MIRA INFORM REPORT
|
Report Date : |
19.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
UNIVAR LTD. |
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Registered Office : |
Pine Street, Cargo Fleet, Middlesbrough, TS3 8BD |
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Country : |
United Kingdom |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
06.04.1915 |
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Com. Reg. No.: |
00139876 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
manufacture and distribution
of chemicals, coatings and chemical products |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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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Status : |
Good |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
United Kingdom |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
Univar Ltd.
Pine Street
Cargo Fleet
Middlesbrough, TS3 8BD
United Kingdom
Tel: 01642 227388
Fax: 01642 242609
Web www.univar.co.uk
synthesis
Employees: 614
Company Type: Private Subsidiary
Corporate Family: 946
Companies
Ultimate Parent: Cvc
Capital Partners Ltd.
Quoted Status: Non-quoted Company
Incorporation Date:
06-Apr-1915
Auditor: Ernst And Young LLP
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2010
Reporting Currency: British
Pound Sterling
Annual Sales: 397.8
1
Net Income: 16.2
Total Assets: 222.6
Business Description
Univar Ltd.
specialises in the manufacture and distribution of chemicals, coatings and chemical
products. The company offers a range of abrasives, additives, biocides and
binders. It manufactures and supplies various types of catalysts, elastomers
and emulsifiers. The company also provides a variety of exfoliants, fillers and
flame-retardant chemicals. In addition, it supplies nutraceuticals, lubricants,
polymers and preservatives. The company also sells different types of reagents,
process chemicals and surface modifiers. Additionally, it provides various
surfactants, sweeteners and plasticisers. The company also offers a variety of
supply chain, outsourcing and e-commerce solutions. It serves clients in the
pharmaceutical, food manufacturing and engineering sectors.
Industry
Industry Miscellaneous Capital Goods
ANZSIC 2006: 3739 - Other Goods
Wholesaling Not Elsewhere Classified
NACE 2002: 5190 - Other
wholesale
NAICS 2002: 423990 - Other
Miscellaneous Durable Goods Merchant Wholesalers
UK SIC 2003: 5190 - Other
wholesale
US SIC 1987: 5099 - Durable
Goods, Not Elsewhere Classified
Key Executives
|
Name |
Title |
|
Michael Ian Latham |
Finance Director |
|
John Nicholas Phillpotts |
President of Univar Europe |
|
David Jukes |
Country and Business Manager, UK and
Distropol |
|
Christopher John Morley |
Director |
|
Warren Terry Hill |
Director |
News
|
Title |
Date |
|
ITWC
Urethane Solutions Selects ChemPoint.com to Provide PolyS® Products in North
America |
14-Nov-2011 |
|
ChemPoint.com
Expands Relationship with Dow Chemical through Inhibited Glycol-Based Heat
Transfer Fluids |
1-Nov-2011 |
|
Financing
set for ladder truck |
19-Oct-2011 |
|
Volcker
Rule could split Wells Fargo, Norwest Equity |
13-Oct-2011 |
|
Univar
acquires local distributor Arinos |
1-Sep-2011 |
Financial Summary
FYE: 31-Dec-2010 USD (mil)
Key Figures
Current Assets 178.83
Fixed Assets 43.81
Total Liabilities 63.66
Net Worth 71.44
Key Ratios
Current Ratio 2.81
Acid Test 2.39
Debt Gearing 92.67
Registered No.(UK): 00139876
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6475734
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6387123
Corporate Overview
Location
Pine Street
Cargo Fleet
Middlesbrough, TS3 8BD
Cleveland County
United Kingdom
Tel: 01642 227388
Fax: 01642 242609
Web: www.univar.co.uk
Sales GBP(mil): 257.6
Assets GBP(mil): 142.2
Employees: 614
Fiscal Year End: 31-Dec-2010
Industry: Miscellaneous
Capital Goods
Registered
Address:
Aquarius House 6
Mid Point Business Park
Bradford, BD3 7AY
United Kingdom
Incorporation Date: 06-Apr-1915
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Registered No.(UK): 00139876
Director: Warren
Terry Hill
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
3739 - Other Goods Wholesaling Not Elsewhere Classified
NACE 2002 Codes:
5190 - Other wholesale
NAICS 2002 Codes:
423990 - Other Miscellaneous Durable Goods Merchant Wholesalers
US SIC 1987:
5099 - Durable Goods, Not Elsewhere Classified
UK SIC 2003:
5190 - Other wholesale
Business
Description
Univar Ltd.
specialises in the manufacture and distribution of chemicals, coatings and
chemical products. The company offers a range of abrasives, additives, biocides
and binders. It manufactures and supplies various types of catalysts,
elastomers and emulsifiers. The company also provides a variety of exfoliants,
fillers and flame-retardant chemicals. In addition, it supplies nutraceuticals,
lubricants, polymers and preservatives. The company also sells different types
of reagents, process chemicals and surface modifiers. Additionally, it provides
various surfactants, sweeteners and plasticisers. The company also offers a
variety of supply chain, outsourcing and e-commerce solutions. It serves
clients in the pharmaceutical, food manufacturing and engineering sectors.
More Business
Descriptions
· Univar Ltd. is a world leader in chemical, food ingredient and polymer distribution with an extensive network of distribution centres spread throughout Europe, the United States and Canada. The company is active in a variety of industries, including coatings and paints, composites, cosmetics, detergency, food and feed, pharmaceuticals, rubber, lubricants, solvents, transportation, engineering and water treatment. Univar has experts and systems to manage specialist storage, importing, responsible care, logistics, warehousing, drumming, blending, sampling, handling, exporting and a variety of other services. Univar Ltd. is in Middlesbrough, Cleveland.
