MIRA INFORM REPORT

 

 

Report Date :

18.12.2012

 

IDENTIFICATION DETAILS

 

Name :

ROTORK FLUID SYSTEM SRL

 

 

Registered Office :

Via Del Casalino 6 Tassignano Capannori, 55012

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

15.09.1987

 

 

Reg. No.:

01268560461

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in manufacture of electrical signalling, safety or traffic control equipment for motorways, roads or streets, railways and tramways, inland waterways, ports and harbours and airports

 

 

No. of Employees :

187

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

 

Source : CIA

 

Company name and address

 


 

ROTORK FLUID SYSTEM SRL              

 

Via Del Casalino 6

Tassignano

Capannori, 55012

Italy

Fax:                              +39 0583 934612

 

Employees:                   187

Company Type:             Private Subsidiary

Corporate Family:          64 Companies

Ultimate Parent:             Rotork p.l.c.

           

Incorporation Date:         15-Sep-1987

Financials in:                 USD (In Millions)

             

Fiscal Year End:            31-Dec-2011

Reporting Currency:       Euro

Annual Sales:                81.1

Total Assets:                 48.6

 

 

Business Description          

 

 

Rotork Fluid System SRL is primarily engaged in manufacture of electrical signalling, safety or traffic control equipment for motorways, roads or streets, railways and tramways, inland waterways, ports and harbours and airports; manufacture of diverse electrical sound or visual signalling apparatus (bells, sirens, indicator panels, burglar and fire alarms, etc.); manufacture of electromagnets including electromagnetic or permanent magnet chucks, clutches, brakes, couplings, clamps or lifting heads; manufacture of electrical insulators and insulating fittings, except of glass or ceramics; manufacture of insulating fittings for electrical machines or equipment, except of ceramics or plastics; manufacture of carbon or graphite electrodes; manufacture of electrical conduit tubing and joints for such tubing, of base metal lined with insulating material; and manufacture of diverse electrical machines and apparatus (particle accelerators, signal generators, mine detectors, electrical detonators, etc.).

 

Industry

 

 

Industry

Electronic Instruments and Controls

ANZSIC 2006:

2439 - Other Electrical Equipment Manufacturing

NACE 2002:

3162 - Manufacture of other electrical equipment not elsewhere classified

NAICS 2002:

335999 - All Other Miscellaneous Electrical Equipment and Component Manufacturing

UK SIC 2003:

3162 - Manufacture of other electrical equipment not elsewhere classified

UK SIC 2007:

2790 - Manufacture of other electrical equipment

US SIC 1987:

3625 - Relays and Industrial Controls

 

 

Key Executives

 

Name

Title

Peter Ian France

President

Jonathan Mark Davis

Member of the board

 

Registered No.(ITA):01268560461

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327

 

 

Corporate Overview

 

Location
Via Del Casalino 6
Tassignano
Capannori, 55012
Italy

 

Fax:                              +39 0583 934612

 

Sales EUR(mil):             58.4

Assets EUR(mil):           37.4

Employees:                   187

Fiscal Year End:            31-Dec-2011

 

 

Industry:                        Electronic Instruments and Controls

Incorporation Date:         15-Sep-1987

Company Type:             Private Subsidiary

Quoted Status:              Not Quoted

Registered No.(ITA):       01268560461

 

President:                     Peter Ian France

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2439

-

Other Electrical Equipment Manufacturing

2429

-

Other Electronic Equipment Manufacturing

 

NACE 2002 Codes:

3162

-

Manufacture of other electrical equipment not elsewhere classified

3230

-

Manufacture of television and radio receivers, sound or video recording or reproducing apparatus and associated goods

 

NAICS 2002 Codes:

335999

-

All Other Miscellaneous Electrical Equipment and Component Manufacturing

334310

-

Audio and Video Equipment Manufacturing

 

US SIC 1987:

3625

-

Relays and Industrial Controls

3651

-

Household Audio and Video Equipment

 

UK SIC 2003:

