MIRA INFORM REPORT

 

 

Report Date :

03.04.2013

 

IDENTIFICATION DETAILS

 

Name :

LAMBERTS TRADING LLP

 

 

Registered Office :

60 Cannon Street, London EC4N 6NP

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

21.09.2009

 

 

Com. Reg. No.:

OC348793

 

 

Legal Form :

Not Available

 

 

Line of Business :

Children garments

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

Payment Behaviour :

Regular

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

(31.03.2012)

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 Name

LAMBERTS TRADING LLP

Company Number

OC348793

 

 

 

 

Registered Address

60 CANNON STREET

Trading Address

LAMBERTS TRADING LLP
60 Cannon Street
London
EC4N 6NP

 

LONDON

 

 

 

 

 

EC4N 6NP

 

 

 

 

 

Website Address

-

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

21/09/2009

Company Status

Active - Accounts Filed

Previous Name

 

Type

Other

Date of Change

-

Filing Date of Accounts

31/10/2012

 

 

Share Capital

-

SIC03

 

Currency

 

SIC03 Description

 

SIC07

 

SIC07 Description

 

Principal Activity

Children garments. Commenced trading on 21.09.09. Accounts data converted from US dollars.

 

Commentary

 

No exact match CCJs are recorded against the company.

There has been no significant change in the company's credit rating.

Sales in the latest trading period increased 186.1% on the previous trading period.

Net Worth increased by 336.7% during the latest trading period.

A 176.5% growth in Total Assets occurred during the latest trading period.

Pre-tax profits increased by 261.9% compared to the previous trading period.

The company saw a decrease in their Cash Balance of 71.7% during the latest trading period.

The audit report contains no adverse comments.

No recent changes in directorship are recorded.

The company is not part of a group.

The company was established over 3 years ago.

 

Key Financials

 

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

30/09/2011

£25,308,513

£9,850,036

£12,770,458

-

30/09/2010

£8,846,815

£2,721,924

£2,924,065

-

 

 

Payment Information Summary

 

Days Beyond Terms

Trend Indicator

 

 

N/A

10

Company DBT

UK Average DBT

Steady

   

Improving Worsening

 

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

 

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

 

Total Number of Satisfied CCJs -

0

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

Outstanding

0

Satisfied

0

 

 

 

Total Current Directors

3

Total Current Secretaries

0

Total Previous Directors / Company Secretaries

1

 

Current Directors

 

Name

BOCKLER TRADING, LTD.

Date of Birth

-

Officers Title

 

Nationality

 

Present Appointments

1

Function

LLP Designated Member

Appointment Date

21/09/2009

 

 

Address

Drake Chambers Road Town, Tortola

 

 

 

 

 

Name

KANISH GROUP LIMITED

Date of Birth

-

Officers Title

 

Nationality

 

Present Appointments

1

Function

LLP Designated Member

Appointment Date

24/06/2011

 

 

Address

First Floor Mandar House Johnsons Ghut, Road Town

 

 

 

 

 

Name

CUPHOOD ENTERPRISES INC.

Date of Birth

-

Officers Title

 

Nationality

 

Present Appointments

1

Function

LLP Designated Member

Appointment Date

24/06/2011

 

 

Address

First Floor Mandar House Johnsons Ghut, Road Town

 

 

 

 

 

Current Company Secretary

 

Top 20 Shareholders

 

Profit & Loss

Date Of Accounts

30/09/11

30/09/10

Weeks

52

54

Currency

GBP

GBP

Consolidated A/cs

N

N

Turnover

£25,308,513

£8,846,815

Export

-

-

Cost of Sales

£14,239,125

£5,648,453

Gross Profit

£11,069,388

£3,198,362

Wages & Salaries

-

-

Directors Emoluments

-

-

Operating Profit

£9,844,651

£2,721,394

Depreciation

-

-

Audit Fees

£2,866

£2,551

Interest Payments

-

-

Pre Tax Profit

£9,850,036

£2,721,924

Taxation

-

-

Profit After Tax

£9,850,036

£2,721,924

Dividends Payable

-

-

Retained Profit

£9,850,036

£2,721,924

 

Balance Sheet

 

