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MIRA INFORM REPORT
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Report Date : |
09.05.2011 |
IDENTIFICATION DETAILS
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Name : |
CTS CHEMICAL TRADING SOLUTIONS LIMITED |
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Registered Office : |
Unit 5 2nd Floor The Courtyard Carmanhall Road, Sandyford Dublin 18, ,
Sandyford Dublin 18., Zip Code 216410 |
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Country : |
Ireland |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
23.09.2008 |
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Com. Reg. No.: |
IE462458 |
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Legal Form : |
Private limited by shares |
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Line of Business : |
---- |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
(€) 500 |
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Status : |
Moderate |
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Payment
Behaviour : |
Unknown |
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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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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Ireland |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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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 |
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Company Summary |
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Company Name |
CTS CHEMICAL TRADING SOLUTIONS LIMITED |
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Company Number |
IE462458 |
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Telephone Number |
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Address |
UNIT 5 2ND FLOOR THE COURTYARD CARMANHALL ROAD, SANDYFORD DUBLIN 18, ,
SANDYFORD DUBLIN 18. |
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Town Code |
216410 |
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Company Type |
PRIVATE LIMITED BY SHARES |
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Incorporation Date |
23/09/2008 |
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Company Status Summary |
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Company Status |
Active - Accounts Filed |
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Limit (€) |
500 |
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Active CCJ's |
0 |
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Value of CCJ's (€) |
0 |
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Writs |
0 |
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Director Summary |
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Directorships |
4 |
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Total Directorships |
100 |
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Financial Information |
|
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Date |
31/12/2009 |
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Currency |
NaN |
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Turnover |
0 |
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Shareholder Equity |
-4,326 |
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Number of employees |
0 |
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Address Information |
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Company Name |
CTS CHEMICAL TRADING SOLUTIONS LIMITED |
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Company Number |
IE462458 |
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Registered
Office Address |
UNIT 5 2ND FLOOR THE COURTYARD CARMANHALL
ROADSANDYFORD DUBLIN 18SANDYFORD DUBLIN 18. |
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Registered
Office Post Code |
216410 |
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Registered Telephone No. |
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TPS Registered |
N |
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Trading Address |
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Trading Postal Code |
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Trading Telephone Number |
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TPS Registered |
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Auditor/Banker's Information |
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Auditor Name |
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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 |
23/09/2008 |
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Company Type |
PRIVATE LIMITED BY SHARES |
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Type of Accounts |
Small Company |
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Date of Latest Accounts |
31/12/2009 |
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Filing Date of Accounts |
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Annual Return Date |
31/08/2010 |
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Industry Information |
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Industry Description |
Accounts data converted from US Dollars. |
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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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Shareholders information |
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Shares Held |
100 |
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Currency of Share |
EUR |
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Name of Shareholder |
OCTAGON SECRETARIES LTD |
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Nominal Value of each Share |
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Currency of Share |
EUR |
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Period |
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Date From |
25/09/2008 |
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Date To |
31/12/2009 |
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Period of Month |
16 |
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Currency |
EUR |
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Profit & Loss |
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Consolidated Accounts |
N |
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Turnover |
0 |
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Export |
- |
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Cost of Sales |
- |
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Gross Profit |
- |
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Operating Profit |
- |
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Pre-Tax Profit |
0 |
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Tax |
- |
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Post-Tax Profit |
- |
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Dividends |
- |
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Retained Profit |
- |
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Interest Payable |
- |
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Directors Remuneration |
- |
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Wages & Salaries |
- |
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Depreciation of Tangibles |
0 |
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Auditor Fees |
0 |
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Capitals & Reserves |
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Called up Share Capital |
102 |
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P&L Account Reserve |
-4,428 |
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Sundry Reserves |
0 |
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Revaluation Reserve |
0 |
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Shareholder Funds |
-4,326 |
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Net Worth |
-4,326 |
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Miscellaneous |
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Net Cashflow from Operations |
0 |
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Net Cashflow before Financing |
0 |
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Net Cashflow from Financing |
0 |
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Capital Employed |
-4,326 |
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No of Employees |
0 |
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Balance Sheet |
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Tangible Assets |
0 |
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Intangible Assets |
0 |
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Total Fixed Assets |
0 |
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Stocks & Work-in-Progress |
0 |
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Debtors |
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- Trade Debtors |
0 |
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Cash |
0 |
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Misc. Current Assets |
0 |
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Total Current Assets |
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Creditors |
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- Trade Creditors |
4,326 |
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- Bank Overdraft |
0 |
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Increase in Cash |
0 |
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Total Current Liabilities |
4,326 |
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Other Short Term Loans |
0 |
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Miscellaneous Current Liabilities |
