MIRA INFORM REPORT
|
Report Date : |
07.01.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
MARKS AND SPENCER SCM LIMITED |
|
|
|
|
Registered Office : |
Waterside House, 35 North Wharf Road , London, W2 1nw |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
03.04.2010 |
|
|
|
|
Date of Incorporation : |
15.07.2002 |
|
|
|
|
Com. Reg. No.: |
04485686 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Subject is engaged in supplying clothing and home products to Marks and
Spencer Plc |
|
|
|
|
No. of Employees
: |
Not Available |
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 : |
Unknown |
|
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 |
REGISTERED NAME & COMPANY
SUMMARY
|
Company Name |
MARKS AND SPENCER SCM LIMITED |
Company Number |
04485686 |
|
|
|
Safe Number |
UK04133637 |
|
Registered Address |
WATERSIDE HOUSE |
Trading Address |
Waterside House |
|
|
35 NORTH WHARF ROAD |
|
|
|
|
LONDON |
|
|
|
|
W2 1NW |
|
|
|
Website Address |
|
|
|
|
Telephone Number |
02079354422 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
15/07/2002 |
Company Status |
Non trading |
|
Previous Name |
|
Type |
Private limited with Share Capital |
|
Date of Change |
- |
Filing Date of Accounts |
08/10/2011 |
|
|
|
Share Capital |
£1 |
|
SIC03 |
7487 |
Currency |
GBP |
|
SIC03 Description |
OTHER BUSINESS ACTIVITIES |
||
|
SIC07 |
82990 |
||
|
SIC07 Description |
OTHER BUSINESS SUPPORT SERVICE ACTIVITIES N.E.C. |
||
|
Principal Activity |
Supplying clothing and home products to Marks and Spencer Plc |
||
CREDIT RECOMENDATION
Current Credit Limit: No credit limit recommended.
DIRECTORS/MANAGEMENT
|
Total Current Directors |
2 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
9 |
Current Directors
|
Name |
Date of Birth |
07/03/1964 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
59 |
Function |
Director |
|
Appointment Date |
30/07/2009 |
|
|
|
Address |
35 North Wharf Road, , London, W2 1NW |
||
|
Disqualified |
|
|
|
|
Name |
Date of Birth |
24/04/1960 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
36 |
Function |
Director |
|
Appointment Date |
18/03/2011 |
|
|
|
Address |
Waterside House 35 North Wharf Road, , London, W2
1NW |
||
|
|
|
|
|
Current Company
Secretary
|
Name |
Date of Birth |
10/04/1958 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
75 |
Function |
Company Secretary |
|
Appointment Date |
15/07/2002 |
|
|
|
Address |
Waterside House, 35 North Wharf Road, London, W2 1NW
|
||
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
9 |
8 |
|
|
14 |
81 |
|
|
2 |
15 |
|
|
3 |
34 |
|
|
17 |
3 |
|
|
2 |
21 |
|
|
0 |
13 |
|
|
2435 |
120334 |
|
|
2584 |
263481 |
NEGATIVE INFORMATION
CCJ
|
Total Number of Exact CCJs - |
Total Value of Exact CCJs - |
||
|
Total Number of Possible CCJs - |
Total Value of Possible CCJs - |
||
|
Total Number of Satisfied CCJs - |
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
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 |
|
MARKS & SPENCER PLC |
1 ORDINARY GBP 1.00 |
PAYMENT INFORMATION
Creditor Details
|
No Creditor Data |
|
Total Value |
- |
Trade Debtors /
Bad Debt Detail
|
No Debtor Data |
|
Total Value |
- |
GROUP STRUCTURE & AFFILIATED
COMPANIES
|
Statistics
|
|
Summary
|
Holding Company |