· Chemicals Distribution and Wholesale
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Corporate
Family |
Corporate
Structure News: |
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Univar Ltd. |
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Company
Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Miscellaneous Financial Services |
49.5 |
82 |
|
|
Subsidiary |
Amersfoort |
Netherlands |
Retail (Grocery) |
3,943.5 |
30,000 |
|
|
B.V.Maatschappij
Tot Ontwikkeling Van Middenstandsprojecten C.K.K. |
Subsidiary |
Amersfoort, Utrecht |
Netherlands |
Business Services |
10.0 |
|
|
Subsidiary |
Baarn, Utrecht |
Netherlands |
Computer Hardware |
8.9 |
41 |
|
|
C1000 Supermarkten B.V. |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Musashino |
Japan |
Restaurants |
401.6 |
6,812 |
|
|
Subsidiary |
Musashino-shi |
Japan |
Restaurants |
254.6 |
405 |
|
|
Subsidiary |
Tokyo |
Japan |
Restaurants |
219.0 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Food Processing |
1.0 |
|
|
|
Subsidiary |
Higashi Matsuyama |
Japan |
Retail (Specialty) |
1.0 |
|
|
|
Subsidiary |
Nishinomiya |
Japan |
Business Services |
1.0 |
|
|
|
Subsidiary |
Tokyo |
Japan |
Investment Services |
|
|
|
|
Subsidiary |
Essen |
Germany |
Miscellaneous Financial Services |
875.0 |
6,108 |
|
|
Subsidiary |
Madrid |
Spain |
Healthcare Facilities |
549.0 |
4,082 |
|
|
Subsidiary |
Madrid |
Spain |
Healthcare Facilities |
119.1 |
1,488 |
|
|
Subsidiary |
Madrid |
Spain |
Healthcare Facilities |
63.8 |
503 |
|
|
Subsidiary |
Madrid |
Spain |
Healthcare Facilities |
33.9 |
270 |
|
|
Subsidiary |
Zürich, Zurich |
Switzerland |
Communications Services |
1,624.1 |
3,000 |
|
|
Subsidiary |
Barcelona |
Spain |
Paper and Paper Products |
1,232.2 |
2,750 |
|
|
Subsidiary |
Barcelona |
Spain |
Paper and Paper Products |
879.6 |
1,959 |
|
|
Subsidiary |
Leitza |
Spain |
Paper and Paper Products |
350.0 |
|
|
|
Subsidiary |
Barcelona |
Spain |
Electric Utilities |
23.4 |
|
|
|
Subsidiary |
Leitza, Navarra |
Spain |
Paper and Paper Products |
203.8 |
536 |
|
|
Subsidiary |
Le Plessis Robinson |
France |
Office Supplies |
157.8 |
74 |
|
|
Subsidiary |
Lisboa |
Portugal |
Office Supplies |
56.4 |
50 |
|
|
Subsidiary |
Motril, Granada |
Spain |
Electric Utilities |
41.1 |
|
|
|
Subsidiary |
Las Torres De Cotillas, Murcia |
Spain |
Containers and Packaging |
668.8 |
1,796 |
|
|
Subsidiary |
Molina De Segura, Murcia |
Spain |
Containers and Packaging |
21.2 |
58 |
|
|
Subsidiary |
Banting, Selangor |
Malaysia |
Paper and Paper Products |
158.3 |
750 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Miscellaneous Capital Goods |
90.0 |
750 |
|
|
Subsidiary |
Cornella De Llobregat, Barcelona |
Spain |
Personal and Household Products |
160.2 |
722 |
|
|
Subsidiary |
Zwevegem |
Belgium |
Miscellaneous Fabricated Products |
246.7 |
432 |
|
|
Subsidiary |
Sheffield |
United Kingdom |
Miscellaneous Fabricated Products |
116.5 |
317 |
|
|
Subsidiary |
Tortoreto, Teramo |
Italy |
Construction - Supplies and Fixtures |
50.5 |
200 |
|
|
Subsidiary |
Bourbourg |
France |
Miscellaneous Fabricated Products |
172.5 |
188 |
|
|
Subsidiary |
Kotlarnia |
Poland |
Miscellaneous Fabricated Products |
|
170 |
|
|
Subsidiary |
Schwalmtal |
Germany |
Miscellaneous Fabricated Products |
63.3 |
150 |
|
|
Subsidiary |
Werl, Nordrhein-Westfalen |
Germany |
Construction - Supplies and Fixtures |
37.4 |
130 |
|
|
Division |
Huntington, WV |
United States |
Chemical Manufacturing |
155.3 |
213 |
|
|
Subsidiary |
Grivegnee |
Belgium |
Chemical Manufacturing |
23.1 |
51 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Retail (Department and Discount) |
36.4 |
19 |
|
|
Subsidiary |
Sydney, NSW |
Australia |
Miscellaneous Financial Services |
418.4 |
10 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Miscellaneous Financial Services |
10.1 |
10 |
|
|
Subsidiary |
Madrid |
Spain |
Miscellaneous Financial Services |
4.3 |
9 |
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
7.6 |
7 |
|
|
Subsidiary |
Essen |
Germany |
Scientific and Technical Instruments |
1,695.1 |
|
|
|
Subsidiary |
Mainz-Kastel |
Germany |
Miscellaneous Capital Goods |
445.0 |
1,450 |
|
|
Subsidiary |
Stará Turá |
Slovakia |
Scientific and Technical Instruments |
|
600 |
|
|
Subsidiary |
Ocala, FL |
United States |
Scientific and Technical Instruments |
12.6 |
200 |
|
|
Branch |