3162

-

Manufacture of other electrical equipment not elsewhere classified

3230

-

Manufacture of television and radio receivers, sound or video recording or reproducing apparatus and associated goods

 

UK SIC 2007:

2790

-

Manufacture of other electrical equipment

2640

-

Manufacture of consumer electronics

 

 

Business Description

 

Rotork Fluid System SRL is primarily engaged in manufacture of electrical signalling, safety or traffic control equipment for motorways, roads or streets, railways and tramways, inland waterways, ports and harbours and airports; manufacture of diverse electrical sound or visual signalling apparatus (bells, sirens, indicator panels, burglar and fire alarms, etc.); manufacture of electromagnets including electromagnetic or permanent magnet chucks, clutches, brakes, couplings, clamps or lifting heads; manufacture of electrical insulators and insulating fittings, except of glass or ceramics; manufacture of insulating fittings for electrical machines or equipment, except of ceramics or plastics; manufacture of carbon or graphite electrodes; manufacture of electrical conduit tubing and joints for such tubing, of base metal lined with insulating material; and manufacture of diverse electrical machines and apparatus (particle accelerators, signal generators, mine detectors, electrical detonators, etc.).

 

 

 

Financial Data

 

Financials in:

EUR(mil)

1 Year Growth

Revenue:

58.4

29.8%

Assets:

37.4

NA

Current Assets:

35.0

 

Total Liabilities:

37.4

 

Net Worth:

11.9

 

Date of Financial Data:

31-Dec-2011

 

 

Key Corporate Relationships

 

Bank:      Intesa Sanpaolo Ag

 

 

 

Corporate Structure News

 

Rotork Fluid System SRL
Total Corporate Family Members: 64
           

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Rotork p.l.c.

Parent

Bath

United Kingdom

Miscellaneous Capital Goods

717.9

2,192

Rotork Overseas Ltd.

Subsidiary

Bath

United Kingdom

Business Services

 

500

Rotork Rus Ooo

Subsidiary

Moscow

Russian Federation

Miscellaneous Capital Goods

3.6

62

Rotork Rus LLC

Subsidiary

Moscow

Russian Federation

Miscellaneous Capital Goods

 

20

Rotork Controls de Venezuela SA

Subsidiary

Caracas, Distrito Capital

Venezuela

Miscellaneous Capital Goods

 

10

Rotork Controls (Canada) Ltd

Subsidiary

Calgary, AB

Canada

Miscellaneous Fabricated Products

 

 

Rotork Controls Korea Co., Ltd..

Subsidiary

Seoul, Seoul

Korea, Republic of

Miscellaneous Fabricated Products

 

 

Rotork Controls Ltd.

Subsidiary

Bath

United Kingdom

Miscellaneous Capital Goods

180.2

326

Rotork UK Ltd.

Subsidiary

Leeds

United Kingdom

Miscellaneous Fabricated Products

55.2

186

Valvekits Ltd.

Subsidiary

Sutton In Ashfield

United Kingdom

Miscellaneous Fabricated Products

 

40

Circa Engineering Ltd.

Subsidiary

Bath

United Kingdom

Miscellaneous Capital Goods

 

 

Valvekits Ltd

UK Branch/Trading address

Mansfield

United Kingdom

Miscellaneous Fabricated Products

 

 

Rotork Controls Canada LTD

Subsidiary

Mississauga, ON

Canada

Miscellaneous Fabricated Products

 

20

Rotork Controls Canada LTD

Branch

Calgary, AB

Canada

Scientific and Technical Instruments

10.8

30

Rotork Controls Canada LTD

Branch

Saint-Laurent, QC

Canada

Miscellaneous Fabricated Products

4.5

6

Rotork Controls Canada LTD

Branch

Edmonton, AB

Canada

Miscellaneous Fabricated Products

3.0

4

Rotork Controls Canada LTD

Branch

Sarnia, ON

Canada

Miscellaneous Fabricated Products

3.0

4

Rotork Trading (Shanghai) Co. Ltd

Subsidiary

Shanghai

China

Miscellaneous Capital Goods

 

 

