MIRA INFORM REPORT

 

 

Report Date :

05.11.2012

 

IDENTIFICATION DETAILS

 

Name :

INTL COMMODITIES, INC.

 

 

Registered Office :

 

708 Third Avenue, New York, NY 10017.

 

 

 

 

Country :

United Kingdom

 

 

 

 

Financials (as on) :

30.09.2010

 

 

 

 

Date of Incorporation :

21.11.2006

 

 

 

 

Com. Reg. No.:

FC027149

 

 

 

 

Legal Form :

Not Available

 

 

 

 

Line of Business :

Commodity traders

 

 

 

 

No. of Employees :

6

 

 

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 :

Slow

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA


Company Identification Details

 

Subject Reported on

INTL COMMODITIES, INC.

Registration Number

FC027149

Address

3RD FLOOR PHOENIX HOUSE, KING WILLIAM STREET, LONDON, EC4N 7BP.

Telephone

0207 2206060

Web Address

www.intltrader.com

 

 

 

Official Company Data

 

 

Legal Form

See Report

Registration Number

FC027149

Subject Status

Trading

Date of Incorporation

21/11/2006

Registered Office

708 THIRD AVENUE, NEW YORK, NY 10017.

Accounts

The last filed accounts at Companies House are those to 30/09/2010

Accounting Reference Date

30/09

 

 

 

Operations

 

 

Activities

Commodity traders

Nace Code

5112

Premises

Leased,Offices

Staff Employed

6

Bankers

BANK OF AMERICA

Auditors

KPMG LLP

 

 

 

 

Previous Searches

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

0

0

0

 

Search History Details

 

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

 

Date

Description

08/12/2009

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

5

Number Outstanding

5

Number Partially Satisfied

0

Number Satisfied

0

 

 

Date of Latest Mortgage Created

22/09/2010

 

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

 

28/10/2010

22/09/2010

Deed Of Assignment Executed Outside The United Kingdom Over Property....

MG01

Bnp Paribas

 

28/10/2010

22/09/2010

Deed Of Assignment Executed Outside The United Kingdom Over Property....

MG01

Bnp Paribas

 

15/07/2008

27/06/2008

An Assignment Agreement Executed Outside The United Kingdom Over....

395

Fortis Caoital Corporation As Security Agent For The Benefit

 

07/02/2008

28/01/2008

Tripartite Agreement

395

Fortis Capital Corp.

 

04/02/2008

17/01/2008

Tripartite Agreement Relating To Account Number 10157

395

Fortis Capital Corp

 

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

 

 

 

 

 

Company Secretary

 

 

Secretary

NANCEY MCMURTRY

Service Address

4698 HALL ROAD, ORLANDO, FLORIDA, 32 817.

Country of Origin

UNITED KINGDOM

Appointment Date

21/11/2006

 

 

 

Directors

 

 

Director

SCOTT JULIAN BRANCH

Service Address

39 MEEKER AVENUE, ALLENDALE, NEW JERSEY, 07 401.

Country of Origin

USA

Date of Birth

16/04/1962

Appointment Date

21/11/2006

Other Directorships

INTL FCSTONE SECURITIES INC., INTL CONSILIUM, LLC., INTL HOLDING (UK) LIMITED, INTL GLOBAL CURRENCIES LTD


Director


SEAN O'CONNOR

Service Address

8 STONEWALL CIRCLE, WEST HARRISON, NEW YORK, 10 604.

Country of Origin

USA

Date of Birth

20/08/1962

Appointment Date

21/11/2006

Other Directorships

INTL FCSTONE SECURITIES INC., INTL CONSILIUM, LLC., INTL HOLDING (UK) LIMITED


Director


BRIAN TRIGGER SEPHTON

Service Address

1373 WINDY RIDGE COURT, LONGWOOD, FLORIDA, 32 750.

Country of Origin

SOUTH AFRICA

Date of Birth

03/03/1957

Appointment Date

21/11/2006

 

 

General Information

 

 

12/10/2011 

 

The subject is a Foreign Registered Company with a place of business within the UK. It is exempt from filing an annual return to Companies House. 