Raleigh, NC |
United States |
Construction Services |
82.0 |
500 |
|
|
Subsidiary |
Geneva, OH |
United States |
Miscellaneous Fabricated Products |
77.0 |
342 |
|
|
Subsidiary |
Cleona, PA |
United States |
Construction Services |
35.0 |
110 |
|
|
Subsidiary |
Raleigh, NC |
United States |
Software and Programming |
|
31 |
|
|
Subsidiary |
Houston, TX |
United States |
Scientific and Technical Instruments |
|
15 |
|
|
Subsidiary |
Raleigh, NC |
United States |
Scientific and Technical Instruments |
|
40 |
|
|
Branch |
Nebraska City, NE |
United States |
Electronic Instruments and Controls |
534.1 |
700 |
|
|
Subsidiary |
Cartersville, GA |
United States |
Natural Gas Utilities |
|
40 |
|
|
Subsidiary |
Burlington, ON |
Canada |
Metal Mining |
15.9 |
15 |
|
|
Subsidiary |
Kortrijk |
Belgium |
Electronic Instruments and Controls |
|
|
|
|
Subsidiary |
Dublin |
Ireland |
Miscellaneous Financial Services |
1,071.7 |
|
|
|
Subsidiary |
Rotterdam |
Netherlands |
Chemical Manufacturing |
17.4 |
|
|
|
Subsidiary |
Cheadle |
United Kingdom |
Business Services |
|
730 |
|
|
Subsidiary |
Bradford |
United Kingdom |
Construction Services |
2.1 |
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Middlesbrough |
United Kingdom |
Miscellaneous Capital Goods |
397.8 |
614 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Oil and Gas Operations |
|
40 |
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Transportation |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
14.9 |
34 |
|
|
Subsidiary |
Knutsford |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Grimsby |
United Kingdom |
Miscellaneous Transportation |
|
|
|
|
Subsidiary |
Widnes |
United Kingdom |
Miscellaneous Capital Goods |
|
70 |
|
|
Subsidiary |
Chertsey |
United Kingdom |
Chemicals - Plastics and Rubber |
83.5 |
54 |
|
|
Subsidiary |
Bradford |
United Kingdom |
Food Processing |
0.5 |
|
|
|
Subsidiary |
Stockport |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bradford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Leeds |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Redmond, WA |
United States |
Chemical Manufacturing |
4,200.0 |
345 |
|
|
Subsidiary |
Chicago, IL |
United States |
Chemical Manufacturing |
1,250.0 |
1,000 |
|
|
Branch |
Houston, TX |
United States |
Chemical Manufacturing |
210.2 |
210 |
|
|
Branch |
Commerce, CA |
United States |
Chemical Manufacturing |
205.2 |
205 |
|
|
Branch |
Morrisville, PA |
United States |
Chemical Manufacturing |
200.2 |
200 |
|
|
Branch |
Cincinnati, OH |
United States |
Chemical Manufacturing |
56.9 |
150 |
|
|
Branch |
Providence, RI |
United States |
Chemical Manufacturing |
40.0 |
105 |
|
|
Branch |
Middletown, PA |
United States |
Chemical Manufacturing |
100.1 |
100 |
|
|
Branch |
Summit Argo, IL |
United States |
Chemical Manufacturing |
100.1 |
100 |
|
|
Branch |
Houston, TX |
United States |
Chemical Manufacturing |
45.0 |
100 |
|
|
Branch |
Kent, WA |
United States |
Chemical Manufacturing |
80.1 |
80 |
|
|
Branch |
San Jose, CA |
United States |
Chemical Manufacturing |
41.2 |
75 |
|
|
Branch |
Bunola, PA |
United States |
Chemical Manufacturing |
70.1 |
70 |
|
|
Branch |
Twinsburg, OH |
United States |
Chemical Manufacturing |
65.1 |
65 |
|
|
Branch |
Portland, OR |
United States |
Chemical Manufacturing |
60.1 |
60 |
|
|
Branch |
Omaha, NE |
United States |
Chemical Manufacturing |
60.1 |
60 |
|
|
Branch |
Phoenix, AZ |
United States |
Chemical Manufacturing |
60.1 |
60 |
|
|
Branch |
St Louis, MO |
United States |
Chemical Manufacturing |
50.1 |
50 |
|
|
Branch |
Spartanburg, SC |
United States |
Chemical Manufacturing |
50.1 |
50 |
|
|
Branch |
Norcross, GA |
United States |
Chemical Manufacturing |
47.5 |
50 |
|
|
Branch |
Lemont, IL |
United States |
Chemical Manufacturing |
49.0 |
49 |
|
|
Branch |
Denver, CO |
United States |
Chemical Manufacturing |
46.0 |
46 |
|
|
Branch |
Walbridge, OH |
United States |
Chemical Manufacturing |
41.0 |
41 |
|
|
Branch |
Salem, MA |
United States |
Chemical Manufacturing |
40.0 |
40 |
|
|
Branch |
New Berlin, WI |
United States |
Chemical Manufacturing |
40.0 |
40 |
|
|
Branch |
Charlotte, NC |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
St Paul, MN |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
Chester, VA |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
Santa Fe Springs, CA |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
