MIRA INFORM REPORT

 

 

Report Date :           

02.03.2012

 

IDENTIFICATION DETAILS

 

Name :

3R ENTERPRISES LIMITED

 

 

Registered Office :

Unit 1 Kelvin Industrial Estate, Long Drive, Greenford, Middlesex, Ub6 8gb

 

 

Country :

United Kingdom 

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

25.02.2005

 

 

Com. Reg. No.:

05375748

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesalers of jewellery.

 

 

No. of Employees :

13

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

United Kingdom 

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

C
ompany
Identification Details

 

Subject Reported on

3R ENTERPRISES LIMITED

Registration Number

05375748

VAT Number

GB422489449

dress

UNIT 1 KELVIN INDUSTRIAL EST, LONG DRIVE, GREENFORD, MIDDLESEX, UB6 8GB.

Telephone

020 8965 7766

Facsimile

020 8565 7399

 

 

Official Company Data

 

Legal Form

Private Limited

Registration Number

05375748

VAT Number

GB422489449

Subject Status

Trading

Date of Incorporation

25/02/2005

Registered Office

UNIT 1 KELVIN INDUSTRIAL ESTATE, LONG DRIVE, GREENFORD, MIDDLESEX, UB6 8GB.

History

12/04/2006 : The Registered Office address changed from UNIT 26 CUMBERLAND BUSINESS PARK, CUMBERLAND.

 

13/04/2005 : The Registered Office address changed from 47-49 GREEN LANE, NORTHWOOD, MIDDLESEX HA6 3A.

Date of Last Annual Return to Registry

25/02/2011

Accounts

The last filed accounts at Companies House are those to 31/12/2010

Accounting Reference Date

06/01

 

 

Operations

 

Activities

Wholesalers of jewellery.

Premises

Offices,Warehouse

Staff Employed

13

Auditors

RA Accountants LLP

 

 

Previous Searches

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

0

0

1

 

Search History Details

 

The Search History Details shows details of the most recent 40 searches

 

Date

Description

06/04/2011

Miscellaneous

30/04/2010

Miscellaneous

 

 

Public Record Information

 

Summary of CCJ's/Scottish Decrees

 

No CCJs/Scottish Decrees are recorded in our file.

 

 

Summary of Mortgages, Charges and Satisfactions

 

Total Number of Mortgages/Charges Registered

2

Number Outstanding

2

Number Partially Satisfied

0

Number Satisfied

0

 

 

Date of Latest Mortgage Created

01/05/2008

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

 

08/05/2008

01/05/2008

Charge Of Deposit

395

National Westminster Bank Plc

 

28/02/2008

25/02/2008

Debenture

395

National Westminster Bank Plc

 

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

 

 

 

 

Other Filings and Notices

 

Date

Source

Description

 

13/04/2005

Companies House Gazette

Change among directors of a company

04/03/2005

Companies House Gazette

Change among directors of a company

 

 

Company Secretary

 

Secretary

TERSAM KUMARI PURI

Service Address

79 PAINES LANE, PINNER, MIDDLESEX, HA5 3BX.

Country of Origin

UNITED KINGDOM

Date of Birth

22/11/1956

Appointment Date

25/02/2005

 

 

Directors

 

Director

TERSAM KUMARI PURI

Service Address

79 PAINES LANE, PINNER, MIDDLESEX, HA5 3BX.

Country of Origin

UNITED KINGDOM

Date of Birth

22/11/1956

Appointment Date

25/02/2005


Director


RAJIV KUMAR PURI

Service Address

79 PAINES LANE, PINNER, MIDDLESEX, HA5 3BX.

Country of Origin

UNITED KINGDOM

Date of Birth

05/04/1953

Appointment Date

25/02/2005

Other Directorships

KIEMCO LTD, PURI DESIGNS LIMITED

 

 

Share Capital

 

Shares

Ordinary GBP 1.00

Issued Number

100

Principal Shareholder

50 Tersam Kumari Puri

 

50 Rajiv Kumar Puri

 

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

 

 

 

Financial Data– Statutory Accounts

 

Profit & Loss Accounts are not available for companies categorised as small companies under the companies act.