 

The company is the UK branch of INTL Commodities INC based in the USA

 

 

 

Financial Data– Statutory Accounts

 

 

For annual accounts images, view the

 

Profit and Loss

 

The following figures are shown in units of 1000

 

Number of Weeks

52

 

 

 

Accounts Date

30/09/2010

 

 

 

Consolidated

Yes

 

 

 

Currency

USD

 

 

 

SALES

46664130

 

 

 

Cost of goods sold

46654440

 

 

 

GROSS PROFIT

9690

 

 

 

Interest Payable

2610

 

 

 

PRE TAX PROFIT

(2967)

 

 

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

Number of Weeks

52

 

 

 

Accounts Date

30/09/2010

 

 

 

Consolidated

Yes

 

 

 

Currency

USD

 

 

 

TOTAL CURRENT ASSETS

224629

 

 

 

Trade debtors

40528

 

 

 

Stocks

125031

 

 

 

Other Current Assets

59070

 

 

 

Misc Current Assets

32556

 

 

 

Due From Group

219

 

 

 

Cash

26295

 

 

 

TOTAL ASSETS

224629

 

 

 

TOTAL CURRENT LIABILITIES

217141

 

 

 

Trade creditors

52950

 

 

 

Short Term Loans

139520

 

 

 

Other Finance

90500

 

 

 

Due To Group

49020

 

 

 

Other Liabilities

24671

 

 

 

WORKING CAPITAL

7488

 

 

 

NET ASSETS/(LIABILITIES)

7488

 

 

 

SHARE CAPITAL + RESERVES

7488

 

 

 

Share Cap + Sundry Res

10000

 

 

 

Sundry Reserves

10000

 

 

 

Profit and Loss account

(2512)

 

 

 

SHAREHOLDERS FUNDS

7488

 

 

 

CAPITAL EMPLOYED

7488

 

 

 

 

Financial Comparison

 

The following figures are shown in units of 1000

 

Number of Weeks

52

 

 

 

Accounts Date

30/09/2010

 

 

 

Consolidated

Yes

 

 

 

Currency

USD

 

 

 

Liquid Assets

66823

 

 

 

Net Working Capital

7488

 

 

 

Tangible Net Worth(T.N.W)

7488

 

 

 

Equity

7488

 

 

 

Number of Years Trading

4

 

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

30/09/2010

 

 

 

Consolidated

Yes

 

 

 

Current Ratio

1

 

 

 

Quick Ratio

0.5

 

 

 

W.I.P/Inventory Days

1

 

 

 

Return on Investment%

(0.2)

 

 

 

Return on Assets%

(1.3)

 

 

 

T.N.W/Total Assets%

3.3

 

 

 

Return on Capital%

(39.6)

 

 

 

Rtn on Shareholders Funds%

(39.6)

 

 

 

Borrowing Ratio%

1863.2

 

 

 

Equity Gearing%

3.4

 

 

 

Stock Turnover

373.2

 

 

 

Days Purchases Outstanding

0.4

 

 

 

 

 

 

Key Industry Sector Trends

 

 

Year

2012

2011

2010

2009

Sample Size

2201

13603

13749

13708

Pre-Tax Profit Margin

9

6.6

6.5

6

Current Ratio

1.7

1.6

1.6

1.6

Borrowing Ratio

29.2

78.3

62.1

57.6

Return on Capital

43.8

38.3

46.6

45.5

Creditors Days

68

132

202

192

 

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Wholesale on a fee or contract basis

 

 

 

Financial Summary

 

 

Auditors Qualification

The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 30/09/2010.

 

Only Turnover

Turnover for the year was 46,664,130,000.

 

Profit or Loss

Pre-tax Loss was GBP 2,967,000.

 

Working Capital

At the end of the period the company had working capital of USD 7,488,000, current ratio of 1.0 and a quick ratio of .5.

 

Net Worth

Net worth was USD 7,488,000.



 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.66

UK Pound

1

Rs.86.37

Euro

1

Rs.69.24

 

 

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%)

 

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.