|
Report Date : |
17.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
KERRY FOOD INGREDIENTS (CORK) LIMITED |
|
|
|
|
Formerly Known As : |
COXCOVE LIMITED |
|
|
|
|
Registered Office : |
Prince's Street, Tralee, Co Kerry, 672822 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Date of Incorporation : |
13.07.1998 |
|
|
|
|
Com. Reg. No.: |
IE290428 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
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 : |
Undetermined |
|
Payment Behaviour : |
Unknown |
|
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) |
|
Ireland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company Name |
KERRY FOOD
INGREDIENTS (CORK) LIMITED |
Company Number |
IE290428 |
|
Registered Address |
PRINCE'S STREET |
|
|
|
|
TRALEE |
|
|
|
|
CO KERRY |
|
|
|
|
672822 |
|
|
|
Website Address |
- |
|
|
|
Telephone Number |
|
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
13/07/1998 |
Company Status |
Section 17
(Southern Ireland) |
|
Previous Name |
COXCOVE LIMITED |
Type |
Other |
|
Date of Change |
- |
Filing Date of Accounts |
- |
|
|
|
Share Capital |
€635,000 |
|
SIC03 |
7484 |
Currency |
EUR |
|
SIC03 Description |
|
||
|
SIC07 |
|
||
|
SIC07 Description |
|
||
|
Principal Activity |
|
|
|
Directors
|
Total Current Directors |
3 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
6 |
Current Directors
|
Name |
STAN MC CARTHY |
Date of Birth |
24/09/1957 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
6 |
Function |
Director |
|
Appointment Date |
13/05/2008 |
|
|
|
Address |
119 N LINCOLN AVENUE, HINSDALE,
CHICAGP, |
||
|
|
|
|
|
|
Name |
FLOR HEALY |
Date of Birth |
03/04/1964 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
69 |
Function |
Director |
|
Appointment Date |
13/05/2008 |
|
|
|
Address |
33 FAIRYHOUSE LODGE,
RATOATH, CO. MEATH., |
||
|
|
|
|
|
|
Name |
BRIAN MEHIGAN |
Date of Birth |
01/07/1961 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
54 |
Function |
Director |
|
Appointment Date |
30/04/2004 |
|
|
|
Address |
KILLELTON, CAMP, CO KERRY,
|
||
|
|
|
|
|
|
Name |
BRIAN DURRAN |
Date of Birth |
07/12/1954 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
109 |
Function |
Company
Secretary |
|
Appointment Date |
30/04/2004 |
|
|
|
Address |
3 CLOGHERS, BALLYARD,
TRALEE, |
||
Directors
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
MICHAEL THOMAS AUGUSTINE DELANEY |
1 |
7 |
|
ANTHONY NOONAN |
0 |
3 |
|
MIKE WOULFE |
0 |
2 |
|
TOM NONAN |
0 |
1 |
|
DENIS CREGAN |
0 |
22 |
|
HUGH FRIEL |
20 |
86 |
|
Total Number of Exact CJs - |
0 |
Total Value of Exact CJs - |
€0 |
|
Total Number of Possible CJs - |
0 |
Total Value of Possible CJs - |
€0 |
|
Total Number of Satisfied CJs - |
0 |
Total Value of Satisfied CJs - |
€0 |
There are no exact
CJ details
There are no
possible CJ details
--
|
Outstanding |
0 |
|
Satisfied |
0 |
Full CCJ Details
|
No CJs found |
