MIRA INFORM REPORT
|
Report Date : |
22.06.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
T. MCCAUL & SONS LIMITED |
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|
|
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Registered Office : |
Pearse Roadletterkennyco Donegalco. Donegal, Post Code 373019 |
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Country : |
Ireland |
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Financials (as on) : |
30.09.2004 |
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Date of Incorporation : |
07.06.1979 |
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Com. Reg. No.: |
IE069250 |
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|
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Legal Form : |
Private Limited By Shares |
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Line of Business : |
---- |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not recommended |
|
Status : |
Poor |
|
Payment
Behaviour : |
Unknown |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Ireland |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Summary |
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|
Company Name |
T. MCCAUL & SONS LIMITED |
|
Company Number |
IE069250 |
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Telephone Number |
0749121320 |
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Address |
PEARSE ROAD,
LETTERKENNY, CO DONEGAL, CO. DONEGAL. |
|
Town Code |
373019 |
|
Company Type |
PRIVATE LIMITED BY
SHARES |
|
Incorporation Date |
07/06/1979 |
Company Information
|
Address Information |
|
|
Company Name |
T. MCCAUL & SONS
LIMITED |
|
Company Number |
IE069250 |
|
Registered Office
Address |
PEARSE ROADLETTERKENNYCO
DONEGALCO. DONEGAL. |
|
Registered Office Post
Code |
373019 |
|
Registered Telephone No. |
0749121320 |
|
TPS Registered |
N |
|
Trading Address |
|
|
Trading Postal Code |
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|
Trading Telephone Number |
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|
TPS Registered |
|
CREDIT RECOMENDATION
Current Credit Limit:
DIRECTORS/MANAGEMENT
Directors
|
Director |
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Directors Title |
|
|
Name of Director |
TONY MC'CAUL |
|
Address of Director |
THE PINE, CASTLESHANNON,
LETTERKENNY, CO.DONEGAL |
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Postcode of Director |
|
|
Date of Birth |
10/12/1947 |
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Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
1 |
|
Function |
Director |
|
Appointment Date |
07/06/1979 |
|
Director |
|
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Directors Title |
|
|
Name of Director |
PAULINE MC'CAUL |
|
Address of Director |
THE PINES,
CASTLESHANNON, LETTERKENNY, CO.DONEGAL |
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Postcode of Director |
|
|
Date of Birth |
26/09/1949 |
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Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
2 |
|
Function |
Company Secretary |
|
Appointment Date |
07/06/1979 |
|
Director |
|
|
Directors Title |
|
|
Name of Director |
PAULINE MC'CAUL |
|
Address of Director |
THE PINES,
CASTLESHANNON, LETTERKENNY, CO.DONEGAL |
|
Postcode of Director |
|
|
Date of Birth |
26/09/1949 |
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Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
2 |
|
Function |
Director |
|
Appointment Date |
07/06/1979 |
NEGATIVE INFORMATION
CCJ Summary
|
CCJ Summary |
|
|
CCJ's Amount |
0 |
|
CCJ's Value (€) |
0 |
|
Writs |
0 |
SHARE & SHARE CAPITAL
INFORMATION
|
Shareholders information |
|
|
Shares Held |
19,047 |
|
Currency of Share |
EUR |
|
|
|
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Name of Shareholder |
MC CAUL, PAULINE |
|
Nominal Value of each
Share |
|
|
Currency of Share |
EUR |
PAYMENT INFORMATION
Record of Payments
|
No record of payments
for company. |
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
No Group Structure for
this company. |
FINANCIAL INFORMATION
Accounts & Ratios
|
Period |
|||
|
Date From |
02/10/2003 |
% |
01/10/2002 |
|
Date To |
30/09/2004 |
- |
30/09/2003 |
|
Period of Month |
12 |
- |
12 |
|
Currency |
EUR |
- |
EUR |
|
Profit & Loss |
|||
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Consolidated Accounts |
N |
- |
N |
|
Turnover |
0 |
- |
0 |
|
Export |
0 |
- |
0 |
|
Cost of Sales |
0 |
- |
0 |
|
Gross Profit |
0 |
- |
0 |
|
Operating Profit |
0 |
- |
0 |
|
Pre-Tax Profit |
0 |
- |
0 |
|
Tax |
0 |
- |
0 |
|
Post-Tax Profit |
0 |
- |
0 |
|
Dividends |
0 |
- |
0 |
|
Retained Profit |
0 |
- |
0 |
|
Interest Payable |
0 |
- |
0 |
|
Directors Remuneration |
0 |
- |
0 |
|
Wages & Salaries |
- |
- |
- |
|
Depreciation of
Tangibles |
0 |
- |
0 |
|
Auditor Fees |
0 |
- |
0 |
|
Capitals & Reserves |
|||
|
Called up Share Capital |
19,047 |
0.0% |
19,047 |
|
P&L Account Reserve |
-121,268 |
-9.5% |
-110,706 |
|
Sundry Reserves |
0 |
- |
0 |
|
Revaluation Reserve |
197,397 |
0.0% |
197,397 |
|
Shareholder Funds |
95,176 |
-10.0% |
105,738 |
|
Net Worth |
95,176 |
-10.0% |
105,738 |
|
Miscellaneous |
|||
|
Net Cashflow from
Operations |
0 |
- |
0 |
|
Net Cashflow before
Financing |
0 |
- |
0 |
|
Net Cashflow from
Financing |
0 |
- |
0 |
|
Capital Employed |
95,176 |
-10.0% |
105,738 |
|
No of Employees |
