MIRA
INFORM REPORT
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Report Date : |
16.07.2012 |
IDENTIFICATION DETAILS
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Name : |
ROLLS-ROYCE OY AB |
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Registered Office : |
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Country : |
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Financials (as on) : |
01.12.2010 |
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Year of Establishment : |
1995 |
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Com. Reg. No.: |
10076287 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacturing overhead traveling cranes, hoists, and monorail systems. |
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No. of Employees : |
419 |
RATING & COMMENTS
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MIRA’s 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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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 – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Finland |
A2 |
A2 |
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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 |
Company
name and address
Rolls-Royce Oy Ab
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Business
Description
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Rolls-Royce Oy Ab is primarily engaged in manufacturing overhead
traveling cranes, hoists, and monorail systems. |
Industry
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Industry |
Construction and Agriculture Machinery |
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ANZSIC 2006: |
2462 - Mining and Construction Machinery Manufacturing
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NACE 2002: |
2952 - Manufacture of machinery for
mining, quarrying and construction |
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NAICS 2002: |
333120 - Construction Machinery
Manufacturing |
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UK SIC 2003: |
2952 - Manufacture of machinery for
mining, quarrying and construction |
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US SIC 1987: |
3531 - Construction Machinery and
Equipment |
Key Executives
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1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.7493392
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7655209
Corporate Overview
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Corporate Structure News
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Business Services |
|
40,400 |
|
|
Subsidiary |
London |
United Kingdom |
Aerospace and Defense |
17,117.8 |
40,400 |
|
|
Subsidiary |
Ă…lesund |
Norway |
Miscellaneous Capital Goods |
1,913.3 |
2,500 |
|
|
Subsidiary |
Constanti, Tarragona |
Spain |
Electronic Instruments and Controls |
38.4 |
73 |
|
|
Subsidiary |
Ulsteinvik |
Norway |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Ulsteinvik |
Norway |
Rental and Leasing |
0.5 |
|
|
|
Subsidiary |
Ulsteinvik |
Norway |
Business Services |
|
|
|
|
Subsidiary |
Bedford |
United Kingdom |
Miscellaneous Fabricated Products |
1,926.0 |
2,452 |
|
|
Subsidiary |
Newcastle Upon Tyne |
United Kingdom |
|
|
231 |
|
|
Subsidiary |
Pershore |
United Kingdom |
Nonclassifiable Industries |
|
190 |
|
|
Rolls-Royce
Industrial Power Engineering (Overseas Projects) Ltd. |
Subsidiary |
Derby |
United Kingdom |
Business Services |
56.9 |
28 |
|
Subsidiary |
Derby |
United Kingdom |
|
|
3 |
|
|
Subsidiary |
|
United Kingdom |
Business Services |
|
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|
Subsidiary |
Newcastle Upon Tyne |
United Kingdom |
Business Services |
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|
Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Newcastle Upon Tyne |
United Kingdom |
Construction - Supplies and Fixtures |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Construction - Supplies and Fixtures |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Capital Goods |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
|
Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
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|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Inverkeithing |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunfermline |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Inverkeithing |
United Kingdom |
Nonclassifiable Industries |
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|
|
Subsidiary |
Glasgow |
United Kingdom |
Nonclassifiable Industries |
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|
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|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Capital Goods |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