|
No CJs found |
|
No CJs found |
|
No CJs found |
Top 20 Shareholders
|
Name |
Individual Share Value |
|
CUARTO LTD |
500,000 ORDINARY EUR 1.27 |
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 |
|
31/12/2011 |
- |
- |
- |
- |
|
31/12/2010 |
- |
- |
- |
- |
|
31/12/2009 |
- |
- |
- |
- |
Payment
Information Summary
|
Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
|
||||
|
Steady Improving Worsening |
Be the first to leave a payment experience
|
|
Creditor & Debtor Details
|
No Creditor Data |
|
Total Value |
- |
|
No Debtor Data |
|
Total Value |
- |
Group Structure
|
Group |
131 companies |
|
Linkages |
72 companies |
|
Countries |
In 25 countries |
|
Holding Company |
KERRY GROUP PUBLIC LIMITED COMPANY |
|
Ownership Status |
Intermediately Owned |
|
Ultimate Holding Company |
KERRY GROUP PUBLIC LIMITED COMPANY |
|
Company Name |
|
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
IE111471 |
31.12.2011 |
Y |
€5,302,200,000 |
|
|
|
IE469222 |
31.12.2011 |
N |
|
|
|
|
IE171614 |
31.12.2011 |
N |
|
|
|
|
01663249 |
31.12.2010 |
N |
|
|
|
|
00514648 |
31.12.2010 |
N |
|
|
|
|
02002852 |
31.12.2010 |
N |
|
|
|
|
01132457 |
31.12.2010 |
N |
|
|
|
|
01662549 |
31.12.2010 |
N |
|
|
|
|
03982835 |
31.12.2010 |
N |
|
|
|
|
02594161 |
31.12.2010 |
N |
|
|
|
|
NI023119 |
31.12.2010 |
N |
|
|
|
|
NI027729 |
31.12.2010 |
N |
|
|
|
|
NI023259 |
31.12.2010 |
N |
|
|
|
|
NI022542 |
31.12.2010 |
N |
|
|
|
|
NI001817 |
31.12.2010 |
N |
|
|
|
|
NI003860 |
31.12.2010 |
N |
|
|
|
|
NI016383 |
31.12.2010 |
N |
|
|
|
|
01821692 |
31.12.2010 |
N |
|
|
|
|
NI004702 |
31.12.2010 |
N |
£34,242,180 |
|
|
|
NI022009 |
31.12.2010 |
N |
£1,360,028,657 |
|
|
|
02476760 |
31.12.2010 |
N |
|
|
|
|
NI036194 |
31.12.2010 |
N |
|
|
|
|
00317472 |
31.12.2010 |
N |
|
|
|
|
NI020307 |
31.12.2010 |
N |
|
|
|
|
02604258 |
31.12.2010 |
N |
£567,886,664 |
|
|
|
00639045 |
31.12.2010 |
N |
|
|
|
|
01341723 |
31.12.2010 |
N |
|
|
|
|
SC023225 |
31.12.2010 |
N |
|
|
|
|
00614345 |
31.12.2010 |
N |
|
|
|
|
00874176 |
31.12.2010 |
N |
|
|
|
|
01570164 |
31.12.2010 |
N |
|
|
|
|
01571252 |
31.12.2010 |
N |
|
|
|
|
01828074 |
31.12.2010 |
N |
|
|
|
|
02056175 |
31.12.2010 |
N |
|
|
|
|
02231766 |
31.12.2010 |
N |
|
|
|
|
02749449 |
31.12.2010 |
N |
|
|
|
|
02981603 |
31.12.2010 |
N |
|
|
|
|
03886910 |
31.12.2010 |
N |
|
|
|
|
02150602 |
31.12.2010 |
N |
|
|
|
|
04101228 |
31.12.2010 |
N |
|
|
|
|
05015420 |
31.12.2010 |
N |
£4,861,929 |
|
|
|
04536219 |
31.12.2010 |
N |
|
|
|
|
04421360 |
31.12.2010 |
N |
|
|
|
|
02440554 |
31.12.2010 |
N |
|
|
|
|
02984029 |
31.12.2010 |
N |
|
|
|
|
04556938 |
31.12.2010 |
N |
|
|
|
|
01465570 |
31.12.2010 |
N |
|
|
|
|
00329695 |
31.12.2010 |
N |
£370,546,757 |
|
|
|
NI022585 |
31.12.2010 |
N |
|
|
|
|
NI009078 |
31.12.2010 |
N |
£3,295,484 |
|
|
|
SC069131 |
31.12.2010 |
N |
|
|
|
|
04177708 |
31.12.2010 |
N |
|
|
|
|
03191538 |
