MIRA INFORM REPORT

Report Date :

05.01.2011

IDENTIFICATION DETAILS

Correct Name :	HENRY DENNY & SONS (IRELAND) LIMITED

Registered Office :	Kerry Co-Op Administrationcentreprinces St Traleeco Kerry

Country :	Ireland

Date of Incorporation :	17.04.1914

Com. Reg. No.:	IE004131

Legal Form :	Single Member Private Company 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 :	---

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 – June 30, 2010

Country Name

Previous Rating

(01.04.2010)

Current Rating

(30.06.2010)

Ireland

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

Company Summary

Company Summary
Company Name	HENRY DENNY & SONS (IRELAND) LIMITED
Company Number	IE004131
Telephone Number
Address	KERRY CO-OP ADMINISTRATION, CENTRE, PRINCES ST TRALEE, CO KERRY
Town Code	672822
Company Type	SINGLE MEMBER PRIVATE COMPANY LIMITED BY SHARES
Incorporation Date	17/04/1914

Company Status Summary
Company Status	Section 17 (Southern Ireland)
Limit (€)	0
Active CCJ's	0
Value of CCJ's (€)	0
Writs	0

Director Summary
Directorships	4
Total Directorships	NaN

Financial Information
Date	31/12/2009	%	31/12/2008	%	31/12/2007
Currency	NaN		NaN		NaN
Turnover	0	-	0	-	0
Shareholder Equity	0	-	0	-	0
Number of employees	0	-	0	-	0

Accounts & Ratios

Period
Date From	01/01/2009	%	02/01/2008	%	01/01/2007
Date To	31/12/2009	-	31/12/2008	-	31/12/2007
Period of Month	12	-	12	-	12
Currency	EUR	-	EUR	-	EUR
Profit & Loss
Consolidated Accounts	N	-	N	-	N
Turnover	0	-	0	-	0
Export	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Profit	-	-	-	-	-
Pre-Tax Profit	0	-	0	-	0
Tax	-	-	-	-	-
Post-Tax Profit	-	-	-	-	-
Dividends	-	-	-	-	-
Retained Profit	-	-	-	-	-
Interest Payable	-	-	-	-	-
Directors Remuneration	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Depreciation of Tangibles	-	-	-	-	-
Auditor Fees	-	-	0	-	-

Capitals & Reserves
Called up Share Capital	0	-	0	-	0
P&L Account Reserve	0	-	0	-	0
Sundry Reserves	0	-	0	-	0
Revaluation Reserve	0	-	0	-	0
Shareholder Funds	0	-	0	-	0
Net Worth	0	-	0	-	0

Miscellaneous
Net Cashflow from Operations	0	-	0	-	0
Net Cashflow before Financing	0	-	0	-	0
Net Cashflow from Financing	0	-	0	-	0
Capital Employed	0	-	0	-	0
No of Employees	0	-	0	-	0

Balance Sheet
Tangible Assets	0	-	0	-	0
Intangible Assets	0	-	0	-	0
Total Fixed Assets	0	-	0	-	0
Stocks & Work-in-Progress	0	-	0	-	0
Debtors
- Trade Debtors	0	-	0	-	0
Cash	0	-	0	-	0
Misc. Current Assets	0	-	0	-	0
Total Current Assets
Creditors
- Trade Creditors	0	-	0	-	0
- Bank Overdraft	0	-	0	-	0
Increase in Cash	0	-	0	-	0
Total Current Liabilities	0	-	0	-	0
Other Short Term Loans	0	-	0	-	0
Miscellaneous Current Liabilities	0	-	0	-	0
Other Long Term Finance	0	-	0	-	0
Total Long Term Liabilities	0	-	0	-	0
Overdraft Long Term Liabilites	0	-	0	-	0
Liabilities	0	-	0	-	0
Net Assets	0	-	0	-	0
Working Captial	0	-	0	-	0
Current Assets	0	-	0	-	0
Other Current Assets	0	-	0	-	0

