MIRA
INFORM REPORT
|
Report Date : |
16.12.2011 |
IDENTIFICATION DETAILS
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Name : |
BESSON CHAUSSURES SA |
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Registered Office : |
1 Rue Des Freres Montgolfier Aubiere, 63170 |
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Country : |
France |
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Financials (as on) : |
31.08.2009 |
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Date of Incorporation : |
15.01.1975 |
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Com. Reg. No.: |
304318454 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Retail sale of footwear and leather goods |
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No. of Employees : |
33 |
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 : |
No Complaints |
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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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
France |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
company name and
address
Besson Chaussures
Sa
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Business
Description
|
Besson Chaussures Sa is primarily engaged in retail sale of footwear;
and retail sale of leather goods. |
Industry
|
Industry |
Retail (Apparel) |
|
ANZSIC 2006: |
4252 - Footwear Retailing |
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NACE 2002: |
5243 - Retail sale of footwear and leather
goods |
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NAICS 2002: |
448210 - Shoe Stores |
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UK SIC 2003: |
52431 - Retail sale of footwear |
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US SIC 1987: |
5661 - Shoe Stores |
Key Executives
|
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.740447
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.6968398
Corporate Overview
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Corporate Structure News
|
Besson
Chaussures Sa |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Miscellaneous Financial Services |
118.2 |
18 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
613.3 |
4,940 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Personal Services |
613.3 |
4,940 |
|
|
Subsidiary |
Sheffield |
United Kingdom |
Nonclassifiable Industries |
|
10 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
0.0 |
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Buckley |
United Kingdom |
Business Services |
418.5 |
3,192 |
|
|
Subsidiary |
Lancing |
United Kingdom |
Business Services |
94.0 |
555 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
30.5 |
395 |
|
|
Subsidiary |
Larne |
United Kingdom |
Security Systems and Services |
37.4 |
541 |
|
|
Subsidiary |
Slough |
United Kingdom |
Personal Services |
|
30 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
3.7 |
89 |
|
|
Subsidiary |
|
United Kingdom |
Construction Services |
4.3 |
81 |
|
|
Subsidiary |
Dundee |
United Kingdom |
Personal Services |
|
50 |
|
|
Subsidiary |
Farnham |
United Kingdom |
Rental and Leasing |
|
30 |
|
|
Subsidiary |
Durham |
United Kingdom |
Personal Services |
|
20 |
|
|
Subsidiary |
Mexborough |
United Kingdom |
Business Services |
|
20 |
|
|
Subsidiary |
Bedford |
United Kingdom |
|
|
15 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
15 |
|
|
Subsidiary |
Rugby |
United Kingdom |
Business Services |
|
15 |
|
|
Subsidiary |
Barking |
United Kingdom |
Rental and Leasing |
1.4 |
12 |
|
|
Subsidiary |
London |
United Kingdom |
Retail (Specialty) |
|
12 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Commercial Banks |
|
12 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Rental and Leasing |
17.8 |
107 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
|
12 |
|
|
Subsidiary |
Atherstone |
United Kingdom |
Waste Management Services |
|
12 |
|
|
Subsidiary |
Attleborough |
United Kingdom |
Waste Management Services |
|
10 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
8 |
|
|
Subsidiary |
Aylesford |
United Kingdom |
Trucking |
|
8 |
|
|
Subsidiary |
Durham |
United Kingdom |
Business Services |
|
8 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
8 |
|
|
Subsidiary |
Loughborough |
United Kingdom |
