MIRA INFORM REPORT

 

 

Report Date :

14.04.2012

 

IDENTIFICATION DETAILS

 

Name :

FRUTAROM (UK) LIMITED

 

 

Registered Office :

Turnells Mill Lane, Wellingborough, NN8 2RN.

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.07.2007

 

 

Date of Incorporation :

28.05.1999

 

 

Com. Reg. No.:

03780105

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Manufacture of other chemical products

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Dormant

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 – September 30, 2011

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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 Identification Details

 

Subject Reported on

FRUTAROM (UK) LIMITED

Registration Number

03780105

 

 

 

Official Company Data

 

 

Legal Form

Private Limited

Registration Number

03780105

Subject Status

Dormant

Date of Incorporation

28/05/1999

Registered Office

FRUTAROM (UK) LTD, TURNELLS MILL LANE, WELLINGBOROUGH, NN8 2RN.

History

25/01/2012 : Change of name from JUPITER FLAVOURS LIMITED.

 

16/01/2012 : The Registered Office address changed from 3 HENSON WAY,KINGSTHORNE PARK,KETTERING,NORTH.

 

28/04/2007 : The Registered Office address changed from 34 EARLE DRIVE, PARKGATE, NESTON, CHESHIRE CH.

 

10/10/2006 : The Registered Office address changed from 7 THE MEADOWS, LITTLE NESTON, SOUTH WIRRAL, M.

 

1/06/2001 : The Registered Office address changed from 7 THE MEADOWS, LITTLE NESTON, SOUTH WIRRAL, M.

 

1/06/1999 : The Registered Office address changed from 12-14 SAINT MARY STREET, NEWPORT, SALOP, TF10.

Date of Last Annual Return to Registry

28/05/2011

Accounts

The last filed accounts at Companies House are those to 31/12/2010

Accounting Reference Date

31/12

 

 

 

Operations

 

 

Activities

The 31.12.10 accounts indicate that the company is either dormant or no longer trades.

Nace Code

2463

Auditors

Stonebridge Stewart

 

 

 

 

 

Previous Searches

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

3

3

3

 

Search History Details

 

The Search History Details shows details of the most recent 40 searches

 

Date

Description

05/04/2012

Miscellaneous

15/03/2012

Miscellaneous

15/03/2012

Miscellaneous

 

 

 

Public Record Information

 

 

Summary of CCJ's/Scottish Decrees

 

No CCJs/Scottish Decrees are recorded in our file.

 

 

 

Summary of Mortgages, Charges and Satisfactions

 

 

Total Number of Mortgages/Charges Registered

1

Number Outstanding

0

Number Partially Satisfied

0

Number Satisfied

1

 

 

Date of Latest Mortgage Created

19/09/2000

Date of Latest Satisfaction

31/03/2007

 

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

31/03/2007

27/09/2000

19/09/2000

Debenture

395

Hsbc Bank Plc

 

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

 

 

 

Other Filings and Notices

 

 

Date

Source

Description

 

14/02/2012

Companies House Gazette

Notification of any change among the company's directors

25/01/2012

Companies House Gazette

Change of name

16/01/2012

Companies House Gazette

Notification of any change of the company's registered office

27/10/2008

Companies House Gazette

Change among directors of a company

03/05/2007

Companies House Gazette

Change among directors of a company

28/04/2007

Companies House Gazette

Change among directors of a company

02/04/2002

Companies House Gazette

Alteration in memorandum or articles of association

01/06/1999

Companies House Gazette

Change among directors of a company

 

 

 

Company Secretary

 

 

Secretary

KAREN JANE RUSSELL

Service Address

68 BEDFORD ROAD, KEMPSTON, BEDFORDSHIRE, MK42 8BB.

Country of Origin

UNITED KINGDOM

Date of Birth

26/01/1961

Appointment Date

19/04/2007

 

 

 

Directors

 

 

