MIRA INFORM REPORT

Report Date :

14.01.2011

IDENTIFICATION DETAILS

Correct Name :	J M K RYAN ARCHITECTURAL STONEWORK LIMITED

Registered Office :	Industrial Estate, Blessington, Co Wicklow, Co. Wicklow. 85203

Country :	Ireland

Financials (as on) :	31.03.2009

Date of Incorporation :	18.07.1980

Com. Reg. No.:	IE076655

Legal Form :	Private Limited By Shares

Line of Business :	Mining Metal Ores

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	(€) 5,000

Status :	Small Company

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

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	J M K RYAN ARCHITECTURAL STONEWORK LIMITED
Company Number	IE076655
Telephone Number
Address	INDUSTRIAL ESTATE, BLESSINGTON, CO WICKLOW, CO. WICKLOW.
Town Code	85203
Company Type	PRIVATE LIMITED BY SHARES
Incorporation Date	18/07/1980

Company Status Summary
Company Status	Active - Accounts Filed
Limit (€)	5,000
Active CCJ's	0
Value of CCJ's (€)	0
Writs	0

Director Summary
Directorships	4
Total Directorships	25

Financial Information
Date	31/03/2009	%	31/03/2008	%	31/03/2007
Currency	NaN		NaN		NaN
Turnover	0	-	0	-	0
Shareholder Equity	50,206	32,491.0%	-155	-106.5%	2,369
Number of employees	0	-	0	-	0

Accounts & Ratios

Period
Date From	01/04/2008	%	02/04/2007	%	01/04/2006
Date To	31/03/2009	-	31/03/2008	-	31/03/2007
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	1,807	-0.1%	1,808	-	0
Auditor Fees	-	-	-	-	-

Capitals & Reserves
Called up Share Capital	200	0.0%	200	0.0%	200
P&L Account Reserve	50,006	14,186.2%	-355	-116.4%	2,169
Sundry Reserves	0	-	0	-	0
Revaluation Reserve	0	-	0	-	0
Shareholder Funds	50,206	32,491.0%	-155	-106.5%	2,369
Net Worth	50,206	32,491.0%	-155	-106.5%	2,369

Miscellaneous
Net Cashflow from Operations	0	-	0	-	0
Net Cashflow before Financing	0	-	0	-	0
Net Cashflow from Financing	0	-	0	-	0
Capital Employed	50,206	32,491.0%	-155	-106.5%	2,369
No of Employees	0	-	0	-	0

Balance Sheet
Tangible Assets	5,450	-24.9%	7,257	34.6%	5,390
Intangible Assets	0	-	0	-	0
Total Fixed Assets	5,450	-24.9%	7,257	34.6%	5,390
Stocks & Work-in-Progress	234,002	58.5%	147,668	-0.1%	147,778
Debtors
- Trade Debtors	142,759	-60.2%	358,678	112.8%	168,566
Cash	21,372	169.7%	7,924	-75.8%	32,722
Misc. Current Assets	0	-	0	-	0
Total Current Assets
Creditors
- Trade Creditors	313,405	-35.4%	485,227	37.8%	352,087
- Bank Overdraft	39,212	25.8%	31,160	-	0
Increase in Cash	13,448	154.2%	-24,798	-	0
Total Current Liabilities	353,377	-32.3%	521,682	48.2%	352,087
Other Short Term Loans	0	-	0	-	0
Miscellaneous Current Liabilities	760	-85.6%	5,295	-	0
Other Long Term Finance	0	-	0	-	0
Total Long Term Liabilities	0	-	0	-	0
Overdraft Long Term Liabilities	39,212	25.8%	31,160	-	0
Liabilities	353,377	-32.3%	521,682	48.2%	352,087
Net Assets	50,206	32,491.0%	-155	-106.5%	2,369
Working Capital	44,756	703.8%	-7,412	-145.3%	-3,021
Current Assets	398,133	-22.6%	514,270	47.3%	349,066
Other Current Assets	0	-	0	-	0

Ratios
Date To	31/03/2009	%	31/03/2008	%	31/03/2007
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	1.13	-	0.99	-	0.99
Liquidity Ratio/Acid Ratio	0.46	-	0.70	-	0.57
Current Debt Ratio	7.0 %	-	-3365.7 %	-	148.6 %
Long Term Stability
Gearing	78.1 %	-	-20103.2 %	-	0.0 %
Equity in Percentage	12.4 %	-	0.0 %	-	0.7 %
Total Debt Ratio	7.0 %	-	-3365.7 %	-	148.6 %

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

No Group Structure for this company.