Waste Management Services |
|
5 |
|
|
Subsidiary |
Swindon |
United Kingdom |
Consumer Financial Services |
|
2 |
|
|
Subsidiary |
Swindon |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Bedford |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Crops |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Oxford |
United Kingdom |
Retail (Specialty) |
|
|
|
|
Subsidiary |
Tunbridge Wells |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Watford |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
|
|
|
|
|
Subsidiary |
|
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Etchingham |
United Kingdom |
Personal Services |
|
|
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|
Subsidiary |
Telford |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ipswich |
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
Twickenham |
United Kingdom |
Public Sector and Government |
|
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Subsidiary |
Caerphilly |
United Kingdom |
Water Utilities |
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Subsidiary |
Aylesbury |
United Kingdom |
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|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Harlow |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Westcliff On Sea |
United Kingdom |
Apparel and Accessories |
|
|
|
|
Subsidiary |
St Helens |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
Ormskirk |
United Kingdom |
|
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|
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|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ipswich |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
|
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
Bathgate |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Consumer Financial Services |
|
|
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|
Subsidiary |
Lancing |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Manchester |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Farnham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Antrim |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Porthcawl |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Brentford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Harrow |
United Kingdom |
Business Services |
|
350 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Stanmore |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Brighouse |
United Kingdom |
Personal Services |
|
8 |
|
|
Subsidiary |
Harrow |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
15 |
|
|
Subsidiary |
London |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
|
France |
Miscellaneous Capital Goods |
914.3 |
4,582 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Construction Services |
14.0 |
100 |
|
|
Subsidiary |
Lumpini, Pathumwan, Bangkok |
Thailand |
Construction Services |
2.0 |
100 |
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
317.3 |
4,310 |
|
|
Subsidiary |
Marlow |
United Kingdom |
|
|
|
|
|
Subsidiary |
Marlow |
United Kingdom |
|
|
|
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
0.0 |
|
|
|
Subsidiary |
Cardiff |
United Kingdom |
Restaurants |
171.5 |
2,594 |
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
33.4 |
530 |
|
|
Subsidiary |
Marlow |
United Kingdom |
|
|
|
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
34.1 |
409 |
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
8.9 |
|
|
|
Subsidiary |
Villeneuve D Ascq |
France |
Retail (Drugs) |
250.0 |
2,050 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
108.1 |
268 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Serra, Espirito Santo |
Brazil |
Metal Mining |
|
100 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
22 |
|
|
Subsidiary |
Greenford |
United Kingdom |
Nonclassifiable Industries |
|
1,571 |
|
|
Subsidiary |
Worthing |
United Kingdom |
Personal Services |
|
15 |
|
|
Subsidiary |
Billericay |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Shrewsbury |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Northampton |
United Kingdom |
Food Processing |
|
5 |
|
|
Subsidiary |
Peterborough |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bicester |
United Kingdom |
Food Processing |
|
|
|
|
Branch |
