MIRA INFORM REPORT

 

 

Report Date :

14.08.2012

 

IDENTIFICATION DETAILS

 

Name :

COTEXCO OVERSEAS CORPORATION LIMITED 

 

 

Registered Office :

20 Chapel Street, Liverpool, L3 9ag

 

 

Country :

United Kingdom 

 

 

Date of Incorporation :

26.03.1996

 

 

Com. Reg. No.:

03178209

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Not Available 

 

 

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 :

Non Trading

 

 

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, 2012

 

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

 

 

REGISTERED NAME & COMPANY SUMMARY

 

Company Name

COTEXCO OVERSEAS CORPORATION LIMITED

Company Number

03178209

Registered Address

20 CHAPEL STREET

Trading Address

20 Chapel Street
Liverpool
Merseyside
L3 9AG

 

LIVERPOOL

 

 

L3 9AG

 

Website Address

http://www.trackitsystems.co.uk

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

26/03/1996

Company Status

Non trading

Previous Name

 

Type

Private limited with Share Capital

Date of Change

-

Filing Date of Accounts

14/09/2011

 

 

Share Capital

£10

SIC03

7499

Currency

GBP

SIC03 Description

NON-TRADING OR CEASED TO TRADE

SIC07

74990

SIC07 Description

NON-TRADING COMPANY

Principal Activity

The company did not trade during y/e 31.12.10.

 

 

DIRECTORS/MANAGEMENT

 

Directors

Total Current Directors

1

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

7

 

Current Directors

Name

Thomas Christopher Green

Date of Birth

13/06/1968

Officers Title

Mr

Nationality

British

Present Appointments

7

Function

Director

Appointment Date

15/12/2009

 

 

Address

20 Chapel Street,  ,  Liverpool,  L3 9AG

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Current Company Secretary

Name

Ann Marie Adlington

Date of Birth

-

Officers Title

Mrs

Nationality

 

Present Appointments

1

Function

Company Secretary

Appointment Date

15/12/2009

 

 

Address

20 Chapel Street,  ,  Liverpool,  L3 9AG

 

Directors

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Ian David Robinson

0

7

Margaret Redgate

0

10

Margaret Redgate

0

10

Shaun Neil Stone

0

12

Shaun Neil Stone

0

12

TEMPLES (PROFESSIONAL SERVICES) LIMITED

609

11759

TEMPLES (NOMINEES) LIMITED

1127

12291

 

 

NEGATIVE INFORMATION

 

CCJ

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

Total Number of Writs -

-

 

 

 

Exact CCJ Details

There are no exact CCJ details

 

Possible CCJ Details

There are no possible CCJ details

 

Writ Details

There are no writ details

 

Mortgage Summary

Outstanding

0

Satisfied

0

 

Full CCJ Details

 

Exact CCJ Details

No CCJs found

 

Possible CCJs Details

There are no possible CCJ details

 

Writ Details

No writs found

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Individual Share Value

MELBOURNE HOLDINGS (LIVERPOOL) LTD

10 ORDINARY GBP 1.00

 

 

PAYMENT INFORMATION

 

Summary – Payment History

 

 

Unfortunately Atradius Collections are unable to chase / collect debts placed against companies whose status is one of the following: Non Trading, In Administration, In Liquidation, Company is dissolved, Dormant Company

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/12/2010

-

-

-

-

31/12/2009

-

-

-

-

31/12/2008

-

-

-

-

 

Payment Information Summary

Days Beyond Terms

Trend Indicator

                         Average Payment Experience  What are Creditsafe Users saying about this company's payment behavior? This is Information on a target company's payment behaviour supplied directly by Creditsafe companies based on their direct experience of the company.

 

 

N/A

10

Company DBT

UK Average DBT

Steady

   

Improving Worsening

Be the first to leave a payment experience
for this company
Within Terms 91+ Days

 

 

Creditor & Debtor Details

 

Creditor Details

No Creditor Data

 

Total Value

-

 

Trade Debtors / Bad Debt Detail

No Debtor Data

 

Total Value

-

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group Structure

 

Statistics

Group

8 companies

Linkages

0 companies

Countries

In 0 countries

 

Summary

Holding Company

MELBOURNE HOLDINGS (LIVERPOOL) LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

PLEXUS COTTON LIMITED

 

Group structure

Company Name

 

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

PLEXUS COTTON LIMITED

 

02548312

31.12.2011

Y

£329,930,350

MELBOURNE HOLDINGS (LIVERPOO...

 

03198519

31.05.2011

N

 

EXCELL COTTON INTERNATIONA...

 

03177723

31.12.2010

N

 

SMITH COTTON LIVERPOOL LIM...

 

03177724

31.12.2010

N

 

US FIBRES INTERNATIONAL LI...

 

03177725

31.12.2010

N

 

COTEXCO OVERSEAS CORPORATI...

 

03178209

31.12.2010

N

 

OVERSEAS COTTON TRADING CO...

 

04536961

31.12.2010

N

 

PLEXUS RISK MANAGEMENT SERVI...

 

03224113

31.12.2010

N

 

 

Linkages

 

Statistics

Group

8 companies

Linkages

0 companies

Countries

In 0 countries

 

 

FINANCIAL INFORMATION

 

Miscellaneous

Date Of Accounts

31/12/10

(%)

31/12/09

(%)

31/12/08

(%)

31/12/07

(%)

31/12/06

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

-

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

 

Status History

No Status History found

 

Event History

Date

Description

31/03/2012

Annual Returns

21/09/2011

New Accounts Filed

26/03/2011

Annual Returns

25/02/2011

Change in Reg.Office

25/02/2011

Change of Company Postcode

27/09/2010

New Accounts Filed

27/03/2010

Annual Returns

18/12/2009

New Board Member Mr T.C. Green appointed

17/12/2009

Change in Reg.Office

17/12/2009

Mr I.D. Robinson has left the board

17/12/2009

New Company Secretary Mrs A.M. Adlington appointed

26/10/2009

New Accounts Filed

19/04/2009

Annual Returns

08/04/2009

Mr S.N. Stone has left the board

08/04/2009

Mr S.N. Stone has resigned as company secretary

 

Previous Company Names

No Previous Names found

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.42

UK Pound

1

Rs.86.78

Euro

1

Rs.68.03

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.