MIRA INFORM REPORT

 

 

Report Date :

13.07.2012

 

IDENTIFICATION DETAILS

 

Name :

ROADSTONE WOOD LIMITED

 

 

Formerly Known As :

CASTLE SAND COMPANY LIMITED

 

 

Registered Office :

Fortunestown Tallaght Dublin 24 216410

 

 

Country :

Ireland

 

 

Date of Incorporation :

12.12.1944

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Manufacturer and Supplier of Building Materials

 

 

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 – 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


REGISTERED NAME & COMPANY SUMMARY

 

ROADSTONE WOOD LIMITED

 

Company Name

ROADSTONE WOOD LIMITED

Company Number

IE011035

 

 

 

 

Registered Address

FORTUNESTOWN

 




 

 

TALLAGHT

 

 

DUBLIN 24

 

 

216410

 

Website Address

-

 

 

Telephone Number

014041200

Fax Number

 

TPS

No

FPS

No

Incorporation Date

12/12/1944

Company Status

Section 17 (Southern Ireland)

Previous Name

CASTLE SAND COMPANY LIMITED

Type

Private limited with Share Capital

Date of Change

-

Filing Date of Accounts

-

 

 

Share Capital

€6,912,500

SIC03

 

Currency

EUR

SIC03 Description

 

SIC07

 

SIC07 Description

 

 

Manufacturer and Supplier of Building Materials

Principal Activity

 

 

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

Name

THOMAS HEALY

Date of Birth

29/03/1963

Officers Title

 

Nationality

 

Present Appointments

76

Function

Director

Appointment Date

30/09/2009

 

 

Address

DAMASTOWN,  BALLYBRACK,  KILCOCK, 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

JIM FARRELL

Date of Birth

14/11/1951

Officers Title

 

Nationality

 

Present Appointments

45

Function

Director

Appointment Date

31/01/2005

 

 

Address

45 PRIORY DRIVEEDEN GATE,  DELGANY, 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

SEAN KEANE

Date of Birth

28/07/1964

Officers Title

 

Nationality

 

Present Appointments

1

Function

Director

Appointment Date

01/06/2006

 

 

Address

FERGANSTOWN,  BOYNE ROAD,  NAVAN, 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

JAMES HENRY MORRIS

Date of Birth

29/08/1954

Officers Title

 

Nationality

 

Present Appointments

13

Function

Director

Appointment Date

30/04/2007

 

 

Address

44 MERTON ROAD,  RATHMINESDUBLIN 6., 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

MICHAEL BUCKLEY

Date of Birth

05/01/1961

Officers Title

 

Nationality

 

Present Appointments

6

Function

Director

Appointment Date

28/07/2010

 

 

Address

DUNBHRIDE,  ROOAUNMORE,  ARDRAHAN, 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

DONAL RIGNEY

Date of Birth

22/01/1975

Officers Title

 

Nationality

 

Present Appointments

4

Function

Director

Appointment Date

30/05/2012

 

 

Address

15 RIVERWOOD GROVE,  CASTLEKNOCKDUBLIN 15., 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

KEN MCKNIGHT

Date of Birth

24/09/1953

Officers Title

 

Nationality

 

Present Appointments

11

Function

Director

Appointment Date

01/12/2009

 

 

Address

94 TERENURE ROAD WESTDUBLIN 6W,  , 

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

DENIS, JAMES MINTERN

Date of Birth

28/02/1967

Officers Title

 

Nationality

 

Present Appointments

11

Function

Director

Appointment Date

19/04/2010

 

 

Address

29 ABBOTTS HILL,  MALAHIDE,  CO. DUBLIN

Other Actions

View Director Report

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

Name

JOHN J CORBETT

Date of Birth

18/05/1954

Officers Title

 

Nationality

 

Present Appointments

10

Function

Director

Appointment Date

19/04/2010

 

 

Address

4 EASTBURY,  NARROWAYS,  BETTYSTOWN,

 

 Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

DONAL JAMES DEMPSEY

2

19

SEAN MARTIN GILMORE

0

2

MAURICE O'CONNOR

0

5

MAURICE O'CONNOR

0

5

THOMAS HEALY

77

63

THOMAS HEALY

77

63

JOHN GERARD KENNEDY

0

6

JOHN RONAN CRAVEN

0

1

RALPH OSMUND CLARKE

0

4

PATRICK MARTIN

4

1

GEORGE RICHARDSON

1

3

SEBASTIAN ALEGRE

0

1

FRANK BYRNE

0

45

DIARMUID MC CARTHY

0

1

DECLAN WILLIAM DOYLE

0

29

ANTHONY DERMOT BARRY

3

24

GRAINNE GOWRAN

3

17

GRAINNE GOWRAN

3

17

ALBERT MANIFOLD

0

4

DONAL RIGNEY

3

1

ANTHONY O'LOGHLEN

0

13

MICHAEL JOSEPH GROGAN

1

20

BRIAN EUGENE GRIFFIN

0

7

OLIVER MAHON

0

3

GAVIN CLARKE

0

6

 

NEGATIVE INFORMATION

 

CJ

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

Exact CJ Details

There are no exact CJ details

Possible CJ Details

There are no possible CJ details

Writ Details

Mortgage Summary

Outstanding

0

Satisfied

10

Mortgage Details

Mortgage Type:

A CHARGE.

Date Charge Created:

22/12/72

 

 

Date Charge Registered:

12/01/73

 

 

Date Charge Satisfied:

13/03/78

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

PATRICK PHELAN

Amount Secured:

3300

Details:

 

Mortgage Type:

DEED OF TRANSFER OF CHARGE.

Date Charge Created:

22/12/72

 

 

Date Charge Registered:

12/01/73

 

 

Date Charge Satisfied:

13/03/78

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

LAWRENCE WILLIAMS

Amount Secured:

7200

Details:

 

Mortgage Type:

DEED OF TRANSFER OF CHARGE.

Date Charge Created:

22/12/72

 

 

Date Charge Registered:

12/01/73

 

 

Date Charge Satisfied:

13/03/78

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

LIAM CLOHOSEY

Amount Secured:

9000

Details:

 

Mortgage Type:

DEED OF TRANSFER OF CHARGE.

Date Charge Created:

22/12/72

 

 

Date Charge Registered:

12/01/73

 

 

Date Charge Satisfied:

13/03/78

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

JAMES DOODY

Amount Secured:

27000

Details:

 

Mortgage Type:

TRUST DEED.

Date Charge Created:

27/02/67

 

 

Date Charge Registered:

13/03/67

 

 

Date Charge Satisfied:

21/09/92

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

HIBERNIAN INSURANCE COMPANY LIMITED

Amount Secured:

1250000

Details:

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

Mortgage Type:

AN EQUITABLE MORTGAGE BY DEPOSIT OF TITLE DEE.

Date Charge Created:

07/10/60

 

 

Date Charge Registered:

12/10/60

 

 

Date Charge Satisfied:

01/06/71

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

 

Details:

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

Mortgage Type:

A DEED OF CHARGE.

Date Charge Created:

20/11/51

 

 

Date Charge Registered:

28/11/51

 

 

Date Charge Satisfied:

19/10/92

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

NATIONAL BANK OF IRELAND

Amount Secured:

0

Details:

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

Mortgage Type:

A MORTGAGE.

Date Charge Created:

20/11/51

 

 

Date Charge Registered:

28/11/51

 

 

Date Charge Satisfied:

23/08/62

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

NATIONAL BANK OF IRELAND

Amount Secured:

 

Details:

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

Mortgage Type:

A MORTGAGE.

Date Charge Created:

31/03/47

 

 

Date Charge Registered:

11/04/47

 

 

Date Charge Satisfied:

23/08/62

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

NATIONAL BANK OF IRELAND

Amount Secured:

 

Details:

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

Mortgage Type:

MORTGAGE/CHARGE.

