MIRA
INFORM REPORT
|
Report Date : |
07.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
UTEXAM LOGISTICS LIMITED |
|
|
|
|
Formerly Known As : |
CAPITAL INTERNATIONAL FINANCIAL SERVICES LIMITED |
|
|
|
|
Registered Office : |
5 Georges Dock Ifsc Dublin 1 216410 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
28.10.1988 |
|
|
|
|
Com. Reg. No.: |
IE136650 |
|
|
|
|
Legal Form : |
-- |
|
|
|
|
Line of Business : |
Other Retail Sale of New Goods In Specialised Stores (Not Commercial Art Galleries And Opticians) |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES
:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Ireland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
IRELAND - ECONOMIC OVERVIEW
Ireland is a small, modern, trade-dependent economy. Ireland
was among the initial group of 12 EU nations that began circulating the euro on
1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity has
dropped sharply since the onset of the world financial crisis, with GDP falling
by over 3% in 2008, nearly 7% in 2009, and less than 1% in 2010. Ireland
entered into a recession in 2008 for the first time in more than a decade, with
the subsequent collapse of its domestic property and construction markets.
Property prices rose more rapidly in Ireland in the decade up to 2007 than in
any other developed economy. Since their 2007 peak, average house prices have
fallen 47%. In the wake of the collapse of the construction sector and the
downturn in consumer spending and business investment, the export sector,
dominated by foreign multinationals, has become a key component of Ireland's
economy. Agriculture, once the most important sector, is now dwarfed by industry
and services. In 2008 the COWEN government moved to guarantee all bank
deposits, recapitalize the banking system, and establish partly-public venture
capital funds in response to the country's economic downturn. In 2009, in
continued efforts to stabilize the banking sector, the Irish Government
established the National Asset Management Agency (NAMA) to acquire problem
commercial property and development loans from Irish banks. Faced with sharply
reduced revenues and a burgeoning budget deficit, the Irish Government
introduced the first in a series of draconian budgets in 2009. In addition to
across-the-board cuts in spending, the 2009 budget included wage reductions for
all public servants. These measures were not sufficient. In 2010, the budget
deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of
GDP - because of additional government support for the banking sector. In late
2010, the former COWEN Government agreed to a $112 billion loan package from
the EU and IMF to help Dublin further increase the capitalization of its
banking sector and avoid defaulting on its sovereign debt. Since entering
office in March 2011, the KENNY government has intensified austerity measures
to try to meet the deficit targets under Ireland's EU-IMF program. Ireland