0 |
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Other Long Term Finance |
0 |
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Total Long Term Liabilities |
0 |
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Overdraft Long Term Liabilites |
0 |
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Liabilities |
4,326 |
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Net Assets |
-4,326 |
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Working Captial |
-4,326 |
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Current Assets |
0 |
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Other Current Assets |
0 |
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Ratios |
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Date To |
31/12/2009 |
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Trading Performance |
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Pre-Tax Profit Margin |
0.0% |
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Return on Capital Employed |
0.0% |
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Return on Total Assets Employed |
0.0% |
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Return on Net Assets Employed |
0.0% |
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Sales/Net Working Capital |
0.00 |
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Operating Efficiency |
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Stock Turnover Ratio |
0.0% |
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Debtor Days |
0.00 |
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Creditor Days |
0.00 |
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Short Term Stability |
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Current Ratio |
0.00 |
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Liquidity Ratio/Acid Ratio |
0.00 |
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Current Debt Ratio |
-1.0 % |
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Long Term Stability |
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Gearing |
0.0 % |
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Equity in Percentage |
0.0% |
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Total Debt Ratio |
-1.0 % |
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CCJ Summary |
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CCJ's Amount |
0 |
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CCJ's Value (€) |
0 |
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Writs |
0 |
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No record of payments for company. |
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No Group Structure for this company. |
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Event History |
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Date |
Description |
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03/11/2010 |
OCTAGON SECRETARIES LIMITED has resigned as company secretary |
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03/11/2010 |
New Company Secretary (KEA SECRETARIES LIMITED) appointed |
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11/10/2010 |
New Accounts Filed |
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07/10/2010 |
Annual Returns |
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19/04/2010 |
Annual Returns |
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04/05/2009 |
Annual Returns |
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24/03/2009 |
DIANE FRED has left the board |
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24/03/2009 |
New Board Member (NOELEEN CROSBIE) appointed |
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24/03/2009 |
New Board Member (NELLA LUCIA DYER) appointed |
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23/09/2008 |
EOIN DURKAN has left the board |
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23/09/2008 |
MARIO ATTARD has left the board |
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23/09/2008 |
New Board Member (PAUL NEWMAN) appointed |
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23/09/2008 |
New Company Secretary (OCTAGON SECRETARIES LIMITED) appointed |
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23/09/2008 |
New Board Member (EOIN DURKAN) appointed |
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23/09/2008 |
New Board Member (MARIO ATTARD) appointed |
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23/09/2008 |
New Board Member (DIANE FRED) appointed |
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Status History |
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No status history for this company. |
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Director |
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Directors Title |
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Name of Director |
NELLA LUCIA DYER |
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Address of Director |
LA RETRAITE, MAHE, SEYCHELLES |
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Postcode of Director |
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Date of Birth |
02/08/1966 |
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Nationality of Director |
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Director Honours |
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Present Appointments |
12 |
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Function |
Director |
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Appointment Date |
24/03/2009 |
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Director |
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Directors Title |
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Name of Director |
NOELEEN CROSBIE |
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Address of Director |
14 WHITESTOWN PARK, BLANCHARDSTOWN, DUBLIN 15 |
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Postcode of Director |
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Date of Birth |
10/12/1961 |
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Nationality of Director |
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Director Honours |
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Present Appointments |
34 |
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Function |
Director |
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Appointment Date |
24/03/2009 |
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Director |
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Directors Title |
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Name of Director |
KEA SECRETARIES LIMITED |
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Address of Director |
UNIT 5 2ND FLOOR, THE COURTYARD, CARMANHALL ROAD, SANDYFORD, CO.
DUBLIN. |
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Postcode of Director |
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Date of Birth |
26/10/2010 |
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Nationality of Director |
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Director Honours |
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Present Appointments |
30 |
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Function |
Company Secretary |
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Appointment Date |
03/11/2010 |
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Director |
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Directors Title |
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Name of Director |
PAUL NEWMAN |
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Address of Director |
2 MILLERS WEIR, ATHGARVAN, CO. KILDARE |
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Postcode of Director |
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Date of Birth |
21/07/1968 |
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Nationality of Director |
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Director Honours |
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Present Appointments |
24 |
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Function |
Director |
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Appointment Date |
23/09/2008 |
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Accounts Images |
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31-12-2009 |
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Returns Images |
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29-03-2010 |
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31-12-2009 |
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20-04-2009 |
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Other Images |
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17-11-2010 |
B10 CHANGE IN DIRS/SEC |
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12-07-2010 |
B77 AUTHORISE AGENT |
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29-03-2010 |
B73 REQUEST TO CHANGE A COMPANYS NARD |
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07-10-2009 |
B10 CHANGE IN DIRS/SEC |
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30-09-2009 |
B10 CHANGE IN DIRS/SEC |
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05-03-2009 |
B10 CHANGE IN DIRS/SEC |
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05-03-2009 |
B10 CHANGE IN DIRS/SEC |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.78 |
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UK Pound |
1 |
Rs.73.43 |
|
Euro |
1 |
Rs.65.27 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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---- |
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.