Date Charge Created:

03/04/46

 

 

Date Charge Registered:

05/04/46

 

 

Date Charge Satisfied:

23/08/62

 

 

Status:

FULLY SATISFIED

 

 

Person(s) Entitled:

NATIONAL BANK OF IRELAND

Amount Secured:

 

Details:

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


SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Individual Share Value

KIRIKEE INVESTMENT CO

5,529,999 ORDINARY A EUR 1.25

CEMENT ROADSTONE INVESTMENT CO LTD

1 ORDINARY A EUR 1.25

 

PAYMENT INFORMATION

Payment Information Summary

 

Days Beyond Terms

Trend Indicator

 

 

N/A

10

Company DBT

UK Average DBT

Steady

   

Improving Worsening

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group

218 companies

Linkages

1095 companies

Countries

In 63 countries

Summary

Holding Company

KIRIKEE INVESTMENT COMPANY

Ownership Status

Intermediately Owned

Ultimate Holding Company

CRH PUBLIC LIMITED COMPANY

 

Group structure

 

Company Name

 

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

CRH PUBLIC LIMITED COMPANY

 

IE012965

31.12.2011

N

 

AGRICULTURAL LIMESTONE LIMITED

 

IE012363

31.12.2011

N

 

CLONDALKIN CONCRETE LIMITED

 

IE014813

31.12.2011

N

 

DONEGAL LIME LIMITED

 

IE024871

31.12.2011

N

 

BISKRA LIMITED

 

IE089011

31.12.2011

N

 

IRISH CEMENT (SALES) L...

 

IE066742

31.12.2011

N

 

IRISH CEMENT (SALES)...

 

IE066742

31.12.2011

N

 

IRISH CEMENT (SALES)...

 

IE066742

31.12.2011

N

 

CORMELA LIMITED

 

IE008948

31.12.2011

N

 

NIHLAN LIMITED

 

IE044866

31.12.2011

N

 

CHAILEY LIMITED

 

IE064850

31.12.2011

N

 

CLOGRENNANE LIME...

 

IE015926

31.12.2011

N

 

SOUTHERN CHEMICA...

 

IE081890

31.12.2011

N

 

CEMENT (EXPORTS) L...

 

IE039801

31.12.2011

N

 

CEMENT LIMITED

 

IE096709

31.12.2011

N

 

CEMENT ROADSTONE I...

 

IE040959

31.12.2011

N

 

CRH RUSSIA LIMITED

 

IE395540

31.12.2011

N

 

CRH LUXEMBOURG F...

 

IE113087

31.12.2011

N

 

COOPERHILL FARMS L...

 

IE055261

31.12.2011

N

 

CRH BELGARD LIMITED

 

IE089784

31.12.2011

N

 

CRH TREASURY

 

IE089811

31.12.2011

N

 

 

GOODE CEMENT LIMITED

 

IE290330

31.12.2011

N

 

MURROUGH HOLDINGS...

 

IE067462

31.12.2011

N

 

ROADSTONE DUBLIN L...

 

IE086068

31.12.2011

N

 

CRH (UK) LIMITED

 

01380120

31.12.2011

N

 

ANCON LIMITED

 

00210138

31.12.2010

N

£31,985,000

FORTICRETE LIMITED

 

00221210

31.12.2010

N

£19,458,000

SEVERN ARTSTONE COMP...

 

00629907

31.12.2011

N

 

WATH CONCRETE PRODUC...

 

01073521

31.12.2011

N

 

FORTICRETE PENSIONS...

 

01714485

05.04.2011

N

 

BRETON (WARRINGTON)...

 

02112993

31.12.2011

N

 

F I SYSTEMS LIMITED

 

04367500

31.12.2011

N

 

YALWEN LIMITED

 

01968370

31.12.2011

N

 

 

CRH BUILDING PRODUCTS...

 

00694656

31.12.2011

N

 

ANCHOR BUILDING PROD...

 

00395262

31.12.2010

N

 

W.GARRARD ENGINEER...