Shrewsbury |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Greenford |
United Kingdom |
Rental and Leasing |
105.3 |
1,191 |
|
|
Subsidiary |
Brighton |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Wallsend |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Maidstone. Kent |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Processing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Processing |
123.2 |
377 |
|
|
Subsidiary |
Witney |
United Kingdom |
Personal Services |
|
40 |
|
|
Subsidiary |
London |
United Kingdom |
Rental and Leasing |
2.0 |
24 |
|
|
Subsidiary |
Leeds |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Meythet |
France |
Retail (Catalog and Mail Order) |
42.1 |
300 |
|
|
Subsidiary |
Aartselaar |
Belgium |
Miscellaneous Capital Goods |
38.8 |
156 |
|
|
Subsidiary |
Les Mureaux |
France |
Retail (Catalog and Mail Order) |
31.5 |
149 |
|
|
Subsidiary |
Vantaa |
Finland |
Retail (Catalog and Mail Order) |
21.7 |
114 |
|
|
Subsidiary |
Levallois Perret |
France |
Retail (Catalog and Mail Order) |
62.1 |
74 |
|
|
Subsidiary |
Villeneuve La Garenne |
France |
Miscellaneous Financial Services |
22.1 |
34 |
|
|
Subsidiary |
Lisses |
France |
Miscellaneous Capital Goods |
|
34 |
|
|
Subsidiary |
Coalville |
United Kingdom |
Personal Services |
6.3 |
52 |
|
|
Subsidiary |
Londonderry |
United Kingdom |
Rental and Leasing |
4.2 |
36 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
4.8 |
34 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
4.4 |
27 |
|
|
Subsidiary |
Epouville |
France |
Retail (Catalog and Mail Order) |
7.0 |
17 |
|
|
Subsidiary |
Kettering |
United Kingdom |
Personal Services |
2.3 |
11 |
|
|
Subsidiary |
Dordrecht |
Netherlands |
Retail (Grocery) |
625.0 |
|
|
|
Subsidiary |
Firminy |
France |
Containers and Packaging |
250.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Capital Goods |
149.8 |
544 |
|
|
Subsidiary |
Telford |
United Kingdom |
Food Processing |
26.6 |
160 |
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
62 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Processing |
|
|
|
|
Subsidiary |
Normanton |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
1.2 |
15 |
|
|
Subsidiary |
Southampton |
United Kingdom |
Food Processing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
4,088.0 |
20 |
|
|
Subsidiary |
Paris |
France |
Commercial Banks |
|
17,000 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
1,009.4 |
4,108 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
967.7 |
3,761 |
|
|
Subsidiary |
Epinay Sur Seine |
France |
Apparel and Accessories |
235.0 |
1,160 |
|
|
Subsidiary |
Epinay Sur Seine |
France |
Apparel and Accessories |
|
224 |
|
|
Subsidiary |
Cornella Del Terri, Girona |
Spain |
Apparel and Accessories |
41.7 |
153 |
|
|
Subsidiary |
Epinay Sur Seine |
France |
Miscellaneous Financial Services |
|
149 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Retail (Apparel) |
0.0 |
50 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Apparel and Accessories |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Apparel and Accessories |
|
3 |
|
|
Subsidiary |
Metamorfossi |
Greece |
Textiles - Non Apparel |
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
216.2 |
812 |
|
|
Caroll Portugal - Comércio De Pronto A Vestir,
Sociedade Unipessoal, LDA |
Subsidiary |
Carnaxide |
Portugal |
Retail (Apparel) |
9.9 |
74 |
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
147.6 |
692 |
|
|
Subsidiary |
Paris |
France |
Footwear |
27.7 |
658 |
|
|
Subsidiary |
Aubervilliers |
France |
Retail (Apparel) |
170.7 |
649 |
|
|
Subsidiary |
Nancy |
France |
Retail (Specialty) |
76.1 |
634 |
|
|
Subsidiary |
Aubagne |
France |
Retail (Apparel) |
118.4 |
455 |
|
|
Subsidiary |
Paris |
France |
Apparel and Accessories |
18.5 |
149 |
|
|
Subsidiary |
Paris |
France |
Apparel and Accessories |
27.6 |
74 |
|
|
Subsidiary |
Toulouse |
France |
Apparel and Accessories |
22.5 |
40 |
|
|
Subsidiary |
Barcelona |
Spain |
Business Services |
5.0 |
35 |
|
|
Subsidiary |
Barcelona |
Spain |
Retail (Apparel) |
38.4 |
236 |
|
|
Subsidiary |
Aubiere |
France |
Retail (Apparel) |
257.7 |
33 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
88.9 |
14 |
|
|
Subsidiary |
Villefranche-sur-Saône |
France |
Textiles - Non Apparel |
40.0 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
