MIRA INFORM REPORT

 

 

Report Date :           

25.01.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

CONANRO LIMITED

 

 

Formerly Known As :

Prodieco Limited

 

 

Registered Office :

30 Cookstown Industrial Estate, Belgard Road, Tallaght, Dublin 24, Town  Code 216410

 

 

Country :

Ireland

 

 

Financials (as on) :

30.04.2010

 

 

Date of Incorporation :

01.11.1962

 

 

Com. Reg. No.:

IE020015

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

The supply of blister pack tooling and science services to the pharmaceutical industry

 

 

No. of Employees :

Not Available

 

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

 

Maximum Credit Limit :

 205,000 [€]

 

 

Status :

Good

 

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Ireland

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Top of Form

 

 

Company summary

 

 

 

 

 

 

 

Name

CONANRO LIMITED

Number

IE020015

 

company summary

 

 

 

 

 

Type

Other

 

 

Address

30 COOKSTOWN INDUSTRIAL ESTATE,
BELGARD ROAD,
TALLAGHT,
DUBLIN 24

Company Status

Active - Accounts Filed

 

 

Town Code

216410

Incorporated Date

01/11/1962

 

 

 

 

 

Limit [€]

 205,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ultimate Holding Company

 

Safe Number

Company Name

 

Company Number

 

IE00123328

KILMAHUDDRICK HOLDINGS

 

IE129196

 

 

Exact Active CJ's

0

 

 

 

Exact Value of CJ's [€]

€0

 

 

 

Possible Active CJ's

0

 

 

 

 

 

 

 

 

 

 

 

 

Current Directors

3

 

 

Total Directorships

16

 

 

 

Trading to Date

30/04/10

30/04/09

30/04/08

 

Turnover

-

-

-

 

Shareholder Funds

€5,533,803

€5,151,659

€4,713,892

 

Employees

-

-

-

 

 

 

company information

 

 

Registered Address

 

 

 

 

 

 

 

NDD

N

 

 

 

Address

 

 

30 COOKSTOWN INDUSTRIAL ESTATE
BELGARD ROAD
TALLAGHT
DUBLIN 24

 

 

 

 

 

Web Address

 

Incorporation Date

01/11/1962

 

Type of Accounts

Medium Company

Filing Date of Accounts

 

 

Company Type

Other

Date of Latest Accounts

30/04/2010

 

Annual Return

31/01/2011

 

 

 

 

 

 

Previous Name(s)

 

Changed:

01/11/1962

Prodieco Limited

 

 

 

 

 

 

 

Industry:

 

The supply of blister pack tooling and science services to the pharmaceutical industry.

 

 

 

 

 

 

 

 

 

 

 

 

SIC Code:

27440

 

SIC Description:

Copper Production

 

 

 

 

 

 

 

Mortgage Charges

 

Outstanding

9

Satisfied

2

 

 

 

 

 

 

 

Shareholders

 

Share Capital

203158.08

Currency

Eur

 

 

 

 

 

 

 

 

Previous Names Details

 

 

 

Previous Name(s)

 

Changed :

01/11/1962

Prodieco Limited

 

 

Secondary Industry Code Details

 

 

 

SIC Code

Description

 

27440

Copper Production

 

 

Mortgage Details

 

 

 

Mortgage Type:

FIXED CHARGE ON MACHINERY.

 

Date Charge Created:

06/06/1996

Date Charge Registered:

27/06/1996

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

ULSTER BANK LIMITED

 

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE EITHER ALONE OR JOINTLY TOGETHER WITH INTEREST

 

Details:

 

 

 

 

 

Mortgage Type:

FIXED CHARGE ON MACHINERY.

 

Date Charge Created:

22/02/1994

Date Charge Registered:

08/03/1994

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

ULSTER BANK LIMITED

 

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE EITHER ALONE OR JOINTLY TOGETHER WITH INTEREST

 

Details:

 

 

 

 

 

Mortgage Type:

DEED OF CHATTEL MORTGAGE.