Ratios
Date To	31/12/2009	%	31/12/2008	%	31/12/2007
Trading Performance
Pre-Tax Profit Margin	0.0%	-	0.0%	-	0.0%
Return on Capital Employed	0.0%	-	0.0%	-	0.0%
Return on Total Assets Employed	0.0%	-	0.0%	-	0.0%
Return on Net Assets Employed	0.0%	-	0.0%	-	0.0%
Sales/Net Working Capital	0.00	-	0.00	-	0.00
Operating Efficiency
Stock Turnover Ratio	0.0%	-	0.0%	-	0.0%
Debtor Days	0.00	-	0.00	-	0.00
Creditor Days	0.00	-	0.00	-	0.00
Short Term Stability
Current Ratio	0.00	-	0.00	-	0.00
Liquidity Ratio/Acid Ratio	0.00	-	0.00	-	0.00
Current Debt Ratio	0.0%	-	0.0%	-	0.0%
Long Term Stability
Gearing	0.0%	-	0.0%	-	0.0%
Equity in Percentage	0.0%	-	0.0%	-	0.0%
Total Debt Ratio	0.0%	-	0.0%	-	0.0%
Petition	Petition has been filed

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

Ultimate Parent Company Name
Parent Company Name	KERRY GROUP PUBLIC LIMITED COMPANY
Number of company in Group	135
Company Name	Company Number	Accounts Date
KERRY GROUP PUBLIC LIMITED COMPANY	IE111471	31/12/2009
CUARTO LIMITED	IE469222	31/12/2009
DENNY FOODS LIMITED	IE171614	31/12/2009
-GOLDEN VALE LIMITED	IE160955	31/12/2009
-GOLDEN VALE (NI) LIMITED	NI023119	31/12/2009
ACROSTIC INVESTMENTS LIMITED	NI027729	31/12/2009
RYE VALLEY FOODS LIMITED	NI036194	31/12/2009
-LECKPATRICK HOLDINGS LIMITED	NI023259	31/12/2009
-LECKPATRICK DAIRIES LIMITED	NI022542	31/12/2009
CREAMLINE PRODUCTS, LIMITED	NI001817	31/12/2009
-GOLDEN VALE FOODS LIMITED	NI003860	31/12/2009
ST. BRENDANS IRISH CREAM LIQUEUR COMPANY LIMITED	NI016383	31/12/2009
GOLDEN VALE DPP LIMITED	01821692	31/12/2009
GOLDEN COW DAIRIES LIMITED	NI004702	31/12/2009
-DAIRY PRODUCE PACKERS LIMITED	NI022009	31/12/2009
DAIRYBORN FOODS LIMITED	02476760	31/12/2009
CHARLEVILLE RESEARCH LIMITED	IE145872	31/12/2009
-GOLDEN VALE FOOD PRODUCTS (SALES) LIMITE	IE103669	31/12/2003
GOLDEN VALE DAIRIES LIMITED	IE154861	31/12/2009
-GOLDEN VALE HOLDINGS LIMITED	IE168178	31/12/2009
GOLDEN VALE FOODS	IE158174	31/12/2006
GOLDEN VALE INVESTMENTS LIMITED	IE147684	31/12/2009
GOLDEN VALE SALES LIMITED	IE070154	31/12/2006
RINUS ENTERPRISES LIMITED	IE131115	31/12/2009
IVERNIA PIG DEVELOPMENTS LIMITED	IE032293	31/12/2009
KERRY INGREDIENTS & FLAVOURS LIMITED	IE471704	31/12/2009
-KERRY AGRI BUSINESS HOLDINGS LIMITED	IE196893	31/12/2009
KERRY AGRI BUSINESS TRADING LIMITED	IE171521	31/12/2009
KERRY FARM SUPPLIES LIMITED	IE058571	31/12/2009
KERRY FOOD INGREDIENTS (CORK) LIMITED	IE290428	31/12/2009
-KERRY GROUP SERVICES LIMITED	IE116550	31/12/2009
-E M DENNY (HOLDINGS) LIMITED	00207620	31/12/2009
E.M. DENNY & CO LIMITED	00235401	31/12/2009
HENRY DENNY & SONS,LIMITED	00033524	31/12/2009
DYNABOO LIMITED	IE443160	31/12/2009
FAMBEE LIMITED	IE443159	31/12/2009
KERRY GROUP BUSINESS SERVICES LIMITED	IE440514	31/12/2009
KERRY GROUP FINANCIAL SERVICES	IE242662	31/12/2009
KERRY GROUP SERVICES INTERNATIONAL LIMIT	IE315603	31/12/2009
KERRY TREASURY SERVICES LIMITED	IE079413	31/12/2009
-KERRY HOLDINGS (IRELAND) LIMITED	IE087212	31/12/2009
-DAWN DAIRIES LIMITED	IE236055	31/12/2009
SNOWCREAM (MIDLANDS) LIMITED	IE016669	31/12/2009
DUFFY MEATS LIMITED	IE087159	31/12/2009
FRESHWAYS LIMITED	IE212317	31/12/2009
-GERDOR LIMITED	IE071363	31/12/2009
IRISH COLD STORES LIMITED	IE071640	31/12/2009
GLENEALY FARMS (TURKEYS) LIMITED	IE039564	31/12/2009
-GROVE FARM LIMITED	IE117001	31/12/2009
BALLYFREE FARMS LIMITED	IE014851	31/12/2009
GROVE TURKEYS LIMITED	IE052817	31/12/2009
HENRY DENNY & SONS (IRELAND) LIMITED	IE004131	31/12/2009
KERRYKREEM LIMITED	IE134247	31/12/2009
-RYE VALLEY FOODS LIMITED	IE115669	31/12/2009
-RYE INVESTMENTS LIMITED	IE270583	31/12/2009
-BREEO FOODS LIMITED	IE243022	31/12/2009
