INFORM REPORT

 

 

Report Date :

14.01.2011

 

IDENTIFICATION DETAILS

 

Name :

BDM STONE LIMITED

 

 

Registered Office :

Kilkenny Road, Castlecomer, Co Kilkenny, Co Kilkenny 145218

 

 

Country :

Ireland

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

09.01.1998

 

 

Com. Reg. No.:

IE278451

 

 

Legal Form :

Private Limited by Shares

 

 

Line of Business :

Supplier of builders Merchants, Stone Merchants, Stone Products

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

(€) 100,000

Status :

Good

Payment Behaviour :

No Complaints

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 – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

Ireland

a2

a2

 

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

BDM STONE LIMITED

Company Number

IE278451

Telephone Number

(056)4440044

Address

KILKENNY ROAD, CASTLECOMER, CO KILKENNY, CO KILKENNY

Town Code

145218

Company Type

PRIVATE LIMITED BY SHARES

Incorporation Date

09/01/1998

 

 

Company Status Summary

Company Status

Active - Accounts Filed

Rating (0-100)

87

Limit (€)

100,000

Active CCJ's

0

Value of CCJ's (€)

0

Writs

0

 

 

Director Summary

Directorships

3

Total Directorships

10

 

 

Financial Information

Date

31/03/2010

%

31/03/2009

%

31/03/2008

Currency

NaN

 

NaN

 

NaN

Turnover

0

-

0

-

0

Shareholder Equity

1,476,571

-2.1%

1,508,135

-2.1%

1,539,975

Number of employees

0

-

0

-

0

 

 

Company Information

 

Address Information

Company Name

BDM STONE LIMITED

Company Number

IE278451

Registered Office Address

KILKENNY ROADCASTLECOMERCO KILKENNYCO KILKENNY

Registered Office Post Code

145218

Registered Telephone No.

(056)4440044

TPS Registered

N

Trading Address

 

Trading Postal Code

145218

Trading Telephone Number

 

TPS Registered

N

 

 

Auditor/Banker's Information

Auditor Name

O'NEILL FOLEY

Auditor Qualification

Adverse Comments

Banker Name

ALLIED IRISH BANK

Banker Sort Code

 

 

 

Other Information

Website Address

 

Incorporation Date

09/01/1998

Company Type

PRIVATE LIMITED BY SHARES

Type of Accounts

Small Company

Date of Latest Accounts

31/03/2010

Filing Date of Accounts

 

Annual Return Date

13/12/2010

 

 

Industry Information 

Industry Description  : Supplier of builders Merchants, Stone Merchants, Stone Products

 

 

 

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

791,935

Currency of Share

EUR

 

Name of Shareholder

ALWYNBAY INVESTMENTS LTD

Nominal Value of each Share

 

Currency of Share

EUR

 

 

Accounts & Ratios

 

Period

Date From

01/04/2009

%

01/04/2008

%

02/04/2007

Date To

31/03/2010

-

31/03/2009

-

31/03/2008

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

-

-

-

-

-

 

 

Capitals & Reserves

Called up Share Capital

791,934

0.0%

791,934

0.0%

791,934

P&L Account Reserve

651,825

-9.0%

716,201

-4.3%

748,041

Sundry Reserves

32,812

-

0

-

0

Revaluation Reserve

0

-

0

-

0

Shareholder Funds

1,476,571

-2.1%

1,508,135

-2.1%

1,539,975

Net Worth

1,476,571

-2.1%

1,508,135

-2.1%

1,539,975

 

 

Miscellaneous

Net Cashflow from Operations

0

-

0

-

0

Net Cashflow before Financing

0

-

0

-

0

Net Cashflow from Financing

0

-

0

-

0

Capital Employed

1,583,634

-3.0%

1,632,793

3.5%

1,577,400

No of Employees

0

-

0

-

0

 

 

Balance Sheet

Tangible Assets

995,076

62.5%

612,452

293.2%

155,769

Intangible Assets

0

-

0

-

0

Total Fixed Assets

995,076

62.5%

612,452

293.2%

155,769

Stocks & Work-in-Progress

614,721

-18.9%

757,661

-0.8%

763,712

Debtors

- Trade Debtors

754,833

-2.9%

777,483

-23.2%

1,012,089

Cash

340,633

-46.3%

634,281

6.1%

597,761

Misc. Current Assets

104

-96.2%

2,721

163.9%

1,031

Total Current Assets

 

