MIRA
INFORM REPORT
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Report Date : |
25.01.2012 |
IDENTIFICATION DETAILS
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Name : |
AERONAUTICAL & GENERAL INSTRUMENTS LIMITED |
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Formerly Known As : |
A.G.I. RETAIL LIMITED |
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Registered Office : |
Fleets Point Willis Way Poole Dorset Bh15 3ss |
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Country : |
United Kingdom |
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Date of Incorporation : |
01.01.1915 |
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Com. Reg. No.: |
00138853 |
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Legal Form : |
Private limited with Share Capital |
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Line of Business : |
Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control |
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No. of Employees : |
140 |
RATING & COMMENTS
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MIRAs Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
£275,000 |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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 30, 2011
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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United Kingdom |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
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Company Name |
AERONAUTICAL &
GENERAL INSTRUMENTS LIMITED |
Company Number |
00138853 |
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Safe Number |
UK00017536 |
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Registered Address |
FLEETS POINT WILLIS WAY |
Trading Address |
Fleets Point Willis Way |
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POOLE |
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DORSET |
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BH15 3SS |
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Website Address |
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Telephone Number |
01202685661 |
Fax Number |
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TPS |
Yes |
FPS |
No |
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Incorporation Date |
01/01/1915 |
Company Status |
Active - Accounts Filed |
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Previous Name |
A.G.I. RETAIL LIMITED |
Type |
Private limited with
Share Capital |
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Date of Change |
21/04/1986 |
Filing Date of Accounts |
19/12/2011 |
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Share Capital |
£928,489 |
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SIC03 |
3320 |
Currency |
GBP |
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SIC03 Description |
ELECTRONIC &
NON-ELECTRONIC MEASURING & CHECKING EQUIPMENT |
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SIC07 |
26511 |
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SIC07 Description |
MANUFACTURE OF
ELECTRONIC MEASURING, TESTING ETC. EQUIPMENT, NOT FOR INDUSTRIAL PROCESS
CONTROL |
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Principal Activity |
Design, development and
manufacture of aviation and marine systems. |
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CREDIT RECOMENDATION
Current Credit Limit: £275,000
DIRECTORS/MANAGEMENT
Na
NEGATIVE INFORMATION
Commentary
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No exact match CCJs are
recorded against the company. |
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There has been no
significant change in the company's credit rating. |
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The credit limit on this
company has risen 77.4% in comparison to the previously suggested credit
limit. |
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The previous 12 month
trading period saw a drop in Sales of 0.7%. |
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In the previous 12 month
trading period Net Worth increased by 19.1%. |
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A 21.8% growth in Total
Assets occurred in the previous 12 month trading period. |
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Pre-tax profits
increased by 10.5% in the previous 12 month trading period. |
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The company saw an increase in their Cash Balance of 146.2% in the
previous 12 month trading period. |
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The audit report contains no adverse comments. |
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The company has undergone recent changes in its directorships. |
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The company is part of a group. |
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The company was established over 97 years ago. |
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CCJ
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Total Number of Exact
CCJs - |
Total Value of Exact
CCJs - |
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Total Number of Possible
CCJs - |
Total Value of Possible
CCJs - |
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Total Number of
Satisfied CCJs - |
Total Value of Satisfied
CCJs - |
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Total Number of Writs - |
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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
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Payment Information Summary
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Total number of Invoices available |
176 |
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Total number of Invoices paid
within or up to 30 days after the due date |
154 |
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Total number of Invoices paid more than 30 days after the due date |
0 |
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Total number of Invoices currently outstanding where the due date has
not yet been reached |
22 |
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Total number of Invoices currently outstanding beyond the due date |
0 |
GROUP STRUCTURE & AFFILIATED COMPANIES
Ultimate Holding Company
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Safe Number |
Company Name |
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Company Number |
View linked companies outside this companys group structure |
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2 companies in 1 countries. Click to view the linked
companies. |
FINANCIAL INFORMATION
Key Financials
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Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
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31/03/2011 |
£21,200,668 |
£5,154,926 |
£9,337,399 |
140 |
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31/03/2010 |
£21,346,534 |
£4,663,998 |
£7,841,348 |
139 |
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31/03/2009 |
£14,335,589 |
£2,497,180 |
£6,598,880 |
126 |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
Mortgage Summary
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Outstanding |
1 |
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Satisfied |
11 |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.49.97 |
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1 |
Rs.77.74 |
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Euro |
1 |
Rs.65.09 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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This score serves as a reference to assess SCs 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.