MIRA INFORM REPORT
|
Report Date : |
18.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
P. M. FOOTWEAR WHOLESALE LIMITED |
|
|
|
|
Registered Office : |
Emyemyvaleco Monaghanco. Monaghan., Post Code 486816 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
30.06.2010 |
|
|
|
|
Date of Incorporation : |
11.06.1984 |
|
|
|
|
Com. Reg. No.: |
IE101553 |
|
|
|
|
Legal Form : |
Private Limited By Shares |
|
|
|
|
Line of Business : |
----- |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
Maximum Credit Limit : |
(€) 10,000 |
|
Status : |
Satisfactory |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
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 |
P. M. FOOTWEAR WHOLESALE LIMITED |
|
Company Number |
IE101553 |
|
Telephone Number |
|
|
Address |
EMY, EMYVALE, CO MONAGHAN, CO. MONAGHAN. |
|
Town Code |
486816 |
|
Company Type |
PRIVATE LIMITED BY SHARES |
|
Incorporation Date |
11/06/1984 |
|
Company Status Summary |
|
|
Company Status |
Active - Accounts Filed |
|
Limit (€) |
10,000 |
|
Active CCJ's |
0 |
|
Value of CCJ's (€) |
0 |
|
Writs |
0 |
|
Director Summary |
|
|
Directorships |
3 |
|
Total Directorships |
10 |
|
Financial Information |
|||||
|
Date |
30/06/2010 |
% |
30/06/2009 |
% |
30/06/2008 |
|
Currency |
NaN |
|
NaN |
|
NaN |
|
Turnover |
0 |
- |
0 |
- |
0 |
|
Shareholder Equity |
325,803 |
-0.8% |
328,324 |
-0.3% |
329,361 |
|
Number of employees |
0 |
- |
0 |
- |
0 |
Company
Information
|
Address Information |
|
|
Company Name |
P. M. FOOTWEAR WHOLESALE LIMITED |
|
Company Number |
IE101553 |
|
Registered Office Address |
EMYEMYVALECO MONAGHANCO. MONAGHAN. |
|
Registered Office Post Code |
486816 |
|
Registered Telephone No. |
|
|
TPS Registered |
N |
|
Trading Address |
|
|
Trading Postal Code |
|
|
Trading Telephone Number |
|
|
TPS Registered |
|
|
Auditor/Banker's Information |
|
|
Auditor Name |
|
|
Auditor Qualification |
No Adverse Comments |
|
Banker Name |
ALLIED IRISH BANK |
|
Banker Sort Code |
|
|
Other Information |
|
|
Website Address |
|
|
Incorporation Date |
11/06/1984 |
|
Company Type |
PRIVATE LIMITED BY SHARES |
|
Type of Accounts |
Small Company |
|
Date of Latest Accounts |
30/06/2010 |
|
Filing Date of Accounts |
|
|
Annual Return Date |
12/01/2011 |
|
Industry Information |
|
|
Industry Description |
|
|
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 |
4 |
|
Currency of Share |
EUR |
|
|
|
|
Name of Shareholder |
PATRICK MAGUIRE |
|
Nominal Value of each Share |
|
|
Currency of Share |
EUR |
Accounts
& Ratios
|
Period |
|||||
|
Date From |
01/07/2009 |
% |
01/07/2008 |
% |
02/07/2007 |
|
Date To |
30/06/2010 |
- |
30/06/2009 |
- |
30/06/2008 |
|
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 |
- |
- |
10,860 |
0.0% |
10,860 |
|
Auditor Fees |
0 |
- |
0 |
- |
0 |
|
Capitals & Reserves |
|||||
|
Called up Share Capital |
4 |
0.0% |
4 |
0.0% |
4 |
|
P&L Account Reserve |
325,799 |
-0.8% |
328,320 |
-0.3% |
329,357 |
|
Sundry Reserves |
0 |
- |
0 |
- |
0 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholder Funds |
325,803 |
-0.8% |
328,324 |
-0.3% |
329,361 |
|
Net Worth |
325,803 |
-0.8% |
328,324 |
-0.3% |
329,361 |
|
Miscellaneous |
|||||
|
Net Cashflow from Operations |
0 |
- |
0 |
- |
0 |
|
Net Cashflow before Financing |
0 |
- |
0 |
- |
0 |
|
Net Cashflow from Financing |
0 |
- |
0 |
- |
0 |
|
Capital Employed |
325,803 |
-0.8% |
328,324 |
-0.3% |
329,361 |
|
No of Employees |
0 |
- |
0 |
- |
0 |
|
Balance Sheet |
|||||
|
Tangible Assets |
33,084 |
48.8% |
22,238 |
-28.9% |
31,277 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
33,084 |
48.8% |
22,238 |
-28.9% |
31,277 |
|
Stocks & Work-in-Progress |
434,349 |
7.8% |
402,871 |
11.6% |
361,050 |
|
Debtors |
|||||
|
