Stock & work in progress                                          -    2,756,540

Cash at bank / in hand                                       28,929      195,640

Trade Debtors                                                51,703      602,450

Other receivables                                             1,668            -

Prepayments                                                   2,936      465,655

Tax recoverable                                               1,350      102,022

Other Current assets                                              -          423

Total Current Assets                                         86,586    4,122,730

--------------------------------------------------------------------------------

CURRENT LIABILITIES                                                             
--------------------------------------------------------------------------------

Trade Creditors                                              55,214            -

Accruals / Deferred Income                                   20,882      494,560

Bank loans & overdrafts                                           -      424,566

Amounts due to directors                                          -      306,955

Tax & Social Security                                         4,539      156,456

Amounts due to group companies                                  288            -

HP/Lease payments due in 1 year                                   -       90,245

Other Current Liabilities                                     2,812          122

Total Current Liabilities                                    83,735    1,472,904
--------------------------------------------------------------------------------

Net Current Assets (Liabilities)                              2,851    2,649,826
--------------------------------------------------------------------------------

Total Assets less Current Liabilities                        18,909    4,266,416

--------------------------------------------------------------------------------

LONG-TERM LIABILITIES                                                           
--------------------------------------------------------------------------------

Other Borrowing/Mortgages & Loans                                 -    1,400,000

Other long term liabilities                                   7,577       23,259

Total Long Term Liabilities                                   7,577    1,423,259
--------------------------------------------------------------------------------

Net Assets                                                   11,332    2,843,157

--------------------------------------------------------------------------------

NET WORTH / SHAREHOLDERS FUNDS                                                  
--------------------------------------------------------------------------------

Issued Share Capital                                          5,211      379,743

Reserves                                                      1,445      322,254

Retained Earnings / Profit & Loss Account                     4,676    2,141,160

Equity Shareholders Funds                                    11,332    2,843,157
--------------------------------------------------------------------------------

Tangible Net Worth                                            2,556    2,843,157

--------------------------------------------------------------------------------

NOTES TO THE BALANCE SHEET                                                      
--------------------------------------------------------------------------------

Highest Paid Director**                                     373,000            -
Guarantees given to pay off indebtedness                         No           No


Operating Lease Commitments Plant & Machinery (or               355            -
other)                                                                          

Operating Lease Commitments Land & Building                   1,019            -

Total Operating Lease Commitments                             1,374            -

Market value of pension scheme assets                        65,613            -

Average Payment Time (days)                                      75            -

(** not in 000's)                                                               

--------------------------------------------------------------------------------
AUDITORS/REGISTRARS:                                                            
--------------------------------------------------------------------------------
AUDITORS                                                                        
Ernst & Young LLP, 1 More London Pl, London SE1 2AF
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                              CASH FLOW STATEMENT                                    
================================================================================


                                           31 Dec 2015  31 Dec 2014  31 Dec 2013
                                               (000's)      (000's)      (000's)
--------------------------------------------------------------------------------

Cash Inflow from Operating Activities          (1,646)        4,022     (13,861)

Returns on investment & servicing of                98          216          677
finance                                                                         

Taxation                                         (738)      (1,443)      (1,438)

Capital Expenditure & Financial                    180          764        (632)
Investment                                                                      

Acquisitions & disposals                             -            -            -

Dividends paid                                       -            -            -

Cash Inflow (outflow) before use of            (2,106)        3,559     (15,254)
liquid assets & financing                                                       

Increase (Decrease) in cash in the year        (2,106)        3,559     (15,254)
--------------------------------------------------------------------------------
                                                        31 Dec 2012  31 Dec 2011
                                                            (000's)
--------------------------------------------------------------------------------

Cash Inflow from Operating Activities                       (2,613)            -

Returns on investment & servicing of finance                  1,279            -

Taxation                                                    (2,225)            -

Capital Expenditure & Financial Investment                     (62)            -

Acquisitions & disposals                                      2,272            -

Dividends paid                                              (5,000)            -

Cash Inflow (outflow) before use of liquid assets &         (6,349)            -
financing                                                                       

Increase (Decrease) in cash in the year                     (6,349)            -
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                              KEY FINANCIAL RATIOS                                   
================================================================================

                                          31 Dec 2015  31 Dec 2014  31 Dec 2013 
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Profitability                                                                   
--------------------------------------------------------------------------------

Profit Margin (%)                                  1.8          2.7          2.8

Shareholders' Return (%)                          25.4         60.7         75.7

Return On Capital (%)                             11.3         20.3         23.8

Return On Assets (%)                               4.2          6.1          6.4

--------------------------------------------------------------------------------
Financial Status                                                                
--------------------------------------------------------------------------------

Acid Test (x)                                      1.3          1.2          1.1

Current Ratio (x)                                  1.3          1.2          1.1

Solvency Ratio (%)                               425.8        782.7        925.8

Fixed Assets/Net Worth (%)                        39.2         65.3         96.9

Current Liabilities/Net Worth (%)                374.7        700.5        859.1

Current Liabilities/Stocks (%)                75,618.6            -            -

--------------------------------------------------------------------------------
Asset Utility                                                                   
--------------------------------------------------------------------------------

