MIRA INFORM REPORT

 

 

Report Date :

03.12.2013

 

IDENTIFICATION DETAILS

 

Name :

CUMMINS GENERATOR TECHNOLOGIES LTD. 

 

 

Formerly Known as: 

Newage AVK SEG Ltd

 

 

Registered Office :

Park Works, Barnack Road, Stamford, PE9 2NB

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

27.08.1947

 

 

Com. Reg. No.:

00441273

 

 

Legal Form :

Private Subsidiary Company

 

 

Line of Business :

·         Provision of power generation solutions

·         Producer & Marketer of AC Generators, Electrical Equipment & Inverters for Wind Power Systems

·         design, manufacture, distribute and service engines and related technologies, including fuel systems, controls, air handling, filtration, emission solutions, and electrical power generation systems

 

 

No. of Employees :

708

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

TATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

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 – September 30th, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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 second largest economy in Europe after Germany. 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 aimed 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 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. 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). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

 

Source : CIA

 

 


Company name & address

 

Cummins Generator Technologies Ltd.

Barnack Road

Stamford, PE9 2NB

United Kingdom

Tel:       01780484000

Fax:      01780484100

Web:     www.cumminsgeneratortechnologies.com

 

           

synthesis

 

Employees:                  708

Company Type:             Private Subsidiary

Corporate Family:          295 Companies

Ultimate Parent:             Cummins Inc.

Quoted Status:             Non-quoted Company

Incorporation Date:         27-Aug-1947

Auditor:                        PricewaterhouseCoopers LLP    

Financials in:                 usd (Millions)

Fiscal Year End:            31-Dec-2012

Reporting Currency:       British Pound Sterling

Annual Sales:               294.5  1

Net Income:                  14.8

Total Assets:                304.8

 

 

Business Description     

 

Cummins Generator Technologies is part of Cummins Inc,. a global power leader, incorporating complementary business units that design, manufacture, distribute and service engines and related technologies, including fuel systems, controls, air handling, filtration, emission solutions, and electrical power generation systems. Cummins, having its headquarters in Columbus, Indiana (USA), employs approximately 44,000 people worldwide and serves customers in approximately 190 countries and territories through a network of more than 600 company-owned and independent distributor locations and approximately 6,000 dealer locations. Cummins earned $1.85 billion on sales of $18 billion in 2010. For further information on Cummins Inc,.

 

Industry

Industry            Electrical Equipment and Appliances Manufacturing

ANZSIC 2006:    2439 - Other Electrical Equipment Manufacturing

ISIC Rev 4:        2710 - Manufacture of electric motors, generators, transformers and electricity distribution and

control apparatus

NACE Rev 2:     2711 - Manufacture of electric motors, generators and transformers

NAICS 2012:     335312 - Motor and Generator Manufacturing

UK SIC 2007:    2711 - Manufacture of electric motors, generators and transformers

US SIC 1987:    3621 - Motors and Generators


 

Key Executives   

             

 

Name

Title

Nicolas Bertrand

Plant Manager and General Manager for Hybrid and Variable Speed Business Units

Stuart Patch

Finance Director

Prasad Chavare

Global Manager, Sales and Marketing

Raymond John Eyres

Company Secretary

Lynn Middleton

HR Director - CGT Global Operations

 

 

Financial Summary    

 

 

FYE: 31-Dec-2012

USD (mil)

Key Figures

 

Current Assets

248.70

Fixed Assets

56.11

Total Liabilities

24.68

Net Worth

218.69

 

Key Ratios

 

Current Ratio

10.08

Acid Test

8.38

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6311738

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6190609

 

Corporate Overview

 

Location

Barnack Road

Stamford, PE9 2NB

Lincolnshire County

United Kingdom

Tel:       01780484000

Fax:      01780484100

Web:    www.cumminsgeneratortechnologies.com

           

Sales GBP(mil):             185.9

Assets GBP(mil):           188.7

Employees:                   708

Fiscal Year End:            31-Dec-2012

Industry:                        Electronic Instruments and Controls

           

Registered Address:

Park Works

Barnack Road

Stamford, PE9 2NB

United Kingdom

 

Incorporation Date:                     27-Aug-1947

Company Type:                         Private Subsidiary

Quoted Status:                          Not Quoted

Previous Name:                         Newage AVK SEG Ltd

Registered No.(UK):                   00441273

Parent Registered No.(UK):         02125770

Company Secretary:                  Raymond John Eyres

 

Industry Codes

 

ANZSIC 2006 Codes:

2439     -          Other Electrical Equipment Manufacturing

 

ISIC Rev 4 Codes:

2710     -          Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus

 

NACE Rev 2 Codes:

2711     -          Manufacture of electric motors, generators and transformers

 

NAICS 2012 Codes:

335312  -          Motor and Generator Manufacturing

 

US SIC 1987:

3621     -          Motors and Generators

 

UK SIC 2007:

2711     -          Manufacture of electric motors, generators and transformers

 

Business Description

Design, manufacture and sale of ac generators.

 

More Business Descriptions

Provision of power generation solutions

 

Producer & Marketer of AC Generators, Electrical Equipment & Inverters for Wind Power Systems

 

Electricity Generating Equipment

 

Cummins Generator Technologies is part of Cummins Inc,. a global power leader, incorporating complementary business units that design, manufacture, distribute and service engines and related technologies, including fuel systems, controls, air handling, filtration, emission solutions, and electrical power generation systems. Cummins, having its headquarters in Columbus, Indiana (USA), employs approximately 44,000 people worldwide and serves customers in approximately 190 countries and territories through a network of more than 600 company-owned and independent distributor locations and approximately 6,000 dealer locations. Cummins earned $1.85 billion on sales of $18 billion in 2010. For further information on Cummins Inc,.

 

 

Financial Data

Financials in:

GBP(mil)

 

Revenue:

185.9

Net Income:

9.3

Assets:

188.7

Current Assets:

154.0

 

Fixed Assets:

34.7

 

Long Term Debt:

0.0

 

Total Liabilities:

15.3

 

Issued Capital:

0.5

 

Working Capital:

138.7

 

Net Worth:

135.4

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-8.1%

NA

NA

Subsidiaries

Company

Percentage Owned

Country

Cummins Generator Technolgies Spain SA

100%

SPAIN

Cummins Generator Technolgies Singapore Pte Ltd

100%

SINGAPORE

Cummins Generator Technolgies India Ltd

51%

INDIA

Cummins Generator Technolgies Italy Srl

100%

ITALY

New Engineers GmbH

100%

GERMANY

Newage Engineers Pty Ltd

100%

AUSTRALIA

Cummins Generator Technolgies Norway

100%

NORWAY

 

 

 

Key Corporate Relationships

Auditor:

PricewaterhouseCoopers LLP

 

Auditor:

PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLP

 

Auditor History

PricewaterhouseCoopers LLP

31-Dec-2012

PricewaterhouseCoopers LLP

31-Dec-2011

PricewaterhouseCoopers LLP

31-Dec-2010

PricewaterhouseCoopers LLP

31-Dec-2009

PricewaterhouseCoopers LLP

31-Dec-2008

 

 

 

GBP(mil)

Audit Fees:

0.0

Audit Fiscal Year:

12-31-2012

 

 

 

 

 

 

 

Corporate Family

Corporate Structure News:

 

Cummins Inc.
Cummins Generator Technologies Ltd.

Cummins Generator Technologies Ltd. 
Total Corporate Family Members: 295 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Cummins Inc.