MARKS AND SPENCER P.L.C. |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
MARKS AND SPENCER GROUP P.L.C. |
Group structure
|
Company
Name |
|
Safe
Number |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Rating |
Limit |
Turnover |
|
|
|
04256886 |
31.03.2011 |
Y |
96 |
£15,000,000 |
£9,740,300,000 |
|
||
|
|
33098668 |
24.02.2010 |
N |
100 |
€7,500 |
|
|||
|
|
IE016855 |
03.04.2010 |
N |
N/R |
- |
|
|||
|
|
IE243068 |
03.04.2010 |
N |
N/R |
- |
|
|||
|
|
04903061 |
02.04.2011 |
N |
88 |
£8,000,000 |
£1,558,000 |
|||
|
|
00326199 |
31.03.2011 |
N |
92 |
£1,000 |
|
|||
|
|
05193992 |
31.03.2011 |
N |
N/R |
- |
|
|||
|
|
00214436 |
02.04.2011 |
Y |
96 |
£15,000,000 |
£9,740,300,000 |
|||
|
|
03872396 |
02.04.2011 |
N |
N/R |
- |
£107,000 |
|||
|
|
05386788 |
02.04.2011 |
N |
91 |
£3,850,000 |
£1,122,000 |
|||
|
|
05386790 |
02.04.2011 |
N |
91 |
£100,000 |
£21,000 |
|||
|
|
05502478 |
02.04.2011 |
N |
88 |
£100,000 |
£2,000,000 |
|||
|
|
05502502 |
02.04.2011 |
N |
91 |
£100,000 |
£2,809,000 |
|||
|
|
05502513 |
02.04.2011 |
N |
91 |
£100,000 |
£200,000 |
|||
|
|
05502519 |
02.04.2011 |
N |
88 |
£100,000 |
£940,000 |
|||
|
|
05502520 |
02.04.2011 |
N |
88 |
£100,000 |
£1,700,000 |
|||
|
|
05502522 |
02.04.2011 |
N |
92 |
£1,150,000 |
£333,000 |
|||
|
|
05502523 |
02.04.2011 |
N |
88 |
£100,000 |
£1,260,000 |
|||
|
|
05502526 |
02.04.2011 |
N |
92 |
£800,000 |
£232,000 |
|||
|
|
05502527 |
02.04.2011 |
N |
88 |
£235,000 |
£70,000 |
|||
|
|
05502538 |
02.04.2011 |
N |
88 |
£100,000 |
£2,991,000 |
|||
|
|
05502540 |
02.04.2011 |
N |
84 |
£1,000 |
£531,000 |
|||
|
|
05502541 |
02.04.2011 |
N |
91 |
£1,150,000 |
£630,000 |
|||
|
|
05502542 |
02.04.2011 |
N |
88 |
£100,000 |
£1,400,000 |
|||
|
|
05502544 |
02.04.2011 |
N |
91 |
£100,000 |
£3,222,000 |
|||
|
|
05502546 |
02.04.2011 |
N |
88 |
£100,000 |
£1,200,000 |
|||
|
|
05502547 |
02.04.2011 |
N |
91 |
£1,200,000 |
£590,000 |
|||
|
|
05502564 |
02.04.2011 |
N |
92 |
£1,200,000 |
£342,000 |
|||
|
|
05502567 |
02.04.2011 |
N |
72 |
£1,000 |
£105,000 |
|||
|
|
05502582 |
02.04.2011 |
N |
88 |
£100,000 |
|
|||
|
|
05502588 |
02.04.2011 |
N |
88 |
£100,000 |
£176,000 |
|||
|
|
05502598 |
02.04.2011 |
N |
88 |
£100,000 |
£120,000 |
|||
|
|
05502608 |
02.04.2011 |
N |
91 |
£100,000 |
£1,966,000 |
|||
|
|
05946613 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
04246649 |
03.04.2010 |
N |
56 |
£500 |
|
|||
|
|
04246934 |
02.04.2011 |
N |
95 |
£13,250,000 |
£366,000 |
|||
|
|
04411320 |
02.04.2011 |
N |
88 |
£100,000 |
£1,414,000 |
|||
|
|
03979296 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
00330475 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
00237629 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
00386149 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
04039568 |
02.04.2011 |
N |
96 |
£1,000 |
£16,505,831 |
|||
|
|
04739922 |
02.04.2011 |
N |
96 |
£3,400,000 |
£419,223,000 |
|||
|
|
03872389 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
04461788 |
02.04.2011 |
N |
86 |
£5,000 |
£6,272,000 |
|||
|
|
04485686 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
05502548 |
02.04.2011 |
N |
85 |
£1,000 |
|
|||
|
|
00773110 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