Stock Turnover Rate                            2,860.8            -            -

Collection Period (days)                          83.8         92.2         90.8

Asset Turnover  (%)                              236.7        221.1        227.4

Sales / Net Working Capital (x)                   12.7         18.9         38.4

Assets / Sales (%)                                42.3         45.2           44

Creditors / Sales (days)                          77.8         81.6           76

--------------------------------------------------------------------------------
Employee                                                                        
--------------------------------------------------------------------------------

Capital / Employee*                               26.2         21.8         18.1

Sales / Employee*                                165.5        161.4        152.3

Profit / Employee*                                   3          4.4          4.3

Employee Average Wage*                            43.8           42         42.3

--------------------------------------------------------------------------------
                                                       31 Dec 2012  31 Dec 2011 
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Profitability                                                                   
--------------------------------------------------------------------------------

Profit Margin (%)                                               3.3         99.1

Shareholders' Return (%)                                      277.3      5,541.8

Return On Capital (%)                                          37.5      3,693.1

Return On Assets (%)                                            6.9      2,745.3

--------------------------------------------------------------------------------
Financial Status                                                                
--------------------------------------------------------------------------------

Acid Test (x)                                                     1          0.9

Current Ratio (x)                                                 1          2.8

Solvency Ratio (%)                                          3,572.5        101.9

Fixed Assets/Net Worth (%)                                    284.9         56.9

Current Liabilities/Net Worth (%)                             3,276         51.8

Current Liabilities/Stocks (%)                                    -         53.4

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Asset Utility                                                                   
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Stock Turnover Rate                                               -         57.7

Collection Period (days)                                       88.9          1.4

Asset Turnover  (%)                                           206.8      2,770.8

Sales / Net Working Capital (x)                                74.4           60

Assets / Sales (%)                                             48.4          3.6

Creditors / Sales (days)                                         95            -

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Employee                                                                        
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Capital / Employee*                                            13.2         85.3

Sales / Employee*                                             148.1      3,180.5

Profit / Employee*                                              4.9      3,151.3

Employee Average Wage*                                         36.9        104.4


(* in 000's)
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================================================================================
                                  GROWTH RATES                                       
================================================================================


                        2015 vs     2015 vs     2015 vs     2015 vs
                           2014        2013        2012        2011
--------------------------------------------------------------------------------
Turnover                 (1.13)        0.09      (5.64)       25.92

Gross Profit               7.85         9.8      (9.63)        (91)

Net Operating           (19.43)     (20.01)     (33.81)     (97.63)
Profit                                                             

Profit Before Tax       (35.52)     (36.58)      (49.4)     (97.72)

Profit After Tax        (35.45)     (49.88)     (47.51)     (98.22)

Net Profit for the      (35.45)     (49.88)      700.28     (98.22)
year                                                               

Number of                (3.59)      (7.91)     (15.56)       2,320
Employees                                                          

Profit / Employee       (31.82)     (30.23)     (38.78)      (99.9)

Total Intangible         (3.46)      (8.67)       17.72           -
Assets                                                             

Current Assets           (8.23)      (0.97)      (20.6)    1,567.46

Total Assets             (8.18)       (3.1)     (20.86)    1,194.32

Current                 (17.55)     (17.55)     (36.79)    3,493.78
Liabilities                                                        

Net Current Assets        47.61      203.09      454.61      496.72
(Liabilities)                                                      

Total Assets less         15.63       33.31       67.56      642.61
Current                                                            
Liabilities                                                        

Long Term                (4.11)          45      (4.66)      407.57
Liabilities                                                        

Net Assets                23.12        30.2      115.84      760.28
--------------------------------------------------------------------------------
                                                                                     
================================================================================
                           FINANCIAL NOTES / OPINIONS                                
================================================================================
  

--------------------------------------------------------------------------------
      Year         Unfavourable           Financial Notes / Opinions         

--------------------------------------------------------------------------------

   31 Dec 2015          No         Extract from the Auditor's Report :-    
                                   Disagreement about accounting treatment.
                                   Included in debtors shown on the balance
                                   sheet is an amount of 50,000 pounds due 
                                   from a debtor which has ceased trading. 
                                   The Company has no security for this    
                                   debt. On the basis that no security has 
                                   been obtained and no cash has been      
                                   received on the debt, in our opinion the
                                   Company should make a full provision for
                                   impairment of 50,000 pounds, reducing   
                                   profit before taxation for the year and 
                                   net assets at 31 December 2015 by that  
                                   amount. In our opinion, except for the  
                                   effects of the matter referred to above,
                                   the accounts give a true and fair view. 

   31 Dec 2014          No                            -                    

   31 Dec 2013          No                            -                    

   31 Dec 2012          No                            -                    

   31 Dec 2011          No                            -                    
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