Attachment 1
|
Report
Update On |
14th August, 1999 |
|
|
|
|
Report on |
D & S SPORTS |
|
|
|
|
Registered Office |
130 Barton Street, Gloucester, Gloucestershire GL1 4EN, U.K. |
|
|
|
|
Tel. No. |
01452 410974 |
|
Fax No. |
|
|
E-Mail |
|
|
Telex |
|
Attachment 2
S U M M A R Y
|
Incorporated |
1999 |
Status |
Moderate |
|
|
|
|
|
|
|
|
Registration No. |
|
Chief Executive |
|
|
|
|
|
|
|
|
|
Capital (GB£) |
|
Payments |
|
|
|
|
|
|
|
|
|
Sales (GB£) |
|
Litigation |
-- |
|
|
|
|
|
|
|
|
Net Worth (GB£) |
|
Banking Reputation |
Satisfactory |
|
|
|
|
|
|
|
|
No. of Employees |
1 |
Auditors |
|
|
|
|
|
|
|
|
|
Credit Rating |
C (See attachment 3) |
|
||
Identification Details
|
Subject
Reported on |
D & S SPORTS |
|
Business
Number |
GR209812 |
|
Address |
130 BARTON STREET, GLOUCESTER, GLOUCESTERSHIRE, GL1
4EN |
|
Telephone |
01452 410974 |
Creditline Recommendations
|
Graydon Rating |
NIL Refer to Credit Rating Guide |
|
Monthly Credit
Guide |
GBP 0 |
|
Risk Category |
HIGH RISK |
Credit Risk Assessment
Cash transactions are advised
Business Data
Business Type Unincorporated
Known Since 00/00/1999
Public Record Information
Summary of CCJs/Scottish Decrees since January 1997
Number of CCJs/Decrees 0
Total Amount of CCJs/Decrees GBP 0
Payment Analysis
To contribute sales ledger information to Graydon, please contact Specialist Product Division, on 0181 975 1050 or email at peter.webber@graydon.co.uk
Operations
|
Activities |
Retailers OF SPORTS GOODS |
|
|
|
|
Nace Code |
5248 (1992) |
|
Premises |
Shop |
|
Staff Employed |
1 |
|
Bankers |
MIDLAND BANK PLC, THE CROSS, GLOUCESTER,
GLOUCESTERSHIRE, GL1 2AP |
|
Bank Sort Code |
402209 |
Financial Data
The organisation is not legally obliged to make available financial information for public inspection.
Key Industry Sector Trends
|
Year |
1998 |
1997 |
1996 |
1995 |
|
Sample Size |
5678 |
17121 |
17352 |
17032 |
|
|
|
|
|
|
|
1) Pre-Tax Profit Margin |
4.2 |
2.3 |
1.6 |
1.1 |
|
|
|
|
|
|
|
2) Current Ratio |
1.5 |
1.3 |
1.3 |
1.3 |
|
|
|
|
|
|
|
3) Borrowing Ratio |
54.0 |
51.1 |
40.0 |
35.8 |
|
|
|
|
|
|
|
4) Return on Capital |
29.5 |
28.5 |
24.3 |
21.2 |
|
|
|
|
|
|
|
5) Creditors Days |
43.0 |
53.0 |
60.0 |
60.0 |
Above figures relate to companies in 1992 Standard Industry Classification (Nace) sector : Other retail sale of new goods in specialised stores
Analysts Comments
We have been unable to contact the subject direct as the above telephone number is connected to an answerphone. Several messages have been left but no reply has been forthcoming. A letter of enquiry has been sent and if a reply is forthcoming we will supplement this report.
Attachment 3
|
SCORE
SHEET |
|
SCORE |
CREDIT
RATING |
STATUS |
PROPOSED
CREDIT LINE |
|
>86 |
Aaa |
Possesses an extremely sound financial base with the
strongest capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed
for credit transaction. It has above average (strong) capability for payment
of interest and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded
healthy. General unfavourable factors will not cause fatal effect. Satisfactory
capability for payment of interest and principal sums |
Fairly
Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to
meet normal commitments. Maybe drawn to slightly difficult position as unfavourable
conditions arise. Minimal assurance for timely payment on interest and
principal sums |
Moderate |
|
26-40 |
B |
Unfavourable & favourable factors carry similar
weight in credit consideration. Capability to overcome financial difficulties
seems comparatively limited or considered not known. Capability to pay both
interest and principal sums is doubtful |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and
principal sums in default or expected to be in default upon maturity |
Limited
with full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be
exercised |
Credit
not recommended |
Attachment 4
ACKNOWLEDGEMENT
Dear Sir/Madam,
As part of our control
system, please fax/email us this note
upon receipt of this report. If we do not receive the acknowledgement within 24
hours, we will assume that our report meets your requirement. If you have any
suggestion to help us improve our reports and services, please do not hesitate
to let us know.
Thank you.
________________________________________________________________________
To : MIRA INFORM PRIVATE
LIMITED
From :
To :
Feedback – Please tick
the appropriate box.
------------------------------------------------------------
|
|
GOOD |
FAIR |
POOR |
|
|
|
|
|
|
Content |
[
] |
[
] |
[
] |
|
Layout and
Presentation |
[
] |
[
] |
[
] |
|
Speed of Delivery |
[
] |
[
] |
[ ] |
|
Overall Impression |
[
] |
[
] |
[
] |
Further Comments/Suggestion :
________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
_____________________________
Company’s Stamp &
Signature