MIRA
INFORM REPORT
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Report Date : |
24.05.2012 |
IDENTIFICATION DETAILS
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Name : |
M AND J GLEESON & COMPANY |
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Registered Office : |
16 Cherry Orchard, Ballyfermot, |
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Country : |
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Year of Establishment : |
1986 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
Manufacture of soft drinks, natural mineral water, beer, cider and freeze pops; distribution of beer and related products |
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No. of Employees : |
653 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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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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 & address
M and J Gleeson & Company
16 Cherry Orchard
Ballyfermot
Tel: 353 (1) 626 9787
Fax: 353 (1) 626 0512
Synthesis
Employees: 653
Company Type: Private
Subsidiary
Corporate Family: 49
Companies
Ultimate Parent: MJ
Gleeson Group plc
Incorporation Date: 1986
Financials in: USD
(Millions)
Fiscal Year End:
30-Jun-2010
Reporting Currency: Euro
Annual Sales: 304.9
Total Assets: NA
Business Description
Manufacture of soft drinks, natural mineral water, beer, cider and freeze pops; distribution of beer and related products
Industry
Industry Beverages (Non-Alcoholic)
ANZSIC 2006: 1211 - Soft Drink,
Cordial and Syrup Manufacturing
NACE 2002: 1598 - Manufacture
of mineral waters and soft drinks
NAICS 2002: 312111 - Soft
Drink Manufacturing
UK SIC 2003: 1598 - Manufacture
of mineral waters and soft drinks
US SIC 1987: 2086 - Bottled and
Canned Soft Drinks and Carbonated Waters
Key Executives
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Name |
Title |
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Patrick J Cooney |
Group Managing Director |
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Marie Cooney |
Marketing Director |
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Keith O'Haire |
Marketing Manager and Import Agency Request |
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P. J. Nugent |
Manager-Production |
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Micheal Ferncombe |
Manager-Export |
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7214831
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.8163932
Corporate Overview
Location
16 Cherry Orchard
Ballyfermot
Tel: 353 (1) 626 9787
Fax: 353 (1) 626 0512
Sales EUR(mil): 220.0
Assets EUR(mil): NA
Employees: 653
Fiscal Year End: 30-Jun-2010
Industry: Beverages
(Non-Alcoholic)
Incorporation Date: 1986
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Group Managing
Director: Patrick
J Cooney
Contents
Industry Codes
Business Description
Brand/Trade Names
Financial Data
Industry Codes
ANZSIC 2006 Codes:
3606 - Liquor and Tobacco Product Wholesaling
1212 - Beer Manufacturing
1211 - Soft Drink, Cordial and Syrup Manufacturing
NACE 2002 Codes:
5134 - Wholesale of alcoholic and other beverages
1598 - Manufacture of mineral waters and soft drinks
1597 - Manufacture of malt
NAICS 2002 Codes:
312120 - Breweries
312111 - Soft Drink Manufacturing
424810 - Beer and Ale Merchant Wholesalers
US SIC 1987:
2086 - Bottled and Canned Soft Drinks and Carbonated Waters
2082 - Malt Beverages
5181 - Beer and Ale
1598 - Manufacture of mineral waters and soft drinks
1597 - Manufacture of malt
51342 - Wholesale of wine, beer, spirits and other alcoholic
beverages
Business
Description
Manufacture of soft drinks, natural mineral water, beer, cider and
freeze pops; distribution of beer and related products
More Business
Descriptions
Soft Drink and Ice Manufacturing
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Corporate
Family |
Corporate
Structure News: |
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M and J Gleeson & Company |
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Company
Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Fleet |
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Real Estate Operations |
65.7 |
108 |
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Subsidiary |
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Beverages (Non-Alcoholic) |
304.9 |
653 |
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Subsidiary |
Sunbury On |
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Construction Services |
206.8 |
260 |
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Subsidiary |
Sunbury-On-Thames |
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Construction Services |
200.1 |
258 |
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Subsidiary |
Sunbury On |
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Construction Services |
6.7 |
2 |
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Subsidiary |
Sunbury On |
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Business Services |
0.0 |
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Subsidiary |
Sunbury On |
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Healthcare Facilities |
0.0 |
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Subsidiary |
Fleet |
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Construction Services |
48.2 |
39 |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
Fleet |
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Subsidiary |
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Construction Services |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
Fleet, Hampshire |
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Construction Services |
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25 |
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Subsidiary |
Fleet |
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Construction Services |
16.7 |
22 |
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Subsidiary |
Fleet |
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Nonclassifiable Industries |
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20 |
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UK Branch/Trading address |
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Engineering Consultants |
65.7 |
14 |
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UK Branch/Trading address |
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Engineering Consultants |
65.7 |
7 |
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Subsidiary |
Bury |
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Investment Services |
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6 |
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Subsidiary |
Fleet |
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Personal Services |
0.7 |
4 |
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Subsidiary |
Fleet |
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Construction Services |
0.7 |
2 |
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UK Branch/Trading address |
Fleet |
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Real Estate Operations |
65.7 |
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Subsidiary |
Westhill |
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Construction Services |
0.2 |
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Subsidiary |
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Nonclassifiable Industries |
0.0 |
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Subsidiary |
Leatherhead |
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Subsidiary |
Fleet |
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Construction Services |
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Subsidiary |
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Construction Services |
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Subsidiary |
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Subsidiary |
Fleet |
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Subsidiary |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
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Subsidiary |
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Subsidiary |
Fleet |
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Nonclassifiable Industries |
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Subsidiary |
Fleet |
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Nonclassifiable Industries |
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Subsidiary |
Fleet |
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Nonclassifiable Industries |
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Subsidiary |
Fleet |
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Subsidiary |
Bury |
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Construction Services |
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Subsidiary |
Fleet |
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Construction Services |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
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Nonclassifiable Industries |
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Subsidiary |
Fleet |
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Nonclassifiable Industries |
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Subsidiary |
Petersfield |
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Business Services |
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Subsidiary |
Fleet |
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Construction Services |
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Subsidiary |
Ware |
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Subsidiary |
Mitcham |
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Rental and Leasing |
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Subsidiary |
Bury |
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Construction Services |
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Subsidiary |
Sutton |
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Construction Services |
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Executive report
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.55.93 |
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1 |
Rs.88.15. |
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Euro |
1 |
Rs.70.88 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.