9.7 |
|
|
|
Subsidiary |
Paris |
France |
Business Services |
2.6 |
|
|
|
Subsidiary |
Aubagne |
France |
Commercial Banks |
|
|
|
|
Subsidiary |
Rotherham |
United Kingdom |
Miscellaneous Capital Goods |
8.6 |
10 |
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
230.1 |
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
142.4 |
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Scientific and Technical Instruments |
377.3 |
1,150 |
|
|
Subsidiary |
Schiedam |
Netherlands |
Construction - Supplies and Fixtures |
|
4,500 |
|
|
Subsidiary |
Madrid |
Spain |
Scientific and Technical Instruments |
15.3 |
192 |
|
|
Subsidiary |
Ballerup |
Denmark |
Public Sector and Government |
36.7 |
150 |
|
|
Subsidiary |
Aalborg SV |
Denmark |
Business Services |
0.0 |
35 |
|
|
Subsidiary |
Ecully |
France |
Miscellaneous Financial Services |
24.6 |
149 |
|
|
Subsidiary |
Wien, Wien |
Austria |
Engineering Consultants |
49.5 |
105 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Scientific and Technical Instruments |
11.0 |
73 |
|
|
Subsidiary |
Saronno, Varese |
Italy |
Construction Services |
12.9 |
36 |
|
|
Subsidiary |
Oslo, Oslo |
Norway |
Engineering Consultants |
3.2 |
12 |
|
|
Subsidiary |
Vantaa |
Finland |
Engineering Consultants |
3.5 |
8 |
|
|
Subsidiary |
Essen |
Germany |
Scientific and Technical Instruments |
442.3 |
|
|
|
Subsidiary |
Ballerup |
Denmark |
Business Services |
75.0 |
|
|
|
Subsidiary |
Zofingen |
Switzerland |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Prague |
Czech Republic |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Massy |
France |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Budapest |
Hungary |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Howald |
Luxembourg |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Kraków |
Poland |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Bucharest |
Romania |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Sofia |
Bulgaria |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
162.4 |
732 |
|
|
Subsidiary |
Goole |
United Kingdom |
Communications Equipment |
138.9 |
596 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
Healthcare Facilities |
24.9 |
119 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
100 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Nonclassifiable Industries |
0.1 |
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
13.8 |
16 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
81.3 |
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Commercial Banks |
124.5 |
658 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Denby |
United Kingdom |
Personal and Household Products |
58.6 |
165 |
|
|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Fabricated Products |
7.7 |
57 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
11.7 |
14 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
30.0 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Commercial Banks |
250.2 |
1,409 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Commercial Banks |
0.0 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Doncaster |
United Kingdom |
Nonclassifiable Industries |
230.1 |
1,050 |
|
|
Subsidiary |
Doncaster |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Egham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Communications Services |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Doncaster |
United Kingdom |
Nonclassifiable Industries |
230.1 |
1,050 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Southend On Sea |
United Kingdom |
Miscellaneous Capital Goods |
|
5 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
5.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Hatfield |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Newport |
United Kingdom |
Rental and Leasing |
223.3 |
1,370 |
|
|
Subsidiary |
Nottingham |
United Kingdom |
Retail (Specialty) |
32.5 |
39 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Rental and Leasing |
5.9 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
0.2 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
|
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Printing and Publishing |
108.1 |
268 |
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
250 |
|
|
Subsidiary |