00363706 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
01899685 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
02615081 |
02.04.2011 |
N |
96 |
£700,000 |
£87,207,000 |
|||
|
|
IE359388 |
03.04.2010 |
N |
N/R |
- |
|
|||
|
|
02100781 |
02.04.2011 |
N |
91 |
£1,400,000 |
£400,000 |
|||
|
|
02094786 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
05174129 |
02.04.2011 |
N |
88 |
£100,000 |
£2,179,000 |
|||
|
|
NI004091 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
04763836 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
05149488 |
02.04.2011 |
N |
96 |
£12,850,000 |
£280,064,000 |
|||
|
|
05124452 |
03.04.2010 |
N |
N/R |
- |
|
|||
|
|
04715974 |
02.04.2011 |
N |
N/R |
- |
|
|||
|
|
04716018 |
02.04.2011 |
N |
88 |
£100,000 |
£1,240,000 |
|||
|
|
04716031 |
02.04.2011 |
N |
88 |
£100,000 |
£1,210,000 |
|||
|
|
04716032 |
02.04.2011 |
N |
91 |
£100,000 |
£1,294,000 |
|||
|
|
04716110 |
02.04.2011 |
N |
88 |
£100,000 |
£687,000 |
|||
|
|
04716390 |
02.04.2011 |
N |
88 |
£100,000 |
£2,089,000 |
|||
|
|
04922798 |
02.04.2011 |
N |
88 |
£100,000 |
£1,815,000 |
|||
|
|
01339700 |
02.04.2011 |
N |
91 |
£2,000,000 |
£589,000 |
|||
|
|
02239799 |
02.04.2011 |
N |
84 |
£135,000 |
£684,000 |
|||
|
|
05502543 |
02.04.2011 |
N |
93 |
£100,000 |
£59,000 |
|||
Statistics
|
Group |
69 companies |
|
Linkages |
176 companies |
|
Countries |
In 3 countries |
Other Linked
companies
|
|
Number |
Latest
Key Financials |
||||
|
|
03261722 |
19.03.2011 |
£15,000,000 |
£21,100,000,000 |
||
|
|
00185647 |
19.03.2011 |
£15,000,000 |
£21,102,000,000 |
||
|
|
05644620 |
19.03.2011 |
£1,100,000 |
£153,000,000 |
||
|
|
05644624 |
19.03.2011 |
£700,000 |
£91,000,000 |
||
|
|
01236884 |
19.03.2011 |
£15,000,000 |
|
||
|
|
03279730 |
31.12.2010 |
£15,000,000 |
£317,000,000 |
||
|
|
03896025 |
19.03.2011 |
£100,000 |
|
||
|
|
05676364 |
19.03.2011 |
£100,000 |
£3,670,000 |
||
|
|
05676370 |
19.03.2011 |
£100,000 |
£1,685,000 |
||
|
|
00132803 |
20.03.2010 |
- |
|
||
|
|
03447714 |
19.03.2011 |
£100,000 |
£41,010 |
||
|
|
01762921 |
19.03.2011 |
£170,000 |
£24,110,921 |
||
|
|
02250704 |
20.03.2010 |
- |
|
||
|
|
NI023051 |
19.03.2011 |
- |
|
||
|
|
SC257328 |
31.12.2010 |
£60,000 |
£5,315,000 |
||
|
|
33225985 |
24.02.2010 |
€1,050,000 |
|
||
|
|
FC022202 |
19.03.2011 |
£100,000 |
|
||
|
STRATFORD
CITY SHOPPING CENTRE (NO.2) GENERAL PARTNER LIMITED |
|
06528751 |
31.12.2010 |
£500 |
|
|
|
|
06529071 |
31.12.2010 |
£500 |
|
||
|
|
06528879 |
31.12.2010 |
£500 |
|
FINANCIAL INFORMATION
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
02/04/2011 |
- |
- |
- |
- |
|
03/04/2010 |
£1,110,292,000 |
£10,712,000 |
£20,206,000 |
- |
|
28/03/2009 |
£823,951,000 |
-£10,226,000 |
£27,170,000 |
- |
Profit & Loss
|
Date
Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Weeks |
52 |
(%) |
53 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
- |
- |
£1,110,292,000 |
34.8% |
£823,951,000 |
13.1% |
£728,388,000 |
21.1% |
£601,615,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
£1,056,657,000 |
- |
£785,274,000 |
- |
£667,392,000 |
- |
£571,904,000 |
|
Gross Profit |
- |
- |
£53,635,000 |
38.7% |
£38,677,000 |
-36.6% |
£60,996,000 |
105.3% |
£29,711,000 |
