MIRA
INFORM REPORT
|
Report Date : |
21.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
ORB ELECTRICAL STEELS LIMITED |
|
|
|
|
Registered Office : |
Orb |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.03.2012 |
|
|
|
|
Date of Incorporation : |
23.08.1991 |
|
|
|
|
Com. Reg. No.: |
02640894 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Non-Trading Or Ceased To Trade |
|
|
|
|
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 : |
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 30, 2011
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
|
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 |
ORB ELECTRICAL STEELS LIMITED |
Company Number |
02640894 |
|
|
|
|
|
|
Registered Address |
ORB |
Trading Address |
|
|
|
|
|
|
|
|
|
|
|
|
|
NP19 0RB |
|
|
|
Website Address |
|
|
|
|
Telephone Number |
01633290033 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
23/08/1991 |
Company Status |
Non trading |
|
Previous Name |
|
Type |
Private limited with Share Capital |
|
Date of Change |
- |
Filing Date of Accounts |
25/04/2012 |
|
|
|
Share Capital |
£2 |
|
SIC03 |
7499 |
Currency |
GBP |
|
SIC03 Description |
NON-TRADING OR CEASED TO TRADE |
||
|
SIC07 |
74990 |
||
|
SIC07 Description |
NON-TRADING COMPANY |
||
|
Principal Activity |
The company did not trade during y/e 31.03.12. |
||
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Date of Birth |
27/09/1942 |
|
|
Officers Title |
Mr |
Nationality |
Indian |
|
Present Appointments |
12 |
Function |
Director |
|
Appointment Date |
19/07/2007 |
|
|
|
Address |
Orb |
||
|
Name |
Date of Birth |
06/08/1965 |
|
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
10 |
Function |
Director |
|
Appointment Date |
15/01/2008 |
|
|
|
Address |
Orb |
||
Current Company Secretary
|
Name |
Date of Birth |
- |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
7 |
Function |
Company Secretary |
|
Appointment Date |
28/06/2002 |
|
|
|
Address |
Orb |
||
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
3 |
6 |
|
|
3 |
6 |
|
|
0 |
1 |
|
|
1 |
19 |
|
|
0 |
5 |
|
|
3 |
17 |
|
|
3 |
1 |
|
|
0 |
4 |
|
|
0 |
11 |
|
|
0 |
5 |
|
|
3 |
13 |
|
|
2 |
0 |
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
Mortgage Summary
Mortgage Details
|
Mortgage Type: |
BOOK DEBTS DEBENTURE |
|
Date Charge Created: |
31/10/03 |
|
Date Charge Registered: |
07/11/03 |
|
Date Charge Satisfied: |
04/01/07 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
LLOYDS TSB COMMERCIAL FINANCE LIMITED |
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE
TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details: |
BY WAY OF FIXED EQUITABLE CHARGE ALL PURCHASED DEBTS AND THE OTHER
DEBTS TOGETHER WITH THEIR RELATED RIGHTS AND BY WAY OF FLOATING CHARGE SUCH
OF THE MONEYS WHICH THE COMPANY MAT RECEIVE IN RESPECT OF THE OTHER DEBTS AS
SHALL FOR THE TIME BEING STAND RELEASED FROM THE FIXED CHARGE CREATED BY THE
DEB ENTURE IN ACCORDANCE WITH THE TERMS OF THE DEBENTURE TOGETHER THE
\CHARGED PROPERTY\ SEE THE MORTGAG E CHARGE DOCUMENT FOR FULL DETAILS |
SHARE & SHARE CAPITAL
INFORMATION
|
Share Capital |
