MIRA INFORM REPORT
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Report Date : |
24.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
HORIBA JOBIN YVON IBH LTD |
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Registered Office : |
2 Dalston Gardens, Stanmore, Middlesex HA7 1BQ |
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Country : |
United Kingdom |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
22.08.1977 |
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Com. Reg. No.: |
01326526 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Manufacturer of Spectrometers |
RATING &
COMMENTS
|
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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Maximum Credit Limit : |
GBP 41,400 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
HORIBA JOBIN YVON IBH LTD |
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Holding Company |
Jobin Yvon Inc |
|
Ultimate Holding Company |
HORIBA,LTD. |
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Trading Address |
SUITE 1-1 CLYDEWAY CENTRE,45 FINNIESTON ST,GLASGOW,G3 8JU |
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Telephone |
0141-229-6789 |
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There is a high degree of confidence this company will prove
good for the assigned Credit Limit |
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Credit Limit |
GBP 41,400 |
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Selling to this company? The Credit Limit is the
recommended maximum outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 296,500 |
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Buying from this company? The Contract Limit is the
recommended aggregate annual value for supply contracts. |
Official Company Data
|
Legal Form |
Private Limited Liability Company (GB) |
|
Registration Number |
01326526 |
|
Date of Incorporation |
22/08/1977 |
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Registered Office |
2 Dalston Gardens, Stanmore, Middlesex HA7 1BQ |
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Date of Last Annual Return to Registry |
01/09/2007 |
|
Activities |
Manufacturer of spectrometers |
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Accounts |
The last filed accounts cover
the period to 31/12/2007 with Companies House. |
Recently Filed Documents
Details
of the most recent documents
|
Date
Received |
Description |
|
01/09/2007 |
Annual Return |
|
31/12/2007 |
Financial Statement / Set of Accounts |
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
PHYSICIST |
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Address |
6 ROSEMOUNT MEADOWS 6,
ROSEMOUNT MEADOWS BOTHWELL , GLASGOW , LANARKSHIRE , G68 0HL |
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Country
of Origin |
BRITISH |
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Date
of Birth |
19/12/1949 |
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Appointment
Date |
19/11/1991 |
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Other
Appointments |
HORIBA JOBIN YVON IBH LTD |
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DIRECTOR |
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Occupation |
TECHNICAL DIRECTOR |
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|
Address |
12, HAMILTON DRIVE
, GLASGOW , G12 8DR |
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Country
of Origin |
BRITISH |
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Date
of Birth |
05/11/1967 |
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Appointment
Date |
01/12/1997 |
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Other
Appointments |
HORIBA JOBIN YVON IBH LTD |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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|
Address |
, FYFFE NORTHFIELD
AVENUE , PINNER , MIDDX , HA5 1AR |
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Date
of Birth |
29/10/1942 |
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Appointment
Date |
20/08/2003 |
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Other
Appointments |
GLEN SPECTRA
LIMITED, HORIBA JOBIN YVON IBH LTD, HORIBA JOBIN YVON LTD |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
2349, VERMONT AVENUE
TOMS RIVER , NEW JERSEY , USA , |
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Date
of Birth |
13/02/1948 |
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Appointment
Date |
20/08/2003 |
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Other
Appointments |
HORIBA JOBIN YVON IBH LTD |
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DIRECTOR |
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Occupation |
PRODUCTION DIRECTOR |
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Address |
104, MARLBOROUGH AVENUE
BROOMHILL , GLASGOW , G11 7LE |
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Country
of Origin |
BRITISH |
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Date
of Birth |
16/04/1972 |
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Appointment
Date |
07/04/2005 |
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Other
Appointments |
HORIBA JOBIN YVON IBH LTD |
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DIRECTOR |
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Occupation |
CO DIRECTOR |
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Address |
28, RUE DES FONDS
JOUY-EN-JOSAS FRANCE , |
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Country
of Origin |
FRENCH |
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Date
of Birth |
27/09/1959 |
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Appointment
Date |
01/02/2007 |
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Other
Appointments |
HORIBA JOBIN YVON IBH
LTD, HORIBA JOBIN YVON LTD |
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SECRETARY
|
MR ANTHONY MYERS |
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Address |
468 FINCHLEY ROAD,
, LONDON , NW11 8DE |
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Country
of Origin |
BRITISH |
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Date
of Birth |
14/08/1940 |
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Appointment
Date |
20/08/2003 |
Recently Resigned Directors (last
3)
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DIRECTOR |
DR GILBERT HAYAT |
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Occupation |
COMPANY DIRECTOR |
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Address |
148 , MASON DRIVE
, USA , - - |
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Country
of Origin |
FRENCH |
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Date
of Birth |
09/05/1944 |
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Resignation
Date |
01/02/2007 |
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DIRECTOR |
DR NEIL STEIN |
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Occupation |
COMPANY DIRECTOR |
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Address |
10 , CLAREMONT DRIVE
, NEW JERSEY NJ 07040 , USA , - - |
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Country
of Origin |
AMERICAN |
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Date
of Birth |
25/01/1950 |
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Resignation
Date |
01/02/2007 |