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Profit |
- |
- |
£13,119,000 |
352.3% |
-£5,199,000 |
-129.5% |
£17,607,000 |
591% |
-£3,586,000 |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
-100% |
£22,000 |
|
Interest Payments |
- |
- |
£2,407,000 |
-56.3% |
£5,504,000 |
-20.9% |
£6,962,000 |
122.1% |
£3,134,000 |
|
Pre Tax Profit |
- |
- |
£10,712,000 |
204.8% |
-£10,226,000 |
-189.6% |
£11,418,000 |
286.8% |
-£6,114,000 |
|
Taxation |
- |
- |
-£2,848,000 |
-205.5% |
£2,700,000 |
172.7% |
-£3,714,000 |
-302.5% |
£1,834,000 |
|
Profit After Tax |
- |
- |
£7,864,000 |
204.5% |
-£7,526,000 |
-197.7% |
£7,704,000 |
280% |
-£4,280,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
- |
- |
£7,864,000 |
204.5% |
-£7,526,000 |
-197.7% |
£7,704,000 |
280% |
-£4,280,000 |
Balance Sheet
|
Date Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Tangible Assets |
0 |
- |
0 |
-100% |
£79,000 |
-92.8% |
£1,093,000 |
- |
0 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
0 |
- |
0 |
-100% |
£79,000 |
-92.8% |
£1,093,000 |
- |
0 |
|
Stock |
0 |
-100% |
£58,903,000 |
-48.4% |
£114,241,000 |
27.3% |
£89,765,000 |
10.6% |
£81,173,000 |
|
Trade Debtors |
0 |
-100% |
£174,000 |
999.9% |
£5,000 |
400% |
£1,000 |
-98% |
£49,000 |
|
Cash |
0 |
-100% |
£69,111,000 |
100.4% |
£34,483,000 |
26% |
£27,357,000 |
999.9% |
£246,000 |
|
Other Debtors |
0 |
-100% |
£3,355,000 |
-94.7% |
£63,496,000 |
22.4% |
£51,869,000 |
-14.7% |
£60,812,000 |
|
Miscellaneous Current Assets |
0 |
-100% |
£182,546,000 |
233.9% |
£54,679,000 |
927.6% |
£5,321,000 |
37.6% |
£3,867,000 |
|
Total Current Assets |
0 |
-100% |
£314,089,000 |
17.7% |
£266,904,000 |
53.1% |
£174,313,000 |
19.3% |
£146,147,000 |
|
Trade Creditors |
0 |
-100% |
£73,056,000 |
10% |
£66,395,000 |
40.7% |
£47,190,000 |
2.2% |
£46,192,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
-100% |
£210,637,000 |
39.9% |
£150,614,000 |
36.9% |
£110,053,000 |
19.1% |
£92,369,000 |
|
Miscellaneous Current Liabilities |
0 |
-100% |
£10,190,000 |
-55.3% |
£22,782,000 |
109.1% |
£10,893,000 |
22% |
£8,927,000 |
|
Total Current Liabilities |
0 |
-100% |
£293,883,000 |
22.6% |
£239,791,000 |
42.6% |
£168,136,000 |
14% |
£147,488,000 |
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
-100% |
£22,000 |
- |
0 |
-100% |
£7,004,000 |
|
Other Long Term Finance |
0 |
- |
0 |
-100% |
£22,000 |
- |
0 |
-100% |
£7,004,000 |
|
Total Long Term Liabilities |
0 |
- |
0 |
-100% |
£22,000 |
- |
0 |
-100% |
£7,004,000 |
Capital &
Reserves
|
Date Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Called Up Share Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
P & L Account Reserve |
- |
-100% |
£3,762,000 |
191.7% |
-£4,102,000 |
-219.8% |
£3,424,000 |
180% |
-£4,280,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
-100% |
£16,444,000 |
-47.4% |
£31,272,000 |
713.1% |
£3,846,000 |
194.6% |
-£4,065,000 |
|
Shareholder Funds |
- |
-100% |
£20,206,000 |
-25.6% |
£27,170,000 |
273.7% |
£7,270,000 |
187.1% |
-£8,345,000 |
Other Financial
Items
|
Date Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Net Worth |
- |
-100% |
£20,206,000 |
-25.6% |
£27,170,000 |
273.7% |
£7,270,000 |
187.1% |
-£8,345,000 |
|
Working Capital |
- |
-100% |
£20,206,000 |
-25.5% |
£27,113,000 |
