MIRA INFORM REPORT

 

 

Report Date :

27.05.2011

 

IDENTIFICATION DETAILS

 

Name :

GENFITT (MAYO) LIMITED

 

 

Registered Office :

Knock Road, Kiltimagh, Co Mayo, Co. Mayo 999412

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

14.12.2000

 

 

Com. Reg. No.:

IE336567

 

 

Legal Form :

Single Member Private Company Limited By Shares

 

 

Line of Business :

--

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Undetermined

 

 

Payment Behaviour :

--

 

 

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

Restricted

 

C2

Off-credit

 

D

 

Company Summary

 

Company Summary

Company Name

GENFITT (MAYO) LIMITED

Company Number

IE336567

Telephone Number

0949381377

Address

KNOCK ROAD, KILTIMAGH, CO MAYO, CO. MAYO

Town Code

999412

Company Type

SINGLE MEMBER PRIVATE COMPANY LIMITED BY SHARES

Incorporation Date

14/12/2000

 

 

Director Summary

Directorships

5

Total Directorships

103

 

Financial Information

Date

31/12/2009

%

31/12/2008

%

31/12/2007

Currency

NaN

 

NaN

 

NaN

Turnover

0

-

0

-

0

Shareholder Equity

0

-

0

-

0

Number of employees

0

-

0

-

0

 

Company Information

 

Address Information

Company Name

GENFITT (MAYO) LIMITED

Company Number

IE336567

Registered Office Address

KNOCK ROADKILTIMAGHCO MAYOCO. MAYO

Registered Office Post Code

999412

Registered Telephone No.

0949381377

TPS Registered

N

Trading Address

 

Trading Postal Code

 

Trading Telephone Number

 

TPS Registered

 

 

Auditor/Banker's Information

Auditor Name

KPMG

Auditor Qualification

No Adverse Comments

Banker Name

BANK OF IRELAND

Banker Sort Code

 

 

Other Information

Website Address

 

Incorporation Date

14/12/2000

Company Type

SINGLE MEMBER PRIVATE COMPANY LIMITED BY SHARES

Type of Accounts

Group

Date of Latest Accounts

31/12/2009

Filing Date of Accounts

 

Annual Return Date

30/09/2010

 

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

3

Currency of Share

EUR

 

Name of Shareholder

GARDINER GROUP LTD

Nominal Value of each Share

 

Currency of Share

EUR

 

Accounts & Ratios

 

Period

Date From

01/01/2009

%

02/01/2008

%

01/01/2007

Date To

31/12/2009

-

31/12/2008

-

31/12/2007

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

-

-

-

-

-

Auditor Fees

-

-

-

-

0

 

Capitals & Reserves

Called up Share Capital

0

-

0

-

0

P&L Account Reserve

0

-

0

-

0

Sundry Reserves

0

-

0

-

0

Revaluation Reserve

0

-

0

-

0

Shareholder Funds

0

-

0

-

0

Net Worth

0

-

0

-

0

 

Miscellaneous

Net Cashflow from Operations

0

-

0

-

0

Net Cashflow before Financing

0

-

0

-

0

Net Cashflow from Financing

0

-

0

-

0

Capital Employed

0

-

0

-

0

No of Employees

0

-

0

-

0

 

Balance Sheet

Tangible Assets

0

-

0

-

0

Intangible Assets

0

-

0

-

0

Total Fixed Assets

0

-

0

-

0

Stocks & Work-in-Progress

0

-

0

-

0

Debtors

- Trade Debtors

0

-

0

-

0

Cash

0

-

0

-

0

Misc. Current Assets

0

-

0

-

0

Total Current Assets

 

 

 

 

 

Creditors

- Trade Creditors

0

-

0

-

0

- Bank Overdraft

0

-

0

-

0

Increase in Cash

0

-

0

-

0

Total Current Liabilities

0

-

0

-

0

Other Short Term Loans

0

-

0

-

0

Miscellaneous Current Liabilities

0

-

0

-

0

Other Long Term Finance

0

-

0

-

0

Total Long Term Liabilities

0

-

0

-

0

Overdraft Long Term Liabilites

0

-

0

-

0

Liabilities

0

-

0

-

0

Net Assets

0

-

0

-

0

Working Captial

0

-

0

-

0

Current Assets

0

-

0

-

0

Other Current Assets

0

-

0

-

0

 