£2 |
|
Currency |
GBP |
Top 20 Shareholders
|
Name |
Individual Share Value |
|
NEWPORT & SOUTH WALES TUBE CO LTD |
1 ORDINARY GBP 1.00 |
|
COGENT POWER LTD |
1 ORDINARY GBP 1.00 |
PAYMENT INFORMATION
Payment Information Summary
|
Days Beyond Terms |
Trend Indicator |
Average Payment Experience |
||||
|
Steady Improving Worsening |
Be the first to leave a payment experience
|
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group structure
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
TATA STEEL |
0011-260 |
31.03.2012 |
- |
€20,385,579,681 |
|
TATA STEEL
GLOBAL HOLDINGS P... |
N/A |
- |
- |
|
|
TATA STEEL
EUROPE LIMITED |
05957565 |
31.03.2011 |
Y |
£9,642,000,000 |
|
TULIP |
05934891 |
31.03.2011 |
N |
|
|
TULIP |
05934885 |
31.03.2011 |
N |
|
|
TATA STEEL UK HOLDIN... |
05887351 |
31.03.2011 |
Y |
£9,642,000,000 |
|
TATA STEEL NEDERLAND B.V. |
34005278 |
31.03.2011 |
Y |
€5,425,000,000 |
|
CORUS GROUP
LIMITED |
03811373 |
31.03.2011 |
N |
|
|
PRECOAT INTERNATIONAL LI... |
01370230 |
31.03.2011 |
N |
|
|
COLOR STEELS
LIMITED |
00948598 |
31.03.2011 |
N |
|
|
PRECOAT LIMITED |
02988349 |
31.03.2011 |
N |
|
|
EUROPRESSINGS
LIMITED |
02162222 |
31.03.2011 |
N |
|
|
CORUS CNBV
INVESTMENTS |
04636306 |
31.03.2011 |
N |
|
|
CORUS
INTERNATIONAL (OVE... |
02643008 |
31.03.2011 |
N |
|
|
CORUS LARGE
DIAMETER P... |
02800358 |
31.03.2011 |
N |
|
|
CORUS NEDERLAND BV |
N/A |
- |
- |
|
|
CORUS PROPERTY |
00489735 |
31.03.2011 |
N |
|
|
TATA STEEL UK
LIMITED |
02280000 |
31.03.2011 |
N |
£4,907,000,000 |
|
PLATED STRIP
(INTERNAT... |
00978340 |
31.03.2011 |
N |
|
|
BAILEY STEELS
LIMITED |
03149900 |
31.03.2011 |
N |
|
|
CORUS PROPERTIES (GERM... |
04659529 |
31.03.2011 |
N |
N/R |
- |
|
|
CORUS |
06864110 |
31.03.2012 |
N |
N/R |
- |
|
|
BLASTMEGA LIMITED
|
02987085 |
31.03.2011 |
N |
N/R |
- |
|
|
|
02588085 |
31.03.2011 |
N |
N/R |
- |
|
|
CORUS
ENGINEERING... |
00048605 |
31.03.2011 |
N |
N/R |
- |
|
|
RUNBLAST LIMITED
|
00067646 |
31.03.2011 |
N |
N/R |
- |
|
|
U.E.S. BRIGHT
BAR... |
00067758 |
31.03.2011 |
N |
N/R |
- |
|
|
RUNMEGA LIMITED |
00166341 |
31.03.2011 |
N |
N/R |
- |
|
|
BRITISH STEEL
ENGI... |
00405285 |
31.03.2011 |
N |
N/R |
- |
|
|
CORDOR (C&B)
LIMITED |
00668058 |
31.03.2011 |
N |
N/R |
- |
|
|
CORUS
ENGINEERING... |
00870893 |
31.03.2011 |
N |
N/R |
- |
|
|
NATIONWIDE STEELST... |
01041221 |
31.03.2011 |
N |
|
|
|
01539189 |
31.03.2011 |
N |
|
|
CORUS
ENGINEERING... |
01992636 |
31.03.2011 |
N |
|
|
HAMMERMEGA
LIMITED |
00121015 |
31.03.2011 |
N |
|
|
BRITISH STEEL
EMPLOYEE... |
00272870 |
31.03.2011 |
N |
|
|
BRITISH STEEL
TUBES EX... |
00497089 |
31.03.2011 |
N |
|
|
BRITISH TUBES
STOCKHOL... |
00246754 |
31.03.2011 |
N |
|
|
BS QUEST TRUSTEE
LIMITED |
03512742 |
31.03.2011 |
N |
|
|
CATNIC LIMITED |
00947703 |
31.03.2011 |
N |
|
|
BRITISH STEEL
SAMSON... |
00738622 |
31.03.2011 |
N |
|
|
COGENT POWER
LIMITED |
02642030 |
02.04.2011 |
N |
£1,013,000 |
|
EURO-LAMINATIONS
LIM... |
02581089 |
31.03.2012 |
N |
|
|
EES GROUP SERVICES L... |
03849650 |
31.03.2011 |
N |
|
|
ORB ELECTRICAL
STEEL... |
02640894 |
31.03.2012 |
N |