338.9% |
£6,177,000 |
560.6% |
-£1,341,000 |
|
Total Assets |
- |
-100% |
£314,089,000 |
17.6% |
£266,983,000 |
52.2% |
£175,406,000 |
20% |
£146,147,000 |
|
Total Liabilities |
- |
-100% |
£293,883,000 |
22.5% |
£239,813,000 |
42.6% |
£168,136,000 |
8.8% |
£154,492,000 |
|
Net Assets |
- |
-100% |
£20,206,000 |
-25.6% |
£27,170,000 |
273.7% |
£7,270,000 |
187.1% |
-£8,345,000 |
Cash Flow
|
Date Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Net Cashflow from Operations |
- |
- |
-£21,588,000 |
11% |
-£24,254,000 |
-210.4% |
£21,978,000 |
138% |
-£57,786,000 |
|
Net Cashflow before Financing |
- |
100% |
-£21,588,000 |
9.2% |
-£23,777,000 |
-204.6% |
£22,721,000 |
139.7% |
-£57,206,000 |
|
Net Cashflow from Financing |
- |
- |
£56,216,000 |
81.9% |
£30,903,000 |
603.9% |
£4,390,000 |
-91% |
£48,958,000 |
|
Increase in Cash |
- |
- |
£34,628,000 |
385.9% |
£7,126,000 |
-73.7% |
£27,111,000 |
428.7% |
-£8,248,000 |
Miscellaneous
|
Date Of Accounts |
02/04/11 |
(%) |
03/04/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
- |
-100% |
£20,206,000 |
-25.7% |
£27,192,000 |
274% |
£7,270,000 |
642.1% |
-£1,341,000 |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
||||||||
|
Auditor Comments |
The audit report contains additional comments |
||||||||
|
Bankers |
|
||||||||
|
Bank Branch Code |
|
||||||||
Ratios
|
Date Of Accounts |
02/04/11 |
03/04/10 |
28/03/09 |
29/03/08 |
31/03/07 |
|
Pre-tax profit margin % |
- |
0.96 |
-1.24 |
1.57 |
-1.02 |
|
Current ratio |
- |
1.07 |
1.11 |
1.04 |
0.99 |
|
Sales/Net Working Capital |
- |
54.95 |
30.39 |
117.92 |
-448.63 |
|
Gearing % |
0 |
0 |
0.10 |
0 |
-83.90 |
|
Equity in % |
- |
6.40 |
10.20 |
4.10 |
-5.70 |
|
Creditor Days |
- |
24.41 |
29.33 |
23.58 |
27.95 |
|
Debtor Days |
- |
0.05 |
- |
- |
0.03 |
|
Liquidity/Acid Test |
- |
0.86 |
0.63 |
0.50 |
0.44 |
|
Return On Capital Employed % |
- |
53.01 |
-37.60 |
157.05 |
455.93 |
|
Return On Total Assets Employed % |
- |
3.41 |
-3.83 |
6.50 |
-4.18 |
|
Current Debt Ratio |
- |
14.54 |
8.82 |
23.12 |
-17.67 |
|
Total Debt Ratio |
- |
14.54 |
8.82 |
23.12 |
-18.51 |
|
Stock Turnover Ratio % |
- |
5.30 |
13.86 |
12.32 |
13.49 |
|
Return on Net Assets Employed % |
- |
53.01 |
-37.63 |
157.05 |
73.27 |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
Mortgage Summary
|
Outstanding |
0 |
|
Satisfied |
0 |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
17/10/2011 |
New Accounts Filed |
|
17/10/2011 |
New Accounts Filed |
|
03/08/2011 |
Annual Returns |
|
13/04/2011 |
New Board Member Mr A. Stewart appointed |
|
06/04/2011 |
New Board Member Mr A. Stewart appointed |
|
03/02/2011 |
Mr A.R. Findlay has left the board |
|
23/09/2010 |
New Accounts Filed |
|
23/09/2010 |
New Accounts Filed |
|
31/07/2010 |
Annual Returns |
|
05/10/2009 |
New Accounts Filed |
|
05/10/2009 |
New Accounts Filed |
|
04/09/2009 |
Mr G.J. Oakley has left the board |
|
03/09/2009 |
New Board Member Ms A. Mellor appointed |
|
19/07/2009 |
Annual Returns |
|
11/01/2009 |
New Accounts Filed |
Previous Company
Names
|
No Previous Names found |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.78 |
|
UK Pound |
1 |
Rs.81.79 |
|
Euro |
1 |
Rs.67.46 |
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.