Houston, TX |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
Fresno, CA |
United States |
Chemical Manufacturing |
35.0 |
35 |
|
|
Branch |
Tampa, FL |
United States |
Chemical Manufacturing |
32.0 |
32 |
|
|
Branch |
Geismar, LA |
United States |
Chemical Manufacturing |
30.0 |
30 |
|
|
Branch |
Salt Lake City, UT |
United States |
Chemical Manufacturing |
30.0 |
30 |
|
|
Branch |
Memphis, TN |
United States |
Chemical Manufacturing |
30.0 |
30 |
|
|
Branch |
Wyoming, MI |
United States |
Chemical Manufacturing |
30.0 |
30 |
|
|
Branch |
Houston, TX |
United States |
Chemical Manufacturing |
20.0 |
30 |
|
|
Branch |
Odessa, TX |
United States |
Chemical Manufacturing |
28.0 |
28 |
|
|
Branch |
Chattanooga, TN |
United States |
Chemical Manufacturing |
25.0 |
25 |
|
|
Branch |
Altoona, PA |
United States |
Chemical Manufacturing |
25.0 |
25 |
|
|
Branch |
Carencro, LA |
United States |
Chemical Manufacturing |
25.0 |
25 |
|
|
Branch |
Jacksonville, FL |
United States |
Miscellaneous Capital Goods |
23.6 |
25 |
|
|
Branch |
Cincinnati, OH |
United States |
Chemical Manufacturing |
24.0 |
24 |
|
|
Branch |
Morrisville, PA |
United States |
Chemical Manufacturing |
23.0 |
23 |
|
|
Branch |
Mesquite, TX |
United States |
Chemical Manufacturing |
23.0 |
23 |
|
|
Branch |
Suffolk, VA |
United States |
Chemical Manufacturing |
21.0 |
21 |
|
|
Branch |
Oklahoma City, OK |
United States |
Chemical Manufacturing |
20.0 |
20 |
|
|
Branch |
Hamilton, OH |
United States |
Chemical Manufacturing |
20.0 |
20 |
|
|
Subsidiary |
Osasco, Sao Paulo |
Brazil |
Chemical Manufacturing |
|
150 |
|
|
Subsidiary |
Malmö |
Sweden |
Chemical Manufacturing |
77.2 |
136 |
|
|
Subsidiary |
Madrid |
Spain |
Chemical Manufacturing |
104.6 |
133 |
|
|
Subsidiary |
Blandain |
Belgium |
Chemical Manufacturing |
46.2 |
67 |
|
|
Subsidiary |
Zürich, Zurich |
Switzerland |
Chemical Manufacturing |
75.0 |
65 |
|
|
Subsidiary |
Redwood City, CA |
United States |
Chemical Manufacturing |
50.1 |
50 |
|
|
Subsidiary |
Co Dublin |
Ireland |
Chemical Manufacturing |
46.5 |
40 |
|
|
Subsidiary |
Dublin |
Ireland |
Chemical Manufacturing |
21.9 |
9 |
|
|
Subsidiary |
Rathcoole |
Ireland |
Business Services |
|
|
|
|
Subsidiary |
Mijdrecht, Utrecht |
Netherlands |
Chemical Manufacturing |
|
34 |
|
|
Subsidiary |
Borås, Västra Götaland |
Sweden |
|
47.8 |
18 |
|
|
Subsidiary |
Oslo |
Norway |
Chemical Manufacturing |
46.9 |
13 |
|
|
Subsidiary |
Rotterdam, South Holland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Essen |
Germany |
Chemical Manufacturing |
49.4 |
40 |
|
|
Subsidiary |
Rotterdam, Zuid-Holland |
Netherlands |
Construction and Agriculture Machinery |
150.6 |
|
|
|
RW Greeff |
Division |
|
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Capital Goods |
42.5 |
93 |
|
|
Subsidiary |
Frankfurt am Main |
Germany |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Beijing |
China |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Amsterdam |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Hong Kong, Hong Kong |
Hong Kong |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Stockholm |
Sweden |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Amsterdam |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Copenhagen |
Denmark |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Zürich |
Switzerland |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
New York, NY |
United States |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
PHOENIX, AZ |
United States |
Retail (Specialty) |
509.6 |
2,280 |
|
|
Branch |
Phoenix, AZ |
United States |
Retail (Specialty) |
30.2 |
150 |
|
|
Branch |
Dallas, TX |
United States |
Retail (Specialty) |
4.0 |
20 |
Executive report
|
Board of
Directors |
|
|
|
|
|||
|
Director |
Director/Board Member |
|
|||
|
Director |
Director/Board Member |
|
|||
|
Director |
Director/Board Member |
|
|||
|
Director |
Director/Board Member |
|
|
Executives |
|
|
|
|
|||
|
Branch Manager |
Division Head Executive |
|
|||
|
President of Univar Europe |
Division Head Executive |
|
|||
|
Office Manager |
Administration Executive |
|
|||
|
Finance Director |
Finance Executive |
|
|||
|
Finance Director |
Finance Executive |
|
|||
|
Financial Controller |
Finance Executive |
|
|||
|
Country and Business Manager, UK and Distropol |
Other |
|
|||
|
Manager |
Other |