 

 

 

 

Creditors

- Trade Creditors

938,858

-6.5%

1,004,553

12.7%

891,119

- Bank Overdraft

0

-

0

-

0

Increase in Cash

-293,648

-904.1%

36,520

-

0

Total Current Liabilities

1,121,733

-2.6%

1,151,805

20.9%

952,962

Other Short Term Loans

62,899

18.5%

53,092

9.1%

48,648

Miscellaneous Current Liabilities

119,976

27.4%

94,160

613.6%

13,195

Other Long Term Finance

107,063

-14.1%

124,658

233.1%

37,425

Total Long Term Liabilities

107,063

-14.1%

124,658

233.1%

37,425

Overdraft Long Term Liabilities

107,063

-14.1%

124,658

233.1%

37,425

Liabilities

1,228,796

-3.7%

1,276,463

28.9%

990,387

Net Assets

1,476,571

-2.1%

1,508,135

-2.1%

1,539,975

Working Capital

588,558

-42.3%

1,020,341

-28.2%

1,421,631

Current Assets

1,710,291

-21.3%

2,172,146

-8.5%

2,374,593

Other Current Assets

0

-

0

-

0

 

 

Ratios

Date To

31/03/2010

%

31/03/2009

%

31/03/2008

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

1.52

-

1.89

-

2.49

Liquidity Ratio/Acid Ratio

0.97

-

1.22

-

1.69

Current Debt Ratio

0.8 %

-

0.8 %

-

0.6 %

Long Term Stability

Gearing

7.3 %

-

8.3 %

-

2.4 %

Equity in Percentage

54.6 %

-

54.2 %

-

60.9 %

Total Debt Ratio

0.8 %

-

0.8 %

-

0.6 %

 

 

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

ALWYNBAY INVESTMENTS LIMITED

Number of company in Group

2

Company Name

Company Number

Accounts Date

ALWYNBAY INVESTMENTS LIMITED

IE397330

31/03/2010

BDM STONE LIMITED

IE278451

31/03/2010

 

 

Company History

 

Event History

Date

Description

24/12/2010

New Accounts Filed

24/12/2010

New Accounts Filed

22/12/2010

Annual Returns

21/12/2009

Annual Returns

21/12/2009

New Accounts Filed

21/12/2009

New Accounts Filed

18/11/2008

New Accounts Filed

16/11/2008

Annual Returns

 

Status History

No status history for this company.

 

 

 

Directors

 

Director

Directors Title

 

Name of Director

PAULA BAMBRICK

Address of Director

LAVENDER LODGE, MONEMORE, BAGENALSTOWN, CO. CARLOW

Postcode of Director

 

Date of Birth

30/06/1956

Nationality of Director

 

Director Honours

 

Present Appointments

4

Function

Company Secretary

Appointment Date

16/08/2006

 

Director

Directors Title

 

Name of Director

PAULA BAMBRICK

Address of Director

LAVENDER LODGE, MONEMORE, BAGENALSTOWN, CO. CARLOW

Postcode of Director

 

Date of Birth

30/06/1956

Nationality of Director

 

Director Honours

 

Present Appointments

4

Function

Director

Appointment Date

16/08/2006

 

Director

Directors Title

 

Name of Director

DAVID BAMBRICK

Address of Director

LAVENDER LODGE, MONEMORE, BAGENALSTOWN, CO. CARLOW

Postcode of Director

 

Date of Birth

20/05/1953

Nationality of Director

 

Director Honours

 

Present Appointments

2

Function

Director

Appointment Date

12/01/1998

 

 

Image Accounts

 

Accounts Images

31-03-2010

 

31-03-2009

 

31-03-2008

 

31-03-2007

 

 

 

Returns Images

31-03-2010

 

31-03-2010

 

31-03-2009

 

31-03-2008

 

31-03-2007

 

 

 

Other Images

28-04-2009

AMENDED MEMORANDUM AND ARTICLES.

 

28-04-2009

G1 SPECIAL RESOLUTION

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.13

UK Pound

1

Rs.71.05

Euro

1

Rs.59.10

 

 

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.