31.12.2010 |
N |
|
|
|
|
02568052 |
31.12.2010 |
N |
|
|
|
|
02067828 |
31.12.2010 |
N |
|
|
|
|
02374661 |
31.12.2010 |
N |
|
|
|
|
01010571 |
31.12.2010 |
N |
|
|
|
|
02181349 |
31.12.2010 |
N |
|
|
|
|
00515691 |
31.12.2010 |
N |
£45,940,532 |
|
|
|
03597698 |
31.12.2010 |
N |
|
|
|
|
03393930 |
31.12.2010 |
N |
|
|
|
|
03533463 |
31.12.2010 |
N |
|
|
|
|
02166664 |
31.12.2010 |
N |
£165,740,650 |
|
|
|
00234897 |
31.12.2010 |
N |
|
|
|
|
02739017 |
31.12.2010 |
N |
£12,347,581 |
|
|
|
IE160955 |
31.12.2011 |
N |
|
|
|
|
IE145872 |
31.12.2011 |
N |
|
|
|
|
IE168178 |
31.12.2011 |
N |
|
|
|
|
IE147684 |
31.12.2011 |
N |
|
|
|
|
IE131115 |
31.12.2011 |
N |
|
|
|
|
IE032293 |
31.12.2011 |
N |
|
|
|
|
IE471704 |
31.12.2011 |
N |
|
|
|
|
IE196893 |
31.12.2011 |
N |
|
|
|
|
IE171521 |
31.12.2011 |
N |
|
|
|
|
IE058571 |
31.12.2011 |
N |
|
|
|
|
IE290428 |
31.12.2011 |
N |
|
|
|
|
IE116550 |
31.12.2011 |
N |
|
|
|
|
IE170502 |
31.12.2011 |
N |
|
|
|
|
00207620 |
31.12.2010 |
N |
|
|
|
|
00235401 |
31.12.2010 |
N |
|
|
|
|
00033524 |
31.12.2010 |
N |
|
|
|
|
IE443160 |
31.12.2011 |
N |
|
|
|
|
IE443159 |
31.12.2011 |
N |
|
|
|
|
IE440514 |
31.12.2011 |
N |
|
|
|
|
IE242662 |
31.12.2011 |
N |
€66,298,605 |
|
|
|
IE315603 |
31.12.2011 |
N |
|
|
|
|
IE079413 |
31.12.2011 |
N |
|
|
|
|
IE087212 |
31.12.2011 |
N |
|
|
|
|
IE236055 |
31.12.2011 |
N |
|
|
|
|
IE154861 |
31.12.2011 |
N |
|
|
|
|
IE016669 |
31.12.2011 |
N |
|
|
|
|
IE087159 |
31.12.2011 |
N |
|
|
|
|
IE212317 |
31.12.2011 |
N |
|
|
|
|
IE071363 |
31.12.2011 |
N |
|
|
|
|
IE071640 |
31.12.2011 |
N |
|
|
|
|
IE039564 |
31.12.2011 |
N |
|
|
|
|
IE117001 |
31.12.2011 |
N |
|
|
|
|
IE014851 |
31.12.2011 |
N |
|
|
|
|
IE004131 |
31.12.2011 |
N |
|
|
|
|
IE134247 |
31.12.2011 |
N |
|
|
|
|
IE115669 |
31.12.2011 |
N |
|
|
|
|
IE270583 |
31.12.2011 |
N |
|
|
|
|
IE243022 |
31.12.2011 |
N |
|
|
|
|
IE084944 |
31.12.2011 |
N |
|
|
|
|
NI030261 |
31.12.2010 |
N |
|
|
|
|
IE220160 |
31.12.2011 |
N |
|
|
|
|
IE406077 |
31.12.2011 |
N |
|
|
|
|
IE093628 |
31.12.2011 |
N |
|
|
|
|
IE442317 |
31.12.2011 |
N |
|
|
|
|
IE188776 |
31.12.2011 |
N |
|
|
|
|
IE270582 |
31.12.2011 |
N |
|
|
|
|
IE128460 |
31.12.2011 |
N |
|
|
|
|
IE103874 |
31.12.2011 |
N |
|
|
|
|
IE158591 |
31.12.2011 |
N |
|
|
|
|
IE206782 |
31.12.2011 |
N |
|
|
|
|
IE121226 |
31.12.2011 |
N |
|
|
|
|
IE026497 |
31.12.2011 |
N |
|
|
|
|
IE038272 |
31.12.2011 |
N |
|
|
|
|
IE134722 |
31.12.2011 |
N |
|
|
|
|
IE016146 |
31.12.2011 |
N |
|
|
|
|
05019177 |
31.12.2010 |
N |
|
|
|
|
IE008316 |
31.12.2011 |
N |
|
|
|
|
IE061732 |
31.12.2011 |
N |
|
|
|
|
IE069752 |
31.12.2011 |
N |
|
|
|
|
IE170664 |
31.12.2011 |
N |
|
|
|
|
IE443163 |
31.12.2011 |
N |
|
|
|
|
IE300250 |
31.12.2011 |
N |
|
|
|
|
IE036150 |
31.12.2011 |
N |
|
|
|
|
IE054747 |
31.12.2011 |
N |
|
|
|
|
IE443161 |
31.12.2011 |
N |
|
|
|
|
IE443162 |
31.12.2011 |
N |
|
Statistics
|