|
Directors and Shareholders Report
|
Main Office
Address: |
Tel: 01642 227388 |
Annual Return Date: 26 Sep 2011 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
17 Apr 1960 |
Aquarius House 6 Mid Point Business Park, Thornbury, |
30 Apr 2008 |
NA |
Current:8 |
|
|
|
Current |
12 Jul 1971 |
30 Rue Rene Cassin, |
21 Aug 2009 |
NA |
Current:14 |
|
|
|
Current |
04 Mar 1967 |
17425 Ne Union Hill Road, |
01 Dec 2010 |
NA |
Current:10 |
|
|
|
Previous |
15 Sep 1970 |
11 Summersgill Square, Horsforth, |
14 Apr 2009 |
21 Aug 2009 |
Current:2 |
|
|
|
Previous |
NA |
500 108Th Avenue Ne, Suite 2200 Wa 98004, |
10 Oct 2007 |
14 Apr 2009 |
Current:0 |
|
|
|
Previous |
28 Mar 1952 |
3400 264Th Avenue Ne, |
10 Oct 2007 |
01 Dec 2010 |
Current:0 |
|
|
|
Previous |
07 Oct 1952 |
37 Fern Bank Drive, Bingley, |
NA |
29 Nov 1991 |
Current:0 |
|
|
|
Previous |
07 May 1958 |
1 The Embankment, Neville Street, |
01 Feb 1999 |
30 Apr 2008 |
Current:0 |
|
|
|
Previous |
20 Mar 1956 |
Rose Cottage Troston Road, Honington, |
29 Jun 1998 |
31 Oct 2001 |
Current:0 |
|
|
|
Previous |
03 Apr 1948 |
6 Alder Carr, Baildon, |
27 Jul 2004 |
17 Jul 2006 |
Current:0 |
|
|
|
Previous |
21 Jan 1949 |
9 Grove Road, Menston, |
10 Feb 2003 |
30 Apr 2008 |
Current:0 |
|
|
|
Previous |
22 Nov 1944 |
Tithelands, Picton, |
26 Sep 1991 |
31 Jul 1998 |
Current:0 |
|
|
|
Previous |
18 Dec 1945 |
7 The Haywain, |
18 Jan 1993 |
01 Jan 2000 |
Current:0 |
|
|
|
Previous |
08 Nov 1942 |
1 Walton Park, Pannal, |
26 Sep 1991 |
02 Sep 1999 |
Current:0 |
|
|
|
Previous |
02 Feb 1945 |
Beech Cottage 18 Victoria Road, |
26 Sep 1991 |
31 Dec 2000 |
Current:0 |
|
|
|
Previous |
07 Aug 1954 |
35 Parklands, Ben Rhydding, |
26 Sep 1991 |
02 Nov 1998 |
Current:2 |
|
|
|
Previous |
11 May 1952 |
12 Hollingwood Gate, |
26 Sep 1991 |
10 Feb 2003 |
Current:2 |
|
|
|
Previous |
11 Apr 1957 |
11 Roseneath, |
01 Nov 2000 |
03 Nov 2004 |
Current:0 |
|
|
|
Previous |
04 Sep 1964 |
21 Wendron Way, Idle, |
04 Jul 2002 |
30 Apr 2008 |
Current:0 |
|
|
|
Previous |
04 May 1959 |
33D Windsor Street, |
27 Jul 2004 |
30 Apr 2008 |
Current:0 |
|
|
|
Previous |
11 Feb 1962 |
19 Mallison Hill Drive, Oulston Drive, |
29 Jun 1998 |
30 Apr 2008 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
|
|
|
There are no corporate directors for this company. |
|
|
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Previous |
13 Sep 1975 |
9 Foster Park Grove, Denholme, |
04 Aug 2009 |
04 Jun 2010 |
Current:0 |
|
|
|
Previous |
23 Jun 1951 |
Moorhills, 4 Queens Gardens, |
17 Jul 2006 |
04 Aug 2009 |
Current:0 |
|
|
|
Previous |
03 Apr 1948 |
6 Alder Carr, Baildon, |
26 Oct 1992 |
17 Jul 2006 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Secretaries |
||||
|
|
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Pinsent Masons Secretarial Limited |
Current |
1 Park Row, |
04 Jun 2010 |
NA |
|
|
||||
|
|
||||
|
|
||||
|
Individual Shareholders |
||||||
|
|
||||||
|
There are no individual shareholders for this company. |
||||||
|
|
||||||
|
|
||||||
|
|
|
|
|
|
|
|
|
Corporate Shareholders |
|||||||
|
|
|||||||
|
Company Name |
Registration Number |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
00685558 |
1 Ordinary GBP 1.00 |
Ordinary |
1 |
1.00 |
1.00 |
<0.01 |
|
|
03024231 |
24999999 Ordinary GBP 1.00 |
Ordinary |
24,999,999 |
1.00 |
24,999,999.00 |
100.00 |
|
|
03024231 |
1 Ordinary GBP 1.00 |
Ordinary |
1 |
1.00 |
1.00 |
<0.01 |
|
|
|
|||||||
Press clippings
Univar acquires local
distributor Arinos
BNamericas
(English): 01 September 2011
[What follows is
the full text of the news story.]
Global chemical distributor Univar has acquired S�o-Paulo based Arinos
Qu�mica, a leading distributor of specialty and commodity chemicals in
Brazil.
The acquisition
gives Univar a strong platform for growth in the Brazilian chemical
distribution market, president and CEO John Zillmer said in a statement.
"We expect Brazil
to grow very rapidly with high single-digit growth, and we want to participate
in that," Zillmer told BNamericas. "We have been looking at South
America for some time, and we think that in time Brazil will be a platform for
us to move to other South American markets."
"Arinos gives
us the opportunity to expand our relationships with large multinational
manufacturers in Brazil, and apply synergies to the Brazilian marketplace based
on our global scale," he added.