|
|
COLD DRAWN TUBES
LIMITED |
00091224 |
31.03.2011 |
N |
|
|
|
ZC000024 |
02.04.2011 |
N |
£465,785 |
|
CORUS COLD DRAWN
TUBES... |
02856603 |
31.03.2011 |
N |
|
|
CORUS FINANCE
LIMITED |
03731221 |
31.03.2011 |
N |
|
|
CORUS HOLDINGS
LIMITED |
SC029016 |
31.03.2011 |
N |
|
|
CORUS INTERNATIONAL LI... |
00747010 |
31.03.2011 |
N |
|
|
CORUS LIAISON
SERVIC... |
00023226 |
31.03.2011 |
N |
|
|
SIMIOP LIMITED |
00509790 |
31.03.2011 |
N |
|
|
SIMIOP
INVESTMENTS... |
05445537 |
31.03.2011 |
N |
|
|
STEWARTS AND LLOYDS... |
IE015200 |
31.03.2011 |
N |
|
|
STEWARTS AND
LLOYDS... |
SC001985 |
31.03.2011 |
N |
|
|
TATA STEEL |
00538415 |
31.03.2011 |
N |
£2,177,000 |
|
CORUS MANAGEMENT
LIMITED |
02755785 |
31.03.2011 |
N |
|
|
BRITISH STEEL
DIRECT... |
03493814 |
31.03.2011 |
N |
|
|
B.S. PENSION
FUND TR... |
00171830 |
31.03.2011 |
N |
|
|
PENSION SERVICES
L... |
01750722 |
31.03.2011 |
N |
£500,000 |
|
BORE SAMSON GROUP LI... |
02118056 |
31.03.2011 |
N |
|
|
BORE STEEL
LIMITED |
00370550 |
31.03.2011 |
N |
|
|
H.E. SAMSON
LIMITED |
00492429 |
31.03.2011 |
N |
|
|
BRITISH STEEL
CORPOR... |
00030048 |
31.03.2011 |
N |
|
|
DSRM GROUP PLC |
02071703 |
31.03.2011 |
N |
|
|
STEWARTS AND LLOYDS... |
IE015200 |
31.03.2011 |
N |
|
|
||||||
|
STEWARTS AND
LLOYDS... |
SC001985 |
31.03.2011 |
N |
|
|
||||||
|
TATA STEEL |
00538415 |
31.03.2011 |
N |
£2,177,000 |
|
||||||
|
CORUS MANAGEMENT
LIMITED |
02755785 |
31.03.2011 |
N |
|
|
||||||
|
BRITISH STEEL
DIRECT... |
03493814 |
31.03.2011 |
N |
|
|
||||||
|
B.S. PENSION
FUND TR... |
00171830 |
31.03.2011 |
N |
|
|
||||||
|
PENSION SERVICES
L... |
01750722 |
31.03.2011 |
N |
£500,000 |
|
||||||
|
BORE SAMSON GROUP LI... |
02118056 |
31.03.2011 |
N |
|
|
||||||
|
BORE STEEL
LIMITED |
00370550 |
31.03.2011 |
N |
|
|
||||||
|
H.E. SAMSON
LIMITED |
00492429 |
31.03.2011 |
N |
|
|
||||||
|
BRITISH STEEL
CORPOR... |
00030048 |
31.03.2011 |
N |
|
|
||||||
|
DSRM GROUP PLC |
UK01736639 |
02071703 |
31.03.2011 |
N |
N/R |
- |
|
||||
|
WALKER MANUFACTURI... |
00800015 |
31.03.2011 |
N |
|
|
BRITISH GUIDE
RA... |
00433422 |
31.03.2011 |
N |
|
|
HARROWMILLS
PROP... |
00494253 |
31.03.2011 |
N |
|
|
WALKERSTEELSTOCK
L... |
02067547 |
31.03.2011 |
N |
|
|
STEELSTOCK
LIMITED |
00062773 |
31.03.2011 |
N |
|
|
WHITEHEAD ( |
01030144 |
31.03.2011 |
N |
|
|
CPN (85) LIMITED
|
04412094 |
31.03.2011 |
N |
|
|
FIRSTEEL
HOLDINGS LIMITED |
02727547 |
31.03.2011 |
N |
|
|
FIRSTEEL GROUP
LIMITED |
00026466 |
31.03.2011 |
N |
|
|
MISTBURY
INVESTMEN... |
02727544 |
31.03.2011 |
N |
|
|
FIRSTEEL STRIP
MIL... |
00914205 |
31.03.2011 |
N |
|
|
GRANT LYON EAGRE LIMITED |
00719501 |
31.03.2011 |
N |
|
|
HADFIELDS
HOLDINGS LIM... |
01722341 |
31.03.2011 |
N |
|
|
KALZIP LIMITED |
02128169 |
31.03.2011 |
N |
£27,266,224 |
|
|
00313746 |
31.03.2011 |
N |
|
|
WALKERSTEELSTOCK
IRE... |
IE036453 |
31.03.2011 |
N |
|
|
LISTER TUBES
LIMITED |
IE046590 |
31.03.2011 |
N |
|
|
THE STEEL
COMPANY... |
IE176632 |
02.04.2011 |
N |
€10,101,730 |
|
RAVENSCRAIG
LIMITED |
SC192142 |
31.12.2010 |
N |
|
|
SEAMLESS TUBES
LIMITED |
00062670 |
31.03.2011 |
N |
|
|