 

Date Charge Created:

17/07/1992

Date Charge Registered:

22/07/1992

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

INDUSTRIAL CREDIT CORPORATION PLC

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

DEED OF CHATTEL MORTGAGE.

 

Date Charge Created:

12/07/1990

Date Charge Registered:

18/07/1990

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

INDUSTRIAL CREDIT CORPORATION PLC

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

DEED OF CHATTEL MORTGAGE.

 

Date Charge Created:

23/07/1984

Date Charge Registered:

10/08/1984

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

INDUSTRIAL CREDIT CORPORATION PLC

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

SUPPLEMENTAL CHARGE ON BOOK DEBTS.

 

Date Charge Created:

18/07/1984

Date Charge Registered:

01/08/1984

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

ULSTER BANK LIMITED

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

A DEED OF MORTGAGE DEBENTURE.

 

Date Charge Created:

01/10/1979

Date Charge Registered:

15/10/1979

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

INDUSTRIAL CREDIT CORPORATION PLC

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

A MORTGAGE DEBENTURE.

 

Date Charge Created:

12/09/1979

Date Charge Registered:

03/10/1979

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

ULSTER BANK LIMITED

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

A DEBENTURE.

 

Date Charge Created:

05/03/1976

Date Charge Registered:

23/03/1976

 

Date Charge Satisfied:

15/12/1980

Status:

FULLY SATISFIED

 

Person(s) Entitled:

ANGLO IRISH BANK LIMITED

 

Amount Secured:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Details:

 

 

 

 

 

Mortgage Type:

A MORTGAGE DEBENTURE.

 

Date Charge Created:

18/06/1973

Date Charge Registered:

22/06/1973

 

Date Charge Satisfied:

31/10/1980

Status:

FULLY SATISFIED

 

Person(s) Entitled:

FOIR TEORANTA

 

Amount Secured:

 

 

Details:

 

 

 

 

 

Mortgage Type:

A MORTGAGE DEBENTURE.

 

Date Charge Created:

05/08/1971

Date Charge Registered:

13/08/1971

 

Date Charge Satisfied:

 

Status:

NOT SATISFIED

 

Person(s) Entitled:

INDUSTRIAL CREDIT CORPORATION PLC

 

Amount Secured:

 

 

Details:

 

 

 

 

 

Shareholders Details

 

 

 

Name

Shares

 

Kilmahuddrick Holdings

160,000 Ordinary A Eur 1.27

 

 

 

 

 

 

 

 

 

accounts

 

PROFIT & LOSS

 

Annual Accounts

05/09-04/10

Change (%)

05/08-04/09

Change (%)

05/07-04/08

 

Months

12

-

12

-

12

 

Currency

EUR

-

EUR

-

EUR

 

Consolidated A/cs

N

-

N

-

N

 

Turnover

-

-

-

-

-

 

Export

-

-

-

-

-

 

Cost of Sales

-

-

-

-

-

 

Gross Profit

1,843,077

7.1 %

1,720,863

-26.6 %

2,343,379

 

Wages & Salaries

-

-

3,609,922

-6.8 %

3,872,121

 

Directors Emoluments

-

-

-

-

-

 

Operating Profits

435,725

-10.5 %

486,884

-51.5 %

1,004,034

 

Depreciation

299,678

0.2 %

299,203

3.9 %

287,989

 

Audit Fees

13,892

7.9 %

12,877

-27.3 %

17,707

 

Interest Payments

-

-

-

-100.0 %

368

 

Pre Tax Profit

446,076

-12.3 %

508,487

-49.6 %

1,008,232

 

Taxation

-46,268

12.8 %

-53,056

40.0 %

-88,354

 

Profit After Tax

399,808

-12.2 %

455,431

-50.5 %

919,878

 

Dividends Payable

-

-

-

-

-

 