Arinos has
distribution relationships with 60 chemical manufacturers, and delivers over
1,600 products to more than 6,500 customers in diverse end markets, with a
nationwide distribution network.
Univar Acquires Brazilian Distributor Arinos
Strategic Expansion in a High Growth Market
PR Newswire US: 01 September 2011
[What follows is the full text of the news story.]
REDMOND, Wash. and
SAO PAULO, Brazil, Sept. 1, 2011 /PRNewswire/ -- Univar Inc., a leading global
chemical distributor, and Arinos Quimica Ltda. (Arinos), a leading distributor
of specialty and commodity chemicals in Brazil, announced today that Univar has
acquired Arinos. Terms of the acquisition were not disclosed.
"We are
extremely pleased to announce the acquisition of Arinos," said John
Zillmer, President and CEO of Univar. �"Arinos has a highly
complementary business model to Univar, and provides a strong platform for
future growth in the large and rapidly growing Brazilian chemical distribution
market."
Arinos is a
leading chemical distributor in Brazil, providing a one-stop-shop for both
specialty and commodity chemicals as well as high-value services. The company
has strong relationships with over 60 chemical manufacturers, and delivers over
1,600 products to more than 6,500 customers in diverse end markets. Arinos has
also developed over 20 branded products through its formulation business. The
company is well positioned in the Brazilian market, with a nationwide
distribution network and deep expertise in high growth industries.
"Arinos and
Univar have very similar approaches to the market," said Terry Hill,
Executive Vice President of Industry Relations and President of Emerging
Markets for Univar. "Each company has very strong supplier relationships,
and is focused on providing high value-added services and deep industry
expertise to customers."
"Univar is an
excellent partner for Arinos," said Mateos Dias, CEO of Arinos. "The
combination will create many synergies by providing enhanced services for our
customers, access to a broader base of chemical manufacturers and products, and
opportunities to leverage the global sourcing capabilities of Univar."
About Arinos
Founded in 1997,
Arinos is a leading distributor of specialty and commodity chemicals in Brazil.
Arinos partners with over 60 key chemical producers and serves more than 6,500
customers in diverse end markets. Arinos distributes over 1,600 products from
its state-of-the-art facilities, including more than 20 branded products from
its formulation business. In 2010, Arinos reported net sales of R$168 million.
For more information, please visit: www.arinos.com.br.
About Univar
Univar is one of
the world's leading distributors of industrial and specialty chemicals. Univar
represents over 2,500 chemical producers and provides its customer base, made
up of 80,000 customers, with a full portfolio of products. Univar operates a
network of more than 170 facilities in North America, Europe, the Asia-Pacific
region, and Latin America, with additional sales offices located in Eastern
Europe, the Middle East, and Africa. In 2010, Univar reported sales of $7.9
billion. For more information, please visit: www.univar.com.
Univar Inc
Adhesives & Sealants Industry
01 October 2011
[What follows is the full text of the article.]
UNIVAR INC.
recently announced that it has acquired Arinos, a leading chemical distributor
in Brazil. Arinos has relationships with over 60 chemical manufacturers, and
delivers over 1,600 products to more than 6,500 customers in diverse end
markets. Arinos has also developed over 20 branded products through its
formulation business. For more information, visit www.univar. com or
www.arinos.com.br.
Univar acquires
Brazilian distributor Arinos
Household &
Personal Products Industry
01 October 2011
[What follows is
the full text of the article.]
* BRAZIL: Global
chemical distributor Univar Inc. has acquired Arinos Quimica Ltda., a
distributor of specialty and com modity chemicals in Brazil. Terms of the
acquisition were not disclosed.
"We are
extremely pleased to announce the acquisition of Annos," said John
Zillmer, president and CEO of Univar. "Arinos has a highly complementary
business model to Univar, and provides a strong platform for future growth in
the large and rapidly growing Brazilian chemical distribution market."
Arinos is a
leading chemical distributor in Brazil, providing a one-stop-shop for both
specialty and commodity chemicals as well as high-value services. The company
has strong relationships with more than 60 chemical manufacturers, and delivers
more than 1,600 products to more than 6,500 customers in diverse end markets.
Arinos has also developed more than 20 branded products through its formulation
business. The company is well positioned in the Brazilian market, with a
nationwide distribution network and deep expertise in high growth industries,
according to Univar.
"Univar is an
excellent partner for Arinos," said Mateos Dias, CEO of Arinos. "The
combination will create many synergies by providing enhanced services for our
customers, access to a broader base of chemical manufacturers and products, and
opportunities to leverage the global sourcing capabilities of Univar."
Univar Acquires Brazilian Distributor Arinos
Professional
Services Close-Up
08 September 2011
[What follows is
the full text of the article.]
Univar Inc., a global chemical distributor, and Arinos Quimica, a
distributor of specialty and commodity chemicals in Brazil, announced that
Univar has acquired Arinos.
Terms of the
acquisition were not disclosed.
"We are
extremely pleased to announce the acquisition of Arinos," said John
Zillmer, President and CEO of Univar. "Arinos has a highly complementary
business model to Univar, and provides a strong platform for future growth in
the large and rapidly growing Brazilian chemical distribution market."
According to a
release, Arinos is a chemical distributor in Brazil, providing a one-stop-shop
for both specialty and commodity chemicals as well as high-value services. The
company has relationships with over 60 chemical manufacturers, and delivers
over 1,600 products to more than 6,500 customers in diverse end markets. Arinos
has also developed over 20 branded products through its formulation business.
The company is well positioned in the Brazilian market, with a nationwide
distribution network and knowledge in high growth industries.