DAIRY WORLD MARKETING LIMITED	IE084944	31/12/2009
-SUPER CHILL LIMITED	IE220160	31/12/2009
YEE BY YUM LIMITED	IE406077	31/12/2009
-LIFESOURCE FOODS RESEARCH LIMITED	IE093628	31/12/2009
BREEO ENTERPRISES LIMITED	IE442317	31/12/2009
M.U.D. SCIENCE LIMITED	IE188776	31/12/2009
RYE DEVELOPMENTS LIMITED	IE270582	31/12/2009
-KERRY INGREDIENTS HOLDINGS (IRELAND) LIM	IE128460	31/12/2009
BALLYSIMON WAREHOUSING LIMITED	IE064834	31/12/2009
-KERRY INGREDIENTS (DUBLIN) LIMITED	IE103874	31/12/2009
IRISH FOOD INGREDIENTS (MANUFACTURING) L	IE181080	31/12/2009
KERRY INGREDIENTS TRADING LIMITED	IE158591	31/12/2009
-KERRY INGREDIENTS (IRELAND) LIMITED	IE206782	31/12/2009
PLATTERS FOOD COMPANY LIMITED	IE121226	31/12/2009
-NORTH KERRY MILK PRODUCTS LIMITED	IE026497	31/12/2009
NORTH KERRY MILK EXPORTS LIMITED	IE038272	31/12/2009
-PLASSEY HOLDINGS LIMITED	IE134722	31/12/2009
-NATIONAL FOOD INGREDIENTS LIMITED	IE016146	31/12/2009
NATIONAL RUSKS LIMITED	IE212380	31/12/2009
SOLENT INGREDIENTS LIMITED	05019177	31/12/2009
WILLIAM BLAKE LIMITED	IE008316	31/12/2009
PLASSEY INVESTMENTS	IE005070	31/12/2006
KERRY MILK EXPORTS LIMITED	IE061732	31/12/2009
KERRY MILK PRODUCTS LIMITED	IE069752	31/12/2009
-LUCAS INGREDIENTS LIMITED	02593877	31/12/2009
-KERRY HOLDINGS (U.K.) LIMITED	01663249	31/12/2009
KERRY FOODS DISTRIBUTION LIMITED	00514648	31/12/2009
-CHARCUTERIE FOODS LIMITED	02002852	31/12/2009
DIVERSITY FOODS LIMITED	01132457	31/12/2009
GOURMANDISE FOODS LIMITED	01662549	31/12/2009
CHARCUTERIE LIMITED	03982835	31/12/2009
KERRY SAVOURY FOODS LIMITED	02594161	31/12/2009
BLACKMOSS LIMITED	00317472	31/12/2009
HENRY DENNY & SONS (N.I.)LIMITED	NI020307	31/12/2009
KERRY FOODS LIMITED	02604258	31/12/2009
-KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED	01341723	31/12/2009
SPICEMANNS LIMITED	SC023225	31/12/2009
A.R.PARKIN LIMITED	00614345	31/12/2009
MENSTRIE FOODS LIMITED	00874176	31/12/2009
MARGETTS FOODS LIMITED	01570164	31/12/2009
TITUSFIELD LIMITED	01571252	31/12/2009
E B I FOODS LIMITED	01828074	31/12/2009
DALE COUNTRY FOODS LIMITED	02056175	31/12/2009
G.R. SPINKS & COMPANY LIMITED	02231766	31/12/2009
AB COATINGS LIMITED	02981603	31/12/2009
-YORK DRAGEE HOLDINGS LIMITED	03886910	31/12/2009
YORK DRAGEE COMPANY LIMITED	02150602	31/12/2009
AROMONT (UK 2000) LIMITED	04101228	31/12/2009
CEREAL INNOVATIONS LIMITED	04536219	31/12/2009
-GORDON JOPLING (FOODS) LIMITED	04421360	31/12/2009
GORDON JOPLING (CARLTON) LIMITED	02440554	31/12/2009
GORDON JOPLING (FOOD INGREDIENTS) LIMITED	02984029	31/12/2009
J. MANHEIMER LIMITED	04556938	31/12/2009
KERFIN LIMITED	01465570	31/12/2009
KERRY INGREDIENTS (UK) LIMITED	00329695	31/12/2009
-PROVINCIAL BUTCHERS SUPPLIES NI LIMITED	NI022585	31/12/2009
SPICES NICE LIMITED	NI009078	31/12/2009
PALMER CEREALS LIMITED	SC069131	31/12/2009
SILPAC LIMITED	04177708	31/12/2009
-VOYAGER FOODS GROUP LIMITED	03191538	31/12/2009
-VOYAGER FOODS (HOLDINGS) LIMITED	02568052	31/12/2009
VOYAGER FOODS LIMITED	02067828	31/12/2009
FOOD FOR THOUGHT LIMITED	02374661	31/12/2009
KERRY POULTRY (UK) LTD	01010571	31/12/2009
LIASTROP LIMITED	02181349	31/12/2009
MATTHEWS FOODS LIMITED	00515691	31/12/2009
MORTON FOODS LIMITED	03597698	31/12/2009
-NOON GROUP LIMITED	03393930	31/12/2009
MARSTON VALLEY FOODS LIMITED	03533463	31/12/2009
NOON PRODUCTS LIMITED	02166664	31/12/2009
ROBIRCH LIMITED	00234897	31/12/2009
SPURWAY FOODS LIMITED	02739017	31/12/2009
PETRELLA LIMITED	IE170664	31/12/2009
PIXUNDO LIMITED	IE443163	31/12/2009
PRINCEMARK HOLDINGS LIMITED	IE300250	31/12/2009
-PUTAXY LIMITED	IE036150	31/12/2009
JYNESPO LIMITED	IE054747	31/12/2009
QUANDU LIMITED	IE443161	31/12/2009
TRUNDU LIMITED	IE443162	31/12/2009

