MIRA INFORM REPORT

Report Date :

07.04.2011

IDENTIFICATION DETAILS

Name :	TONY O'DONOGHUE (WHOLESALE HARDWARE) LIMITED

Registered Office :	1 Nova Courtcarrigalineco Corkco. Cork. 180014

Country :	Ireland

Financials (as on) :	30.06.2004

Date of Incorporation :	24.05.1976

Com. Reg. No.:	IE055272

Legal Form :	Private Limited By Shares.

Line of Business :	---

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Undetermined

Payment Behaviour :	Unknown

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – December 31, 2010

Country Name

Previous Rating

(30.09.2010)

Current Rating

(31.12.2010)

Ireland

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Company Summary

Company Name	TONY O'DONOGHUE (WHOLESALE HARDWARE) LIMITED
Company Number	IE055272
Telephone Number
Address	1 NOVA COURT, CARRIGALINE, CO CORK, CO. CORK.
Town Code	180014
Company Type	PRIVATE LIMITED BY SHARES
Incorporation Date	24/05/1976

Company Status Summary
Limit (€)	0

Director Summary
Directorships	3
Total Directorships	6

Financial Information
Date	30/06/2004	%	30/06/2003
Currency	NaN		NaN
Turnover	0	-	0
Shareholder Equity	-5,362	-22.0%	-4,394
Number of employees	0	-	0

Accounts & Ratios

Period
Date From	02/07/2003	%	29/04/2002
Date To	30/06/2004	-	30/06/2003
Period of Month	12	-	15
Currency	EUR	-	EUR
Profit & Loss
Consolidated Accounts	N	-	N
Turnover	0	-	0
Export	0	-	0
Cost of Sales	0	-	0
Gross Profit	0	-	0
Operating Profit	-968	-	0
Pre-Tax Profit	-968	-	0
Tax	0	-	0
Post-Tax Profit	-968	-	0
Dividends	0	-	0
Retained Profit	-968	-	0
Interest Payable	0	-	0
Directors Remuneration	0	-	0
Wages & Salaries	0	-	0
Depreciation of Tangibles	0	-	0
Auditor Fees	0	-	0

Capitals & Reserves
Called up Share Capital	12,697	0.0%	12,697
P&L Account Reserve	-18,059	-5.7%	-17,091
Sundry Reserves	0	-	0
Revaluation Reserve	0	-	0
Shareholder Funds	-5,362	-22.0%	-4,394
Net Worth	-5,362	-22.0%	-4,394

Miscellaneous
Net Cash flow from Operations	0	-	0
Net Cash flow before Financing	0	-	0
Net Cash flow from Financing	0	-	0
Capital Employed	5,362	22.0%	4,394
No of Employees	0	-	0

Balance Sheet
Tangible Assets	0	-100.0%	27,448
Intangible Assets	0	-	0
Total Fixed Assets	0	-100.0%	27,448
Stocks & Work-in-Progress	0	-100.0%	22,450
Debtors
- Trade Debtors	0	-	0
Cash	23	0.0%	23
Misc. Current Assets	0	-	0
Total Current Assets
Creditors
- Trade Creditors	0	-	0
- Bank Overdraft	4,150	-	0
Increase in Cash	0	-	0
Total Current Liabilities	5,385	-90.4%	56,099
Other Short Term Loans	267	-	0
Miscellaneous Current Liabilities	968	-98.3%	56,099
Other Long Term Finance	0	-	0
Total Long Term Liabilities	0	-100.0%	3,945
Overdraft Long Term Liabilities	4,150	5.2%	3,945
Liabilities	5,385	-91.0%	60,044
Net Assets	-5,362	-22.0%	-4,394
Working Capital	-5,362	80.8%	-27,897
Current Assets	23	-99.9%	28,202
Other Current Assets	0	-100.0%	5,729

Ratios
Date To	30/06/2004	%	30/06/2003
Trading Performance
Pre-Tax Profit Margin	0.0%	-	0.0%
Return on Capital Employed	-18.1 %	-	0.0 %
Return on Total Assets Employed	-4208.7 %	-	0.0 %
Return on Net Assets Employed	18.1 %	-	0.0 %
Sales/Net Working Capital	0.00	-	0.00
Operating Efficiency
Stock Turnover Ratio	0.0%	-	0.0%
Debtor Days	0.00	-	0.00
Creditor Days	0.00	-	0.00
Short Term Stability
Current Ratio	0.00	-	0.50
Liquidity Ratio/Acid Ratio	0.00	-	0.10
Current Debt Ratio	-1.0 %	-	-12.8 %
Long Term Stability
Gearing	-77.4 %	-	-89.8 %
Equity in Percentage	-23313.0 %	-	-7.9 %
Total Debt Ratio	-1.0 %	-	-13.7 %

CCJ Summary

CCJ Summary
CCJ's Amount	0
CCJ's Value (€)	0
Writs	0

Record of Payments

No record of payments for company.