"Arinos and
Univar have very similar approaches to the market," said Terry Hill,
Executive VP of Industry Relations and President of Emerging Markets for
Univar. "Each company has very strong supplier relationships, and is
focused on providing high value-added services and deep industry expertise to
customers."
"Univar is an excellent partner for Arinos," said Mateos Dias,
CEO of Arinos. "The combination will create many synergies by providing
enhanced services for our customers, access to a broader base of chemical
manufacturers and products, and opportunities to leverage the global sourcing
capabilities of Univar."
Univar is a distributor of industrial and specialty chemicals.
Univar Acquires
Brazilian Distributor Arinos
Professional
Services Close-Up
07 September 2011
[What follows is
the full text of the article.]
Univar, a global
chemical distributor, and Arinos Quimica, a distributor of specialty and
commodity chemicals in Brazil, announced that Univar has acquired Arinos.
According to a
release, Arinos is achemical distributor in Brazil. The company has
relationships with over 60 chemical manufacturers, and delivers over 1,600 products
to more than 6,500 customers in diverse end markets.
"We are
extremely pleased to announce the acquisition of Arinos," said John
Zillmer, President and CEO of Univar. "Arinos has a highly complementary
business model to Univar, and provides a strong platform for future growth in
the large and rapidly growing Brazilian chemical distribution market."
Univar Inc
Adhesives &
Sealants Industry
01 September 2011
[What follows is the full text of the article.]
UNIVAR INC. has
expanded its operations in Greece with the opening of a new office in Athens.
The company has been exporting products to Greece for more than 10 years from
its UK and French operations. The growth in customer base and expanding product
portfolio reportedly warranted a transition to a fully functioning operation on
the ground.
Markos Roussos is
managing director of the new office with a remit to further expand business in
the region. Roussos joined the company from tesa tape, where he worked for
seven years, most recently as sales manager. For more information, visit
www.univar.com.
Univar INC
Adhesives &
Sealants Industry
01 June 2011
[What follows is
the full text of the article.]
UNIVAR INC. is expanding its relationship with The Dow Chemical Co. and
will distribute its specialty surfactants across Central and Eastern Europe
(CEE). Univar has distributed Dow's specialty surfactants range in Europe for
over 25 years, initially in France, the Nordic countries, and Iberia, and more
recently in the UK, Italy, and the Benelux. For more information, visit
www.univar.com or www.dow.com.
Annual Profit & Loss
Financials in: USD
(mil)
Except for share
items (millions) and per share items (actual units)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.647573 |
0.641508 |
0.545576 |
0.499878 |
0.543438 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
368.7 |
369.8 |
542.7 |
598.9 |
549.0 |
|
Turnover (Exports) |
29.1 |
24.7 |
27.7 |
28.6 |
25.1 |
|
Total Turnover |
397.8 |
394.4 |
570.4 |
627.5 |
574.1 |
|
Cost of Sales |
318.6 |
312.1 |
471.4 |
528.0 |
487.0 |
|
Gross Profit |
79.2 |
82.4 |
99.0 |
99.5 |
87.1 |
|
Depreciation |
2.8 |
3.2 |
4.1 |
4.8 |
4.9 |
|
Other Expenses |
57.2 |
71.5 |
84.3 |
81.4 |
75.8 |
|
Operating Profit |
- |
- |
- |
- |
11.3 |
|
Other Income |
0.3 |
0.0 |
0.0 |
0.7 |
0.6 |
|
Interest Paid |
2.9 |
3.0 |
3.5 |
3.7 |
2.5 |
|
Exceptional Income |
3.6 |
-1.0 |
0.2 |
0.1 |
-0.5 |
|
Discontinued Operations |
0.0 |
- |
0.0 |
- |
- |
|
Profit Before Taxes |
22.9 |
6.8 |
11.5 |
15.2 |
8.9 |
|
Tax Payable / Credit |
6.7 |
2.9 |
4.6 |
6.2 |
3.3 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit After Taxes |
16.2 |
3.9 |
6.9 |
9.0 |
5.6 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Number of Employees |
614 |
730 |
808 |
856 |
872 |
|
Wages |
25.8 |
28.7 |
41.3 |
47.0 |
42.3 |
|
Social Security Costs |
2.3 |
2.6 |
3.5 |
3.0 |
3.2 |
|
Pensions |
0.0 |
0.0 |
- |
- |
0.0 |
|
Other Pension Costs |
11.6 |
13.2 |
11.7 |
8.2 |
9.9 |
|
Employees Remuneration |
39.7 |
44.5 |
56.5 |
58.2 |
55.3 |
|
Directors Emoluments |
0.0 |
0.0 |
- |
- |
0.7 |
|
Other Costs |
0.0 |
0.0 |
- |
- |
0.0 |
|
Directors Remuneration |
0.0 |
0.0 |
0.1 |
0.5 |
0.7 |
|
Highest Paid Director |
0.0 |
0.0 |
0.1 |
0.2 |
0.3 |