Company History

Event History
Date	Description
20/07/2010	Annual Returns
19/07/2010	New Accounts Filed
15/03/2010	New Accounts Filed
21/09/2009	Annual Returns
20/07/2009	Annual Returns
20/07/2009	New Accounts Filed
03/08/2008	Annual Returns
22/07/2008	New Accounts Filed
13/05/2008	DENIS CREGAN has left the board
13/05/2008	HUGH FRIEL has left the board
13/05/2008	New Board Member (STAN MCCARTHY) appointed
13/05/2008	New Board Member (FLOR HEALY) appointed

Status History
No status history for this company.

Directors

Director
Directors Title
Name of Director	FLOR HEALY
Address of Director	33 FAIRYHOUSE LODGE, RATOATH, CO. MEATH.
Postcode of Director
Date of Birth	03/04/1964
Nationality of Director
Director Honours
Present Appointments	more than 50 directorships exist
Function	Director
Appointment Date	13/05/2008

Director
Directors Title
Name of Director	BRIAN DURRAN
Address of Director	3 CLOGHERS, BALLYARD, TRALEE, CO. KERRY
Postcode of Director
Date of Birth	03/12/1954
Nationality of Director
Director Honours
Present Appointments	0
Function	Company Secretary
Appointment Date	01/07/1986

Director
Directors Title
Name of Director	BRIAN MEHIGAN
Address of Director	KILLELTON, CAMP, CO KERRY
Postcode of Director
Date of Birth	01/07/1961
Nationality of Director
Director Honours
Present Appointments	more than 50 directorships exist
Function	Director
Appointment Date	02/01/2002