Parent

Columbus, IN

United States

Machinery and Equipment Manufacturing

17,334.0

46,000

Cummins Ltd.

Subsidiary

Daventry

United Kingdom

Machinery and Equipment Manufacturing

2,529.3

3,866

Cummins India Limited

Joint Venture

Pune

India

Machinery and Equipment Manufacturing

882.3

3,590

Cummins India Limited

Branch

Ahmednagar, Maharashtra

India

Machinery Wholesale

 

750

Cummins Diesel Sales & Service India Limited

Subsidiary

Pune, Maharashtra

India

Industrial Machinery Repair and Maintenance

84.0

 

Dongfeng Cummins Engine Co., Ltd.

Joint Venture

Xiangcheng

China

Machinery and Equipment Manufacturing

 

2,400

Cummins-Rocky Mount Engine Plant

Subsidiary

Whitakers, NC

United States

Miscellaneous Wholesale

4,658.4

1,900

Cummins Power Generation

Subsidiary

Minneapolis, MN

United States

Electrical Equipment and Appliances Manufacturing

 

1,800

Cummins Power Generation (UK) Ltd.

Subsidiary

Staines

United Kingdom

Electronic Equipment Repair and Maintenance

18.9

8

Cummins Filtration

Subsidiary

Nashville, TN

United States

Motor Vehicle Parts Manufacturing

 

1,650

Cummins Filtración, S. De R.L. De C.V.

Subsidiary

San Luis Potosi, San Luis Potosi

Mexico

Machinery and Equipment Manufacturing

0.8

1,350

Cummins Filtration

Branch

Lake Mills, IA

United States

Electronics and Appliances Stores

153.4

599

Cummins Filtration

Facility

Nashville, TN

United States

Machinery and Equipment Manufacturing

 

500

Cummins Filtration

Branch

Viroqua, WI

United States

Electronics and Appliances Stores

36.6

275

Cummins Filtration

Branch

Neillsville, WI

United States

Electronics and Appliances Stores

65.3

250

Cummins Filtros Ltda.

Subsidiary

Guarulhos, Sao Paulo

Brazil

Motor Vehicle Parts Manufacturing

20.2

170

Cummins FIltration

Facility

Cookeville, TN

United States

Motor Vehicle Parts Manufacturing

112.0

100

Cummins Distributor Belgium SA

Subsidiary

Mechelen

Belgium

Machinery and Equipment Manufacturing

 

50

Cummins, Inc

Division

Quimper

France

Machinery and Equipment Manufacturing

 

400

Shanghai Fleetguard Filter Co., Ltd.

Division

Shanghai

China

Machinery and Equipment Manufacturing

 

400

Fleetguard India Ltd.

Joint Venture

Pune

India

Machinery and Equipment Manufacturing

 

300

Cummins Filtration Ltd.

Joint Venture

Seoul

Korea, Republic of

Machinery and Equipment Manufacturing

 

16

Cummins Filtration

Division

Singapore

Singapore

Machinery and Equipment Manufacturing

 

10

Cummins Filtration

Branch

Arcadia, WI

United States

Electronics and Appliances Stores

0.5

2

Cummins Brasil Ltda.

Subsidiary

Guarulhos, SP

Brazil

Machinery and Equipment Manufacturing

1,199.0

1,450

Distribuidora Cummins S.A.

Subsidiary

El Talar, Buenos Aires

Argentina

Machinery Wholesale

25.0

120

Cummins Distribuidora de Motores Diesel E Equipamento Ltda

Subsidiary

Sao Paulo, Sao Paulo

Brazil

Motor Vehicle and Parts Dealers

 

50

Cummins South Pacific Pty Ltd

Subsidiary

Scoresby, VIC

Australia

Machinery Wholesale

513.9

1,345

Cummins Engine Co

Subsidiary

Manukau

New Zealand

Machinery Wholesale

16.2

130

Cummins South Pacific Pty. Ltd.

Branch

Perth Airport, WA

Australia

Miscellaneous Store Retailers

 

80

Cummins Inc.

Facility

Lakewood, NY

United States

Machinery and Equipment Manufacturing

335.4

1,200

Cummins Turbo Technologies Ltd.

Subsidiary

Huddersfield

United Kingdom

Miscellaneous Professional Services

3.4

904

Wuxi Cummins Turbo Technologies Co., Ltd.

Subsidiary

Wuxi, Jiangsu

China

Architecture and Engineering

 

800

Cummins Turbo Technologies

Unit

Ladson, SC

United States

Motor Vehicle Parts Manufacturing

29.7

600

Cummins Turbo Technologies

Unit

Columbus, IN

United States

Architecture and Engineering

46.9

160

Cummins Turbo Technologies Ltd.-Aftermarket Division

Division

Huddersfield

United Kingdom

Architecture and Engineering

 

80

Cummins Turbo Technologies B.V.

Subsidiary

Amersfoort, MK

Netherlands

Architecture and Engineering

 

10

Cummins Turbo Technologies-Aftermarket Division

Unit

Memphis, TN

United States

Architecture and Engineering

 

6

Cummins Turbo Technologies Ltd.

Subsidiary

Pune, Dewas

India

Architecture and Engineering

 

 

Cummins Turbo Technologies

Subsidiary

Guarulhos, SP

Brazil

Architecture and Engineering

 

 

Cummins Brasil Ltda.

Subsidiary

Sao Paulo, Guarulhos

Brazil

Metal Products Manufacturing

 

800

Cummins UK Pension Plan Trustee Ltd.

Subsidiary

Darlington

United Kingdom

Miscellaneous Professional Services

 

750

Cummins Generator Technologies Ltd.

Subsidiary

Stamford

United Kingdom

Electrical Equipment and Appliances Manufacturing

294.5

708

Cummins Generator Technologies Spain Sa

Subsidiary

San Fernando De Henares, Madrid

Spain

Professional and Commercial Equipment Wholesale

17.1

13

Newage Engineers GmbH

Subsidiary

Ingolstadt, Bayern

Germany

Holding Companies

 

6

Cummins Generator Technologies Italy SRL

Subsidiary

Milan

Italy

Electrical Equipment and Appliances Manufacturing

1.0

3

Cummins Generator Technologies India Limited

Subsidiary

Pune, Maharashtra

India

Motor Vehicle Parts Manufacturing

81.4

 

Markon Engineering Co. Ltd.

Subsidiary

Stamford

United Kingdom

Miscellaneous Professional Services

 

 

Cummins Power Systems Inc.

Facility

Bristol, PA

United States

Miscellaneous Professional Services

78.0

600

Cummins Power Systems Inc

Branch

Glen Burnie, MD

United States

Machinery and Equipment Manufacturing

36.2

100

Cummins Power Systems Inc

Branch

Harrisburg, PA

United States

Machinery Wholesale

162.8

75

Cummins Power Systems Inc

Branch

Newark, NJ

United States

Machinery and Equipment Manufacturing

29.3

70

Cummins Power Systems Inc

Branch

Vineland, NJ

United States

Machinery and Equipment Manufacturing

23.0

55

Cummins Power Systems Inc

Branch

Harrisburg, PA

United States

Machinery and Equipment Manufacturing

22.1

55

Cummins Power Systems Inc

Branch

Manassas, VA

United States

Machinery and Equipment Manufacturing

20.4

55

Cummins Power Systems Inc

Branch

Ronkonkoma, NY

United States

Machinery and Equipment Manufacturing

18.7

55

Cummins Power Systems Inc

Branch

Rocky Hill, CT

United States

Machinery and Equipment Manufacturing

17.1

50

Cummins Power Systems Inc

Branch

Wall Township, NJ

United States

Machinery Wholesale

75.4

25

Cummins Engine Co

Branch

Seymour, IN

United States

Machinery Wholesale

1,019.5

500

Cummins Inc

Branch

Memphis, TN

United States

Electronics Wholesale

606.1

500

Cummins Northwest Inc.