 

00386333

31.12.2011

N

 

ABP INVESTMENTS LI...

 

00833197

31.12.2011

N

 

ANCHOR BUILDING MA...

 

00836517

31.12.2011

N

 

ANCHOR PLASTICS LI...

 

00888037

31.12.2011

N

 

FORTICRETE ROOFING...

 

01269772

31.12.2010

N

 

ANCHOR ROOF TILES...

 

01269773

31.12.2011

N

 

TYRONE BRICK LIMITED

 

NI016793

31.12.2010

N

£556,000

BP CONCRETE FLOORING...

 

NI009398

31.12.2010

N

 

 

COMBAT POLYSTYRENE G...

 

01466319

31.12.2010

N

 

NORTHSTONE (NI) LIMITED

 

NI004078

31.12.2010

N

£239,043,521

T O'CONNELL & SONS...

 

NI012709

31.12.2010

N

£101,888

MADIGAN PROPERTIES...

 

NI039535

31.12.2010

N

 

LONE LIMITED

 

NI040534

30.04.2011

N

 

SALMOR INDUSTRIE...

 

NI025807

31.12.2010

N

 

ARDIS ESTATES, LIM...

 

NI002599

31.12.2010

N

 

ARDS BUILDING PROD...

 

NI024648

31.12.2010

N

 

HADDEN QUARRIES LI...

 

NI009495

31.12.2010

N

 

BP CONCRETE FLOORI...

 

SC107292

31.12.2010

N

 

 

CARMEAN CHEMICALS...

 

NI016288

31.12.2010

N

 

CARMEAN LIMEWORKS...

 

NI001546

31.12.2010

N

 

C4 INDUSTRIES LIMITED

 

04463234

31.12.2010

N

 

EPH CONTRACTORS (S...

 

00640756

31.12.2010

N

 

FARRANS LIMITED

 

NI001509

31.12.2010

N

 

FARRANS (CONSTRUCT...

 

NI001654

31.12.2010

N

 

JOHN MCLEAN & SONS...

 

NI013530

31.12.2010

N

 

J.T. GLOVER, LIMITED

 

NI001230

31.12.2010

N

 

BALLYMENA CONSTRUC...

 

NI001664

31.12.2010

N

 

NORTH DOWN ENGINEE...

 

NI006925

31.12.2010

N

 

 

NORTH DOWN QUARRIE...

 

NI003189

31.12.2010

N

 

KINGS (NORTHERN IR...

 

NI010606

31.12.2010

N

 

READY USE CONCRETE...

 

NI003613

31.12.2010

N

 

MATERIALS TESTING...

 

NI012760

31.12.2010

N

 

R.J. MAXWELL & SON...

 

NI002826

31.12.2010

N

 

R.J. MAXWELL (BALL...

 

NI007623

31.12.2010

N

 

SCOTT HOLDINGS LIM...

 

NI002600

31.12.2010

N

 

SCOTT (TOOMEBRIDGE...

 

NI004172

31.12.2010

N

 

STRANGFORD, LIMITED

 

NI001703

31.12.2010

N

 

STRANGFORD (PLANT)...

 

IE062368

31.12.2011

N

 

 

FARRANS (ENGINEERI...

 

NI013084

31.12.2010

N

 

FARRANS (PLANT) LI...

 

NI013132

31.12.2010

N

 

T.B.F. THOMPSON (P...

 

NI011942

31.12.2010

N

 

W. H. BECKETT (IRE...

 

IE076800

31.12.2011

N

 

BECKETT CONSTRUCTI...

 

NI002093

31.12.2010

N

 

W.M. BOLTON & SONS...

 

NI003322

31.12.2010

N

 

SPRINGVALE BBP LIMITED

 

01021006

31.12.2010

N

 

NORINA FLOORS LIMITED

 

02127016

31.12.2011

N

 

CRH FINANCE (U.K.) PLC

 

02153217

31.12.2011

N

£22,500,000

CAM ENTERPRISES LIMITED

 

NI005165

31.12.2010

N

 

 

CRH FENCING & SECURITY...