achieved moderate growth in 2011 and cut the budget deficit to 10.1% of GDP,
although the recovery is expected to slow in 2012 as a result of the euro-zone
debt crisis.
Source : CIA
REGISTERED NAME & COMPANY
SUMMARY
|
Company Name |
UTEXAM LOGISTICS LIMITED |
Company Number |
IE136650 |
|
|
|
|
|
|
Registered
Address |
5 GEORGES DOCK |
|
|
|
|
IFSC |
|
|
|
|
DUBLIN 1 |
|
|
|
|
216410 |
|
|
|
Website Address |
- |
|
|
|
Telephone Number
|
016125000 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
28/10/1988 |
Company Status |
Active - Accounts Filed |
|
Previous Name |
CAPITAL INTERNATIONAL FINANCIAL SERVICES LIMITED |
Type |
Other |
|
Date of Change |
- |
Filing Date of
Accounts |
- |
|
|
|
Share Capital |
€50,000,000 |
|
SIC03 |
52489 |
Currency |
EUR |
|
SIC03
Description |
OTHER RETAIL SALE IN SPECIALISED STORES (NOT ELSEW CLASSIFIED) |
||
|
SIC07 |
47789 |
||
|
SIC07
Description |
OTHER RETAIL SALE OF NEW GOODS IN SPECIALISED STORES (NOT COMMERCIAL
ART GALLERIES AND OPTICIANS) |
||
|
Principal
Activity |
The purchase and re-sale of commodities. |
||
DIRECTORS/MANAGEMENT
|
Total Current Directors |
7 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
12 |
Current Directors
|
Name |
Date of Birth |
21/06/1961 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
11 |
Function |
Director |
|
Appointment Date |
05/10/2009 |
|
|
|
Address |
126 NEW CABRA ROAD, CABRA, DUBLIN 7 |
||
|
Name |
Date of Birth |
13/03/1958 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
5 |
Function |
Director |
|
Appointment Date |
31/07/2007 |
|
|
|
Address |
34 TURNBERRY, BALDOYLE, DUBLIN 13 |
||
|
Name |
Date of Birth |
10/11/1957 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
6 |
Function |
Director |
|
Appointment Date |
29/01/2007 |
|
|
|
Address |
8 SEAFIELD ROAD, KILLINEY, DUBLIN. |
||
|
Name |
Date of Birth |
09/08/1955 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment Date |
30/09/2005 |
|
|
|
Address |
4 RUE DE STANTE BEUVE, 75006, PARIS, FRANCE. |
||
|
Name |
Date of Birth |
14/06/1961 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment Date |
19/11/2008 |
|
|
|
Address |
32 BOULEVARD DE VAUGIRARD, 75015 PARIS, FRANCE |
||
|
Name |
Date of Birth |
29/01/1971 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment Date |
12/03/2010 |
|
|
|
Address |
2 CARRIG LAWN, GOATSTOWN, DUBLIN 14 |
||
|
Name |
Date of Birth |
13/01/1973 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment Date |
15/06/2012 |
|
|
|
Address |
100 RUE GENERLA DE GAULLE, ST LEU DE FORET,
FRANCE |
||
Current Company Secretary
|
Name |
Date of Birth |
06/01/1981 |
|
|
Officers Title |
|
Nationality |
|
|
Present
Appointments |
1026 |
Function |
Company Secretary |
|
Appointment Date |
04/03/2011 |
|
|
|
Address |
ARTHUR COX BUILDING, EARLSFORT TERRACE, DUBLIN 2. |
||
Previous Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
1 |
1 |
|
|
0 |
1 |
|
|
0 |
1 |
|
|
0 |
6 |
|
|
0 |
31 |
|
|
0 |
25 |
|
|
27 |
35 |
|
|
7 |
14 |
|
|
6 |
13 |
|
|
6 |
7 |
|
|
0 |
1 |
|
|
2 |