Director

ALON GRANOT

Service Address

8 FINLAND STREET, HAIFA, 34989.

Country of Origin

ISRAEL

Date of Birth

14/06/1961

Appointment Date

19/04/2007

Other Directorships

AROMCO LIMITED, FRUTAROM (UK) HOLDINGS LIMITED, BELMAY LIMITED, IMARCO FOOD INGREDIENTS LIMITED, TURKISH HOLDINGS LTD., SAVOURY FLAVOURS (HOLDINGS) LIMITED


Director


MR AMOS ANATOT

Service Address

FRUTAROM (UK) LTD TURNELLS MILL LAN, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NN8 2RN.

Country of Origin

ISRAEL

Date of Birth

06/06/1953

Appointment Date

16/01/2012

Other Directorships

AROMCO LIMITED, IMARCO FOOD INGREDIENTS LIMITED, SAVOURY FLAVOURS LIMITED, SAVOURY FLAVOURS (HOLDINGS) LIMITED


Director


MR ORI YEHUDAI

Service Address

FRUTAROM (UK) LTD TURNELLS MILL LAN, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NN8 2RN.

Country of Origin

ISRAEL

Date of Birth

12/12/1954

Appointment Date

16/01/2012

Other Directorships

IMARCO FOOD INGREDIENTS LIMITED, SAVOURY FLAVOURS LIMITED, SAVOURY FLAVOURS (HOLDINGS) LIMITED

 

 

 

Share Capital

 

 

Shares

Ordinary A GBP 1.00

Issued Number

2

Shares

Ordinary B GBP 1.00

Issued Number

2

Principal Shareholder

2 Frutarom (UK) Ltd

 

2 Frutarom (UK) Ltd

 

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

 

Holding Company

FRUTAROM (UK) LIMITED

Ultimate Parent

FRUTAROM INDUSTRIES LIMITED, a company incorporated in ISRAEL

 

 

 

Financial Data– Statutory Accounts

 

 

The organisation indicates its accounts are dormant.

 

For annual accounts images, view the Document Image list

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

31/07/2007

31/07/2006

31/07/2005

31/07/2004

Current Ratio

1.8

1.6

1.5

1.2

Long Term Debt/T.N.W

0.1

 

 

 

Pre Tax Profit Margin%

29.4

29.3

 

 

Gross Profit%

56.1

56

 

 

Debtors Days (D.S.O)

72

83

 

 

Creditors Days (D.P.O)

26

44

 

 

Quick Ratio

1.5

1.3

1.1

1

W.I.P/Inventory Days

47.2

45.9

 

 

Return on Investment%

178

189.6

 

 

Return on Assets%

94.1

82.2

 

 

T.N.W/Total Assets%

46

41.1

36.9

22.4

Return on Capital%

189.9

198.4

 

 

Rtn on Shareholders Funds%

204.5

200

 

 

Working Capital/Sales%

13

12.7

 

 

Borrowing Ratio%

13.4

6.3

1.1

6.9

Equity Gearing%

85.3

69.8

58.4

28.9

Stock Turnover

17.6

18.1

 

 

Days Purchases Outstanding

59.4

100.3

 

 

Sales/Fixed Assets

40.4

48.2

 

 

Debt Gearing

5.1

0.8

 

 

 

 

 

Key Industry Sector Trends

 

 

Year

2011

2010

2009

2008

Sample Size

347

833

805

800

Pre-Tax Profit Margin

8.9

6.5

4.1

4.1

Current Ratio

2

1.9

1.9

1.8

Borrowing Ratio

(33.2)

30.2

20.1

44.3

Return on Capital

25.6

15.8

10.4

10.5

Creditors Days

135

41

103

129

 

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Manufacture of other chemical products

 

 

 

Financial Summary

 

 

Non trading position

Accounts to 31/12/2010 show a non-trading position for the period.



 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.51.41

UK Pound

1

Rs.81.93

Euro

1

Rs.67.66

 

 

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.