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Subsidiary |
Derby |
United Kingdom |
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Subsidiary |
Derby |
United Kingdom |
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Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
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Subsidiary |
Derby |
United Kingdom |
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Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Business Services |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
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UK Branch/Trading address |
Derby |
United Kingdom |
Aerospace and Defense |
17,117.8 |
1,200 |
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|
UK Branch/Trading address |
Nottingham |
United Kingdom |
Auto and Truck Parts |
17,117.8 |
1,000 |
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Facility |
Coventry |
United Kingdom |
Aerospace and Defense |
|
800 |
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UK Branch/Trading address |
Glasgow |
United Kingdom |
Miscellaneous Transportation |
17,117.8 |
632 |
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Subsidiary |
London |
United Kingdom |
Business Services |
140.4 |
547 |
|
|
Subsidiary |
Blankenfelde, Brandenburg |
Germany |
Aerospace and Defense |
1,326.8 |
3,400 |
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|
Subsidiary |
Prague |
Czech Republic |
Business Services |
|
1,800 |
|
|
Subsidiary |
Kristinehamn |
Sweden |
Miscellaneous Capital Goods |
299.3 |
420 |
|
|
Subsidiary |
Riyadh |
Saudi Arabia |
Aerospace and Defense |
150.0 |
100 |
|
|
Subsidiary |
Kuala Lumpur |
Malaysia |
Business Services |
1.9 |
100 |
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|
Subsidiary |
Tokyo |
Japan |
Business Services |
1.0 |
50 |
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|
Subsidiary |
Singapore |
Singapore |
Business Services |
224.4 |
43 |
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|
Subsidiary |
Rio de Janeiro |
Brazil |
Business Services |
61.0 |
30 |
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|
Subsidiary |
Beijing |
China |
Business Services |
|
30 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Business Services |
150.0 |
25 |
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Business Services |
1.0 |
20 |
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Business Services |
25.0 |
12 |
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Subsidiary |
North Ryde, NSW |
Australia |
Business Services |
|
12 |
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Subsidiary |
New Delhi |
India |
Business Services |
15.0 |
10 |
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Subsidiary |
Neuilly-sur-Seine |
France |
Business Services |
|
10 |
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Subsidiary |
Brussels |
Belgium |
Business Services |
|
2 |
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
0.0 |
|
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Subsidiary |
Wanchai |
Hong Kong |
Business Services |
|
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|
Subsidiary |
Rauma |
Finland |
Construction and Agriculture Machinery |
765.0 |
419 |
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Subsidiary |
Roma, Roma |
Italy |
Electric Utilities |
35.5 |
14 |
|
|
UK Branch/Trading address |
Sunderland |
United Kingdom |
Auto and Truck Parts |
17,117.8 |
375 |
|
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Subsidiary |
Morra De Sanctis, Avellino |
Italy |
Iron and Steel |
59.0 |
355 |
|
|
Subsidiary |
Derby |
United Kingdom |
Scientific and Technical Instruments |
43.1 |
292 |
|
|
UK Branch/Trading address |
Gateshead |
United Kingdom |
Software and Programming |
43.1 |
8 |
|
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Subsidiary |
Dunfermline |
United Kingdom |
Software and Programming |
|
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|
|
Subsidiary |
Sao Bernardo Do Campo, Sao Paulo |
Brazil |
Business Services |
60.0 |
287 |
|
|
Subsidiary |
Helensburgh |
United Kingdom |
Miscellaneous Capital Goods |
66.0 |
249 |
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
200 |
|
|
Branch |
Khet Pathumwan, Kwang Lumpini, Bangkok |
Thailand |
Auto and Truck Manufacturers |
20.0 |
100 |
|
|
Subsidiary |
Portsmouth |
United Kingdom |
Electronic Instruments and Controls |
21.6 |
96 |
|
|
Subsidiary |
Canberra, ACT |
Australia |
Aerospace and Defense |
1.0 |
45 |
|
|
Subsidiary |
Dartford |
United Kingdom |
Miscellaneous Capital Goods |
|
4 |
|
|
UK Branch/Trading address |
Bristol |
United Kingdom |
