MIRA
INFORM REPORT
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Report Date : |
23.06.2007 |
IDENTIFICATION DETAILS
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Name : |
GYRUS ACMI INC. |
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Registered Office : |
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Country : |
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Date of Incorporation : |
23/04/1987 |
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Legal Form : |
Corporation –
Private |
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Line of Business : |
Manufacturer of
medical equipment and supplies. |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
IDENTIFICATION &
EXECUTIVE SUMMARY
Company Name: GYRUS
ACMI INC.
Address:
City: SOUTHBOROUGH
State/Province:
Zip Code: 01772
Country: UNITED
STATES
Telephone: 508
804-2600
Facsimile: 508
804-2624
As of:
Sales / Revenue:
Net Income:
Total Equity:
Number of Employees:
850
Legal Form: Corporation
- Private
Website: www.acmicorp.com
Business Activity: The company is a manufacturer of
medical equipment and supplies.
NOTE TO CLIENT
Note :
Acmi Corporation is
not the legal name of the Company the legal name is Gyrus Acmi Inc. The name
was changed on January 10, 2007. The address
Person
Contacted: Mr. Ron Honig,
Interm Secertary
Mr. Honig declinded
to give information about the officers and other general information. He
confirmed the headquarter address and directed us to their website for
additional information.
LEGAL
Legal Form: Corporation -
Private
Since (D/M/Y): 23/04/1987
State/Province of
Incorporation: DE
Status: ACTIVE
Previous Legal Form:
Company is NOT
required to publish an annual financial report.
DELEWARE REGISTRATION
File Number: 2124326
Incorporation Date/Formation
Date: 04/23/1987
Entity Name: GYRUS
ACMI, INC.
Entity Kind: CORPORATION
Entity Type: GENERAL
Residency: DOMESTIC
State: DE
REGISTERED AGENT INFORMATION
Name: THE CORPORATION TRUST COMPANY
Address: CORPORATION TRUST CENTER
City:
County: NEW CASTLE
State: DE
Postal Code: 19801
Phone: (302)658-7581
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Massaachusetts
Registration
The exact name of
the Foreign Corporation: ACMI
CORPORATION
The name was changed
from: CIRCON CORPORATION on 4/3/2002
Entity Type: Foreign Corporation
Identification
Number: 953079904
Date of Registration
in
The is organized
under the laws of: State: DE
Country:
on: Apr 23 1997
Current Fiscal Month
/ Day: 12 / 31
The location of its principal office:
No. and Street:
City or Town: SOUTHBOROUGH
State: MA
Zip: 01772
Country:
The location of its
No. and Street:
City or Town: SOUTHBOROUGH
State: MA
Zip: 01772
Country:
Managers/Key
Personnel
MR. SIMON SHAW President
MS. LISA J
MARTIN Treasurer
MR. RON I.
HONIG Secretary
MR. BRIAN STEER Director
MR. ROY DAVIS Director
AFFILIATED ENTITIES
AFFILIATED
COMPANIES:
Gyrus Medical, Inc.
Phone: 763.416.3000
Fax: 763.463.1200
Customer Service:
800.852.9361
Fax: 763.416.3001
customercare@gyrusacmi.com
--
Gyrus ENT, L.L.C.
Phone: 901.373.0200
Fax: 901.373.0220
Customer Service:
800.773.4301
Fax: 901.387.3914
webmaster@gyrus-ent.com
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Gyrus ACMI L.P.
Phone: 763.416.3000
Fax: 763.463.1200
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ACMI Canada, Inc.
Phone: 905.432.9802
Toll Free:
1-866-330-3399
Fax: 905.571.4044
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Gyrus International
Ltd.
Winnersh Triangle
Phone: 44 (0)
1189.219700
Fax: 44 (0)
1189.219800
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Gyrus ACMI
Australasia Pty. Ltd.
Port
Phone: 61 (0)
3.9279.7600
Fax: 61 (0)
3.9279.7699
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Gyrus
Laan van Overvliet 7
3461 HE Linschoten
Phone: 31 (0)
348-415-184
Fax: 31(0)
348-422-064
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Gyrus Medical GmbH
Gotenstrasse 3
Tuttlingen D-75532
Phone: 49 (0)
7462-94580
Fax: 49 (0)
7462-945899
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Gyrus Medical, Ltd.
Tel: +44 (0)29 2077
6300
Fax: +44 (0)29 2077
6301
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Gyrus Medical, Inc.