Group |
131 companies |
|
Linkages |
72 companies |
|
Countries |
In 25 countries |
Other Linked
companies
|
Name |
|
Number |
Latest Key Financials |
Turnover |
|
KERRY INGREDIENTS FRANCE |
|
305305492 |
31.12.2010 |
€74,032,159 |
|
KERRY INGREDIENTS HOLDINGS FRANCE SA |
|
403888720 |
31.12.2010 |
|
|
PLASSEY INVESTMENTS |
|
IE005070 |
31.12.2006 |
€4,645,920,000 |
|
GOLDEN VALE SALES LIMITED |
|
IE070154 |
31.12.2006 |
€4,645,920,000 |
|
GOLDEN VALE FOODS |
|
IE158174 |
31.12.2006 |
€4,645,920,000 |
|
GOLDEN VALE FOOD PRODUCTS (SALES) LIMITED |
|
IE103669 |
31.12.2003 |
€3,693,410,000 |
|
GOLDEN VALE (HOLLAND) B.V. |
|
13033855 |
31.12.2011 |
|
|
KERRY SAVOURY INGREDIENTS FRANCE |
|
304263940 |
31.12.2005 |
€82,004,734 |
|
KERRY FOOD GMBH |
|
HRB 7564 |
31.12.2009 |
|
|
GOVA HOLDINGS B.V. |
|
13035302 |
31.12.2011 |
|
|
KERRY INGREDIENTS GMBH |
|
HRB 2928 |
31.12.2009 |
€64,740,278 |
|
GOVA FINANCE B.V. |
|
13037564 |
31.12.2008 |
|
|
KERRY FOODS FRANCE |
|
334477163 |
31.12.2010 |
€13,680,452 |
|
BALLYSIMON WAREHOUSING LIMITED |
|
IE064834 |
31.12.2009 |
|
|
NATIONAL RUSKS |
|
IE212380 |
31.12.2010 |
|
|
JAVEE LIMITED |
|
IE443158 |
31.12.2009 |
|
|
STEARNS & LEHMAN |
|
|
- |
|
|
KERRY GROUP B.V. |
|
24234571 |
31.12.2010 |
|
|
KERRY INGREDIENTS B.V. |
|
24283044 |
- |
|
|
KERRY (NL) B.V. |
|
33284663 |
- |
|
Financials
Miscellaneous
|
Date Of Accounts |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
(%) |
31/12/07 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Auditors |
|
||||||||
|
Auditor Comments |
The company is exempt from audit |
||||||||
|
Bankers |
BANK OF IRELAND |
||||||||
|
Bank Branch Code |
|
||||||||
Na
Event History
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
30/07/2012 |
New Accounts Filed |
|
27/07/2012 |
Annual Returns |
|
23/07/2011 |
New Accounts Filed |
|
20/07/2011 |
Annual Returns |
|
20/07/2010 |
Annual Returns |
|
19/07/2010 |
New Accounts Filed |
|
15/03/2010 |
New Accounts Filed |
|
20/07/2009 |
Annual Returns |
|
20/07/2009 |
New Accounts Filed |
|
03/08/2008 |
Annual Returns |
|
22/07/2008 |
New Accounts Filed |
|
13/05/2008 |
DENIS CREGAN has left the board |
|
13/05/2008 |
HUGH FRIEL has left the board |
|
13/05/2008 |
New Board Member (FLOR HEALY) appointed |
|
13/05/2008 |
New Board Member (STAN MC CARTHY) appointed |
|
Date |
Previous Name |
|
N/A |
COXCOVE LIMITED |
|
13/07/1998 |
QUEST INTERNATIONAL IRELAND LIMITED |
|
Document Description |
Status |
CRO Registered Date |
|
B1c Annual Return - General |
Received |
10/07/2012 |
|
B1c Annual Return - General |
Received |
10/07/2012 |
The documents
above have been received by CRO but are currently unavailable to view.
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.98 |
|
UK Pound |
1 |
Rs.87.55 |
|
Euro |
1 |
Rs.68.69 |
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%)
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.