Annual Balance Sheet
Financials
in: USD (mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.638712 |
0.619253 |
0.695531 |
0.502361 |
0.510947 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Land & Buildings |
11.1 |
10.7 |
9.2 |
12.5 |
12.7 |
|
Fixtures & Fittings |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Plant & Vehicles |
10.5 |
12.2 |
12.6 |
18.2 |
17.7 |
|
Total Tangible Fixed Assets |
21.5 |
22.9 |
21.8 |
30.7 |
30.4 |
|
Intangible Assets |
15.1 |
17.8 |
17.1 |
25.6 |
26.3 |
|
Investments |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Fixed Assets |
43.8 |
40.6 |
39.0 |
56.3 |
56.7 |
|
Total Stocks Work In Progress |
26.6 |
30.6 |
33.2 |
53.7 |
54.4 |
|
Trade Debtors |
67.2 |
64.1 |
65.7 |
110.6 |
108.8 |
|
Inter-Company Debtors |
9.9 |
6.0 |
5.9 |
7.7 |
28.2 |
|
Other Debtors |
5.4 |
7.3 |
9.2 |
11.9 |
15.0 |
|
Total Debtors |
82.4 |
77.3 |
80.9 |
130.3 |
152.0 |
|
Cash and Equivalents |
69.8 |
57.4 |
32.6 |
10.1 |
7.8 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
178.8 |
165.4 |
146.7 |
194.1 |
214.2 |
|
Total Assets |
222.6 |
206.0 |
185.6 |
250.3 |
270.9 |
|
Trade Creditors |
34.4 |
38.0 |
33.3 |
58.9 |
55.4 |
|
Bank Overdraft |
0.0 |
2.7 |
10.7 |
0.5 |
0.0 |
|
Inter-Company Creditors |
15.3 |
15.6 |
15.7 |
23.6 |
26.7 |
|
Accruals/Deferred Income (Current Liability) |
5.8 |
6.0 |
5.8 |
9.1 |
7.0 |
|
Social Security/VAT |
5.1 |
2.1 |
2.7 |
5.3 |
4.9 |
|
Other Current Liabilities |
3.1 |
3.3 |
2.4 |
2.7 |
3.2 |
|
Total Current Liabilities |
63.7 |
67.7 |
70.6 |
100.1 |
97.2 |
|
Group Loans (Long Term Liability) |
66.2 |
57.9 |
48.2 |
66.6 |
100.1 |
|
Director Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
2.9 |
3.2 |
3.1 |
4.5 |
4.6 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
69.2 |
61.2 |
51.3 |
71.1 |
104.7 |
|
Deferred Taxation |
0.0 |
0.0 |
- |
0.0 |
0.0 |
|
Other Provisions |
3.2 |
4.8 |
2.9 |
8.0 |
9.5 |
|
Total Provisions |
3.2 |
4.8 |
2.9 |
8.0 |
9.5 |
|
Issued Capital |
39.1 |
40.4 |
35.9 |
49.8 |
48.9 |
|
Share Premium Accounts |
1.3 |
1.3 |
1.2 |
1.6 |
1.6 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
46.1 |
30.6 |
23.7 |
19.8 |
8.9 |
|
Other Reserves |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
86.6 |
72.3 |
60.8 |
71.2 |
59.5 |
|
Net Worth |
71.4 |
54.6 |
43.7 |
45.6 |
33.2 |
Annual Cash Flows
Financials
in: USD (mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.647573 |
0.641508 |
0.545576 |
0.499878 |
0.543438 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual Ratios
Financials in: USD (mil)
|
|
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
31-Dec-2007 |
31-Dec-2006 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.638712 |
0.619253 |
0.695531 |
0.502361 |
0.510947 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
2.81 |
2.44 |
2.08 |
1.94 |
2.20 |
|
Liquidity Ratio |
2.39 |
1.99 |
1.61 |
1.40 |
1.64 |
|
Stock Turnover |
15.14 |
13.34 |
13.48 |
11.63 |
11.22 |
|
Credit Period (Days) |
60.80 |
57.22 |
53.63 |
64.67 |
65.04 |
|
Working Capital by Sales |
28.56% |
23.91% |
17.00% |
15.05% |
19.16% |
|
Trade Credit by Debtors |
0.51 |
0.59 |
0.51 |
0.53 |
0.51 |
|
Return on Capital |
14.61% |
5.10% |
7.86% |
10.07% |
5.46% |
|
Return on Assets |
10.43% |
3.43% |
4.87% |
6.04% |
3.50% |
|
Profit Margin |
5.76% |
1.73% |
2.02% |
2.42% |
1.55% |
|
Return on Shareholders Funds |
26.82% |
9.76% |
14.87% |
21.25% |
15.96% |
|
Borrowing Ratio |
114.10% |
139.70% |
170.83% |
198.67% |
381.57% |
|
Equity Gearing |
38.89% |
35.10% |
32.75% |
28.44% |
21.95% |
|
Debt Gearing |
92.67% |
106.18% |
110.40% |
145.87% |
301.30% |
|
Interest Coverage |
7.80 |
2.26 |
3.30 |
4.13 |
3.63 |
|
Sales by Tangible Assets |
18.74 |
17.86 |
20.48 |
20.34 |
20.06 |
|
Average Remuneration per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.7 |
0.6 |
0.6 |
0.7 |
0.7 |
|
Capital Employed per Employee |
0.3 |
0.2 |
0.1 |
0.2 |
0.2 |
|
Tangible Assets per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Assets per Employee |
0.4 |
0.3 |
0.2 |
0.3 |
0.3 |
|
Employee Remuneration by Sales |
9.98% |
11.28% |
9.90% |
9.28% |
9.64% |
|
Creditor Days (Cost of Sales Based) |
38.82 |
42.93 |
32.84 |
40.95 |
39.04 |
|
Creditor Days (Sales Based) |
31.09 |
33.97 |
27.14 |
34.46 |
33.11 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.35 |
|
UK Pound |
1 |
Rs.80.97 |
|
Euro |
1 |
Rs.68.26 |
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.