MIRA INFORM REPORT

 

 

Report Date :           

28.03.2012

 

IDENTIFICATION DETAILS

 

Name :

ROLT MARKETING LTD.

 

 

Registered Office :

Unit 3 Court Farm Industrial, Estate Bishops Frome, Worcestershire, WR6 5AY

 

 

Country :

United Kingdom 

 

 

Financials (as on) :

31.05.2011

 

 

Date of Incorporation :

02.05.1995

 

 

Com. Reg. No.:

03052564

 

 

Legal Form :

Private Independent Company

 

 

Line of Business :

Advertising

 

 

No. of Employees :

10

 

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 :

Small Company 

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

United Kingdom 

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name & address 

 

Rolt Marketing Ltd.

Unit 3

Court Farm Business Park

Bishops Frome

Worcester, WR6 5AY

United Kingdom

Tel:       01885490345

Fax:      01885490759

Web:    www.rolt.co.uk

           

 

Synthesis

 

Employees:                  10

Company Type:            Private Independent

Quoted Status:             Non-quoted Company

Incorporation Date:         02-May-1995   

Financials in:                 USD (Millions)

Fiscal Year End:            31-May-2011

Reporting Currency:       British Pound Sterling

Annual Sales:               NA

Total Assets:                1.9

 

 

Business Description     

 

Advertising.

 

Industry             

Industry            Miscellaneous Capital Goods

ANZSIC 2006:    2499 - Other Machinery and Equipment Manufacturing Not Elsewhere Classified

NACE 2002:      2956 - Manufacture of other special purpose machinery not elsewhere classified

NAICS 2002:     333298 - All Other Industrial Machinery Manufacturing

UK SIC 2003:    2956 - Manufacture of other special purpose machinery not elsewhere classified

US SIC 1987:    3569 - General Industrial Machinery and Equipment, Not Elsewhere Classified

 

           


Key Executives   

 

Name

Title

Timothy Caswall Rolt

Secretary

Sue Hubbard

Administrator

Riaane Oosthuizen

Manager

Richard Caswall Rolt

Director

 

 

Financial Summary    

 

FYE: 31-May-2011         USD (mil)

Key Figures    

Current Assets              1.91

Fixed Assets                 0.02

Total Liabilities               0.28

Net Worth                     1.65

 

Key Ratios      

Current Ratio                 6.79

Acid Test                      6.27

 

Registered No.(UK): 03052564

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6341433

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6075519

 

 

Corporate Overview

 

Location

Unit 3

Court Farm Business Park

Bishops Frome

Worcester, WR6 5AY

Worcestershire County

United Kingdom

Tel:       01885490345

Fax:      01885490759

Web:    www.rolt.co.uk

           

Sales GBP(mil):             NA

Assets GBP(mil):           1.2

Employees:                   10

Fiscal Year End:            31-May-2011

Industry:                        Miscellaneous Capital Goods

           

Registered Address:

Unit 3 Court Farm Industrial

Estate Bishops Frome

Worcestershire

WR6 5AY

United Kingdom

 

Incorporation Date:         02-May-1995

Company Type:             Private Independent

Quoted Status:              Not Quoted

Registered No.(UK):       03052564

Director:                        Richard Caswall Rolt

 

Contents

Industry Codes

Business Description

Financial Data

 

Industry Codes

 

ANZSIC 2006 Codes:

2499     -          Other Machinery and Equipment Manufacturing Not Elsewhere Classified

 

NACE 2002 Codes:

2956     -          Manufacture of other special purpose machinery not elsewhere classified

 

NAICS 2002 Codes:

333298  -          All Other Industrial Machinery Manufacturing

 

US SIC 1987:

3569     -          General Industrial Machinery and Equipment, Not Elsewhere Classified

 

UK SIC 2003:

2956     -          Manufacture of other special purpose machinery not elsewhere classified

 

 

Business Description

Advertising.

Source: Experian Ltd.