 

02840742

31.12.2010

N

£30,278,000

EISOTECH SERVICES LI...

 

02066420

31.12.2010

N

£1,922,000

WEST MIDLAND FENCING...

 

02714432

31.12.2010

N

£1,003,000

GEOQUIP HOLDINGS LIM...

 

03661010

31.12.2010

N

 

GEOQUIP LIMITED

 

01526375

31.12.2010

N

£5,678,000

GARFEX LIMITED

 

03863428

31.12.2010

N

 

QUALITY SECURITY SOL...

 

05402115

31.12.2010

N

 

BROUGHTON CONTROLS L...

 

01089363

31.12.2010

N

£4,161,000

TANGORAIL LIMITED

 

02748815

31.12.2010

N

£1,599,000

CRH INVESTMENTS (UK) L...

 

00381025

31.12.2011

N

 

BELVEDERE SYSTEMS LI...

 

SC017465

31.12.2011

N

 

 

W.W. HALL LIMITED

 

00197041

31.12.2011

N

 

PREMIER CEMENT LIMITED

 

NI020766

31.12.2010

N

£3,079,476

ECOTHERM HOLDINGS PLC

 

02724652

31.12.2011

N

 

BARRIER INSULATION LTD

 

03451801

31.12.2010

N

 

FCA WHOLESALERS LIMITED

 

02122540

31.12.2010

N

£4,332,346

IBSTOCK GROUP LIMITED

 

00984268

31.12.2011

N

 

IBSTOCK QUEST TRUSTE...

 

03462503

31.12.2011

N

 

BALDWIN INDUSTRIES L...

 

01516334

31.12.2010

N

 

ANDERTON CONCRETE...

 

01900103

31.12.2010

N

£9,719,369

ARGOSY SYSTEMS LIM...

 

01285965

30.06.2011

N

 

BALDWIN ENTERPRISE...

 

01352465

30.06.2011

N

 

BALDWIN INVESTME...

 

00870962

30.06.2011

N

 

BALDWIN ESTATES LI...

 

00719752

30.06.2011

N

 

 

IBSTOCK BUILDING PRO...

 

00784339

31.12.2011

N

£3,001,499

IBSTOCK SECRETARIE...

 

00792199

31.12.2010

N

 

IBSTOCK HOLDINGS L...

 

02859433

31.12.2011

N

 

CRH LIMITED

 

05281253

31.12.2011

N

 

CRH GROUP LIMITED

 

05281259

31.12.2011

N

 

IBSTOCK LEASING LI...

 

05378321

31.12.2011

N

£1,015

CRH CLAY PRODUCTS...

 

06101802

31.12.2011

N

 

EUCALYPTUS PULP MI...

 

00369325

31.12.2011

N

 

IBSTOCK BRICK LIMITED

 

00063230

31.12.2011

N

£162,574,000

IBSTOCK (JJW) LI...

 

00112691

31.12.2010

N

 

IBSTOCK HATHERNW...

 

00424843

31.12.2011

N

 

MANCHESTER BRICK...

 

02888297

31.12.2011

N

 

IBSTOCK BRICKS (...

 

00246855

31.12.2010

N

 

 

IBSTOCK WESTBR...

 

03066643

31.12.2011

N

 

UNITED FIRECLA...

 

SC026434

31.12.2011

N

 

IBSTOCK BRICK AL...

 

00614225

31.12.2011

N

 

IBSTOCK BRICK CA...

 

00011298

31.12.2011

N

 

IBSTOCK BRICK HI...

 

00092769

31.12.2011

N

 

IBSTOCK BRICK HU...

 

01606990

31.12.2011

N

 

IBSTOCK BRICK LE...

 

00106667

31.12.2011

N

 

IBSTOCK BRICK NO...

 

00531826

31.12.2011

N

 

IBSTOCK BRICK RO...

 

00598862

31.12.2011

N

 

IBSTOCK BRICK TE...