Division

Renton, WA

United States

Machinery Wholesale

90.0

498

Cummins Filtration SARL

Subsidiary

Quimper

France

Machinery and Equipment Manufacturing

146.5

446

Cummins Corporation

Subsidiary

Beijing

China

Machinery and Equipment Manufacturing

 

400

Cummins Central Power, LLC

Division

Kansas City, MO

United States

Machinery and Equipment Manufacturing

190.8

350

Komatsu Cummins Chile Ltda.

Joint Venture

Santiago

Chile

Machinery Wholesale

 

350

Komatsu Chile S.A.

Subsidiary

Santiago

Chile

Machinery Wholesale

582.3

1,678

Cummins Southeastern Power, Inc.

Division

Tampa, FL

United States

Machinery Wholesale

 

300

Cummins Generator Technologies GmbH

Subsidiary

Ingolstadt, Bayern

Germany

Electrical Equipment and Appliances Manufacturing

171.3

280

Diesel ReCon Company

Subsidiary

Memphis, TN

United States

Road Transportation Services

1,390.6

260

Cummins Engine Company Pty Limited

Subsidiary

Scoresby, VIC

Australia

Machinery and Equipment Manufacturing

 

250

Diesel ReCon UK

Division

Cumbernauld

United Kingdom

Machinery and Equipment Manufacturing

 

75

Cummins Bridgeway LLC

Division

Saginaw, MI

United States

Motor Vehicle Repair and Maintenance

92.0

243

Cummins Power Systems

Subsidiary

Bronx, NY

United States

Electronics Wholesale

34.0

206

Cummins Rocky Mountain Inc.

Division

Henderson, CO

United States

Machinery Wholesale

449.1

200

Cummins Crosspoint LLC

Subsidiary

Indianapolis, IN

United States

Electronics Wholesale

 

200

Cummins Crosspoint LLC

Branch

Nashville, TN

United States

Electronics Wholesale

98.2

81

Cummins Crosspoint LLC

Branch

Jeffersontown, KY

United States

Electronics Wholesale

70.6

60

Cummins Crosspoint LLC

Branch

Evansville, IN

United States

Electronics Wholesale

65.2

55

Cummins Crosspoint LLC

Branch

Normal, IL

United States

Electronics Wholesale

64.9

50

Cummins Crosspoint LLC

Branch

Fort Wayne, IN

United States

Electronics Wholesale

47.4

40

Cummins Crosspoint LLC

Branch

Indianapolis, IN

United States

Electronics Wholesale

47.4

40

Cummins Crosspoint LLC

Branch

Hazard, KY

United States

Electronics Wholesale

29.4

25

Cummins Crosspoint LLC

Branch

Fairmont, WV

United States

Electronics Wholesale

24.6

22

Cummins Crosspoint LLC

Branch

Knoxville, TN

United States

Electronics Wholesale

12.1

10

Cummins Crosspoint LLC

Branch

Indianapolis, IN

United States

Electronics Wholesale

9.5

8

Cummins Crosspoint LLC

Branch

Mishawaka, IN

United States

Electronics Wholesale

9.5

8

Cummins Crosspoint LLC

Branch

Eldorado, IL

United States

Electronics Wholesale

9.1

7

Cummins Northwest Inc

Subsidiary

Portland, OR

United States

Machinery Wholesale

 

200

Cummins Northwest Inc

Branch

Spokane, WA

United States

Machinery Wholesale

51.2

25

Cummins Northwest Inc

Branch

Anchorage, AK

United States

Machinery Wholesale

47.3

25

Cummins Northwest Inc

Branch

Chehalis, WA

United States

Machinery and Equipment Manufacturing

11.1

24

Cummins Northwest Inc

Branch

Coburg, OR

United States

Machinery Wholesale

50.3

23

Cummins Northwest Inc

Branch

Yakima, WA

United States

Machinery Wholesale

32.8

16

Cummins Northwest Inc

Branch

Central Point, OR

United States

Machinery and Equipment Manufacturing

4.9

12

Cummins Northwest Inc

Branch

Pendleton, OR

United States

Machinery Wholesale

21.9

10

Cummins Northwest Inc

Branch

Missoula, MT

United States

Machinery Wholesale

14.1

8

Industrial Power Alliance, Ltd.

Joint Venture

Oyama, Tochigi

Japan

Machinery and Equipment Manufacturing

 

200

Cummins Inc

Branch

Memphis, TN

United States

Electronics Wholesale

218.2

180

Cummins Sales and Service (Singapore) Pte. Ltd.

Subsidiary

Singapore

Singapore

Electronics Wholesale

 

153

Cummins Bridgeway LLC

Subsidiary

New Hudson, MI

United States

Machinery Wholesale

 

150

Cummins Bridgeway LLC

Branch

Grand Rapids, MI

United States

Machinery Wholesale

184.0

60

Cummins Bridgeway LLC

Branch

Pittsburgh, PA

United States

Machinery Wholesale

108.5

50

Cummins Bridgeway LLC

Branch

Dearborn, MI

United States

Machinery Wholesale

107.3

35

Cummins Bridgeway LLC

Branch

New Hudson, MI

United States

Machinery and Equipment Manufacturing

15.7

35

Cummins Bridgeway LLC

Branch

West Chester, OH

United States

Machinery Wholesale

69.3

30

Cummins Bridgeway LLC

Branch

Gibsonia, PA

United States

Machinery Wholesale

49.9

23

Cummins Bridgeway LLC

Branch

Clinton Twp, MI

United States

Machinery Wholesale

61.3

20

Cummins Bridgeway LLC

Branch

Hubbard, OH

United States

Machinery Wholesale

46.2

20

Cummins Bridgeway LLC

Branch

Gaylord, MI

United States

Machinery Wholesale

30.7

10

Cummins Bridgeway LLC

Branch

Altoona, PA

United States

Machinery Wholesale

15.2

7

Cummins Mid-South, LLC

Division

Saint Louis, MO

United States

Miscellaneous Professional Services

 

145

Cummins Mid-South

Subsidiary

Saint Louis, MO

United States

Motor Vehicle Repair and Maintenance

84.8

12

Cummins Central Power

Division

Omaha, NE

United States

Machinery Wholesale

 

140

Cummins Central Power LLC

Branch

Des Moines, IA

United States

Machinery Wholesale

79.3

40

Cummins Central Power LLC

Branch

Cedar Rapids, IA

United States

Machinery Wholesale

73.3

37

Cummins Central Power LLC

Branch

Sioux Falls, SD

United States

Machinery Wholesale

77.0

35

Cummins Central Power LLC

Branch

Park City, KS

United States

Machinery Wholesale

84.7

30

Cummins Central Power LLC

Branch

Des Moines, IA

United States

Machinery Wholesale

39.6

20

Cummins Central Power LLC

Branch

Springfield, MO

United States

Machinery Wholesale

36.0

17

Cummins Central Power LLC

Branch

Kearney, NE

United States

Machinery Wholesale

26.8

13

Cummins Central Power LLC

Branch

Colby, KS

United States

Machinery Wholesale

22.6

8

Cummins Central Power LLC

Branch

Garden City, KS

United States

Machinery Wholesale

14.1

5

Cummins Deutschland GmbH

Subsidiary

Groß-Gerau, Hessen

Germany

Machinery Wholesale

85.0

135

Cummins Power Generation (S) Pte Ltd

Subsidiary

Singapore

Singapore

Electrical Equipment and Appliances Manufacturing

173.1

116

Cummins Comercializadora, S. De R.L. De C.V.