Date Of Accounts

30/09/11

30/09/10

Tangible Assets

0

0

Intangible Assets

0

0

Total Fixed Assets

0

0

Stock

£840,118

£1,109,532

Trade Debtors

£13,887,467

£2,256,549

Cash

£685,984

£2,422,053

Other Debtors

£603,540

£5,063

Miscellaneous Current Assets

0

0

Total Current Assets

£16,017,109

£5,793,198

Trade Creditors

£3,171,938

£2,859,014

Bank Loans & Overdrafts

0

0

Other Short Term Finance

0

0

Miscellaneous Current Liabilities

£74,713

£10,120

Total Current Liabilities

£3,246,652

£2,869,133

Bank Loans & Overdrafts and LTL

0

0

Other Long Term Finance

0

0

Total Long Term Liabilities

0

0

 

Capital & Reserves

 

Date Of Accounts

30/09/11

30/09/10

Called Up Share Capital

-

-

P & L Account Reserve

-

-

Revaluation Reserve

-

-

Sundry Reserves

£12,770,458

£2,924,065

Shareholder Funds

£12,770,458

£2,924,065

 

Other Financial Items

 

Date Of Accounts

30/09/11

30/09/10

Net Worth

£12,770,458

£2,924,065

Working Capital

£12,770,458

£2,924,065

Total Assets

£16,017,109

£5,793,198

Total Liabilities

£3,246,652

£2,869,133

Net Assets

£12,770,458

£2,924,065

 

Cash Flow

 

Date Of Accounts

30/09/11

30/09/10

Net Cashflow from Operations

-£1,737,810

£2,219,382

Net Cashflow before Financing

-£1,732,425

£2,219,912

Net Cashflow from Financing

-£3,643

£202,140

Increase in Cash

-£1,736,068

£2,422,052

 

Miscellaneous

 

Date Of Accounts

30/09/11

30/09/10

-

 

Contingent Liability

NO

NO

Capital Employed

£12,770,458

£2,924,065

-

Number of Employees

-

-

-

Auditors

CAUDEX CORPORATE AUDITORS LTD

Auditor Comments

The audit report contains no adverse comments

Bankers

 

Bank Branch Code

 

 

Ratios

 

Date Of Accounts

30/09/11

30/09/10

Pre-tax profit margin %

38.92

30.77

Current ratio

4.93

2.02

Sales/Net Working Capital

1.98

3.03

Gearing %

0

0

Equity in %

79.70

50.50

Creditor Days

45.62

122.15

Debtor Days

199.73

96.41

Liquidity/Acid Test

4.67

1.63

Return On Capital Employed %

77.13

93.08

Return On Total Assets Employed %

61.49

46.98

Current Debt Ratio

0.25

0.98

Total Debt Ratio

0.25

0.98

Stock Turnover Ratio %

3.31

12.54

Return on Net Assets Employed %

77.13

93.08

 

Status History

 

Date

Description

 

26/10/2012

Compulsory strike off cancelled

 

04/10/2012

Dissolution (First Gazt)

 

 

Event History

 

Date

Description

10/11/2012

New Accounts Filed

10/11/2012

New Accounts Filed

26/10/2012

Annual Returns

27/10/2011

Annual Returns

25/10/2011

IMEX EXECUTIVE, LTD. has left the board

25/10/2011

New Board Member CUPHOOD ENTERPRISES INC. appointed

25/10/2011

New Board Member KANISH GROUP LIMITED appointed

27/07/2011

New Accounts Filed

05/04/2011

New Board Member IMEX EXECUTIVE LTD appointed

08/11/2010

Annual Returns

09/10/2009

New Board Member BOCKLER TRADING LTD appointed

09/10/2009

New Board Member IMEX EXECUTIVE LTD appointed

 

Previous Company Names

 

No Previous Names found

 

Statistics

 

Group

-

Linkages

0 companies

Countries

In 0 countries

 

Statistics

 

Group

0 companies

Linkages

0 companies

Countries

In 0 countries


 

Exact CCJ Details

 

No CCJs found

 

Possible CCJs Details

 

There are no possible CCJ details

 

Writ Details

 

No writs found

 

Creditor Details

 

 

No Creditor Data

Total Value

-

 

Trade Debtors / Bad Debt Detail

 

 

No Debtor Data

Total Value

-

 

Previous Director/Company Secretaries

 

Name

Current Directorships

Previous Directorships

IMEX EXECUTIVE, LTD.

255

153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.33

UK Pound

1

Rs.82.72

Euro

1

Rs.69.81

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

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.