Director
Directors Title
Name of Director	STAN MCCARTHY
Address of Director	119 N LINCOLN AVENUE,, HINSDALE,, CHICAGO,, IL 60521, U.S.A.
Postcode of Director
Date of Birth	24/09/1957
Nationality of Director
Director Honours
Present Appointments	more than 50 directorships exist
Function	Director
Appointment Date	13/05/2008

Image Accounts

Accounts Images
31-12-2009
31-12-2008
31-12-2008
31-12-2007
31-12-2007

Returns Images
31-12-2009
31-12-2008
31-12-2007
14-03-1983
22-06-1982
20-07-1979
23-05-1978
05-05-1977
26-03-1976
21-04-1975
29-08-1974
03-07-1973
10-10-1972
19-10-1971
19-05-1969
19-04-1968
28-07-1966
04-01-1966
16-06-1964
16-04-1963
26-02-1963
26-09-1961
25-02-1961
24-02-1959
25-03-1958
28-03-1958
25-06-1956
30-12-1955
29-04-1954
04-05-1953
04-06-1952
17-05-1951
03-04-1951
24-02-1950
08-09-1948
02-10-1947
13-03-1946
05-05-1945
03-02-1944
13-04-1943
08-05-1942
27-02-1941
02-02-1940
04-02-1939
17-02-1937
16-03-1937
17-03-1936
18-02-1935
03-03-1934
06-03-1923

Other Images
23-07-2009	M1 NOTICE OF CHG. TO SINGLE MEMBERS COMPANY REG 5
09-07-2008	B10 CHANGE IN DIRS/SEC
16-12-1982	B10 CHANGE IN DIRS/SEC
16-12-1982	B5 RETURN OF ALLOTMENTS.
16-12-1982	G1 SPECIAL RESOLUTION
16-12-1982	B2 CHANGE IN SITUATION OF REG OFFICE.
18-05-1982	E2 NOTICE OF APPOINTMENT OF LIQUIDATOR
06-05-1980	B5 RETURN OF ALLOTMENTS.
06-05-1980	AMENDED MEMORANDUM AND ARTICLES.
13-12-1979	G1 ORDINARY RESOLUTION
31-08-1979	B10 CHANGE IN DIRS/SEC
15-12-1977	B10 CHANGE IN DIRS/SEC
30-09-1977	B10 CHANGE IN DIRS/SEC
24-11-1976	G1 ORDINARY RESOLUTION
29-09-1976	B5 RETURN OF ALLOTMENTS.
14-07-1976	B10 CHANGE IN DIRS/SEC
18-06-1976	B2 CHANGE IN SITUATION OF REG OFFICE.
28-01-1974	B10 CHANGE IN DIRS/SEC
16-01-1973	B10 CHANGE IN DIRS/SEC
20-11-1969	B10 CHANGE IN DIRS/SEC
19-04-1968	B10 CHANGE IN DIRS/SEC
06-03-1967	B10 CHANGE IN DIRS/SEC
24-09-1965	B5 RETURN OF ALLOTMENTS.
19-03-1965	B3 SIT. OF MEMBERS/DEBENTURE HOLDERS/DIRECTORS
10-02-1965	G1 SPECIAL RESOLUTION
30-12-1964	B10 CHANGE IN DIRS/SEC
30-12-1964	B2 CHANGE IN SITUATION OF REG OFFICE.
20-10-1964	G1 SPECIAL RESOLUTION
17-04-1914	CERTIFICATE
07-04-1914	AMENDED MEMORANDUM AND ARTICLES.

Creditsafe CreditNet

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.44.84
UK Pound	1	Rs.69.32
Euro	1	Rs.59.79

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	HENRY DENNY & SONS (IRELAND) LIMITED
Company Number	IE004131
Registered Office Address	KERRY CO-OP ADMINISTRATIONCENTREPRINCES ST TRALEECO KERRY
Registered Office Post Code	672822
Registered Telephone No.
TPS Registered	N
Trading Address
Trading Postal Code	672822
Trading Telephone Number
TPS Registered	N

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

Other Information
Website Address
Incorporation Date	17/04/1914
Company Type	SINGLE MEMBER PRIVATE COMPANY LIMITED BY SHARES
Type of Accounts	Group
Date of Latest Accounts	31/12/2009
Filing Date of Accounts
Annual Return Date	12/06/2010

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	1,262,500
Currency of Share	EUR

Name of Shareholder	KERRY HOLDINGS (IRELAND) LIMITED
Nominal Value of each Share
Currency of Share	EUR

Industry Information
Industry Description