TATA STEEL INTERNATION... |
02755939 |
02.04.2011 |
Y |
£193,831,000 |
|
INDUSTRIAL STEELS
LI... |
04138235 |
02.04.2011 |
N |
|
|
TATA STEEL |
03033290 |
31.03.2011 |
N |
£15,795,000 |
|
TEMPLEBOROUGH
ROLLING... |
00145321 |
31.03.2011 |
N |
|
|
TINSLEY TRAILERS LIMITED |
04285928 |
31.03.2011 |
N |
|
|
|
00118463 |
31.03.2011 |
N |
|
|
|
00535960 |
02.04.2011 |
N |
£2,599,235 |
|
UKSE FUND
MANAGERS L... |
04195393 |
02.04.2011 |
N |
£3,750 |
|
UKSE FUND
MANAGERS... |
04195593 |
02.04.2011 |
N |
|
|
VTS TRACK
TECHNOLOGY L... |
04114382 |
31.12.2011 |
N |
£13,318,213 |
|
WESTWOOD STEEL
SERVICE... |
00538416 |
31.03.2011 |
N |
|
|
HOOGOVENS (U K)
LIMITED |
01278377 |
31.03.2011 |
N |
|
|
CLADDING AND
DECKING |
02743517 |
31.03.2011 |
N |
|
|
HOOGOVENS ALUMINIUM U K... |
00916784 |
02.04.2011 |
N |
|
Other Linked companies
|
Number |
Latest Key Financials |
||
|
TATA STEEL |
34255148 |
31.03.2011 |
|
|
TULIP |
34270610 |
31.03.2011 |
|
|
TULIP |
34270614 |
31.03.2011 |
|
|
TATA SPONGE IRON |
15-01091 |
31.03.2011 |
€104,162,357 |
|
TRF |
03-00700 |
31.03.2011 |
€171,638,879 |
|
TAYO ROLLS |
00030818 |
31.03.2012 |
€21,451,835 |
|
TATA METALIKS |
21-50000 |
31.03.2011 |
€203,263,931 |
|
AIR PRODUCTS PUBLIC LIMITED COMPANY |
00103881 |
30.09.2011 |
£369,145,000 |
|
TATA STEEL IJMUIDEN B.V. |
34040331 |
31.03.2011 |
€4,167,000,000 |
|
TATA LIMITED |
00092560 |
31.03.2011 |
£12,275,498 |
|
TATA STEEL GERMANY GMBH |
HRB 55722 |
31.03.2011 |
€7,621,366 |
|
NORSK STÅL AS |
959493715 |
31.12.2010 |
€219,719,220 |
|
SACRA-NORD |
305546244 |
31.03.2011 |
|
|
TATA STEEL FRANCE RAIL SA |
391575354 |
31.03.2011 |
€255,013,644 |
|
STAALVERWERKING EN HANDEL B.V. |
34072703 |
31.03.2011 |
|
|
CORUS HOLDINGS SA |
423661701 |
31.03.2011 |
€1,016,000 |
|
BRITISH STEEL |
14636012 |
31.03.2009 |
|
|
ALUMINIUM DELFZIJL B.V. |
02316644 |
31.12.2010 |
€200,154,000 |
|
NORSK STÅL TYNNPLATER AS |
976623991 |
31.12.2011 |
€71,845,485 |
|
TATA STEEL MAUBEUGE SAS |
445720295 |
31.03.2011 |
€316,924,728 |
FINANCIAL INFORMATION
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
31/03/2012 |
- |
- |
- |
- |
|
31/03/2011 |
- |
- |
- |
- |
|
31/03/2010 |
- |
£37,332 |
£2 |
- |
Profit & Loss
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
65 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Profit |
- |
- |
- |
- |
-£445,300 |
- |
- |
- |
- |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Interest Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Pre Tax Profit |
- |
- |
- |
- |
£37,332 |
- |
- |
- |
- |
|
Taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Profit After Tax |
- |
- |
- |
- |
£37,332 |
- |
- |
- |
- |
|
Dividends Payable |
- |
- |
- |
- |
£32,456,869 |
- |
- |
- |
- |
|
Retained Profit |
- |
- |
- |
- |
-£32,419,537 |
- |
- |
- |
- |
Balance Sheet
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Tangible Assets |
0 |
- |
0 |
-100% |
£1 |
- |
0 |
- |
0 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
0 |
- |
0 |
-100% |
£1 |
- |
0 |
- |
0 |
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Cash |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Debtors |