Subsidiary

San Luis Potosi, San Luis Potosi

Mexico

Machinery Wholesale

 

110

Cummins Western Canada Limited Partnership

Subsidiary

Surrey, BC

Canada

Motor Vehicle Repair and Maintenance

 

101

Cummins Western Canada

Branch

Edmonton, AB

Canada

Machinery and Equipment Manufacturing

97.9

150

Cummins Western Canada

Branch

Winnipeg, MB

Canada

Electronics Wholesale

45.7

45

Cummins Western Canada

Branch

Saskatoon, SK

Canada

Electronics Wholesale

25.3

25

Cummins Western Canada

Branch

Regina, SK

Canada

Machinery Wholesale

16.7

23

Cummins Western Canada

Branch

Sparwood, BC

Canada

Machinery Wholesale

11.6

16

Cummins Western Canada

Branch

Clairmont, AB

Canada

Machinery Wholesale

11.5

16

Cummins Western Canada

Branch

Hinton, AB

Canada

Machinery Wholesale

10.9

15

Cummins Western Canada

Branch

Lethbridge, AB

Canada

Machinery Wholesale

9.4

13

Cummins Western Canada

Branch

Lloydminster, SK

Canada

Machinery Wholesale

7.9

11

Cummins Western Canada

Branch

Calgary, AB

Canada

Machinery Wholesale

7.2

10

Cummins Western Canada

Branch

Kamloops, BC

Canada

Machinery Wholesale

4.3

6

Cummins Western Canada

Branch

Kenora, ON

Canada

Electronics Wholesale

4.0

4

Cummins Western Canada

Branch

Prince George, BC

Canada

Machinery Wholesale

0.7

1

Cummins Northeast Inc.

Division

Dedham, MA

United States

Machinery Wholesale

178.4

100

Cummins Rocky Mountain Inc.

Division

Salt Lake City, UT

United States

Miscellaneous Store Retailers

170.9

100

Cummins Southern Plains, LLC

Division

Arlington, TX

United States

Machinery Wholesale

70.9

100

Cummins Southern Plains LLC

Branch

Houston, TX

United States

Machinery Wholesale

375.2

120

Cummins Southern Plains LLC

Branch

Oklahoma City, OK

United States

Machinery and Equipment Manufacturing

29.5

62

Cummins Southern Plains LLC

Branch

San Antonio, TX

United States

Machinery Wholesale

140.7

45

Cummins Southern Plains LLC

Branch

Mesquite, TX

United States

Machinery Wholesale

137.6

44

Cummins Southern Plains LLC

Branch

Dallas, TX

United States

Motor Vehicle Repair and Maintenance

4.3

38

Cummins Southern Plains LLC

Branch

Fort Worth, TX

United States

Motor Vehicle Parts Manufacturing

24.5

35

Cummins Southern Plains LLC

Branch

Tulsa, OK

United States

Machinery Wholesale

76.0

30

Cummins Southern Plains LLC

Branch

Odessa, TX

United States

Machinery Wholesale

62.5

20

Cummins Southern Plains LLC

Branch

Amarillo, TX

United States

Machinery Wholesale

59.4

19

Cummins Southern Plains LLC

Branch

Austin, TX

United States

Machinery Wholesale

37.5

12

Komatsu Cummins Engine Co., Ltd.

Joint Venture

Oyama, Tochigi

Japan

Machinery and Equipment Manufacturing

 

100

Cummins South Inc.

Division

Atlanta, GA

United States

Machinery Wholesale

 

80

Cummins Italia S.P.A.

Subsidiary

Milan

Italy

Machinery and Equipment Manufacturing

36.9

71

Cummins Cal Pacific

Division

Irvine, CA

United States

Miscellaneous Professional Services

 

70

Cummins West Inc.

Branch

San Leandro, CA

United States

Machinery Wholesale

240.7

280

Cummins Pacific LLC

Branch

West Sacramento, CA

United States

Machinery Wholesale

223.7

92

Cummins Pacific LLC

Branch

Bakersfield, CA

United States

Machinery and Equipment Manufacturing

18.9

50

Cummins Pacific LLC

Branch

Kapolei, HI

United States

Machinery Wholesale

43.8

30

Cummins Pacific LLC

Branch

Fresno, CA

United States

Machinery and Equipment Manufacturing

9.5

25

Cummins Pacific LLC

Branch

Redding, CA

United States

Machinery Wholesale

36.5

15

Cummins Pacific LLC

Branch

Arcata, CA

United States

Machinery Wholesale

31.6

13

Cummins Cal Pacific LLC

Branch

Bloomington, CA

United States

Machinery Wholesale

121.6

50

Cummins Cal Pacific LLC

Branch

Ventura, CA

United States

Motor Vehicle and Parts Dealers

10.9

24

Cummins Cal Pacific LLC

Branch

El Cajon, CA

United States

Machinery Wholesale

48.6

20

Cummins Japan Ltd.

Subsidiary

Ota-Ku, Tokyo

Japan

Miscellaneous Wholesale

 

70

Cummins Npower LLC

Subsidiary

White Bear Lake, MN

United States

Machinery Wholesale

 

65

Cummins Npower LLC

Branch

De Pere, WI

United States

Machinery Wholesale

139.8

75

Cummins Npower LLC

Branch

Hodgkins, IL

United States

Machinery and Equipment Manufacturing

23.8

55

Cummins Npower LLC

Branch

Chicago, IL

United States

Machinery and Equipment Manufacturing

23.8

55

Cummins Npower LLC

Branch

Oak Creek, WI

United States

Machinery and Equipment Manufacturing

13.1

35

Cummins Npower LLC

Branch

De Pere, WI

United States

Machinery Wholesale

46.6

25

Cummins Npower LLC

Branch

Fargo, ND

United States

Machinery and Equipment Manufacturing

12.0

25

Cummins Npower LLC

Branch

Schofield, WI

United States

Machinery Wholesale

26.1

14

Cummins Npower LLC

Branch

Grand Forks, ND

United States

Machinery and Equipment Manufacturing

5.8

12

Cummins Npower LLC

Branch

Duluth, MN

United States

Machinery and Equipment Manufacturing

3.9

11

Cummins Npower LLC

Branch

Eau Claire, WI

United States

Machinery and Equipment Manufacturing

3.7

10

Cummins Npower LLC

Branch

Minot, ND

United States

Machinery Wholesale

18.4

9

Cummins Interstate Power Inc.

Subsidiary

Hilliard, OH

United States

Miscellaneous Professional Services

157.1

60

Cummins U.K. Holdings Ltd.

Subsidiary

Leeds

United Kingdom

Miscellaneous Professional Services

0.0

60

Power Group International (Overseas Holdings) Ltd.