Ratios

Date To

31/12/2009

%

31/12/2008

%

31/12/2007

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

0.00

-

0.00

-

0.00

Liquidity Ratio/Acid Ratio

0.00

-

0.00

-

0.00

Current Debt Ratio

0.0%

-

0.0%

-

0.0%

Long Term Stability

Gearing

0.0%

-

0.0%

-

0.0%

Equity in Percentage

0.0%

-

0.0%

-

0.0%

Total Debt Ratio

0.0%

-

0.0%

-

0.0%

 

 

 

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

 

Ultimate Parent Company Name

Parent Company Name

ROLL UP LIMITED

Number of company in Group

15

Company Name

Company Number

Accounts Date

ROLL UP LIMITED

IE377933

31/12/2009

-GARDINER GROUP LIMITED

IE118029

31/12/2009

ARK SAFETY EQUIPMENT LIMITED

IE449121

31/12/2009

ADI-GARDINER IRELAND LIMITED

IE162972

31/12/2009

GOMORT LIMITED

IE059774

31/12/2005

MVI HAZEL LIMITED

IE233502

31/12/2009

P.E. O'BRIEN & SONS LIMITED

IE021170

31/12/2009

SAFEWAY MANUFACTURING COMPANY LIMITED

IE168610

31/12/2009

THOMAS CORRY & SONS LIMITED

IE118038

31/12/2009

-QFF DISTRIBUTION LIMITED

IE073601

31/12/2009

J.J. FREENEY & COMPANY LIMITED

IE033416

31/12/2009

TUCKS LIMITED

IE023423

31/12/2009

GENFITT (MAYO) LIMITED

IE336567

31/12/2009

-OPTIMUS HOLDINGS

IE053998

31/12/2009

PACE MARKETING LIMITED

IE034742

31/12/2009

 

Company History

 

Event History

Date

Description

28/02/2011

CHRISTIAN DIJKSTRA has left the board

25/10/2010

Annual Returns

23/10/2010

New Accounts Filed

12/10/2009

New Accounts Filed

09/10/2009

Annual Returns

05/11/2008

Annual Returns

04/11/2008

New Accounts Filed

 

Status History

No status history for this company.

 

 

Directors

 

Director

Directors Title

 

Name of Director

RONAN EGAN

Address of Director

"FAIRHILL", BELCARRA, CASTLEBAR, CO. MAYO

Postcode of Director

 

Date of Birth

24/01/1969

Nationality of Director

 

Director Honours

 

Present Appointments

2

Function

Director

Appointment Date

20/03/2006

 

 

Director

Directors Title

 

Name of Director

TOM NOLAN

Address of Director

49 ROSELAWN, LUCAN, CO DUBLIN

Postcode of Director

 

Date of Birth

15/04/1954

Nationality of Director

 

Director Honours

 

Present Appointments

15

Function

Director

Appointment Date

30/11/2005

 

 

Director

Directors Title

 

Name of Director

PAUL LARCHET

Address of Director

12 ST MARYS ROAD, BALLSBRIDGE, DUBLIN 4

Postcode of Director

 

Date of Birth

04/11/1955

Nationality of Director

 

Director Honours

 

Present Appointments

32

Function

Company Secretary

Appointment Date

30/11/2005

 

 

Director

Directors Title

 

Name of Director

PAUL LARCHET

Address of Director

12 ST MARYS ROAD, BALLSBRIDGE, DUBLIN 4

Postcode of Director

 

Date of Birth

04/11/1955

Nationality of Director

 

Director Honours

 

Present Appointments

32

Function

Director

Appointment Date

30/11/2005

 

 

Director

Directors Title

 

Name of Director

PAUL DUGGAN

Address of Director

73 HIGHFIELD ROAD, RATHGAR, DUBLIN 6

Postcode of Director

 

Date of Birth

17/02/1959

Nationality of Director

 

Director Honours

 

Present Appointments

22

Function

Director

Appointment Date

30/11/2005

 

Image Accounts

 

Accounts Images

31-12-2009

 

31-12-2008

 

31-12-2007

 

31-12-2006

 

 

Returns Images

31-12-2009

 

31-12-2008

 

31-12-2007

 

31-12-2006

 

 

Other Images

10-03-2011

B10 CHANGE IN DIRS/SEC

 

29-09-2009

B10 CHANGE IN DIRS/SEC

 

23-10-2008

B10 CHANGE IN DIRS/SEC

 

21-10-2008

B2 CHANGE IN SITUATION OF REG OFFICE.

 

17-01-2008

B10 CHANGE IN DIRS/SEC

 

27-11-2007

B10 CHANGE IN DIRS/SEC

 

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FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.29

UK Pound

1

Rs.73.84

Euro

1

Rs.64.18

 

 

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.