 

00141149

31.12.2011

N

 

PRESTAGE AND B...

 

00011447

31.12.2011

N

 

KEVINGTON BUILDI...

 

02122467

31.12.2011

N

 

MOORE & SONS LIM...

 

00118818

31.12.2011

N

 

 

SCOTTISH BRICK C...

 

SC152451

31.12.2011

N

 

CENTURION BRIC...

 

SC112166

31.12.2011

N

 

IBSTOCK SCOTTI...

 

SC063714

31.12.2011

N

 

SHOO 464 LIMITED

 

06932047

31.12.2011

N

 

LOOPFIRE SYSTE...

 

04105160

31.12.2011

N

 

TRINITY BRICKS L...

 

00251918

31.12.2010

N

£4,449,591

PRICE & PIERCE...

 

00084127

31.12.2010

N

 

PRICE & PIER...

 

01183505

31.12.2011

N

 

PRICE & PIER...

 

00888747

31.12.2011

N

 

OAKHILL HOLDINGS LIM...

 

04077204

31.12.2010

N

£5

SUPREME CONCRETE L...

 

01410463

31.12.2010

N

£23,116,499

INSULATING & PACKAGING...

 

NI008599

31.12.2010

N

 

 

SECURITY WINDOW SHUTTE...

 

02125993

31.12.2010

N

£12,387,768

KIRIKEE INVESTMENT COMPANY

 

IE030898

31.12.2011

N

 

PLAKA IRELAND LIMITED

 

IE183997

31.12.2011

N

 

JOHN A. WOOD (BURNT LIME...

 

IE032370

31.12.2011

N

 

CARRIGANIMMA QUARRIES...

 

IE201239

31.12.2011

N

 

CASTLEMORE QUARRIES LI...

 

IE015341

31.12.2011

N

 

CASTLEMORE BRICK COM...

 

IE025883

31.12.2011

N

 

CASTLEMORE GROUP SAL...

 

IE057854

31.12.2011

N

 

CASTLEMORE MINERALS...

 

IE082328

31.12.2011

N

 

DONANE INVESTMENTS L...

 

IE056439

31.12.2011

N

 

JEREMIAH O'REGAN & SON...

 

IE024875

31.12.2011

N

 

JOHN A. WOOD (CONTRACT...

 

IE016258

31.12.2011

N

 

JOHN A. WOOD (BURNT LI...

 

IE032370

31.12.2011

N

 

 

KHAZARI LIMITED

 

IE215855

31.12.2011

N

 

MAYASTA LIMITED

 

IE222551

31.12.2011

N

 

CRH LUXEMBOURG FINANCE...

 

IE159261

31.12.2011

N

 

ROADSTONE WOOD LIMITED

 

IE011035

31.12.2011

N

 

ALLISTER QUARRIES LIMITED

 

IE320439

31.12.2011

N

 

CASTLE MINE LIMEWORKS...

 

IE023461

31.12.2011

N

 

CLONDALKIN PRECAST LIM...

 

IE019705

31.12.2011

N

 

CONCRETE BUILDING SYST...

 

IE361138

31.12.2011

N

 

CRH ESTATES LIMITED

 

IE052151

31.12.2011

N

 

ISAC CRH LIMITED

 

IE018079

31.12.2011

N

 

C-RH ENGINEERING LIM...

 

IE052854

31.12.2011

N

 

 

HIGGINS CONCRETE PRODU...

 

IE091778

31.12.2011

N

 

ERGON (STRUCTURAL CONC...

 

IE048937

31.12.2011

N

 

CONCRETE STAIR SYSTE...

 

IE445911

31.12.2011

N

 

ROADSTONE (PLANT HIRE)...

 

IE013874

31.12.2011

N

 

ROADSTONE LIMITED

 

IE022419

31.12.2011

N

 

ROADSTONE EXPORTS LIMITED

 

IE004035

31.12.2011

N

 

ROADSTONE LIMITED

 

IE022419

31.12.2011

N

 

ROADSTONE PROVINCES LI...