Subsidiary

Staines

United Kingdom

Miscellaneous Professional Services

0.0

 

Cummins Mid-South LLC

Subsidiary

Memphis, TN

United States

Machinery Wholesale

 

60

Cummins Mid-South

Branch

Kenner, LA

United States

Machinery Wholesale

134.8

65

Cummins Mid-South

Branch

Panama City, FL

United States

Machinery and Equipment Manufacturing

18.1

55

Cummins Mid-South

Branch

N Little Rock, AR

United States

Machinery and Equipment Manufacturing

13.2

36

Cummins Mid-South

Branch

Birmingham, AL

United States

Machinery Wholesale

30.1

30

Cummins Mid-South

Branch

Mobile, AL

United States

Motor Vehicle Parts Manufacturing

13.1

30

Cummins Mid-South

Branch

Springdale, AR

United States

Machinery Wholesale

77.3

25

Cummins Mid-South

Branch

Jackson, MS

United States

Machinery and Equipment Manufacturing

10.5

25

Cummins Mid-South

Branch

Bossier City, LA

United States

Machinery Wholesale

47.7

23

Cummins Mid-South

Branch

Sikeston, MO

United States

Machinery Wholesale

40.3

19

Cummins Mid-South

Branch

New Orleans, LA

United States

Machinery Wholesale

33.2

16

Cummins Mid-South

Branch

Columbia, MO

United States

Machinery Wholesale

31.8

15

Cummins Mid-South

Branch

Montgomery, AL

United States

Machinery Wholesale

11.8

6

Cummins Atlantic

Division

Charlotte, NC

United States

Machinery Wholesale

 

60

Cummins Atlantic Inc

Branch

Charlotte, NC

United States

Motor Vehicle and Parts Dealers

10.9

64

Cummins Atlantic Inc

Branch

Greensboro, NC

United States

Machinery Wholesale

115.3

60

Cummins Atlantic Inc

Branch

Cloverdale, VA

United States

Machinery Wholesale

73.6

40

Cummins Atlantic Inc

Branch

Richmond, VA

United States

Machinery Wholesale

68.0

37

Cummins Atlantic Inc

Branch

Columbia, SC

United States

Machinery Wholesale

66.0

35

Cummins Atlantic Inc

Branch

Chesapeake, VA

United States

Machinery Wholesale

55.2

30

Cummins Atlantic Inc

Branch

Spartanburg, SC

United States

Machinery Wholesale

54.7

29

Cummins Atlantic Inc

Branch

Summerville, SC

United States

Machinery Wholesale

47.1

25

Cummins Atlantic Inc

Branch

Kenly, NC

United States

Machinery Wholesale

44.2

23

Cummins Atlantic Inc

Branch

Loris, SC

United States

Machinery Wholesale

20.7

11

Cummins Atlantic Inc

Branch

Wilmington, NC

United States

Machinery Wholesale

1.9

1

Cummins Sales & Service Korea Co., Ltd.

Subsidiary

Chonan, Chungchongnam-Do

Korea, Republic of

Electronics Wholesale

20.3

57

Cummins Komatsu Engine Company

Joint Venture

Seymour, IN

United States

Machinery and Equipment Manufacturing

 

52

Cummins Child Development Center, Inc.

Subsidiary

Columbus, IN

United States

Child Day Care Services

2.1

50

Cummins Westport Inc.

Joint Venture

Vancouver, BC

Canada

Motor Vehicle Parts Manufacturing

1.8

50

Cummins Power South LLC

Subsidiary

Atlanta, GA

United States

Machinery Wholesale

 

50

Cummins Power South LLC

Branch

Hialeah, FL

United States

Machinery and Equipment Manufacturing

17.4

53

Cummins Power South LLC

Branch

Tampa, FL

United States

Machinery Wholesale

115.4

50

Cummins Power South LLC

Branch

Orlando, FL

United States

Machinery Wholesale

92.3

40

Cummins Power South LLC

Branch

Atlanta, GA

United States

Machinery and Equipment Manufacturing

15.7

40

Cummins Power South LLC

Branch

Fort Myers, FL

United States

Machinery Wholesale

57.7

25

Cummins Power South LLC

Branch

Tampa, FL

United States

Machinery Wholesale

57.7

25

Cummins Power South LLC

Branch

Albany, GA

United States

Machinery Wholesale

55.7

20

Cummins Power South LLC

Branch

Gainesville, GA

United States

Machinery Wholesale

47.3

17

Cummins Power South LLC

Branch

Augusta, GA

United States

Machinery Wholesale

41.7

15

Cummins Power South LLC

Branch

Riviera Beach, FL

United States

Machinery Wholesale

23.1

10

Cummins Belgium

Subsidiary

Mechelen

Belgium

Machinery and Equipment Manufacturing

48.1

49

Cummins Hong Kong Ltd.

Subsidiary

Sha Tin

Hong Kong

Machinery Wholesale

 

47

Cummins Spain Sl

Subsidiary

San Fernando De Henares, Madrid

Spain

Electrical Equipment and Appliances Manufacturing

20.9

39

Cummins Korea Ltd.

Subsidiary

Seoul

Korea, Republic of

Machinery and Equipment Manufacturing

 

35

Cummins Zambia Ltd.

Subsidiary

Chingola

Zambia

Electrical Equipment and Appliances Manufacturing

 

32

Coil Systems GmbH

Subsidiary

Karlshuld, Bayern

Germany

Electronics Wholesale

 

30

Cummins Crosspoint

Division

Louisville, KY

United States

Machinery Wholesale

60.8

25

Cummins Power Generation (U.K.) Limited

Subsidiary

Stamford

United Kingdom

Electrical Equipment and Appliances Manufacturing

25.0

25

Cummins Financial, Inc.

Subsidiary

Columbus, IN

United States

Pensions and Funds

0.1

25

Cummins Sales And Service Philippines, Inc.

Subsidiary

Binan, Laguna

Philippines

Electronics Wholesale

 

124

Cummins Sinai Ve Otomotiv Urunleri Sanayi Ve Ticaret Ltd Sti

Subsidiary

Izmir

Turkey

Machinery and Equipment Manufacturing

 

22

Cummins Rocky Mountain LLC

Subsidiary

Broomfield, CO

United States

Machinery Wholesale

 

23

Cummins Rocky Mountain LLC

Branch

Avondale, AZ

United States

Machinery Wholesale

215.0

110

Cummins Rocky Mountain LLC

Branch

Gillette, WY

United States

Machinery Wholesale

131.6

56

Cummins Rocky Mountain LLC

Branch

Billings, MT

United States

Machinery Wholesale

88.3

50

Cummins Rocky Mountain LLC

Branch

North Las Vegas, NV

United States

Machinery Wholesale

60.7

40

Cummins Rocky Mountain LLC

Branch

El Paso, TX

United States

Machinery Wholesale

84.4

27

Cummins Rocky Mountain LLC

Branch

Boise, ID

United States

Machinery Wholesale

46.2

26

Cummins Rocky Mountain LLC

Branch

Grand Junction, CO

United States

Machinery Wholesale

56.1

25

Cummins Rocky Mountain LLC

Branch

Rock Springs, WY

United States

Machinery Wholesale

47.0

20

Cummins Rocky Mountain LLC

Branch

Albuquerque, NM

United States

Machinery Wholesale

29.9

20

Cummins Rocky Mountain LLC

Branch

Farmington, NM

United States

Machinery Wholesale

25.4

17

Cummins Rocky Mountain LLC

Branch

Sparks, NV

United States

Machinery Wholesale

22.8

15

Cummins Rocky Mountain LLC

Branch

Elko, NV

United States

Machinery Wholesale

22.8

15

Cummins Rocky Mountain LLC

Branch

Sidney, MT

United States

Machinery Wholesale

5.3

3

Cummins Americas, inc.