More Business Descriptions

Printers General

Source: 118 Info

 

 

 

 

Financial Data

Financials in:

GBP(mil)

 

Assets:

1.2

Current Assets:

1.2

 

Fixed Assets:

0.0

 

Long Term Debt:

0.0

 

Total Liabilities:

0.2

 

Issued Capital:

0.0

 

Working Capital:

1.0

 

Net Worth:

1.0

 

 

 

Date of Financial Data:

31-May-2011

 

1 Year Growth

10.5%

 

 

 

 

Executive report

 

Board of Directors

 

Name

Title

Function

 

Richard Caswall Rolt

 

Director

Director/Board Member

 

 

Executives

 

Name

Title

Function

 

Sue Hubbard

 

Administrator

Administration Executive

 

Timothy Caswall Rolt

 

Secretary

Company Secretary

 

Riaane Oosthuizen

 

Manager

Other

 

 

 

Directors and Shareholders Report

 

Main Office Address:
Unit 3
Court Farm Business Park
Worcester
United Kingdom WR6 5AY

Tel: 01885490345
Fax: 01885490759
URL: http://www.rolt.co.uk

Annual Return Date: 02 May 2011

 

Individual Directors

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Richard Caswall 
Rolt

Current

15 Jan 1953

Unit 3 Court Farm Technology Park, Bishops Frome, 
Worcester, Worcestershire WR6 5AY

03 May 1995

NA

Current:2
Previous:0
Disqualifications:0

 

Ian George 
Davidson

Previous

03 Apr 1952

Snelsetter, Longhope, 
Stromness, Orkney Islands KW16 3PA

03 May 1995

01 Aug 1995

Current:0
Previous:2
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

Company Name

Status

Registered Address

Appointment Date

Resignation Date

Deansgate Company Formations Limited

Previous

The Britannia Suite International House, 82-86 Deansgate, 
Salford, Greater Manchester M3 2ER

02 May 1995

03 May 1995

 

 

 

 

Individual Secretaries

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Timothy Caswall 
Rolt

Current

01 Feb 1955

15 Electric House, Bow Road, 
London , London E3 2BL

30 Sep 1995

NA

Current:3
Previous:0
Disqualifications:0

 

Elizabeth Ann 
Cutler

Previous

13 Feb 1969

The Garden Flat, Ashperton, 
Ledbury, Herefordshire HR8 2SF

NA

29 Aug 1995

Current:0
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

Company Name

Status

Registered Address

Appointment Date

Resignation Date

Britannia Company Formations Limited

Previous

The Britannia Suite International House, 82-86 Deansgate, 
Salford, Greater Manchester M3 2ER

02 May 1995

03 May 1995

 

 

 

 

Individual Shareholders

Name

Share Details 
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

R C Rolt

1 Ordinary GBP 1.00

Ordinary

1

1.00

1.00

100.00

 

 

 

 

 

 

 

 

Corporate Shareholders

There are no corporate shareholders for this company.

 

Annual Profit & Loss

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

 

31-May-2011

31-May-2010

31-May-2009

31-May-2008

31-May-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.634143

0.6282

0.61899

0.498857

0.520969

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Depreciation

0.0

0.0

0.0

0.0

0.0

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-May-2011

31-May-2010

31-May-2009

31-May-2008

31-May-2007

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.607552

0.688255

0.620136

0.506022

0.505536

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Total Tangible Fixed Assets

0.0

0.0

0.0

0.0

0.0

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

0.0

0.0

0.0

0.0

0.0

Total Fixed Assets

0.0

0.0

0.0

0.0

0.0

Total Stocks Work In Progress

0.1

0.1

0.1

0.1

0.1

Total Debtors

0.8

0.8

1.0

0.9

0.6

Cash and Equivalents

1.0

0.9

0.5

0.7

0.9

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

1.9

1.8

1.5

1.7

1.6

Total Assets

1.9

1.8

1.6

1.7

1.6

Other Current Liabilities

0.3

0.7

0.7

0.9

0.8

Total Current Liabilities

0.3

0.7

0.7

0.9

0.8

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

0.0

0.0

0.0

0.0

0.0

Issued Capital

0.0

0.0

0.0

0.0

0.0

Share Premium Accounts

0.0

0.0

0.0

0.0

0.0

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

1.6

1.1

0.9

0.9

0.9

Other Reserves

0.0

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

1.6

1.1

0.9

0.9

0.9

Net Worth

1.6

1.1

0.9

0.9

0.9

 

 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

31-May-2011

31-May-2010

31-May-2009

31-May-2008

31-May-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.634143

0.6282

0.61899

0.498857

0.520969

Consolidated

No

No

No

No

No

 

 

 

 

 

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-May-2011

31-May-2010

31-May-2009

31-May-2008

31-May-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.607552

0.688255

0.620136

0.506022

0.505536

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

6.79

2.67

2.27

2.02

2.11

Liquidity Ratio

6.27

2.48

2.16

1.92

1.99

Equity Gearing

85.27%

62.77%

56.46%

50.90%

52.77%

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.50.91

UK Pound

1

Rs.81.27

Euro

1

Rs.67.99

 

 

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.