0 |
- |
0 |
-100% |
£1 |
- |
0 |
- |
0 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
0 |
- |
0 |
-100% |
£1 |
- |
0 |
- |
0 |
|
Trade Creditors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
Capital & Reserves
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Called Up Share Capital |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
|
P & L Account Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
Other Financial Items
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Net Worth |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
|
Working Capital |
- |
- |
- |
-100% |
£1 |
- |
- |
- |
- |
|
Total Assets |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
|
Total Liabilities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Assets |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
Cash Flow
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/03/10 |
(%) |
31/03/09 |
(%) |
29/03/08 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
- |
- |
- |
-100% |
£2 |
- |
- |
- |
- |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Ratios
|
Date Of Accounts |
31/03/12 |
31/03/11 |
31/03/10 |
31/03/09 |
29/03/08 |
|
Pre-tax profit margin % |
- |
- |
- |
- |
- |
|
Current ratio |
- |
- |
- |
- |
- |
|
Sales/Net Working Capital |
- |
- |
- |
- |
- |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
- |
- |
100 |
- |
- |
|
Creditor Days |
- |
- |
- |
- |
- |
|
Debtor Days |
- |
- |
- |
- |
- |
|
Liquidity/Acid Test |
- |
- |
- |
- |
- |
|
Return On Capital Employed % |
- |
- |
1866600 |
- |
- |
|
Return On Total Assets Employed % |
- |
- |
1866600 |
- |
- |
|
Current Debt Ratio |
- |
- |
- |
- |
- |
|
Total Debt Ratio |
- |
- |
- |
- |
- |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net Assets Employed % |
- |
- |
1866600 |
- |
- |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Incorporation Date |
23/08/1991 |
Company Status |
Non trading |
|
Previous Name |
|
Type |
Private limited with Share Capital |
|
Date of Change |
- |
Filing Date of Accounts |
25/04/2012 |
|
SIC03 |
7499 |
||
|
SIC03 Description |
NON-TRADING OR CEASED TO TRADE |
||
|
SIC07 |
74990 |
||
|
SIC07 Description |
NON-TRADING COMPANY |
||
|
Principal Activity |
The company did not trade during y/e 31.03.12. |
||
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
|
01/05/2012 |
New Accounts Filed |
|
|
01/05/2012 |
New Accounts Filed |
|
|
18/04/2012 |
Mr J.P. Naylor has left the board |
|
|
07/09/2011 |
Annual Returns |
|
|
15/07/2011 |
New Accounts Filed |
|
|
09/10/2010 |
Annual Returns |
|
|
16/07/2010 |
New Accounts Filed |
|
|
02/09/2009 |
Annual Returns |
|
|
28/08/2009 |
Annual Returns |
|
|
27/08/2009 |
Change in Reg.Office |
|
|
03/07/2009 |
New Accounts Filed |
|
|
29/04/2009 |
Mr M. McOmish has left the board |
|
|
29/04/2009 |
New Board Member Mr J.P. Naylor appointed |
|
|
22/12/2008 |
Change in Reg.Office |
|
|
22/12/2008 |
Change of Company Postcode |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
|
1 |
Rs.86.58 |
|
Euro |
1 |
Rs.67.60 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.