%20LTD%20%20-%20158300%2025-Oct-2011_files/image002.jpg){kind=small}
MIRA INFORM REPORT
|
Report Date : |
25.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
W.F. GRAHAM (NORTHAMPTON) LTD. |
|
|
|
|
Registered Office : |
Pond Wood Close, Moulton Park Industrial Estate, Northampton, NN3 6RT |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
28.11.1956 |
|
|
|
|
Com. Reg. No.: |
00574905 |
|
|
|
|
Legal Form : |
Private Independent Company |
|
|
|
|
Line of Business : |
Publication of children's books and the importers and distribution of
toys. |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
W.F. Graham (Northampton) Ltd.
2 Pond Wood Close
Moulton Park Ind Est
Northampton, NN3 6RT
United Kingdom
Tel: 01604645537
Fax: 01604648414
Web: www.wfgraham.co.uk
synthesis
Employees: 5
Company Type: Private Independent
Quoted Status: Non-quoted Company
Incorporation Date:
28-Nov-1956
Financials in: USD
(Millions)
Fiscal Year End:
31-Dec-2010
Reporting Currency: British
Pound Sterling
Annual Sales: NA
Total Assets: 2.3
Business Description
Publication of children's books and the importers and distribution of
toys.
Industry
Industry Printing and Publishing
ANZSIC 2006: 5413 - Book
Publishing
NACE 2002: 2211 - Publishing
of books
NAICS 2002: 511130 - Book
Publishers
UK SIC 2003: 2211 - Publishing
of books
US SIC 1987: 2731 - Books
Publishing, or Publishing and Printing
Key Executives
Name Title
Renate Alma Graham Secretary
Timothy Angus Graham Director
Financial Summary
|
FYE: 31-Dec-2010 |
USD (mil) |
||||||||||||||||
|
|||||||||||||||||
Registered No.(UK): 00574905
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
2 Pond Wood Close
Moulton Park Ind Est
Northampton, NN3 6RT
Northamptonshire County
United Kingdom
Tel: 01604645537
Fax: 01604648414
Web : www.wfgraham.co.uk
Sales GBP(mil): NA
Assets GBP(mil): 1.4
Employees: 5
Fiscal Year End: 31-Dec-2010
Industry: Printing
and Publishing
Registered
Address:
Pond Wood Close
Moulton Park Industrial Estate
Northampton, NN3 6RT
United Kingdom
Incorporation Date: 28-Nov-1956
Company Type: Private
Independent
Quoted Status: Not
Quoted
Registered No.(UK): 00574905
Director: Timothy
Angus Graham
Contents
· Industry Codes
· Business Description
· Financial Data
· Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
3739 - Other Goods Wholesaling Not Elsewhere Classified
5413 - Book Publishing
NACE 2002 Codes:
5190 - Other wholesale
2211 - Publishing of books
NAICS 2002 Codes:
423990 - Other Miscellaneous Durable Goods Merchant Wholesalers
511130 - Book Publishers
US SIC 1987:
2731 - Books Publishing, or Publishing and Printing
5099 - Durable Goods, Not Elsewhere Classified
UK SIC 2003:
5190 - Other wholesale
2211 - Publishing of books
Business
Description
Publication of children's books and the importers and distribution of
toys.
More Business
Descriptions
Publishers
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
%20LTD%20%20-%20158300%2025-Oct-2011_files/image003.gif){kind=small}
Executive report
|
Board of
Directors |
|
|
|
|
||||
|
Director |
Director/Board Member |
|
|
Executives |
|
|
|
|
||||
|
Secretary |
Company Secretary |
|
Directors and Shareholders Report
|
Main Office
Address: |
Tel: 01604645537 |
Annual Return Date: 14 Nov 2010 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of
Directorships |
|
|
Current |
08 Jan 1927 |
The Conifers Wellingborough Road, Billing Park, |
14 Nov 1991 |
NA |
Current:2 |
|
|
|
Current |
04 Apr 1965 |
15 Bakehouse Lane, Mears Ashby, |
08 Dec 1992 |
NA |
Current:1 |
|
|
|
Previous |
22 Jul 1926 |
The Conifers Wellingborough Road, Billing Park, |
14 Nov 1991 |
06 Jun 1999 |
Current:0 |
|
|
|
Previous |
02 Jun 1953 |
Jasmine Cottage Butchers Lane, Pytchley, |
14 Nov 1991 |
13 Jul 1996 |
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 |
|
|
Current |
08 Jan 1927 |
The Conifers Wellingborough Road, Billing Park, |
14 Nov 1991 |
NA |
Current:2 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate
Secretaries |
||||||
|
|
||||||
|
There are no corporate secretaries for this company. |
||||||
|
|
||||||
|
Individual
Shareholders |
||||||
|
|
||||||
|
Name |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
Renate Alma Graham |
3060 Ordinary GBP 1.00 |
Ordinary |
3,060 |
1.00 |
3,060.00 |
51.00 |
|
Timothy Angus Graham |
2940 Ordinary GBP 1.00 |
Ordinary |
2,940 |
1.00 |
2,940.00 |
49.00 |
|
|
|
|
|
|
|
|
|
Corporate
Shareholders |
|
|
|
There are no corporate shareholders for this company. |
|
|
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 |
|
|
|
|
|
|
|
|
Depreciation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
|
|
|
|
|
|
|
|
Total Tangible Fixed Assets |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
|
Intangible Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Fixed Assets |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
|
Total Stocks Work In Progress |
0.5 |
0.4 |
0.4 |
0.5 |
0.7 |
|
Total Debtors |
0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
|
Cash and Equivalents |
1.3 |
1.3 |
1.3 |
1.9 |
1.8 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
2.1 |
2.0 |
1.9 |
2.8 |
2.7 |
|
Total Assets |
2.3 |
2.2 |
2.0 |
3.1 |
3.0 |
|
Other Current Liabilities |
0.3 |
0.3 |
0.4 |
0.6 |
0.3 |
|
Total Current Liabilities |
0.3 |
0.3 |
0.4 |
0.6 |
0.3 |
|
Group Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Deferred Taxation |
- |
- |
0.0 |
0.0 |
0.0 |
|
Other Provisions |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Provisions |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Issued Capital |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Share Premium Accounts |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
1.9 |
1.9 |
1.7 |
2.4 |
2.7 |
|
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 |
1.9 |
2.0 |
1.7 |
2.5 |
2.7 |
|
Net Worth |
1.9 |
2.0 |
1.7 |
2.5 |
2.7 |
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 |
6.40 |
7.02 |
5.11 |
4.61 |
8.42 |
|
Liquidity Ratio |
4.80 |
5.61 |
4.04 |
3.71 |
6.36 |
|
Equity Gearing |
85.63% |
86.97% |
82.23% |
80.21% |
89.25% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.87 |
|
UK Pound |
1 |
Rs.79.73 |
|
Euro |
1 |
Rs.69.52 |
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.