Subsidiary

Miramar, FL

United States

Motor Vehicle Parts Manufacturing

25.9

20

SYTECH

Subsidiary

Columbus, IN

United States

Machinery and Equipment Manufacturing

0.9

20

Cummins Austria GmbH

Subsidiary

Neudorfl

Austria

Motor Vehicle Parts Manufacturing

6.4

15

Cummins Inc

Branch

Georgetown, KY

United States

Electronics Wholesale

11.8

10

Cummins Inc

Branch

Johns Island, SC

United States

Electronics Wholesale

11.8

10

Cummins Inc

Branch

Niles, MI

United States

Electronics Wholesale

11.6

10

WABCO Compressor Manufacturing Co.

Joint Venture

Charleston, SC

United States

Machinery and Equipment Manufacturing

 

8

Cummins Natural Gas Engines, Inc.

Subsidiary

Clovis, NM

United States

Machinery and Equipment Manufacturing

27.0

6

Cummins Inc

Branch

Washington, DC

United States

Electronics Wholesale

5.0

5

Cummins Generator Technologies Australia Pty. Ltd.

Subsidiary

Baulkham Hills, Baulkham Hills

Australia

Electrical Equipment and Appliances Manufacturing

2.1

4

Engineering Ceramic Technologies, Inc.

Joint Venture

Columbus, IN

United States

Miscellaneous Professional Services

 

4

Pacific World Trade Inc.

Subsidiary

Indianapolis, IN

United States

Miscellaneous Professional Services

4.0

3

Cummins Inc

Branch

Morgan City, LA

United States

Electronics Wholesale

2.5

2

Cummins Ltd.

Subsidiary

Wellingborough

United Kingdom

Machinery and Equipment Manufacturing

2,529.3

 

Cummins Holland B.V.

Subsidiary

Dordrecht

Netherlands

Machinery and Equipment Manufacturing

41.4

65

Cummins Czech Republic S.R.O.

Subsidiary

Cestlice

Czech Republic

Machinery Wholesale

12.6

25

Cummins Ltd. Kulfoldi Vallalkozas Magyarorszagi Fioktelepe

Subsidiary

Szada

Hungary

Motor Vehicle Wholesale

2.3

8

Cummins, S. de R.L. de C.V.

Subsidiary

San Luis Potosí, San Luis Potosí

Mexico

Machinery and Equipment Manufacturing

631.5

 

Power Group International Ltd.

Subsidiary

Staines

United Kingdom

Miscellaneous Professional Services

0.0

 

Cummins Power Generation Ltd.

Subsidiary

Ramsgate

United Kingdom

Miscellaneous Manufacturing

860.4

610

Petbow Ltd.

Subsidiary

Staines

United Kingdom

Miscellaneous Manufacturing

 

 

Cummins Emea Holdings Ltd.

Subsidiary

Staines

United Kingdom

Holding Companies

0.0

 

Cummins Global Technologies LLP

Subsidiary

Staines

United Kingdom

Consulting Services

0.0

 

Newage Machine Tools Ltd.

Subsidiary

Stamford

United Kingdom

Miscellaneous Professional Services

 

 

Cummins Middle East FZE

Subsidiary

Dubai

United Arab Emirates

Machinery and Equipment Manufacturing

 

 

Cummins Generator Technologies Co., Ltd.

Subsidiary

Wuxi, Jiangsu

China

Electrical Equipment and Appliances Manufacturing

 

 

Cummins Generator Technologies Singapore Pte Ltd.

Subsidiary

Singapore

Singapore

Electrical Equipment and Appliances Manufacturing

 

 

Cummins Zimbabwe Pvt. Ltd.

Subsidiary

Harare

Zimbabwe

Electrical Equipment and Appliances Manufacturing

 

 

Cummins Makina Sanayi ve Ticaret Limited Sirketi

Subsidiary

Istanbul

Turkey

Machinery and Equipment Manufacturing

 

 

Cummins Romania Srl

Subsidiary

Bucharest

Romania

Machinery and Equipment Manufacturing

 

 

Consolidated Diesel, Inc.

Subsidiary

Whitakers, NC

United States

Motor Vehicle Parts Manufacturing

 

 

Cummins Diesel Sales Corporation

Subsidiary

Columbus, IN

United States

Machinery Wholesale

 

 

Cummins Emission Solutions Inc.

Subsidiary

Columbus, IN

United States

Machinery and Equipment Manufacturing

 

 

Cummins Mercruiser Diesel Marine LLC

Subsidiary

North Charleston, SC

United States

Motor Vehicle Parts Manufacturing

 

 

Cummins Energy Solutions Business Iberia

Subsidiary

Madrid, Madrid

Spain

Electrical Equipment and Appliances Manufacturing

 

 

Cummins Canada Limited

Subsidiary

Mississauga, ON

Canada

Machinery and Equipment Manufacturing

 

 

Cummins Juarez, S.A. de C.V.

Subsidiary

Ciudad Juarez

Mexico

Machinery and Equipment Manufacturing

 

 

Cummins Generator Technologies Mexico S de R.L. de C.V.

Subsidiary

San Luis Potosi

Mexico

Electrical Equipment and Appliances Manufacturing

 

 

Cummins Fuel Systems (Wuhan) Co. Ltd.

Subsidiary

Wuhan, Hubei

China

Electricity Generation and Distribution

 

 

Cummins Argentina-Servicios Mineros S.A.

Subsidiary

Buenos Aires

Argentina

Architecture and Engineering

 

 

Cummins Norway AS

Subsidiary

Oslo

Norway

Machinery Wholesale

 

 

Cummins Northeast Inc

Subsidiary

Braintree, MA

United States

Machinery Wholesale

 

 

Cummins Northeast Inc

Branch

Buffalo, NY

United States

Machinery and Equipment Manufacturing

18.7

55

Cummins Northeast Inc

Branch

Concord, NH

United States

Machinery and Equipment Manufacturing

14.0

55

Cummins Northeast Inc

Branch

Syracuse, NY

United States

Machinery Wholesale

99.2

40

Cummins Northeast Inc

Branch

Scarborough, ME

United States

Machinery Wholesale

62.1

40

Cummins Northeast Inc

Branch

Scarborough, ME

United States

Machinery Wholesale

38.8

25

Cummins Northeast Inc

Branch

Springfield, MA

United States

Machinery Wholesale

26.8

12

Executive report

 

Board of Directors

 

Name

Title

Function

 

Vikrant Aggarwal

 

Executive Director

Director/Board Member

 

Age: 41

 

Jeremy Theodore Berenzweig

 

Director

Director/Board Member

 

 

Age: 41

 

Raymond John Eyres

 

Company Secretary

Director/Board Member

 

 

Age: 64

 

Stephen Hopkins

 

Director

Director/Board Member

 

 

Age: 56

 

 

Executives

 

Name

Title

Function

 

Nicolas Bertrand

 

Plant Manager and General Manager for Hybrid and Variable Speed Business Units

Division Head Executive

 

Lynn Middleton

 

HR Director - CGT Global Operations

Operations Executive

 

Raymond John Eyres

 

Company Secretary

Company Secretary

 