Tel: 1 (866)
724-3101
Tel: (763) 416-3000
Fax: (763) 463-1200
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Gyrus ENT
Tel: 1 (800)
262-3540
Tel: (901) 373-0200
Fax: (901) 373-0220
Companies
Parent Company: GYRUS
GROUP PLC
WINNERSH TRIANGLE, WOKINGHAM BERKSHIRERG41 5RA
(expressed in pounds)
Exchange:
Share Price: 471.50
52 Week Range: 476.25-466.50
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(in thousands in
pounds)
Total Current Assets: 96,469
Total Assets: 460,622
Total Current
Liabilities: -58,934
Total
Liabilities: -173,789
Stockholder
Equity: -286,833
Global Net
Sales: 213,342
Cost of Goods
Sold: -84,351
Gross Result: 128,991
Net Incomes/Loss of
the Year 13,193
Divisions
Gryus ACMI
Gyrus ACMI
Gyrus ACMI
ACMI
BANKS
MA
Telephone:
Facsimile:
Account Number:
Account Manager:
The name of the
primary bank could not be obtained directly from manag JPMORGAN CHASE BANK is mentioned
as a secured party for financing. The requires an account number which could
not be obtained.
PAYMENT HISTORY
BUSINESS
DATE LAST PAYMENT CREDIT BALANCE
CUR 1- 31- 61-
CATEGORY
REPTD
---------- ----- ----- ------- --------
-------- --- --- --- --- --- --------
AIR TRANS
07-03 00-00 0000000 231000
3900 99 0
0 0 1
CUST 5 YR
ELEC EQUIP 07-05 00-00 NET 30 0
0 0 0
0 0 0
CUST 86 YR
FREIGHT
07-04 06-11 VARIED 19800 0
0 0 0
0 0
FREIGHT
07-06 07-04 VARIED 6700 300
100 0 0 0 0
PACKAGING
07-06 00-00 NET 30 100 0
0 0 0
0 0 CUST 11 YR
SAFTY PROD 07-05 00-00 NET 30 0
0 0 0
0 0 0
CUST 1 YR
AIR TRANS
06-11 00-00 NET 30 1900 200
100 0 0 0
0 COLLECTION
COMPUTERS
07-01 05-11 CREDIT 7500 0
0 0 0
0 0
FRGHT FWRD 06-01 00-00 NET 30 3300
700 95 0
0 0 5
LEASING
05-05 00-00 CONTRCT 2000
1000 100 0 0
0 0
MATRL HNDL 05-01 04-06 NET 30 500
0 0 0
0 0 0
CUST 1 YR
MED SUPPLY 06-04 00-00 VARIED 1200
800 31 55 14 0 0
MISC MANUF 06-02 00-00 NET 30 200
100 0 100 0
0 0
TRUCK DLR
06-08 00-00 CONTRCT 900
0 0 0
0 0 0
CURRENT QUARTER 259100 4200
99 0 0
0 1
Payment Trends
INDUSTRY BUSINESS BALANCE
CUR 1- 31- 61-
DATE
CUR DBT DBT $ %
30 60 90 91+
--------
--- --- --- -------- --- --- --- --- ---
20070600
0 9 1 4000 99
0 0 0 1
20070500
0 9 1 6400 99
0 0 0 1
20070400
0 16 1 6400 99
0 0 0 1
20070300
0 17 0 16100 100 0
0 0 0
20070200
0 17 0 16100 99
1 0 0 0
20070100
0 9 0 16100 99
1 0 0 0
Payment History - Quarterly Averages
BALANCE CUR 1- 31- 61-
QUARTER
YEAR DBT $ %
30 60 90 91+
-------- ------ --- -------- --- --- --- --- ---
First
2007 0 12100 100 0
0 0 0
Fourth
2006 0 20500 100 0
0 0 0
Third
2006 1 36100 95
5 0 0 0
Second
2006 0 192400 99
1 0 0 0
First
2006 0 151700 99
1 0 0 0
FINANCIAL INFORMATION
We were unable to obtain
financial statements for Gyrus ACMI Inc. all financials are consolidated into
those of the parent company which are summarized above.
CURRENT OPERATIONS
NAICS Code: 33911
Medical Equipment and Supplies Manufacturing
Number of
Employees: 850
Business Activity:
The company is a
manufacturer of medical equipment and supplies.
The subject is a
wholesaler and manufacturer of Diagnostic & Therapeutic Endoscopic
Instrumentation Products. The subject manufactures medical supplies for
urologists and gynecologists
The above
headquarters is located at the above named address.
PUBLIC RECORD
There were no Public
under the new name Gyrus ACMI Inc. The following records were found under the
old name ACMI corporation.
Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 52198704
Filing Date: 07/18/2005
Filing Time: 3:12PM
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
Source: DE SECRETARY
OF STATE
FILING INFORMATION
Filing Number: 22947152
Filing Date: 11/21/2002
Filing Type: AMENDMENT
Filing Date of
Related Filing: 11/19/1999
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR
CREDITOR INFORMATION
Secured
Party(s): JPMORGAN CHASE BANK, AS
COLLATERAL AGENT
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 22936353
Filing Date: 11/21/2002
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured
Party(s): JPMORGAN CHASE BANK, AS
COLLATERAL AGENT
P.O.
COLLATERAL INFORMATION
Collateral
Type: ACCOUNTS RECEIVABLE AND PROCEEDS
Collateral
Type: EQUIPMENT AND PROCEEDS
Collateral
Type: GENERAL INTANGIBLE(S) AND PROCEEDS
Collateral
Type: INVENTORY AND PROCEEDS
Collateral
Type: ACCOUNT(S) AND PROCEEDS
Collateral
Type: CHATTEL PAPER AND PROCEEDS
Collateral
Type: FIXTURES AND PROCEEDS
Collateral
Type: ASSETS AND PROCEEDS
Collateral
Type: CONTRACT RIGHTS AND PROCEEDS
Collateral
Type: NEGOTIABLE INSTRUMENTS AND
PROCEEDS
Collateral
Type: COMPUTER EQUIPMENT AND PROCEEDS
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 22947152
Filing Date: 11/21/2002
Filing Type: AMENDMENT
Filing Date of Related
Filing: 11/19/1999
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured Party(s): JPMORGAN CHASE BANK, AS COLLATERAL AGENT
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 31647190
Filing Date: 06/27/2003
Filing Time: 6:18PM
Filing Type: AMENDMENT
Filing Date of
Related Filing: 11/19/1999
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured
Party(s): JPMORGAN CHASE BANK, AS
COLLATERAL AGENT
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 33376764
Filing Date: 12/22/2003
Filing Time: 12:48PM
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured
Party(s): ANTARES CAPITAL CORPORATION,
AS AGENT
COLLATERAL INFORMATION
Collateral
Type: ALL ASSETS INCLUDING PROCEEDS AND
PRODUCTS
Collateral
Type: ALL ACCOUNT(S) INCLUDING PROCEEDS
AND PRODUCTS
Collateral
Type: ALL CHATTEL PAPER INCLUDING
PROCEEDS AND PRODUCTS
Collateral
Type: ALL EQUIPMENT INCLUDING PROCEEDS
AND PRODUCTS
Collateral
Type: ALL GENERAL INTANGIBLE(S)
INCLUDING PROCEEDS AND PRODUCTS
Collateral
Type: ALL COMPUTER EQUIPMENT INCLUDING
PROCEEDS AND PRODUCTS
Collateral
Type: ALL INVENTORY INCLUDING PROCEEDS
AND PRODUCTS
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 33390146
Filing Date: 12/23/2003
Filing Time: 1:07PM
Filing Type: TERMINATION
Filing Date of
Related Filing: 11/21/2002
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured
Party(s): JPMORGAN CHASE BANK, AS
COLLATERAL AGENT
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 52553924
Filing Date: 08/16/2005
Filing Time: 9:23PM
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR
CREDITOR INFORMATION
Secured
Party(s): THE GOVERNOR AND COMPANY OF
THE BANK OF
TRUSTEE GBR
COLLATERAL INFORMATION
Collateral
Type: ALL ASSETS INCLUDING PROCEEDS AND
PRODUCTS
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 60903112
Filing Date: 03/16/2006
Filing Time: 4:04PM
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION
SECURED PARTY OR CREDITOR INFORMATION
Secured
Party(s): THE GOVERNOR AND COMPANY OF
THE BANK OF
TRUSTEE
COLLATERAL INFORMATION
Collateral
Type: PARTNERSHIP INTEREST INCLUDING
PROCEEDS AND PRODUCTS
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Source: DE SECRETARY OF STATE
FILING INFORMATION
Filing Number: 22936122
Filing Date: 11/21/2002
Filing Type: AMENDMENT
Filing Date of
Related Filing: 11/19/1999
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF
DEBTOR INFORMATION
Debtor(s): ACMI CORPORATION (F/K/A CIRCON CORPORATION)
SECURED PARTY OR
CREDITOR INFORMATION
Secured
Party(s): JPMORGAN CHASE BANK, AS
COLLATERAL AGENT
P O
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No bankruptcy petitions
were reported under the Subject's name.
GENERAL COMMENTS
GYRUS ACMI INC. is a
well established company operating in the manufacturing and wholesaler of
medical supplies. The payment record is satisfactory and no bankruptcies or
judgements have been filed against the subject.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)