1 |
NEGATIVE INFORMATION
CJ
|
Total Number of
Exact CJs - |
Total Value of
Exact CJs - |
||
|
Total Number of
Possible CJs - |
Total Value of
Possible CJs - |
||
|
Total Number of
Satisfied CJs - |
Total Value of
Satisfied CJs - |
Exact CJ Details
There are no exact CJ details
Possible CJ Details
There are no possible CJ details
Writ Details
Mortgage Summary
|
Outstanding |
1 |
|
Satisfied |
0 |
Mortgage Details
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
|
Date Charge
Created: |
23/12/11 |
|
Date Charge
Registered: |
10/01/12 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s)
Entitled: |
WELLS FARGO BANK N.A. |
|
Amount Secured: |
|
|
Details: |
ALL OBLIGATIONS OF UTEXAM LOGISTICS
LIMITED UNDER THE DEED. |
SHARE & SHARE CAPITAL
INFORMATION
|
Share Capital |
€50,000,000 |
Top 20 Shareholders
|
Name |
Individual Share
Value |
|
BNP PARIBAS IRELAND |
40,000,000 ORDINARY EUR 1.25 |
PAYMENT INFORMATION
Payment Information
Summary
|
Days Beyond Terms |
Trend Indicator |
|
||||
|
Steady Improving Worsening |
|
GROUP STRUCTURE & AFFILIATED
COMPANIES
Statistics
|
Group |
176 companies |
|
Linkages |
|
|
Countries |
Summary
|
Holding Company |
BNP PARIBAS IRELAND |
|
Ownership Status
|
Intermediately Owned |
|
Ultimate Holding
Company |
BNP PARIBAS |
Group structure
|
Company Name |
|
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
BNP PARIBAS |
|
662042449 |
- |
N |
|
|
ARMA BEHEER BV |
|
N/A |
- |
- |
|
|
ARMA LTD. |
|
03972654 |
30.06.2010 |
N |
£95,750 |
|
ARTEGY SA |
|
N/A |
- |
- |
|
|
ARTEGY LIMITED |
|
04960923 |
31.12.2011 |
N |
£12,296,000 |
|
BANK INSINGER DE BEAUFORT NV |
|
N/A |
- |
- |
|
|
INSINGER DE BEAUFORT (UK)... |
|
03826430 |
31.12.2010 |
N |
|
|
INSINGER DE BEAUFORT |
|
02479169 |
31.12.2010 |
N |
|
|
EDGEPORT
NOMINEES LIMITED |
|
01329073 |
31.12.2010 |
N |
|
|
INSINGER DE BEAUFORT (AC... |
|
02582230 |
31.12.2009 |
N |
£750 |
|
BNP PARIBAS |
|
FC013447 |
31.12.2010 |
Y |
£52,314,854,361 |
|
BNP PARIBAS
INVESTMENT PARTN... |
|
IE218311 |
31.12.2011 |
N |
€320,683 |
|
DARNELL LIMITED |
|
IE104844 |
31.12.2011 |
N |
€200,762,000 |
|
BNP PARIBAS
VARTRY REINSUR... |
|
IE334578 |
31.12.2011 |
N |
|
|
UTEXAM LIMITED |
|
IE142092 |
31.12.2011 |
N |
€25,214 |
|
UTEXAM LIMITED |
|
IE142092 |
31.12.2011 |
N |
€25,214 |
|
BNP PARIBAS
CORPORATE SERVIC... |
|
IE041348 |
31.12.2011 |
N |
|
|
BNP PARIBAS (SUISSE) SA |
|
CHE102922193 |
- |
- |
|
|
THE STRATEGIC
ALPHA FUND M... |
|
IE346776 |
31.12.2011 |
N |
€2,095,926 |
|
BNP PARIBAS
ASSURANCE SA |
|
N/A |
- |
- |
|
|
CB (UK) LIMITED |
|
02369679 |
31.12.2011 |
N |
|
|
BNP PARIBAS
CARDIF |
|
N/A |
- |
- |
|
|
CARDIF PINNACLE
INSURANCE... |
|
02713318 |
31.12.2011 |
Y |
£147,742,000 |
|
DIRECT LIFE AND
PENSION... |
|
02467691 |
31.12.2011 |
N |
£15,253,000 |
|
LIFEQUOTE
LIMITED |
|
03593328 |
31.12.2011 |
N |
|
|
DIRECT LIFE
LIMITED |
|
05509299 |
31.12.2011 |
N |
|
|
CARDIF PINNACLE
LIMITED |
|
03115184 |
31.12.2011 |
N |
|
|
PINNACLE DIRECT
LIMITED |
|
03367646 |