Rotork Fluid System SRL

Subsidiary

Capannori, Lucca

Italy

Electronic Instruments and Controls

81.1

187

Rotork Fluid System Srl

Subsidiary

Livorno

Italy

Electronic Instruments and Controls

 

170

Fairchild Industrial Products Company

Subsidiary

Winston Salem, NC

United States

Scientific and Technical Instruments

37.4

120

Fairchild Industrial Products

Subsidiary

Temecula, CA

United States

Miscellaneous Capital Goods

19.0

7

Fairchild Industrial Products (Sichuan) Company Limited

Subsidiary

Chengdu

China

Miscellaneous Capital Goods

 

 

Fairchild India Private Limited

Subsidiary

New Delhi

India

Miscellaneous Capital Goods

 

 

Rotork Inc

Subsidiary

Rochester, NY

United States

Electronic Instruments and Controls

 

100

Ralph A. Hiller Company Inc

Subsidiary

Export, PA

United States

Miscellaneous Capital Goods

 

57

Flow-Quip Inc

Subsidiary

Tulsa, OK

United States

Miscellaneous Capital Goods

70.7

23

Rotork Sweden AB

Subsidiary

Falun, Dalarna

Sweden

 

18.4

63

Rotork Controls Iberia Sociedad Limitada

Subsidiary

Loiu, Vizcaya

Spain

Miscellaneous Capital Goods

44.1

56

Rotork Controls Inc

Subsidiary

Rochester, NY

United States

Electronic Instruments and Controls

25.0

50

Rotork Gears BV

Subsidiary

Enschede

Netherlands

Miscellaneous Fabricated Products

 

50

Rotork Gears (Holdings) BV

Subsidiary

Enschede

Netherlands

Personal Services

 

45

Rotork Process Controls - USA

Subsidiary

Milwaukee, WI

United States

Electronic Instruments and Controls

11.1

40

K Tork International Inc

Subsidiary

Dallas, TX

United States

Miscellaneous Capital Goods

109.6

37

Rotork Japan Co. Ltd

Subsidiary

Tokyo

Japan

Electronic Instruments and Controls

 

33

Rotork (Actuation) Sdn Bhd

Subsidiary

Shah Alam, Selangor

Malaysia

Miscellaneous Capital Goods

5.5

30

Rotork Controls (Singapore) Pte Ltd

Subsidiary

Singapore

Singapore

Miscellaneous Capital Goods

 

30

Rotork Gears (Italia) Srl

Subsidiary

Milano

Italy

Miscellaneous Fabricated Products

10.2

28

Rotork BV

Subsidiary

Rotterdam

Netherlands

Miscellaneous Fabricated Products

 

25

Rotork Africa (Pty) Ltd

Subsidiary

Gauteng

South Africa

Miscellaneous Fabricated Products

 

21

Rotork Controls (Italia) Srl

Subsidiary

Assago

Italy

Miscellaneous Fabricated Products

18.4

20

Centork Valve Control Sl

Subsidiary

Lezo, Guipuzcoa

Spain

Miscellaneous Capital Goods

4.8

20

Rotork Controls (Korea) Co. Ltd

Subsidiary

Seongnam, Gyeonggi

Korea, Republic of

Miscellaneous Fabricated Products

 

20

Rotork Australia Pty Ltd

Subsidiary

Wendouree, VIC

Australia

Electronic Instruments and Controls

 

20

Rotork Motorisation SAS

Subsidiary

La Courneuve

France

Electronic Instruments and Controls

13.6

14

Rotork Norway

Subsidiary

Agotnes

Norway

Business Services

 

14

Rotork Fluid System Pty Ltd

Subsidiary

Bayswater, VIC

Australia

Miscellaneous Fabricated Products

 

12

Prokits Ltd.