 

Balance Sheet

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

52

52

Accounts Date

31/12/2010

31/12/2009

31/12/2008

31/12/2007

Currency

GBP

GBP

GBP

GBP

TOTAL FIXED ASSETS

497

498

511

541

Tangible Assets

497

498

511

541

TOTAL CURRENT ASSETS

639

829

616

569

Trade debtors

337

643

460

359

Stocks

159

150

147

147

Other Current Assets

143

36

9

63

Misc Current Assets

 

 

4

4

Cash

143

36

5

59

TOTAL ASSETS

1136

1327

1127

1110

TOTAL CURRENT LIABILITIES

931

1147

1370

1469

Trade creditors

931

1147

1370

1469

WORKING CAPITAL

(292)

(318)

(754)

(900)

TOTAL LONG TERM LIABS

200

250

 

 

NET ASSETS/(LIABILITIES)

5

(70)

(243)

(359)

SHARE CAPITAL + RESERVES

5

(70)

(243)

(359)

Profit and Loss account

5

(70)

(243)

(359)

SHAREHOLDERS FUNDS

5

(70)

(243)

(359)

CAPITAL EMPLOYED

205

180

(243)

(359)

 

Financial Comparison

 

The following figures are shown in units of 1000

 

Number of Weeks

52

52

52

52

Accounts Date

31/12/2010

31/12/2009

31/12/2008

31/12/2007

Currency

GBP

GBP

GBP

GBP

Liquid Assets

480

679

465

418

Net Working Capital

(292)

(318)

(754)

(900)

Other Deferred Liabs

200

250

 

 

Tangible Net Worth(T.N.W)

5

(70)

(243)

(359)

Equity

5

(70)

(243)

(359)

Number of Years Trading

5

4

3

2

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

31/12/2010

31/12/2009

31/12/2008

31/12/2007

Current Ratio

0.7

0.7

0.4

0.4

Quick Ratio

0.5

0.6

0.3

0.3

T.N.W/Total Assets%

0.4

(5.3)

(21.6)

(32.3)

Equity Gearing%

0.4

(5)

(17.7)

(24.4)

 

 

Financial Summary

 

Auditors Qualification

The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

 

No Turnover

The company's balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000.

 

No Pre-Tax Profit

The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Profit and Loss Account shown on the Balance Sheet is GBP 75,000 increase. This suggests that the Company may have made a post-tax profit of GBP 75,000.

 

Working Capital

The company's working capital deficiency reduced in the period and now stands at GBP 292,000.

 

Net Worth

The company's net worth has moved from a deficiency of GBP 70,000 to a positive position of GBP 5,000.

 

Fixed Assets

The subject's fixed assets reduced during the year by GBP 1,000 to GBP 497,000 and are now 43 % of total assets compared with 37 % in the previous year.

 

Long Term Liabilities

The company's long term liabilities reduced during the period by 20 % and are now 4,000 % of net worth compared with 357 % in the previous period.

 

Long Term Liabilities

Long term liabilities are now 18 % of total liabilities compared with 19 % in the previous period.

 

Long Term Liabilities

Long term liabilities are 98 % of capital employed, a decrease of 41 % over the previous period.

 

 

DIAMOND INDUSTRY – INDIA

 

-          From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-          The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-          The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-          Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-          Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-          The diamond jewellery industry in India today may be more than Rs 60000 mil and is rated amongst the fastest growing  in the world. Indi ranks third in the world in domestic diamond consumption.

-          Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-          Excerpts from Times of India dated 30th October 2010 is as under –

 

DIAMOND SAGA – DIRTY DOZEN STUCK WITH 2K CR DEBT

 

This could be the biggest credibility crisis the Indian diamond industry has ever faced. Fifteen banks run the risk of losing Rs 2000 crore lent to a dozen diamond firms in Surat. Until about two months ago, they had not repaid  these dues. Bankers believe many diamantaires borrowed money during the economic downturn two years ago and diverted funds to businesses like real estate and capital markets. Many of themselves made money from these businesses but their diamond companies have gone sick and declared insolvency.

-          Most of the money borrowed from the banks in the name of their diamond business has been diverted in real estate and the share market. The banks are not in a position to seize their properties because in many cases, these were purchased in the name of their relatives and friends.

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.15

UK Pound

1

Rs.78.25

Euro

1

Rs.65.57

 

 

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.