 

IE011228

31.12.2011

N

 

BETON LIMITED

 

IE035328

31.12.2011

N

 

BR CONCRETE FLOORING...

 

IE032601

31.12.2011

N

 

CREEVES QUARRY LIMITED

 

IE240036

31.12.2011

N

 

KILKENNY TARMAC LIMITED

 

IE143704

31.12.2011

N

 

KIRWAN QUARRIES LIMITED

 

IE293111

31.12.2011

N

 

ORMSKIRK LIMITED

 

IE317248

31.12.2011

N

 

 

ROSCOMMON BRICK LIMITED

 

IE029001

31.12.2011

N

 

RYAN BROS. (ENNIS) L...

 

IE007429

31.12.2011

N

 

SAGGART TRANSPORT LI...

 

IE084537

31.12.2011

N

 

SILICA SAND LIMITED

 

IE022314

31.12.2011

N

 

SILICA LIMITED

 

IE017276

31.12.2011

N

 

SOUTHERN TARMACADAM...

 

IE274866

31.12.2011

N

 

ROADSTONE TILES & MASO...

 

IE012573

31.12.2011

N

 

SOUTHERN PLANT LIMITED

 

IE012689

31.12.2011

N

 

TRADBURN LIMITED

 

IE207037

31.12.2011

N

 

TROWEL READY MORTAR LI...

 

IE014752

31.12.2011

N

 

WICKLOW CONCRETE LIMITED

 

IE070984

31.12.2011

N

 

MATTEST (IRELAND) LIMITED

 

IE055796

31.12.2011

N

 

FARRANS (IRELAND) LIMITED

 

IE014147

31.12.2011

N

 

SMC FARRANS LIMITED

 

IE439834

31.12.2011

N

 

CRH FINANCE DENMARK A/S

 

IE905391

31.12.2010

N

 

CRH FINANCE LIMITED

 

IE050074

31.12.2011

N

 

CRH GROUP SERVICES LIMITED

 

IE026948

31.12.2011

N

 

CRH INTERNATIONAL

 

IE046335

31.12.2011

N

 

CRH BELGARD FINANCE HOLDIN...

 

IE477195

31.12.2011

N

 

CRH INTERNATIONAL FINANCIA...

 

IE221886

31.12.2011

N

 

 

CRH LUXEMBOURG FINANCE LIMITED

 

IE475021

31.12.2011

N

 

CRH NEDERLAND B.V.

 

28068878

31.12.2010

Y

€8,342,000,000

CEMENT JOINT ENTERPRISE

 

IE059216

31.12.2011

N

 

DURSEY INVESTMENT COMPANY

 

IE038343

31.12.2011

N

 

CRH GROUP FUNDING LIMITED

 

IE136162

31.12.2011

N

 

CUBIS INDUSTRIES LIMITED

 

IE154606

31.12.2011

N

 

FARRANS MATERIALS LIMITED

 

IE033104

31.12.2011

N

 

CRH NORTH AMERICA LIMITED

 

IE047622

31.12.2011

N

 

MILVERTON QUARRIES LIMITED

 

IE009689

31.12.2011

N

 

ORMONDE BRICK LIMITED

 

IE026941

31.12.2011

N

 

PREMIER PERICLASE LIMITED

 

IE059188

31.12.2011

N

€35,562,421

SKS DRAHTGITTER GMBH CO

 

N/A

-

-

 

HALFEN INTERNATIONAL GMBH

 

HRB 46115

31.12.2010

N

 

HALFEN LIMITED

 

02455626

31.12.2010

N

£7,104,000

FORSITE MANUFACTURING...