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DIRECTOR |
DR ANTHONY HALLAM |
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Occupation |
PHYSICIST |
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Address |
1 , HILL TOP CLOSE
, ROTHERHAM , SOUTH YORKSHIRE , - - |
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Country
of Origin |
BRITISH |
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Date
of Birth |
21/04/1952 |
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Resignation Date |
05/12/2006 |
Share Summary
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Share Currency: |
GBP |
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Principal Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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Jobin Yvon Inc |
ORD |
17,859 |
17,859.00 |
100.00 |
Mortgages and Charges
|
Total Registered |
1 |
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Total Outstanding |
0 |
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Total Satisfied |
1 |
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Most Recent Mortgage |
18/03/1991 |
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Date Registered |
27/03/1991 |
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Type |
9999 |
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Date Created |
18/03/1991 |
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Lender |
CLYDESDALE BANK PUBLIC LIMITED COMPANY |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
FIXED CHARGE ON ALL BOOK DEBTS & OTHER DEBTS OWING TO
THE COMPANY FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS
PRESENT AND FUTURE INCLUDING BOOK DEBTS (EXCLUDING THOSE MENTIONED ABOVE)
UNCALLED CAPITAL. |
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Satisfied? |
Fully |
Public Record Information
Summary
of CCJ's/Scottish Decrees
|
There are no unsatisfied CCJs against the company. |
Operations
|
Activities |
Manufacturer of spectrometers |
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Sic Code |
Description |
|
3663 |
Other manufacturing not elsewhere classified |
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Staff Employed |
12 |
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Auditors |
Haysmacintyre |
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Auditors Notes |
No Qualification. The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the latest accounts. |
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Bankers |
Clydesdale Bank PLC |
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Sort Codes |
826426 |
Financial Data
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Profit and Loss |
|
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Number of Weeks |
52 |
52 |
52 |
52 |
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Accounts Date |
31/12/2007 |
31/12/2006 |
31/12/2005 |
31/12/2004 |
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Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
units |
units |
units |
units |
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Consolidated? |
No |
No |
No |
No |
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RETAINED PROFITS |
- |
- |
- |
- |
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Balance Sheet
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Number of Weeks |
52 |
52 |
52 |
52 |
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Accounts Date |
31/12/2007 |
31/12/2006 |
31/12/2005 |
31/12/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
units |
units |
units |
units |
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Consolidated? |
No |
No |
No |
No |
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TOTAL FIXED ASSETS |
53,396 |
63,332 |
85,686 |
8,574 |
|
Total Fixed Assets |
53,396 |
63,332 |
85,686 |
8,574 |
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TOTAL CURRENT ASSETS |
538,892 |
636,735 |
602,639 |
531,004 |
|
Stocks |
172,504 |
190,921 |
306,139 |
203,687 |
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Trade Debtors |
230,337 |
338,534 |
295,644 |
261,205 |
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Cash |
136,051 |
107,280 |
856 |
66,112 |
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TOTAL ASSETS |
592,288 |
700,067 |
688,325 |
539,578 |
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TOTAL CURRENT LIABILITIES |
211,014 |
368,598 |
416,332 |
286,554 |
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Other Current Liabilities |
211,014 |
368,598 |
416,332 |
286,554 |
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WORKING CAPITAL |
327,878 |
268,137 |
186,307 |
244,450 |
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TOTAL LONG TERM LIABS |
0 |
440 |
3,783 |
370 |
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NET ASSETS/(LIABILITIES) |
381,274 |
331,469 |
271,993 |
253,024 |
|
SHARE CAPITAL + RESERVES |
381,274 |
331,029 |
268,210 |
252,654 |
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Issued Share Capital |
17,859 |
17,859 |
17,859 |
17,859 |
|
Share Premium Accounts |
4,341 |
4,341 |
4,341 |
4,341 |
|
Reserves |
18,885 |
18,885 |
18,885 |
18,885 |
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Profit and Loss account |
340,189 |
289,944 |
227,125 |
211,569 |
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SHAREHOLDERS FUNDS |
381,274 |
331,029 |
268,210 |
252,654 |
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CAPITAL EMPLOYED |
381,274 |
331,469 |
271,993 |
253,024 |
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TANGIBLE NET WORTH |
381,274 |
331,029 |
268,210 |
252,654 |
Key Credit Ratios
|
|
|
|
Accounts Date |
31/12/2007 |
31/12/2006 |
31/12/2005 |
31/12/2004 |
|
Current Ratio |
2.55 |
1.73 |
1.45 |
1.85 |
|
Quick Ratio |
1.74 |
1.21 |
0.71 |
1.14 |
|
T.N.W/Total Assets |
0.64 |
0.47 |
0.39 |
0.47 |
|
Equity Gearing |
- |
7.52 |
0.71 |
6.83 |
|
Solvency (%) |
55.34 |
111.48 |
156.64 |
113.56 |
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Financial Summary
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Working Capital |
The company's working capital improved in the period by
22% |
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Tangible Net Worth |
Net worth increased by 50,245 during the period and now
stands at GBP 381,274,units |
|
Fixed Assets |
The subjects fixed assets reduced during the period by GBP
9,936 to GBP 53,396,units and are now 9% of total assets compared
with 9% in the previous period |
|
Long Term Liabilities |
Long term liabilities are now 0% of total assets compared
with 0% in the previous period |
Previous Searches on this
Company
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Last 3 Months |
Last 6 Months |
Last 12 Months |
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1 |
1 |
1 |
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FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.41.96 |
|
UK Pound |
1 |
Rs.83.78 |
|
Euro |
1 |
Rs.65.82 |
RATING
EXPLANATIONS
|
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 |
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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 |
|
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. |
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 |
|
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%)