Aerospace and Defense |
17,117.8 |
1 |
|
|
UK Branch/Trading address |
Derby |
United Kingdom |
Aerospace and Defense |
17,117.8 |
|
|
|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Transportation |
1,391.5 |
|
|
|
Subsidiary |
Kristinehamn |
Sweden |
Miscellaneous Fabricated Products |
125.0 |
|
|
|
Subsidiary |
Derby |
United Kingdom |
Rental and Leasing |
113.1 |
|
|
|
Subsidiary |
Derby |
United Kingdom |
Construction Services |
51.6 |
|
|
|
Subsidiary |
Derby |
United Kingdom |
Electric Utilities |
|
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|
UK Branch/Trading address |
Derby |
United Kingdom |
Electric Utilities |
|
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Subsidiary |
Birmingham |
United Kingdom |
Electric Utilities |
|
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|
Subsidiary |
Derby |
United Kingdom |
Electric Utilities |
|
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|
Subsidiary |
Derby |
United Kingdom |
Electric Utilities |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Electric Utilities |
|
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|
|
Subsidiary |
Derby |
United Kingdom |
Electric Utilities |
|
|
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|
Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
14.9 |
|
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|
Subsidiary |
Derby |
United Kingdom |
Electronic Instruments and Controls |
14.9 |
|
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|
Subsidiary |
Derby |
United Kingdom |
Oil Well Services and Equipment |
0.3 |
|
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|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Capital Goods |
0.1 |
|
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|
Subsidiary |
Derby |
United Kingdom |
Biotechnology and Drugs |
0.0 |
|
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|
Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
|
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|
Subsidiary |
Derby |
United Kingdom |
Business Services |
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|
Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
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Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
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Subsidiary |
London |
United Kingdom |
Rental and Leasing |
|
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|
Subsidiary |
Derby |
United Kingdom |
Communications Equipment |
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Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
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Subsidiary |
Derby |
United Kingdom |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Business Services |
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Derby |
United Kingdom |
Business Services |
|
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Subsidiary |
Ulsteinvik |
Norway |
Miscellaneous Fabricated Products |
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|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Auto and Truck Parts |
31.3 |
97 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Personal and Household Products |
18.3 |
242 |
|
|
Subsidiary |
Winsford |
United Kingdom |
Miscellaneous Capital Goods |
|
120 |
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|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
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|
Subsidiary |
Dunfermline |
United Kingdom |
Water Transportation |
|
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
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|
Subsidiary |
Derby |
United Kingdom |
Investment Services |
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
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|
UK Branch/Trading address |
Newcastle Upon Tyne |
United Kingdom |
Nonclassifiable Industries |
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|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Insurance (Life) |
|
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Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
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|
|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Aberdeen |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ulsteinvik |
Norway |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
|
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Biotechnology and Drugs |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Commercial Banks |
|
|
|
|
Joint Venture |
Friedrichshafen |
Germany |
Auto and Truck Parts |
4,132.6 |
9,990 |
|
|
Joint Venture |
North Altona, VIC |
Australia |
Miscellaneous Capital Goods |
224.4 |
