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Location
Unit M2C
Greenogue Business Park
Rathcoole, Co. Dublin County
Ireland
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Sales EUR(mil):
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NA
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Assets EUR(mil):
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1.1
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Employees:
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NA
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Fiscal Year End:
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31-Dec-2009
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Industry:
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Business Services
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Incorporation Date:
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18-Nov-1998
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Company Type:
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Private Subsidiary
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Quoted Status:
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Not Quoted
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Registered No.(IRE):
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E0296529
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Industry Codes
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ANZSIC 2006 Codes:
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6999
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-
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Other Professional, Scientific and Technical
Services Not Elsewhere Classified
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NACE 2002 Codes:
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7487
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-
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Other business activities not elsewhere classified
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NAICS 2002 Codes:
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5619
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-
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Other Support Services
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US SIC 1987:
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7389
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-
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Business Services, Not Elsewhere Classified
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UK SIC 2003:
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7487
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-
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Other business activities not elsewhere classified
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Business Description
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D S Supplies Limited is primarily engaged in the
credit reporting and collection agency activities; speciality design
activities; activities of exhibition and fair organisers; activities
of conference organisers; and other business activities not elsewhere
classified.
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Financials in:
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EUR(mil)
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Assets:
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1.1
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Total Liabilities:
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1.0
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Working Capital:
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0.2
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Net Worth:
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0.1
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Date of Financial
Data:
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31-Dec-2009
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Auditor:
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O'Leary Chartered Accountants
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Auditor:
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O'Leary Chartered Accountants
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Corporate Family
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Company Name
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Company Type
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Location
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Country
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Industry
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Sales
(USD mil)
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Employees
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Ds Ark Holdings Limited
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Parent
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D S Supplies
Limited
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Subsidiary
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Rathcoole
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Ireland
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Business Services
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Executives Report
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Director, Secretary
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Director/Board Member
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Director
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Director/Board Member
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Director, Secretary
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Company Secretary
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Annual Balance Sheet
Financials in: USD (mil)
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31-Dec-2009
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31-Dec-2008
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31-Dec-2007
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31-Dec-2006
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Filed Currency
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EUR
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EUR
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EUR
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EUR
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Exchange Rate
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0.696986
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0.719399
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0.683971
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0.758351
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Consolidated
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No
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No
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No
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No
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Tangible Assets
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0.1
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0.2
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0.1
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0.1
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Intangible Assets
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0.0
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0.0
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0.0
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0.0
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Total Fixed Assets
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0.2
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0.2
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0.2
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0.1
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Stocks
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0.5
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0.6
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0.6
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0.6
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Trade Debtors
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-
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0.9
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0.9
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0.7
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Miscellaneous Current Assets
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0.9
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-
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-
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-
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Other Current Assets
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0.9
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-
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-
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-
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Total Current Assets
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1.4
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1.5
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1.5
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1.3
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Total Assets
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1.6
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1.7
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1.6
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1.4
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Net assets
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0.4
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0.4
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0.4
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0.3
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Total Current Liabilities
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1.2
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1.3
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1.3
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1.2
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Total Long Term Liabilities
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0.2
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0.1
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0.1
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0.0
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Total Liabilities
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1.4
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1.4
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1.3
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1.2
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Profit & Loss Account Reserve
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0.2
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0.3
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0.3
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0.2
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Shareholders Funds
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0.2
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0.3
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0.3
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0.2
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Capital Employed
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0.4
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0.4
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0.4
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0.3
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Net Worth
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0.2
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0.3
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0.3
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0.2
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Working Capital
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0.2
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0.2
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0.2
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0.1
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Liquid Assets
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0.9
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0.9
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0.9
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0.7
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Trade Creditors
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0.1
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-
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-
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0.5
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Bank Overdraft
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0.9
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-
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-
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0.5
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Miscellaneous Current Liabilities
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0.1
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1.3
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1.3
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0.2
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Annual Cash Flows
Financials in: USD (mil)
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31-Dec-2009
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31-Dec-2006
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Period Length
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52
Weeks
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52
Weeks
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Filed Currency
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EUR
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EUR
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Exchange Rate (Period Average)
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0.719047
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0.796979
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Consolidated
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No
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No
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Net Cash
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-0.9
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-0.5
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Annual Ratios
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31-Dec-2007
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31-Dec-2006
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Period Length
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52
Weeks
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52
Weeks
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Filed Currency
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-
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-
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Exchange Rate
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-
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-
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Consolidated
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No
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No
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Current Ratio
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1.16
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1.11
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Liquidity Ratio
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0.73
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0.62
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Net Worth / Total Liabilities
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22.31%
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16.48%
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Long Term Liab. / Net Worth
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0.18
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0.23
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Currency
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Unit
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Indian Rupees
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US Dollar
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1
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Rs.45.27
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UK Pound
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1
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Rs.73.34
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Euro
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1
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Rs.64.58
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RATING
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STATUS
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PROPOSED CREDIT LINE
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>86
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Aaa
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Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums
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Unlimited
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71-85
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Aa
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Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums
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Large
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56-70
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A
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Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums
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Fairly Large
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41-55
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Ba
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Overall operation is considered normal. Capable to meet normal
commitments.
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Satisfactory
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26-40
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B
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Capability to overcome financial difficulties seems comparatively below
average.
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Small
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11-25
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Ca
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Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity
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Limited with
full security
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<10
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C
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Absolute credit risk exists. Caution needed to be exercised
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Credit not
recommended
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----
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NB
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New Business
|
----
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.
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