31.12.2011 |
N |
|
|
PINNACLE PARTNERSHIPS
LI... |
|
03367647 |
31.12.2011 |
N |
|
|
ST GEORGE'S
INSURANCE SE... |
|
03369099 |
31.12.2011 |
N |
£448,394 |
|
INVESTMENT
PRODUCT SOLUT... |
|
03679037 |
31.12.2011 |
N |
|
|
PINNACLE PET
HEALTHCARE... |
|
03691188 |
31.12.2011 |
N |
£2,557,000 |
|
CARDIF PINNACLE
INSURANC... |
|
03809833 |
31.12.2011 |
N |
|
|
PINNACLE.NET
LIMITED |
|
04087985 |
31.12.2011 |
N |
|
|
BNP PARIBAS
CARDIF PSC L... |
|
04224341 |
31.12.2011 |
N |
|
|
CARDIF PINNACLE
INSURANC... |
|
02729650 |
31.12.2011 |
N |
£38,171,000 |
|
CARDIF PINNACLE
INSURANC... |
|
03109672 |
31.12.2011 |
N |
£1,213,000 |
|
CARDIF PINNACLE
EUROPE L... |
|
03445665 |
31.12.2011 |
N |
|
|
USP STRATEGIES
LIMITED |
|
03801472 |
31.12.2011 |
Y |
£57,287 |
|
WARRANTY SERVICE
SOL... |
|
03914315 |
31.12.2011 |
N |
|
|
CARDIF PINNACLE
SECRETAR... |
|
04119306 |
31.12.2011 |
N |
|
|
FINANCIAL
TELEMARKETING... |
|
02794024 |
31.12.2011 |
N |
£1,583,000 |
|
AVIDA SOLUTIONS LIMITED |
|
04020103 |
31.12.2011 |
N |
|
|
GUARANTEED
UNDERWRITING... |
|
03531501 |
31.12.2011 |
N |
|
|
HELPUCOVER
LIMITED |
|
03436148 |
31.12.2011 |
N |
|
|
PINNACLE
INSURANCE PLC |
|
01007798 |
31.12.2011 |
N |
£147,768,000 |
|
WARRANTY DIRECT
LIMITED |
|
03233010 |
31.12.2011 |
Y |
£8,454,528 |
|
MOTOR WARRANTY
DIRECT... |
|
03233012 |
31.12.2011 |
N |
|
|
WD (AUSTRALIA)
LIMITED |
|
03870871 |
31.12.2011 |
N |
|
|
INTERSTATE NATIONAL DE... |
|
04399548 |
31.12.2011 |
N |
|
|
RISK BANK LTD |
|
04957430 |
31.12.2011 |
N |
|
|
BNP PARIBAS
INVESTMENT PARTN... |
|
N/A |
- |
- |
|
|
BNP PARIBAS
CLEAN ENERGY P... |
|
06386353 |
31.12.2011 |
N |
£3,900,632 |
|
BNP PARIBAS INVESTMENT PAR... |
|
03834115 |
31.12.2011 |
N |
|
|
FISCHER FRANCIS
TREES &... |
|
00979759 |
31.12.2011 |
N |
£5,661,000 |
|
CLEAN ENERGY CI
GENERAL PA... |
|
SC365023 |
31.12.2011 |
N |
|
|
CLEAN ENERGY CI
FEEDER GP... |
|
SC377084 |
31.12.2011 |
N |
|
|
BNP PARIBAS
INVESTMENT PARTNERS |
|
682001904 |
31.12.2010 |
N |
€2,340,000 |
|
BNP PARIBAS INVESTMENT PAR... |
|
IE218311 |
31.12.2011 |
N |
€320,683 |
|
BNP PARIBAS INVESTMENT PAR... |
|
02474627 |
31.12.2011 |
N |
£42,037,000 |
|
FUNDQUEST
(HOLDINGS) LIMITED |
|
03771034 |
31.12.2011 |
N |
£77,157 |
|
FUNDQUEST UK
LIMITED |
|
03104985 |
31.12.2011 |
N |
£23,890,082 |
|
BNP PARIBAS
LEASE GROUP |
|
632017513 |
- |
N |
|
|
BNP PARIBAS
LEASE GROUP PLC |
|
02341989 |
31.12.2011 |
N |
|
|
SAME DEUTZ-FAHR
FINANCE... |
|
03492006 |
31.12.2011 |
N |
£887,000 |
|
BNP PARIBAS LEASING SOLU... |
|
00901225 |
31.12.2011 |
N |
£57,683,000 |
|
COMMERCIAL
VEHICLE FIN... |
|
02335496 |
31.12.2011 |
N |
£5,303,000 |
|
HUMBERCLYDE
COMMERCIAL... |
|
02609214 |
31.12.2011 |
N |
£389,000 |
|
ALBURY ASSET
RENTALS L... |
|
02335505 |
31.12.2011 |
N |
£13,011,000 |
|
BNP PARIBAS
LEASE GROU... |
|
02133823 |
31.12.2011 |
N |
£35,262,000 |
|
CLAAS FINANCIAL
SERVIC... |
|
05854271 |
31.12.2011 |
N |
£11,771,000 |
|
HFGL LIMITED |
|
02133093 |
31.12.2011 |
N |
|
|
HUMBERCLYDE COMMERCIAL...