Company History

Event History
Date	Description
16/11/2010	KEVIN RYAN has left the board
21/12/2009	Annual Returns
21/12/2009	New Accounts Filed
21/12/2009	New Accounts Filed
25/12/2008	Annual Returns
24/12/2008	New Accounts Filed

Status History
No status history for this company.

Directors

Director
Directors Title
Name of Director	CIARAN RYAN
Address of Director	4 KINGSTON VIEW, BALLINTEER, DUBLIN 16
Postcode of Director
Date of Birth	01/02/1982
Nationality of Director
Director Honours
Present Appointments	2
Function	Director
Appointment Date	01/04/2004

Director
Directors Title
Name of Director	GRAHAM RYAN
Address of Director	4 KINGSTON VIEW, DUNDRUM, DUBLIN 16
Postcode of Director
Date of Birth	02/01/1981
Nationality of Director
Director Honours
Present Appointments	5
Function	Director
Appointment Date	31/12/1998

Director
Directors Title
Name of Director	PAUL RYAN
Address of Director	7 SORRELL HALL, TICKNOCK HILL, SANDYFORD, DUBLIN 18
Postcode of Director
Date of Birth	21/05/1945
Nationality of Director
Director Honours
Present Appointments	9
Function	Company Secretary
Appointment Date	01/01/1901

Director
Directors Title
Name of Director	PAUL RYAN
Address of Director	7 SORRELL HALL, TICKNOCK HILL, SANDYFORD, DUBLIN 18
Postcode of Director
Date of Birth	21/05/1945
Nationality of Director
Director Honours
Present Appointments	9
Function	Director
Appointment Date	03/06/1981

Image Accounts

Accounts Images
31-03-2009
31-03-2008
31-03-2007

Returns Images
31-03-2009
31-03-2008
31-03-2007

Other Images
29-12-2010	B10 CHANGE IN DIRS/SEC
02-01-1985	B10 CHANGE IN DIRS/SEC
04-01-1981	B10 CHANGE IN DIRS/SEC
04-01-1981	B2 CHANGE IN SITUATION OF REG OFFICE.
18-07-1980	CERTIFICATE
18-01-1980	A1 APPLICATION TO REGISTER AS A NEW COMPANY,
18-01-1980	MEMORANDUM AND ARTICLES
18-01-1980	MEMORANDUM AND ARTICLES

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.

Address Information
Company Name	J M K RYAN ARCHITECTURAL STONEWORK LIMITED
Company Number	IE076655
Registered Office Address	INDUSTRIAL ESTATEBLESSINGTONCO WICKLOWCO. WICKLOW.
Registered Office Post Code	85203
Registered Telephone No.
TPS Registered	N
Trading Address
Trading Postal Code	85203
Trading Telephone Number
TPS Registered	N

Auditor/Banker's Information
Auditor Name	MCCROHAN QUINN & CO.
Auditor Qualification	No Adverse Comments
Banker Name
Banker Sort Code

Other Information
Website Address
Incorporation Date	18/07/1980
Company Type	PRIVATE LIMITED BY SHARES
Type of Accounts	Small Company
Date of Latest Accounts	31/03/2009
Filing Date of Accounts
Annual Return Date	08/12/2009

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	200
Currency of Share	EUR

Name of Shareholder	GRAHAM RYAN
Nominal Value of each Share
Currency of Share	EUR

Industry Information
Industry Description : Mining Metal Ores