Group Structure

No Group Structure for this company.

Company History

Event History
No events for company.

Status History
No status history for this company.

Directors

Director
Directors Title
Name of Director	LUKE ANTHONY O'DONOGHUE
Address of Director	1 NOVA COURT, BALLEA ROAD, CARRIGALINE, CO CORK.
Postcode of Director
Date of Birth	13/08/1940
Nationality of Director
Director Honors
Present Appointments	2
Function	Director
Appointment Date	27/05/1976

Director
Directors Title
Name of Director	MARY O'DONOGHUE
Address of Director	1 NOVA COURT, BALLEA ROAD, CARRIGALINE, CO CORK.
Postcode of Director
Date of Birth	26/08/1935
Nationality of Director
Director Honors
Present Appointments	2
Function	Company Secretary
Appointment Date	27/05/1976

Director
Directors Title
Name of Director	MARY O'DONOGHUE
Address of Director	1 NOVA COURT, BALLEA ROAD, CARRIGALINE, CO CORK.
Postcode of Director
Date of Birth	26/08/1935
Nationality of Director
Director Honors
Present Appointments	2
Function	Director
Appointment Date	27/05/1976

Image Accounts

Accounts Images

No more Returns image documents for this company.

Returns Images
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989
23-08-1989

Other Images
23-08-1989	B10 CHANGE IN DIRS/SEC
23-08-1989	B10 CHANGE IN DIRS/SEC
23-08-1989	B10 CHANGE IN DIRS/SEC
23-08-1989	B2 CHANGE IN SITUATION OF REG OFFICE.
23-08-1989	B2 CHANGE IN SITUATION OF REG OFFICE.
24-07-1980	B5 RETURN OF ALLOTMENTS.
24-07-1980	G2E-ORDINARY RESOLUTION
12-12-1979	C1 MORT/ CHARGE CREATED BY IRISH COMPANY
11-08-1976	B10 CHANGE IN DIRS/SEC
11-08-1976	B2 CHANGE IN SITUATION OF REG OFFICE.
25-05-1976	CERTIFICATE
24-05-1976	CERTIFICATE
24-05-1976	A1 APPLICATION TO REGISTER AS A NEW COMPANY,
24-05-1976	MEMORANDUM AND ARTICLES
24-05-1976	MEMORANDUM AND ARTICLES

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.44.20
UK Pound	1	Rs.72.24
Euro	1	Rs.63.09

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
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.	Satisfactory
26-40	B	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
--	NB	New Business	--

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

Address Information
Company Name	TONY O'DONOGHUE (WHOLESALE HARDWARE) LIMITED
Company Number	IE055272
Registered Office Address	1 NOVA COURTCARRIGALINECO CORKCO. CORK.
Registered Office Post Code	180014
Registered Telephone No.
TPS Registered	N
Trading Address
Trading Postal Code
Trading Telephone Number
TPS Registered

Auditor/Banker's Information
Auditor Name
Auditor Qualification	No Adverse Comments
Banker Name
Banker Sort Code

Other Information
Website Address
Incorporation Date	24/05/1976
Company Type	PRIVATE LIMITED BY SHARES
Type of Accounts	Not available
Date of Latest Accounts	30/06/2004
Filing Date of Accounts
Annual Return Date	31/03/2005

Mortgage Information
Mortgages(s) Outstanding	0
Mortgages(s) Satisfied	0

Mortgage Type
Date Charge Created
Date Charge Registered
Date Charge Satisfied
Status
Person(s) Entitled
Amount Secured
Details

Shareholders information
Shares Held	12,696
Currency of Share	EUR

Name of Shareholder	O'DONOGHUE, LUKE A
Nominal Value of each Share
Currency of Share	EUR

Industry Information
Industry Description