0 |
- |
0 |
|
Balance Sheet |
|||
|
Tangible Assets |
204,218 |
-4.9% |
214,820 |
|
Intangible Assets |
0 |
- |
0 |
|
Total Fixed Assets |
204,218 |
-4.9% |
214,820 |
|
Stocks &
Work-in-Progress |
11,635 |
0.0% |
11,635 |
|
Debtors |
|||
|
- Trade Debtors |
0 |
- |
0 |
|
Cash |
2,071 |
2,080.0% |
95 |
|
Misc. Current Assets |
0 |
- |
0 |
|
Total Current Assets |
|
|
|
|
Creditors |
|||
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- Trade Creditors |
0 |
- |
0 |
|
- Bank Overdraft |
0 |
- |
0 |
|
Increase in Cash |
1,976 |
- |
0 |
|
Total Current
Liabilities |
71,436 |
11.4% |
64,105 |
|
Other Short Term Loans |
0 |
- |
0 |
|
Miscellaneous Current
Liabilities |
71,436 |
11.4% |
64,105 |
|
Other Long Term Finance |
0 |
- |
0 |
|
Total Long Term
Liabilities |
59,429 |
-11.3% |
67,007 |
|
Overdraft Long Term
Liabilities |
59,429 |
-11.3% |
67,007 |
|
Liabilities |
130,865 |
-0.2% |
131,112 |
|
Net Assets |
95,176 |
-10.0% |
105,738 |
|
Working Capital |
-49,613 |
-17.9% |
-42,075 |
|
Current Assets |
21,823 |
-0.9% |
22,030 |
|
Other Current Assets |
8,117 |
-21.2% |
10,300 |
|
Ratios |
|||
|
Date To |
30/09/2004 |
% |
30/09/2003 |
|
Trading Performance |
|||
|
Pre-Tax Profit Margin |
0.0% |
- |
0.0% |
|
Return on Capital
Employed |
0.0 % |
- |
0.0 % |
|
Return on Total Assets
Employed |
0.0 % |
- |
0.0 % |
|
Return on Net Assets
Employed |
0.0 % |
- |
0.0 % |
|
Sales/Net Working
Capital |
0.00 |
- |
0.00 |
|
Operating Efficiency |
|||
|
Stock Turnover Ratio |
0.0% |
- |
0.0% |
|
Debtor Days |
0.00 |
- |
0.00 |
|
Creditor Days |
0.00 |
- |
0.00 |
|
Short Term Stability |
|||
|
Current Ratio |
0.31 |
- |
0.34 |
|
Liquidity Ratio/Acid
Ratio |
0.14 |
- |
0.16 |
|
Current Debt Ratio |
0.8 % |
- |
0.6 % |
|
Long Term Stability |
|||
|
Gearing |
62.4 % |
- |
63.4 % |
|
Equity in Percentage |
42.1 % |
- |
44.6 % |
|
Total Debt Ratio |
1.4 % |
- |
1.2 % |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Director Summary |
|
|
Directorships |
3 |
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Total Directorships |
5 |
|
Financial Information |
|||||
|
Date |
30/09/2004 |
% |
30/09/2003 |
||
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Currency |
NaN |
|
NaN |
||
|
Turnover |
0 |
- |
0 |
||
|
Shareholder Equity |
95,176 |
-10.0% |
105,738 |
||
|
Number of employees |
0 |
- |
0 |
||
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Auditor/Banker's
Information |
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||||
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Auditor Name |
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|||
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Auditor Qualification |
No Adverse Comments |
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Banker Name |
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Banker Sort Code |
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Other Information |
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Website Address |
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Incorporation Date |
07/06/1979 |
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Company Type |
PRIVATE LIMITED BY
SHARES |
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Type of Accounts |
Dormant |
|
Date of Latest Accounts |
30/09/2004 |
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Filing Date of Accounts |
|
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Annual Return Date |
24/06/2005 |
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Industry Information |
|
|
Industry Description |
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Mortgage Information |
|
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Mortgages(s) Outstanding |
0 |
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Mortgages(s) Satisfied |
0 |
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Mortgage Type |
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Date Charge Created |
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Date Charge Registered |
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Date Charge Satisfied |
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Status |
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Person(s) Entitled |
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Amount Secured |
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Details |
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Company
History
|
Event History |
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|
No events for company. |
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Status History |
|
|
No status history for
this company. |
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Image Accounts
|
Accounts Images |
|
No more Returns image
documents for this company. |
|
Returns Images |
|
No more Returns image
documents for this company. |
|
Other Images |
||
|
08-09-2008 |
C6 MEMO OF SATISFACTION
OF A CHARGE-FULL |
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|
08-09-2008 |
C6 MEMO OF SATISFACTION OF
A CHARGE-FULL |
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|
08-09-2008 |
C6 MEMO OF SATISFACTION
OF A CHARGE-FULL |
|
|
07-06-1979 |
CERTIFICATE |
|
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.91 |
|
UK Pound |
1 |
Rs.72.90 |
|
Euro |
1 |
Rs.64.48 |
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.