Subsidiary

Bath

United Kingdom

Miscellaneous Fabricated Products

2.1

11

Rotork Controls (Deutschland) GmbH

Subsidiary

Hilden, Nordrhein-Westfalen

Germany

Scientific and Technical Instruments

32.8

10

Rotork Controls (Deutschland) GmbH - RFS Melle Division

Subsidiary

Melle

Germany

Miscellaneous Capital Goods

 

60

Rotork Controls Beijing

Subsidiary

Beijing, Chaoyang District

China

Scientific and Technical Instruments

 

10

Rotork (Malaysia) Sdn Bhd

Subsidiary

Shah Alam, Selangor

Malaysia

Miscellaneous Capital Goods

6.3

7

Rotork Ltd

Subsidiary

Shau Kei Wan

Hong Kong

Miscellaneous Capital Goods

 

4

Rotork Control & Safety Ltd.

Subsidiary

Bath

United Kingdom

Scientific and Technical Instruments

 

 

G. H. Chaplin & Co. (Engineers) Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Rotork Cleaners Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Rotork Analysis Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Rotork Instruments Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Rotork Nominees Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Widcombe (Developments) Ltd.

Subsidiary

Bath

United Kingdom

Nonclassifiable Industries

 

 

Valvekits Ltd

Subsidiary

Hucknall

United Kingdom

Miscellaneous Fabricated Products

 

 

Rotork Controls (Espana) SL

Subsidiary

Bilbao

Spain

Miscellaneous Financial Services

 

 

Rotork (Thailand) Ltd

Subsidiary

Bangkok

Thailand

Miscellaneous Fabricated Products

 

 

Rotork Controls (India) PVT Ltd-Chennai

Subsidiary

Chennai, Tamil Nadu

India

Miscellaneous Capital Goods

 

 

 

 

 

Board of Directors

 

Name

Title

Function

Jonathan Mark Davis

 

Member of the board

Director/Board Member

 

Executives

 

Name

Title

Function

Peter Ian France

 

President

President

Stefan Richard Davis

 

Managing director

Managing Director

 

 

Annual Profit & Loss

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Total income

81.4

59.6

64.6

Net sales

81.1

59.5

61.3

Other operating income

0.2

0.1

3.3

Raw materials and consumables employed

47.7

35.3

41.4

Other expenses

11.8

9.0

10.2

Total payroll costs

13.6

11.8

11.0

Fixed asset depreciation and amortisation

0.6

0.5

0.5

Other operating costs

0.1

0.1

0.1

Net operating income

7.6

2.8

1.4

Total financial income

-

0.0

-0.1

Total expenses

0.2

0.1

0.2

Profit before tax

7.4

2.7

1.1

Extraordinary result

0.0

0.4

0.0

Profit after extraordinary items and before tax

7.4

3.1

1.1

Total taxation

2.8

1.5

0.8

Net profit

4.6

1.7

0.3

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

15.5

18.0

21.0

Provision for risks

0.8

0.5

0.5

Provision for pensions

0.6

0.6

0.7

Trade creditors

16.2

15.2

11.0

Bank loans and overdrafts

0.0

0.0

0.1

Other current liabilities

15.6

5.1

4.6

Total current liabilities

31.7

20.2

15.7

Total liabilities (including net worth)

48.6

39.3

37.8

Intangibles

1.8

2.1

1.7

Total tangible fixed assets

1.3

1.0

0.9

Total financial assets

0.0

0.0

0.1

Total non-current assets

3.1

3.1

2.6

Net stocks and work in progress

12.6

11.0

13.9

Trade debtors

21.5

16.8

13.6

Other receivables

6.3

7.4

4.9

Cash and liquid assets

5.0

0.9

2.6

Accruals

0.1

0.1

0.1

Total current assets

45.5

36.2

35.2

Total assets

48.6

39.3

37.8

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Current ratio

1.40

1.80

2.20

Quick ratio

1.00

1.20

1.40

Current liabilities to net worth

0.02%

0.01%

0.01%

Sales per employee

0.28

0.25

0.26

Profit per employee

0.03

0.01

0.00

Average wage per employee

0.05

0.05

0.05

Net worth

15.5

18.0

21.0

Number of employees

206

183

169

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.63

UK Pound

1

Rs.88.40

Euro

1

Rs.71.85

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.