Retained Profits

399,808

-12.2 %

455,431

-50.5 %

919,878

 

balance sheet

 

Annual Accounts

05/09-04/10

Change (%)

05/08-04/09

Change (%)

05/07-04/08

 

Tangible Assets

2,422,333

-4.2 %

2,529,109

-4.7 %

2,652,891

 

Intangible Assets

-

-

-

-

-

 

Total Fixed Assets

2,422,333

-4.2 %

2,529,109

-4.7 %

2,652,891

 

Total Current Assets

4,415,039

28.9 %

3,423,860

25.1 %

2,736,338

 

Trade Debtors

1,059,371

-5.4 %

1,119,695

-18.6 %

1,375,651

 

Stocks & WIP

522,591

-6.5 %

558,827

-11.9 %

634,266

 

Cash

1,531,799

11.6 %

1,372,011

145.2 %

559,634

 

Other Debtors

1,295,883

252.6 %

367,513

120.3 %

166,787

 

Increase In Cash

159,788

-80.3 %

812,377

82.6 %

444,907

 

Miscellaneous Current Assets

5,395

-7.2 %

5,814

-

-

 

Total Assets

6,837,372

14.9 %

5,952,969

10.5 %

5,389,229

 

Total Current Liabilities

1,303,569

62.7 %

801,310

18.7 %

675,337

 

Trade Creditors

646,952

121.1 %

292,650

20.8 %

242,353

 

Bank Loans & Overdrafts

7,281

-

-

-

-

 

Other Short Term Fin

-

-

-

-

-

 

Miscellaneous Current Liabilities

649,336

27.7 %

508,660

17.5 %

432,984

 

Other Long Term Fin

-

-

-

-

-

 

Total Long Term Liabilities

-

-

-

-

-

 

Bank Loans & Overdrafts & LTL

7,281

-

-

-

-

 

Total Liabilities

1,303,569

62.7 %

801,310

18.7 %

675,337

 

Net Assets

5,533,803

7.4 %

5,151,659

9.3 %

4,713,892

 

Working Capital

3,111,470

18.6 %

2,622,550

27.2 %

2,061,001

 

capitals & reserves

 

Annual Accounts

05/09-04/10

Change (%)

05/08-04/09

Change (%)

05/07-04/08

 

Called up Share Capital

203,158

-

203,158

-

203,158

 

P&L Account Reserve

4,785,445

9.1 %

4,385,637

11.6 %

3,930,206

 

Sundry Reserves

81,746

-17.8 %

99,410

-15.1 %

117,074

 

Revaluation Reserve

463,454

-

463,454

-

463,454

 

Shareholder Funds

5,533,803

7.4 %

5,151,659

9.3 %

4,713,892

 

Net Worth

5,533,803

7.4 %

5,151,659

9.3 %

4,713,892

 

miscellaneous

 

Annual Accounts

05/09-04/10

Change (%)

05/08-04/09

Change (%)

05/07-04/08

 

Net Cashflow from Operations

380,907

-64.3 %

1,066,809

2.7 %

1,039,039

 

Net Cashflow before Financing

152,507

-81.2 %

812,378

66.6 %

487,728

 

Net Cashflow from Financing

-

-

-

-

-

 

Contingent Liability

NO

-

NO

-

NO

 

Capital Employed

5,533,803

7.4 %

5,151,659

9.3 %

4,713,892

 

No of Employees

-

-

-

-

-

     

Auditors

SINNOTT HUGHES & CO

 

AuditQualification

No Adverse Comments

 

Bankers

ULSTER BANK LTD

 

BankBranchCode

 

 

ratios

 

Annual Accounts

05/09-04/10

05/08-04/09

05/07-04/08

 

Pre-tax profit margin %

-

-

-

 

Current ratio

3.39

4.27

4.05

 

Sales/Net Working Capital

-

-

-

 

Gearing %

0.1 %

0.0 %

0.0 %

 

Equity in %

80.9 %

86.5 %

87.5 %

 