760 |
|
|
Subsidiary |
Detroit, MI |
United States |
Miscellaneous Capital Goods |
|
400 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
567.6 |
345 |
|
|
Subsidiary |
Suzhou |
China |
Engineering Consultants |
|
200 |
|
|
Subsidiary |
New Territories |
Hong Kong |
Aerospace and Defense |
22.0 |
100 |
|
|
Subsidiary |
Tokyo |
Japan |
Aerospace and Defense |
|
6 |
|
|
Subsidiary |
Pune, Maharashtra |
India |
Aerospace and Defense |
|
|
|
|
Subsidiary |
Shanghai |
China |
Business Services |
|
|
|
|
Subsidiary |
Hanoi |
Viet Nam |
Auto and Truck Parts |
|
|
|
|
Subsidiary |
Mankato, MN |
United States |
Electronic Instruments and Controls |
23.1 |
340 |
|
|
Subsidiary |
Istanbul |
Turkey |
Engineering Consultants |
35.0 |
105 |
|
|
Subsidiary |
Ottobrunn |
Germany |
Auto and Truck Parts |
19.2 |
82 |
|
|
Subsidiary |
Montague Gardens |
South Africa |
Miscellaneous Capital Goods |
14.0 |
75 |
|
|
Subsidiary |
Redhill |
United Kingdom |
Business Services |
89.4 |
57 |
|
|
Subsidiary |
Netanya |
Israel |
Aerospace and Defense |
|
6 |
|
|
Subsidiary |
Coslada, Madrid |
Spain |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Taegerwilen, Thurgau |
Switzerland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Lachine, QC |
Canada |
Oil Well Services and Equipment |
290.2 |
1,500 |
|
|
Subsidiary |
Coquitlam, BC |
Canada |
Retail (Specialty) |
42.1 |
73 |
|
|
Branch |
Mount Pearl, NL |
Canada |
Recreational Products |
4.8 |
14 |
|
|
Branch |
Ottawa, ON |
Canada |
Retail (Specialty) |
2.3 |
4 |
|
|
Joint Venture |
Derby |
United Kingdom |
Miscellaneous Fabricated Products |
333.8 |
1,359 |
|
|
Rolls-Royce
Goodrich Engine Control Systems Pension Trustees Ltd. |
Subsidiary |
Derby |
United Kingdom |
Investment Services |
|
|
|
Subsidiary |
Hareid |
Norway |
Miscellaneous Capital Goods |
8.3 |
902 |
|
|
Subsidiary |
Hareid |
Norway |
Engineering Consultants |
778.3 |
300 |
|
|
Subsidiary |
Peterborough, ON |
Canada |
Engineering Consultants |
27.5 |
100 |
|
|
Subsidiary |
Vung Tau |
Viet Nam |
Construction Services |
|
100 |
|
|
Subsidiary |
Dartmouth, NS |
Canada |
Construction Services |
|
50 |
|
|
Subsidiary |
Singapore |
Singapore |
Water Transportation |
|
25 |
|
|
Subsidiary |
Singapore |
Singapore |
Water Transportation |
2.6 |
14 |
|
|
Subsidiary |
Stavanger |
Norway |
Oil Well Services and Equipment |
18.9 |
10 |
|
|
Subsidiary |
New Bedford, MA |
United States |
Engineering Consultants |
3.0 |
4 |
|
|
Subsidiary |
Aukra |
Norway |
Construction and Agriculture Machinery |
22.7 |
|
|
|
Subsidiary |
Houston, TX |
United States |
Aerospace and Defense |
|
|
|
|
Subsidiary |
Peterborough, ON |
Canada |
Water Transportation |
|
|
|
|
Division |
Peterborough, ON |
Canada |
Water Transportation |
|
90 |
|
|
Joint Venture |
Aberdeen |
United Kingdom |
Miscellaneous Capital Goods |
251.7 |
485 |
|
|
Subsidiary |
Chantilly, VA |
United States |
Aerospace and Defense |
3,750.0 |
200 |
|
|
Subsidiary |
Indianapolis, IN |
United States |
Aerospace and Defense |
625.0 |
4,200 |
|
|
Branch |
Middletown, PA |
United States |
Retail (Specialty) |
34.4 |
40 |
|
|
Branch |
Hurlburt Field, FL |
United States |
Aerospace and Defense |
8.7 |
17 |
|
|
Branch |
Houston, TX |
United States |
Airlines |
1.1 |
6 |
|
|
Branch |
Atlanta, GA |
United States |
Aerospace and Defense |
2.0 |
4 |
|
|
Branch |
Hayden Lake, ID |
United States |
Aerospace and Defense |
2.0 |
4 |
|
|
Branch |
Indianapolis, IN |
United States |
Business Services |
0.3 |
3 |
|
|
Branch |
Fort Rucker, AL |
United States |
Aerospace and Defense |
1.0 |
2 |
|
|
Branch |
Midwest City, OK |
United States |
Aerospace and Defense |
1.0 |
2 |
|
|
Branch |
Marietta, GA |
United States |
Aerospace and Defense |
1.0 |
2 |
|
|
Branch |
Little Rock Afb, AR |
United States |
Aerospace and Defense |
1.0 |
2 |
|
|
Branch |
Atlanta, GA |
United States |
Aerospace and Defense |
0.5 |
1 |
|
|
Branch |
Madison, AL |
United States |
Aerospace and Defense |
0.5 |
1 |
|
|
Branch |
Port Hueneme, CA |
United States |
Aerospace and Defense |
0.5 |
1 |
|
|
Subsidiary |
Oakland, CA |
United States |
Aerospace and Defense |
|
500 |
|
|
Subsidiary |
Walpole, MA |
United States |
Miscellaneous Capital Goods |
48.4 |
250 |
|
|
Subsidiary |
Pascagoula, MS |
United States |
Miscellaneous Capital Goods |
25.9 |
60 |
|
|
Subsidiary |
Saint Rose, LA |
United States |
Retail (Specialty) |
|
50 |
|
|
Branch |
Seattle, WA |
United States |
Retail (Specialty) |
16.5 |
35 |
|
|
Branch |
Miramar, FL |
United States |
Construction Services |
6.6 |
33 |
|
|
Branch |
Signal Hill, CA |
United States |
Retail (Specialty) |
1.4 |
3 |
|
|
Branch |
Miramar, FL |
United States |
Retail (Specialty) |
1.4 |
3 |
|
|
Branch |
Annapolis, MD |
United States |