Age: 64

 

Stuart Patch

 

Finance Director

Finance Executive

 

 

Lesley Teesdale

 

Human Resources Director

Human Resources Executive

 

 

Social: 

Denise Thompson

 

Human Resources Manager

Human Resources Executive

 

 

Jodie Stephenson

 

Global Marketing and Customer Support Excellence Leader

Customer Service Executive

 

 

Social: 

Prasad Chavare

 

Global Manager, Sales and Marketing

Sales Executive

 

 

John Hutcheson

 

Rental Sales Leader

Sales Executive

 

 

Marco Katz

 

Director - Global IT Strategy and Enterprise Planning

International Executive

 

 

Education:

University of Berkeley/California, MS (Chemical Engineering And Computer Science)
University of Brussels, MS (Chemical Engineering And Computer Science)

 

John Simpson

 

Plant Purchasing Manager

Manufacturing Executive

 

 

Ian Davies

 

Project Manager

Other

 

 

 

 

 

 

 

 


Directors and Shareholders Report

 

Main Office Address:
Barnack Road
Stamford
United Kingdom PE9 2NB

Tel: 01780484000
Fax: 01780484100
URL:http://www.cumminsgeneratortechnologies.com

Annual Return Date: 03 Oct 2013
Total Issued Capital (GBP 000): 500

 

Individual Directors


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Stephen 
Hopkins

Current

07 Nov 1957

49-51 Gresham Road, 
Staines, Middlesex TW18 2BD

15 Apr 2013

NA

Current:2
Previous:0
Disqualifications:0

 

Jeremy Theodore 
Berenzweig

Current

27 Jun 1972

16 Seeleys Road,
Beaconsfield, Buckinghamshire HP9 1BY

01 Jun 2012

NA

Current:7
Previous:0
Disqualifications:0

 

Vikrant 
Aggarwal

Current

23 Sep 1972

Park Works, Barnack Road, 
Stamford, Lincolnshire PE9 2NB

01 Jun 2012

NA

Current:4
Previous:0
Disqualifications:0

 

Richard Burkett 
Stoner-Jr

Previous

30 Mar 1946

2920 Franklin Drive Columbus, Indiana 47201, 
Usa

NA

30 Jun 1997

Current:0
Previous:3
Disqualifications:0

 

David Carleton 
Wright

Previous

20 Jul 1946

3427 Woodland Place, Columbus 47203, 
Indiana U.S.A.

04 Mar 2008

15 May 2009

Current:0
Previous:2
Disqualifications:0

 

Michael Allan 
Norris

Previous

02 Jul 1957

2 St Medards Close, 
Grantham, Lincolnshire NG33 4RX

01 Aug 1997

30 Sep 2011

Current:3
Previous:1
Disqualifications:0

 

Trevor Albert 
Charlton

Previous

27 Dec 1950

Oak House 1 Bourne Road, Langtoft, 
Peterborough, Cambridgeshire PE6 9LR

01 Jan 1992

04 Sep 1997

Current:0
Previous:1
Disqualifications:0

 

Robert Edward 
Trickey

Previous

06 Apr 1946

Marloes, Essendine, 
Stamford, Lincolnshire PE9 4LH

01 Aug 1998

30 Apr 2006

Current:0
Previous:2
Disqualifications:0

 

Stuart Jonathan 
Patch

Previous

14 Feb 1973

17 Worwood Drive, West Bridgford, 
Nottingham, Nottinghamshire NG2 7LY

16 Apr 2009

15 Apr 2013

Current:1
Previous:5
Disqualifications:0

 

Andrew 
Nicholas

Previous

10 Jan 1966

14 Tolethorpe Close, 
Oakham, Leicestershire LE15 6GF

01 May 2004

30 Apr 2006

Current:5
Previous:7
Disqualifications:0

 

Edward Andrew 
Kelly

Previous

18 Nov 1949

47 Rosyth Avenue, Orton Southgate, 
Peterborough, Cambridgeshire PE2 6SL

01 Jan 1999

29 Oct 2006

Current:1
Previous:15
Disqualifications:0

 

Julie Anne 
Furber

Previous

22 Mar 1968

Stoneleigh, Beggars Lane, 
Abingdon, Oxfordshire OX13 5BL

04 Oct 2005

27 Aug 2009

Current:0
Previous:7
Disqualifications:0

 

Benjamin Joseph 
Miller

Previous

23 Dec 1966

1 Laxton Drive, 
Peterborough, Cambridgeshire PE8 5TW

04 Oct 2005

01 Jun 2012

Current:0
Previous:5
Disqualifications:0

 

Christopher Paul 
Ibbotson

Previous

NA

1 The Lawns, Greenroyd Avenue, 
Halifax, West Yorkshire HX3 0NJ

01 Sep 2002

01 Feb 2007

Current:0
Previous:4
Disqualifications:0

 

Lawrence 
Haydock

Previous

11 Apr 1943

Archway House, 48 Church Street, Northborough, 
Peterborough, Cambridgeshire PE6 9BN

NA

24 Jul 2002

Current:0
Previous:1
Disqualifications:0

 

Michael John 
Cockerill

Previous

24 Jan 1946

9 Northorpe Lane, Thurlby, 
Bourne, Lincolnshire PE10 0HE

12 Nov 1991

09 Jan 2004

Current:2
Previous:6
Disqualifications:0

 

Peter John 
Wyles

Previous

02 May 1937

3 Cottesmore Road, 
Stamford, Lincolnshire PE9 2SQ

12 Nov 1991

30 Apr 1995

Current:0
Previous:1
Disqualifications:0

 

Peter Vincent 
Mcdowell

Previous

29 Apr 1945

Spring Barn, Water Lane Ashwell, 
Oakham, Leicestershire LE15 7LS

20 May 2002

01 May 2004

Current:0
Previous:6
Disqualifications:0

 

Steven Lawrence 
Zeller

Previous

26 Dec 1956

13 Clifton Drive, Oundle, 
Peterborough, Cambridgeshire PE8 4EP

21 Mar 1995

01 Sep 2002

Current:0
Previous:1
Disqualifications:0

 

Srikanth 
Padmanabhan

Previous

26 May 1964

Morland House, Main Street Tinwell, 
Stamford, Lincolnshire PE9 3UD

01 Nov 2003

15 Jan 2008

Current:0
Previous:4
Disqualifications:0

 

Lesley 
Teesdale

Previous

14 Mar 1956

21 Pridmore Road, Bell Brook, 
Grantham, Lincolnshire NG33 4JN

01 May 2004

01 Jun 2012

Current:0
Previous:5
Disqualifications:0

 

Michael Francis 
Mitchell

Previous

30 Jul 1940

2 Gleneagles, Orton Waterville,
Peterborough, Cambridgeshire PE2 5UZ

12 Nov 1991

18 Mar 2002

Current:0
Previous:6
Disqualifications:0

 

Robert Wynne 
Neill

Previous

27 Jun 1958

17 Wansford Road, Elton, 
Peterborough, Cambridgeshire PE8 6RZ

15 Jul 1997

24 Jul 2002

Current:0
Previous:1
Disqualifications:0

 

Timothy Eric Bruce 
Cummins

Previous

06 Sep 1945

10 Middle Street, Elton, 
Peterborough, Cambridgeshire PE8 6RA

12 Nov 1991

24 Jul 2002

Current:0
Previous:2
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors


There are no corporate directors for this company.