|
|
02424776 |
31.12.2011 |
N |
|
|
JCB FINANCE
HOLDINGS LIM... |
|
06545359 |
31.12.2011 |
N |
£27,000 |
|
JCB FINANCE
MANAGEMENT... |
|
06545253 |
31.12.2011 |
N |
£219,000 |
|
MANITOU FINANCE
LIMITED |
|
02308212 |
31.12.2011 |
N |
£2,278,000 |
|
BNP PARIBAS
LEASING SOLUTION... |
|
N/A |
- |
- |
|
|
FORTIS LEASE UK
LTD |
|
01881042 |
31.12.2011 |
N |
£50,470,200 |
|
FORTIS LEASE UK
(4) LTD. |
|
SC102883 |
31.12.2011 |
N |
£264,100 |
|
FORTIS LEASE UK
(2) LTD. |
|
SC126404 |
31.12.2011 |
N |
£31,200 |
|
FORTIS LEASE UK
RETAIL LTD. |
|
SC244156 |
31.12.2011 |
N |
£27,506,400 |
|
FORTIS LEASE
HOLDINGS UK LTD |
|
00328777 |
31.12.2011 |
N |
|
|
BNP PARIBAS
LUXEMBOURG BRANCH |
|
N/A |
- |
- |
|
|
CETELEM (UK)
LIMITED |
|
03610034 |
31.12.2009 |
N |
|
|
BNP PARIBAS REAL
ESTATE SAS |
|
N/A |
- |
- |
|
|
BNP PARIBAS REAL
ESTATE AD... |
|
IE419872 |
31.12.2011 |
N |
|
|
BNP PARIBAS REAL
ESTATE AD... |
|
04176965 |
31.12.2011 |
N |
£58,799,000 |
|
BNP PARIBAS REAL
ESTATE... |
|
01365345 |
31.12.2011 |
N |
£5,539,615 |
|
BNP PARIBAS REAL
ESTATE... |
|
02137198 |
31.12.2011 |
N |
£340,580 |
|
HILL WOOLHOUSE
LIMITED |
|
02883067 |
31.12.2011 |
N |
|
|
PARISH DEAN
LIMITED |
|
03747747 |
31.12.2011 |
N |
|
|
BNP PARIBAS REAL
ESTATE... |
|
05952742 |
31.12.2011 |
N |
£1,864,336 |
|
BNP PARIBAS REAL
ESTATE... |
|
07637194 |
31.12.2011 |
N |
£2,409,064 |
|
BNP PARIBAS
BUSINESS ASS... |
|
03559402 |
31.12.2011 |
N |
|
|
BNP PARIBAS
SECURITIES SERVI... |
|
N/A |
- |
- |
|
|
BNP PARIBAS
TRUST CORPORAT... |
|
04042668 |
31.12.2011 |
N |
£1,914,994 |
|
BNP PARIBAS
SECURITIES SERVICES |
|
552108011 |
- |
N |
|
|
BNP PARIBAS FUND
SERVICES... |
|
03299966 |
31.12.2011 |
N |
|
|
PUDDLE DOCK
NOMINEES LIM... |
|
01790001 |
31.12.2011 |
N |
|
|
HAREWOOD
NOMINEES LIMITED |
|
02340158 |
31.12.2011 |
N |
|
|
SECURITIES
SERVICES NOMI... |
|
02955530 |
31.12.2011 |
N |
|
|
OPERA NOMINEES
LIMITED |
|
03603546 |
31.12.2011 |
N |
|
|
VICTOIRE NOMINEES
LIMITED |
|
03604587 |
31.12.2011 |
N |
|
|
BNP PARIBAS
SECRETARIAL... |
|
03948461 |
31.12.2011 |
N |
|
|
COGENT
INVESTMENT OPERAT... |
|
03951490 |
31.12.2011 |
N |
|
|
ANTIN NOMINEES
LIMITED |
|
04904217 |
31.12.2011 |
N |
|
|
LUNA NOMINEES
LIMITED |
|
01958214 |
31.12.2011 |
N |
|
|
BNP PARIBAS
SECURITIES SER... |
|
04373267 |
31.12.2011 |
N |
|
|
COGENT NOMINEES
LIMITED |
|
01128442 |
31.12.2011 |
N |
|
|
INVESTMENT FUND
SERVICES L... |
|
06110770 |
31.12.2011 |
N |
£1,921,842 |
|
BNP PARIBAS
SECURITIES SERVICES |
|
IE904623 |
- |
N |
|
|
BNP PARIBAS FUND
SERVICES... |
|
IE283822 |
31.12.2011 |
N |
€5,865,000 |
|
GEORGE'S DOCK
LIMITED |
|
IE348221 |
31.12.2011 |
N |
€565,000 |
|
BNP PARIBAS
WEALTH MANAGEMEN... |
|
N/A |
- |
- |
|
|
BNP PARIBAS
COMMODITY FUTURE... |
|
02391477 |
31.12.2011 |
N |
£123,964,588 |
|
BNP PARIBAS U.K.