- Trade Debtors |
236,256 |
17.8% |
200,535 |
-20.5% |
252,245 |
|
Cash |
41 |
-61.3% |
106 |
1,414.3% |
7 |
|
Misc. Current Assets |
0 |
-100.0% |
3,088 |
- |
0 |
|
Total Current Assets |
|
|
|
|
|
|
Creditors |
|||||
|
- Trade Creditors |
253,453 |
233.2% |
76,067 |
43.1% |
53,161 |
|
- Bank Overdraft |
124,474 |
94.9% |
63,863 |
-27.3% |
87,808 |
|
Increase in Cash |
-65 |
-165.7% |
99 |
- |
0 |
|
Total Current Liabilities |
377,927 |
25.8% |
300,514 |
-4.7% |
315,218 |
|
Other Short Term Loans |
0 |
-100.0% |
155,581 |
9.3% |
142,374 |
|
Miscellaneous Current Liabilities |
0 |
-100.0% |
5,003 |
-84.3% |
31,875 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
|
Overdraft Long Term Liabilities |
124,474 |
94.9% |
63,863 |
-27.3% |
87,808 |
|
Liabilities |
377,927 |
25.8% |
300,514 |
-4.7% |
315,218 |
|
Net Assets |
325,803 |
-0.8% |
328,324 |
-0.3% |
329,361 |
|
Working Capital |
292,719 |
-4.4% |
306,086 |
2.7% |
298,084 |
|
Current Assets |
670,646 |
10.6% |
606,600 |
-1.1% |
613,302 |
|
Other Current Assets |
0 |
- |
0 |
- |
0 |
|
Ratios |
|||||
|
Date To |
30/06/2010 |
% |
30/06/2009 |
% |
30/06/2008 |
|
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 |
1.77 |
- |
2.02 |
- |
1.95 |
|
Liquidity Ratio/Acid Ratio |
0.62 |
- |
0.67 |
- |
0.80 |
|
Current Debt Ratio |
1.2 % |
- |
0.9 % |
- |
1.0 % |
|
Long Term Stability |
|||||
|
Gearing |
38.2 % |
- |
19.5 % |
- |
26.7 % |
|
Equity in Percentage |
46.3 % |
- |
52.2 % |
- |
51.1 % |
|
Total Debt Ratio |
1.2 % |
- |
0.9 % |
- |
1.0 % |
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 |
|
24/01/2011 |
New Accounts Filed |
|
24/01/2011 |
New Accounts Filed |
|
22/01/2011 |
Annual Returns |
|
07/09/2010 |
New Accounts Filed |
|
21/01/2010 |
New Accounts Filed |
|
20/01/2010 |
Annual Returns |
|
04/02/2009 |
New Accounts Filed |
|
03/02/2009 |
Annual Returns |
|
Status History |
|
|
No status history for this company. |
|
Directors
|
Director |
|
|
Directors Title |
|
|
Name of Director |
SHEILA MAGUIRE |
|
Address of Director |
EMY, EMYVALE, CO MONAGHAN |
|
Postcode of Director |
|
|
Date of Birth |
31/08/1948 |
|
Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
4 |
|
Function |
Company Secretary |
|
Appointment Date |
13/06/1984 |
|
Director |
|
|
Directors Title |
|
|
Name of Director |
SHEILA MAGUIRE |
|
Address of Director |
EMY, EMYVALE, CO MONAGHAN |
|
Postcode of Director |
|
|
Date of Birth |
31/08/1948 |
|
Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
4 |
|
Function |
Director |
|
Appointment Date |
13/06/1984 |
|
Director |
|
|
Directors Title |
|
|
Name of Director |
PATRICK MAGUIRE |
|
Address of Director |
EMY, EMYVALE, CO MONAGHAN |
|
Postcode of Director |
|
|
Date of Birth |
29/10/1945 |
|
Nationality of Director |
|
|
Director Honours |
|
|
Present Appointments |
2 |
|
Function |
Director |
|
Appointment Date |
13/06/1984 |
Image
Accounts
|
Accounts Images |
|
|
30-06-2010 |
|
|
30-06-2009 |
|
|
30-06-2008 |
|
|
30-06-2007 |
|
|
30-06-2001 |
|
|
Returns Images |
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|
30-06-2010 |
|
|
30-06-2009 |
|
|
30-06-2008 |
|
|
30-06-2007 |
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|
30-06-2007 |
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|
30-06-2001 |
|
|
Other Images |
||
|
03-07-1984 |
B10 CHANGE IN DIRS/SEC |
|
|
11-06-1984 |
B10 CHANGE IN DIRS/SEC |
|
|
11-06-1984 |
CERTIFICATE |
|
|
11-06-1984 |
A1 APPLICATION TO REGISTER AS A NEW COMPANY, |
|
|
11-06-1984 |
AMENDED MEMORANDUM AND ARTICLES. |
|
|
11-06-1984 |
AMENDED MEMORANDUM AND ARTICLES. |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.07 |
|
UK Pound |
1 |
Rs.63.57 |
|
Euro |
1 |
Rs.72.97 |
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.