 

 

Individual Secretaries


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Raymond John 
Eyres

Current

22 Sep 1949

The Beeches Evelyn Way, Stoke D Abernon, 
Cobham, Surrey KT11 2SJ

17 Jul 1998

NA

Current:16
Previous:2
Disqualifications:0

 

Alison 
Edwards

Previous

NA

10 Edenfield Gardens, 
Worcester Park, Surrey KT4 7DT

01 Feb 1995

05 Mar 1996

Current:0
Previous:4
Disqualifications:0

 

Gavin 
Sinclair

Previous

02 May 1952

Garden Flat, 26 Talbot Road, 
Paddington, London W2 5LJ

NA

17 Jul 1998

Current:0
Previous:30
Disqualifications:0

 

Patrick Joseph 
Ward

Previous

NA

9 Galsworthy Crescent, 
Melton Mowbray, Leicestershire LE13 1JD

01 Jul 1993

31 Jan 1995

Current:0
Previous:4
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


There are no corporate secretaries for this company.

 

 

Individual Shareholders


Name

Share Details 
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

CMI CGT Holdings LLC

500000 Ordinary GBP 1.00

Ordinary

500,000

1.00

500,000.00

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-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Turnover (UK)

143.4

151.9

110.8

83.6

146.1

Turnover (Exports)

151.1

172.4

173.1

155.6

252.8

Total Turnover

294.5

324.3

283.9

239.1

398.9

Cost of Sales

253.4

278.5

247.4

211.4

310.6

Gross Profit

41.1

45.8

36.5

27.8

88.3

Depreciation

5.3

4.5

4.2

3.9

3.8

Other Expenses

39.9

48.8

16.5

23.7

41.3

Operating Profit

-

-

20.0

-

47.0

Other Income

16.9

35.3

5.3

39.6

7.8

Interest Paid

0.0

0.3

0.3

12.2

0.0

Exceptional Income

-1.1

0.0

0.0

0.0

0.0

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

17.0

31.9

25.0

31.5

54.8

Tax Payable / Credit

2.3

-0.1

5.6

-0.5

5.9

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

0.0

0.0

0.0

0.0

Profit After Taxes

14.8

32.1

19.5

32.0

48.8

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.1

0.1

0.1

0.1

0.1

Number of Employees

708

733

672

797

848

Wages

51.1

52.5

47.6

-

72.6

Social Security Costs

4.1

4.0

3.7

-

5.0

Pensions

0.0

0.0

0.0

0.0

0.0

Other Pension Costs

6.2

7.1

5.3

-

7.1

Employees Remuneration

61.3

63.5

56.6

60.3

84.6

Directors Emoluments

1.2

0.9

0.9

0.9

1.3

Other Costs

0.1

0.0

0.1

0.1

0.2

Directors Remuneration

1.3

0.9

1.0

1.0

1.6

Highest Paid Director

0.5

0.5

0.6

0.5

0.6

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

2.5

2.7

3.1

3.6

3.4

Fixtures & Fittings

7.2

5.6

4.1

3.4

2.6

Plant & Vehicles

19.6

15.0

13.8

14.3

13.7

Total Tangible Fixed Assets

29.4

23.2

20.9

21.3

19.7

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

26.7

24.6

24.8

25.6

22.8

Total Fixed Assets

56.1

47.9

45.7

46.9

42.5

Stocks

37.0

33.8

29.4

16.5

19.0

Work in Progress

4.9

4.4

5.3

2.2

2.1

Total Stocks Work In Progress

41.9

38.2

34.7

18.7

21.1

Inter-Company Debtors

88.8

97.5

249.3

175.3

133.5

Other Debtors

9.7

14.0

31.5

21.3

13.8

Total Debtors

98.5

111.5

280.8

196.6

147.3

Cash and Equivalents

108.3

104.2

0.0

0.2

0.0

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

248.7

254.0

315.5

215.5

168.4

Total Assets

304.8

301.8

361.2

262.4

210.9

Trade Creditors

8.1

10.9

12.3

8.5

7.3

Bank Overdraft

0.0

0.0

60.6

-

-

Inter-Company Creditors

5.8

12.1

23.1

23.9

23.0

Director Loans (Current Liability)

0.0

0.0

0.0

-

-

Hire Purchase (Current Liability)

0.0

0.0

0.0

-

-

Finance Lease (Current Liability)

0.0

0.0

0.0

-

-

Total Finance Lease/Hire Purchase (Current Liability)

0.0

0.0

0.0

-

-

Total Short Term Loans

0.0

0.0

0.0

-

-

Accruals/Deferred Income (Current Liability)

10.4

19.2

33.5

-

-

Social Security/VAT

0.3

1.3

1.7

1.0

1.4

Corporation Tax

0.1

0.6

3.6

0.1

4.1

Dividends (Current Liability)

0.0

0.0

0.0

-

-

Other Current Liabilities

0.0

0.0

0.0

13.7

12.7

Total Current Liabilities

24.7

44.1

134.8

47.2

48.4

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

Deferred Taxation

0.0

0.0

0.0

0.0

0.0

Other Provisions

61.4

31.6

12.9

25.2

25.8

Total Provisions

61.4

31.6

12.9

25.2

25.8

Issued Capital

0.8

0.8

0.8

0.8

0.7

Share Premium Accounts

1.0

0.9

0.9

1.0

0.9

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

210.1

217.9

205.3

181.4

129.1

Other Reserves

6.8

6.5

6.6

6.8

6.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

218.7

226.2

213.6

190.0

136.8

Net Worth

218.7

226.2

213.6

190.0

136.8

 

 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

 

 

 

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

10.08

5.76

2.34

4.56

3.48

Liquidity Ratio

8.38

4.90

2.08

4.17

3.04

Stock Turnover

716.00

824.00

829.00

1,324.00

1,481.00

Working Capital by Sales

7,461.00%

6,676.00%

6,276.00%

6,793.00%

3,836.00%

Return on Capital

621.00%

1,201.00%

1,121.00%

1,515.00%

2,643.00%

Return on Assets

570.00%

1,025.00%

702.00%

1,242.00%

2,036.00%

Profit Margin

579.00%

985.00%

881.00%

1,316.00%

1,373.00%

Return on Shareholders Funds

795.00%

1,369.00%

1,188.00%

1,716.00%

3,141.00%

Borrowing Ratio

267.00%

536.00%

3,919.00%

1,261.00%

1,680.00%

Equity Gearing

7,175.00%

7,493.00%

5,912.00%

7,239.00%

6,484.00%

Interest Coverage

-

9,716.00

7,944.00

257.00

-

Sales by Tangible Assets

1,022.00

1,352.00

1,375.00

1,163.00

1,585.00

Average Remuneration per Employee

0.1

0.1

0.1

0.1

0.1

Profit per Employee

0.0

0.0

0.0

0.0

0.1

Sales per Employee

0.4

0.4

0.4

0.3

0.4

Capital Employed per Employee

0.4

0.4

0.3

0.3

0.2

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

0.4

0.4

0.5

0.3

0.2

Employee Remuneration by Sales

2,082.00%

1,959.00%

1,992.00%

2,521.00%

2,122.00%

Creditor Days (Cost of Sales Based)

1,143.00

1,477.00

1,789.00

1,412.00

1,092.00

Creditor Days (Sales Based)

984.00

1,268.00

1,559.00

1,248.00

850.00

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.23

UK Pound

1

Rs.102.14

Euro

1

Rs.84.64

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.