Creditor Days

-

-

-

 

Debtor Days

-

-

-

 

Liquidity/Acid Test

2.98

3.57

3.11

 

Return On Capital Employed %

8.1 %

9.9 %

21.4 %

 

Return On Total Assets Employed %

6.5 %

8.5 %

18.7 %

 

Current Debt Ratio %

0.2 %

0.2 %

0.1 %

 

Total Debt Ratio %

0.2 %

0.2 %

0.1 %

 

Stock Turnover Ratio %

-

-

-

 

Return on Net Assets Employed %

8.1 %

9.9 %

21.4 %

ccj's

 

 

 

Exact Active CJ's

0

 

 

 

Exact Value of CJ's [€]

€0

 

 

 

Possible Active CJ's

0

 

 

 

 

 

 

 

Unregistered

 

CJ's

 

 

 

 

Year

Exact CJ's

Possible CJ's

 

 

 

 

 

 

 

 

 

 

 

EXACT CJ DETAILS

 

Date

Court

Amount

Status

Case Number

Date Paid

 

 

POSSIBLE CJ DETAILS
Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.

 

Date

Court

Amount

Status

Case Number

Date Paid

Incoming Record Details

 

 

 

 

 

 

 

 

 

Registered

 

CJ's

 

 

 

Year

Exact CJ's

Possible CJ's

 

 

EXACT CJ DETAILS

 

Date

Court

Amount

Status

Case Number

Date Paid

 

 

 

 

POSSIBLE CJ DETAILS
Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.

 

Date

Court

Amount

Status

Case Number

Date Paid

Incoming Record Details

 

 

 

 

 

 

 

 

 

group structure

 

 

Ultimate Holding Company

 

Safe Number

Company Name

 

Company Number

 

IE00123328

KILMAHUDDRICK HOLDINGS

 

IE129196

 

 

Summary

 

 

Group - Number of companies:

2

 

Linkages - Number of companies:

0

 

Number of Countries:

0

 

             

Where you see these flags click straight through for a Creditsafe online report.

 

 

 

 

 

 

Company Name

 

Safe Number

Number

Latest Key Financials

Rating

Limit

KILMAHUDDRICK HOLDINGS

 

IE00123328

IE129196

05/04/2007

N/R

-

CONANRO LIMITED

 

IE00014153

IE020015

30/04/2010

90

€205,000

 

 

 

 

 

Business Name

Business No.

Business Status

 

CONANRO LIMITED

IE20015

N/A

There are no other businesses related to this business.

 

 

 

directors

 

 

 

 

Name

MAUREEN RENNICKS

View Consumer Report

 

Address

BELGREE HOUSE,

 

 

 

KILBRIDE,

 

 

MULHUDDART,

 

 

DUBLIN 15.

 

Officers Title

 

Date Of Birth

08/10/1947

 

Honours

 

Present Appointments

9

 

Appointment Date

12/12/1997

Function

Director

 

 

 

 

 

 

 

 

 

Name

ROBERT ROBIN HENRY RENNICKS

View Consumer Report

 

Address

BELGREE HOUSE,

 

 

 

MULHUDDART,

 

 

CO. DUBLIN.

 

Officers Title

 

Date Of Birth

06/09/1933

 

Honours

 

Present Appointments

7

 

Appointment Date

12/12/1997

Function

Company Secretary

 

 

 

 

 

 

 

 

 

Name

ROBERT ROBIN HENRY RENNICKS

View Consumer Report

 

Address

BELGREE HOUSE,

 

 

 

MULHUDDART,

 

 

CO. DUBLIN.

 

Officers Title

 

Date Of Birth

06/09/1933

 

Honours

 

Present Appointments

7

 

Appointment Date

12/12/1997

Function

Director

 

 

 

 

 

 

 

 

 

Bottom of Form

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.97

UK Pound

1

Rs.77.74

Euro

1

Rs.65.09

 

 

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.