 

02479178

31.12.2010

N

 

 

Other Linked companies

Name

 

Number

Latest Key Financials

Turnover

BOUYGUES TELECOM

 

397480930

31.12.2010

€5,697,000,000

BOUYGUES

 

572015246

31.12.2010

€66,000,000

CRH FRANCE

 

420361081

31.12.2010

€2,757,768

BOUYGUES IMMOBILIER

 

562091546

31.12.2011

€1,803,663,464

BOUYGUES CONSTRUCTION

 

552045999

31.12.2010

€151,845,249

ADELAC

 

448817676

31.12.2010

€27,585,000

CRH FRANCE DISTRIBUTION

 

378925101

31.12.2010

€1,512,994

COLAS RAIL

 

632049128

31.12.2011

€419,655,534

RESEAU CLUBS BOUYGUES TELECOM

 

423032598

31.12.2010

€536,543,200

BAUKING AKTIENGESELLSCHAFT

 

HRB 59111

31.12.2010

€750,036,234

ETDE

 

775664873

31.12.2011

€924,915,797

ETDE

 

775664873

31.12.2011

€924,915,797

COLAS SA

 

552025314

31.12.2010

€576,700,000

TELEVISION FRANCAISE 1

 

326300159

31.12.2010

€1,484,600,000

STRADAL

 

301984563

31.12.2010

€212,636,634

SOCIETE DE LA RAFFINERIE DE DUNKERQUE

 

380377150

31.12.2010

€74,068,778

BOUYGUES TRAVAUX PUBLICS

 

407985308

31.12.2010

€628,664,617

AXIMUM

 

582081782

31.12.2010

€251,956,000

COLAS RAIL HOLDINGS LIMITED

 

07198584

31.12.2010

£110,304,000

CONSORTIUM STADE DE FRANCE

 

399452564

30.06.2011

€77,073,547

 

FINANCIAL INFORMATION

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/12/2011

-

-

-

-

31/12/2010

-

-

-

-

31/12/2009

-

-

-

-

 

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

-

YES

Capital Employed

-

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

ERNST & YOUNG

Auditor Comments

The audit report contains no adverse comments

Bankers

BANK OF IRELAND

Bank Branch Code

 

 

 

FOREIGN EXCHANGE RATES

 

Na

 

ADDITIONAL INFORMATION

 

Incorporation Date

12/12/1944

Company Status

Section 17 (Southern Ireland)

Previous Name

CASTLE SAND COMPANY LIMITED

Type

Private limited with Share Capital

Date of Change

-

Filing Date of Accounts

-

 

 

Share Capital

€6,912,500

SIC03

 

Currency

EUR

SIC03 Description

 

SIC07

 

SIC07 Description

 

Principal Activity

 

 

 

 

Current Company Secretary

Name

THOMAS HEALY

Date of Birth

29/03/1963

Officers Title

 

Nationality

 

Present Appointments

76

Function

Company Secretary

Appointment Date

30/09/2009

 

 

Address

DAMASTOWN,  BALLYBRACK,  KILCOCK, 

 

Event History

Date

Description

27/06/2012

New Accounts Filed

26/06/2012

Annual Returns

30/05/2012

New Board Member (DONAL RIGNEY) appointed

31/10/2011

SEBASTIAN ALEGRE has left the board

14/06/2011

Annual Returns

14/06/2011

New Accounts Filed

11/09/2010

FRANK BYRNE has left the board

28/07/2010

New Board Member (MICHAEL BUCKLEY) appointed

12/06/2010

Annual Returns

11/06/2010

New Accounts Filed

19/04/2010

New Board Member (JOHN J CORBETT) appointed

19/04/2010

New Board Member (DENIS, JAMES MINTERN) appointed

31/12/2009

MAURICE O'CONNOR has left the board

01/12/2009

DONAL JOHN DEMPSEY has left the board

01/12/2009

New Board Member (KEN MCKNIGHT) appointed

 

 Previous Company Names

Date

Previous Name

N/A

CASTLE SAND COMPANY LIMITED

26/10/1970

CASTLE SAND COMPANY LIMITED

12/12/1944

ROADSTONE LIMITED

 

NOTES & COMMENTS

 

Na

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.70

UK Pound

1

Rs.86.28

Euro

1

Rs.68.15

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.