London |
United Kingdom |
Schools |
0.1 |
2 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.2 |
1 |
|
|
Subsidiary |
Oxford |
United Kingdom |
Business Services |
0.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Esher |
United Kingdom |
Business Services |
|
|
Executives Report
|
Annual Profit & Loss
|
|
31-Aug-2009 |
31-Aug-2008 |
31-Aug-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.740447 |
0.668294 |
0.75753 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
260.9 |
268.5 |
232.4 |
|
Net sales |
257.7 |
262.1 |
226.9 |
|
Supplementary operating income |
3.2 |
5.6 |
5.4 |
|
Other operating income |
0.1 |
0.8 |
0.2 |
|
Other external charges |
57.5 |
56.5 |
49.5 |
|
Cost of goods sold |
161.1 |
167.9 |
161.1 |
|
Taxes and social security costs |
3.1 |
3.2 |
2.5 |
|
Social charges |
0.7 |
0.7 |
0.8 |
|
Total payroll costs |
1.7 |
1.8 |
2.2 |
|
Cost of stock depreciation and amortisation |
3.4 |
3.4 |
5.1 |
|
Fixed asset depreciation and amortisation |
3.6 |
3.7 |
3.1 |
|
Other operating costs |
0.2 |
0.8 |
0.2 |
|
Total operating costs |
227.7 |
233.4 |
204.5 |
|
Net operating income |
33.2 |
35.1 |
28.0 |
|
Total financial income |
0.0 |
0.1 |
0.2 |
|
Interest payable on loans |
0.2 |
0.5 |
0.2 |
|
Total expenses |
0.2 |
0.5 |
0.2 |
|
Profit before tax |
33.0 |
34.7 |
27.9 |
|
Extraordinary income |
0.1 |
1.7 |
0.2 |
|
Extraordinary expenses |
0.9 |
0.8 |
0.7 |
|
Extraordinary result |
- |
0.9 |
- |
|
Total taxation |
11.1 |
12.2 |
8.5 |
|
Net profit |
21.0 |
23.4 |
18.9 |
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
|
|
|
31-Aug-2009 |
31-Aug-2008 |
31-Aug-2007 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.69684 |
0.679232 |
0.733541 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
20.3 |
20.9 |
19.3 |
|
Share premium account |
2.8 |
2.9 |
2.7 |
|
Legal reserves |
1.3 |
1.0 |
0.6 |
|
Total reserves |
2.2 |
2.2 |
2.0 |
|
Profits for the year |
22.3 |
23.0 |
19.5 |
|
Profit brought forward from previous year(s) |
2.2 |
1.3 |
0.8 |
|
Total stockholders equity |
51.1 |
51.3 |
44.9 |
|
Provisions and allowances |
0.7 |
0.5 |
1.8 |
|
Trade creditors |
78.1 |
74.5 |
67.5 |
|
Bank loans and overdrafts |
0.0 |
0.0 |
0.0 |
|
Current bank debts |
0.0 |
- |
- |
|
Other loans |
4.7 |
0.0 |
0.0 |
|
Other liabilities |
0.1 |
0.0 |
0.0 |
|
Debts on fixed assets |
3.5 |
1.0 |
0.4 |
|
Income stated in advance |
0.0 |
0.0 |
0.0 |
|
Taxation and social security |
4.8 |
14.1 |
3.9 |
|
Total current liabilities |
91.2 |
89.6 |
71.8 |
|
Total debts |
91.3 |
89.6 |
71.8 |
|
Total liabilities (including net worth) |
143.0 |
141.4 |
118.5 |
|
Patents |
0.0 |
0.0 |
0.0 |
|
Goodwill |
13.7 |
11.4 |
10.3 |
|
Other intangibles |
0.0 |
0.0 |
0.0 |
|
Land |
0.1 |
0.1 |
0.1 |
|
Buildings |
13.4 |
10.2 |
8.4 |
|
Other fixed assets |
5.0 |
3.7 |
4.0 |
|
Other financial assets |
3.4 |
3.2 |
2.9 |
|
Total non-current assets |
35.5 |
28.6 |
25.5 |
|
Prepayments |
0.1 |
0.0 |
0.1 |
|
Net stocks and work in progress |
97.4 |
96.2 |
84.4 |
|
Trade debtors |
0.1 |
0.1 |
0.1 |
|
Other receivables |
0.8 |
9.8 |
2.7 |
|
Prepaid expenses |
6.5 |
2.9 |
2.7 |
|
Cash and liquid assets |
2.6 |
3.8 |
2.9 |
|
Total current assets |
107.5 |
112.8 |
93.0 |
|
Total assets |
143.0 |
141.4 |
118.5 |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
|
|
|
31-Aug-2009 |
31-Aug-2008 |
31-Aug-2007 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.69684 |
0.679232 |
0.733541 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
1.20 |
1.30 |
1.30 |
|
Quick ratio |
0.10 |
0.20 |
0.10 |
|
Total liabilities to net worth |
2.44% |
2.25% |
2.07% |
|
Net worth to total assets |
0.26% |
0.28% |
0.29% |
|
Collection period |
0.10 |
0.10 |
0.10 |
|
Stock turnover rate |
2.80 |
2.70 |
2.80 |
|
Asset turnover |
1.92% |
1.82% |
1.98% |
|
Profit margin |
0.13% |
0.13% |
0.12% |
|
Return on assets |
0.25% |
0.24% |
0.24% |
|
Shareholders' return |
0.94% |
0.86% |
0.83% |
|
Sales per employee |
37,926.19 |
- |
33,158.10 |
|
Profit per employee |
4,855.61 |
- |
4,082.29 |
|
Average wage per employee |
251.40 |
- |
314.70 |
|
Net worth |
51.1 |
51.3 |
44.9 |
|
Number of employees |
33 |
- |
34 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.23 |
|
|
1 |
Rs.83.77 |
|
Euro |
1 |
Rs.70.46 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.