Retail (Specialty) |
13.2 |
28 |
|
|
Branch |
Old Saybrook, CT |
United States |
Retail (Specialty) |
12.7 |
27 |
|
|
Subsidiary |
Centerbrook, CT |
United States |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Pascagoula, MS |
United States |
Retail (Specialty) |
1.4 |
3 |
|
|
Subsidiary |
Williamson, NY |
United States |
Business Services |
4.4 |
60 |
|
|
Subsidiary |
Mount Vernon, OH |
United States |
Miscellaneous Capital Goods |
20.0 |
50 |
|
|
Branch |
North Canton, OH |
United States |
Oil and Gas Operations |
43.8 |
38 |
|
|
Branch |
Houston, TX |
United States |
Miscellaneous Capital Goods |
13.4 |
36 |
|
|
Branch |
Savannah, GA |
United States |
Aerospace and Defense |
6.6 |
20 |
|
|
Subsidiary |
Indianapolis, IN |
United States |
Miscellaneous Capital Goods |
|
|
|
|
Rolls Royce Plc |
Subsidiary |
Dunfermline |
United Kingdom |
Engineering Consultants |
|
150 |
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
226.0 |
39 |
|
|
Subsidiary |
Pernis Rotterdam, Zuid-Holland |
Netherlands |
Chemical Manufacturing |
|
39 |
|
|
Subsidiary |
Macquarie Park, NSW |
Australia |
Aerospace and Defense |
139.7 |
35 |
|
|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Fabricated Products |
0.0 |
35 |
|
|
Subsidiary |
Everett, WA |
United States |
Aerospace and Defense |
9.9 |
30 |
|
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Appliance and Tool |
|
30 |
|
|
Joint Venture |
Hallbergmoos, Bayern |
Germany |
Appliance and Tool |
12.0 |
14 |
|
|
Subsidiary |
Blagnac |
France |
Miscellaneous Financial Services |
8.2 |
14 |
|
|
Subsidiary |
Reston, VA |
United States |
Business Services |
10.0 |
11 |
|
|
Branch |
Houston, TX |
United States |
Software and Programming |
1.7 |
11 |
|
|
Subsidiary |
Rungis |
France |
Appliance and Tool |
22.5 |
7 |
|
|
Subsidiary |
Aalborg |
Denmark |
Auto and Truck Parts |
0.0 |
7 |
|
|
Joint Venture |
London |
United Kingdom |
Business Services |
230.2 |
5 |
|
|
Subsidiary |
Bangkok |
Thailand |
Business Services |
|
2 |
|
|
Subsidiary |
Dublin |
Ireland |
S&Ls/Savings Banks |
0.3 |
|
|
|
Subsidiary |
Dunfermline |
United Kingdom |
Water Transportation |
|
|
|
|
Affiliates |
Derby |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Meylan |
France |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Meylan |
France |
Miscellaneous Capital Goods |
101.1 |
374 |
Executives Report
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Profit & Loss
|
|
01-Dec-2010 |
01-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.749339 |
0.723487 |
|
Consolidated |
No |
No |
|
|
|
|
|
Total income |
765.0 |
827.8 |
|
Cost of goods sold |
358.5 |
483.9 |
|
Other operating costs |
79.4 |
86.4 |
|
Total operating costs |
462.3 |
614.9 |
|
Interest received from loans |
2.2 |
5.1 |
|
Profit before tax |
239.3 |
183.8 |
|
Total taxation |
63.9 |
47.7 |
|
Income before depreciation |
242.3 |
182.9 |
|
Depreciation |
2.9 |
2.8 |
|
Profit before financial items |
239.4 |
180.1 |
|
Other financial expenses |
2.3 |
1.4 |
|
Income/profit after financial items |
239.3 |
183.8 |
|
Income before allocations |
239.7 |
178.4 |
|
Net income |
175.6 |
133.4 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
01-Dec-2010 |
01-Dec-2009 |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.765521 |
0.662537 |
|
Consolidated |
No |
No |
|
|
|
|
|
Issued capital |
27.4 |
31.7 |
|
Untaxed/reserves allocations |
2.4 |
3.0 |
|
Other restricted equity |
0.5 |
0.6 |
|
Non restricted equity |
180.9 |
146.3 |
|
Total stockholders equity |
208.9 |
178.6 |
|
Trade creditors |
47.3 |
85.0 |
|
Other current liabilities |
330.6 |
436.1 |
|
Total current liabilities |
377.9 |
521.1 |
|
Land and buildings |
11.3 |
12.8 |
|
Machinery and tools |
8.4 |
11.4 |
|
Depreciable assets |
20.2 |
24.7 |
|
Total non-current assets |
41.5 |
53.2 |
|
Stocks |
123.9 |
177.3 |
|
Trade debtors |
77.1 |
150.3 |
|
Cash and liquid assets |
342.3 |
310.6 |
|
Short-term investments |
14.2 |
16.4 |
|
Shares in associated companies |
14.2 |
16.4 |
|
Other current assets |
4.3 |
11.3 |
|
Total current assets |
547.7 |
649.4 |
|
Total assets |
589.2 |
702.6 |
|
Annual Ratios |
|
|
Financials in:
USD (mil) |
|
|
|
01-Dec-2010 |
01-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.765521 |
0.662537 |
|
Consolidated |
No |
No |
|
|
|
|
|
Current ratio |
1.50 |
1.30 |
|
Quick ratio |
2.40 |
2.20 |
|
Asset turnover |
0.01% |
0.01% |
|
Profit margin |
0.31% |
0.22% |
|
Equity ratio |
0.54% |
0.46% |
|
Interest on liabilities |
0.02% |
- |
|
Risk margin |
1,617.14% |
1,202.81% |
|
Net worth |
208.9 |
178.6 |
|
Number of employees |
447 |
419 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.65 |
|
|
1 |
Rs.85.89 |
|
Euro |
1 |
Rs.67.88 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.