HOLDINGS LI... |
|
02106892 |
31.12.2011 |
N |
|
|
PARIBAS LONDON
PENSION SCH... |
|
07536832 |
31.12.2011 |
N |
|
|
BNPPLC PENSION
SCHEME TRUS... |
|
07536834 |
31.12.2011 |
N |
|
|
BNP PARIBAS UK GROUP PENSI... |
|
07536836 |
31.12.2011 |
N |
|
|
BPSS PENSION
SCHEME TRUSTE... |
|
07536909 |
31.12.2011 |
N |
|
|
FORTIS UK
RETIREMENT BENEF... |
|
07536916 |
31.12.2011 |
N |
|
|
BNL (UK)
RETIREMENT BENEFI... |
|
07537239 |
31.12.2011 |
N |
|
|
BNP CAPITAL
MARKETS LIMITED |
|
02066487 |
31.12.2007 |
N |
|
|
BNP PARIBAS
FINANCE P.L.C. |
|
00430987 |
31.12.2011 |
N |
£373,000 |
|
COMPTONIA
NOMINEES LIMITED |
|
00230987 |
31.12.2011 |
N |
|
|
ABYARD NOMINEES
LIMITED |
|
00350096 |
31.12.2011 |
N |
|
|
BNP PARIBAS UK
TREASURY LI... |
|
02862978 |
31.12.2010 |
N |
£146,000 |
|
LANDSPIRE
LIMITED |
|
02560796 |
31.12.2011 |
N |
|
|
FPSUK (NOMINEES)
LIMITED |
|
02094787 |
31.12.2011 |
N |
|
|
BNP PUK HOLDING
LIMITED |
|
02028843 |
31.12.2011 |
N |
|
|
HAREWOOD
PROPERTIES LIMITED |
|
03006776 |
31.12.2011 |
N |
|
|
BNP PARIBAS SYNERGY LIMITED |
|
02342280 |
31.12.2011 |
N |
|
|
BNP PARIBAS
CAPITAL INVEST... |
|
01960531 |
31.12.2008 |
N |
|
|
BNP PARIBAS NET
LIMITED |
|
01557788 |
31.12.2011 |
N |
£19,773,000 |
|
BNP PARIBAS CMG
LIMITED |
|
02028765 |
30.12.2011 |
N |
|
|
BPCM NOMINEES
LIMITED |
|
01794465 |
31.12.2011 |
N |
|
|
VINGT NOMINEES
LIMITED |
|
02020390 |
31.12.2011 |
N |
|
|
BNP PARIBAS E
& B LIMITED |
|
02475238 |
31.12.2011 |
N |
|
|
CAMOMILE
INVESTMENTS UK LI... |
|
05049686 |
31.12.2010 |
N |
£4,587 |
|
HAREWOOD
INVESTMENTS NO. 4... |
|
05167543 |
31.12.2008 |
N |
|
|
HAREWOOD
INVESTMENTS NO.... |
|
05167540 |
31.12.2008 |
N |
£42,000 |
|
CAPSTAR PARTNERS
LLC |
|
|
- |
- |
|
|
CAPSTAR PARTNERS
LIMITED |
|
03869518 |
31.12.2009 |
N |
£501,030 |
|
CARDIF ASSURANCE
VIE |
|
N/A |
- |
- |
|
|
HAREWOOD HELENA
2 LIMITED |
|
06599546 |
31.12.2011 |
N |
|
|
CNH CAPITAL
EUROPE |
|
413356353 |
- |
N |
|
|
CNH CAPITAL
EUROPE LTD |
|
03420615 |
31.12.2011 |
N |
£12,791,000 |
|
FIDEX HOLDINGS
LIMITED |
|
03618931 |
31.10.2011 |
N |
|
|
FIDEX LIMITED |
|
03619144 |
31.12.2011 |
N |
£2,308,308 |
|
FORTIS BANK SA |
|
N/A |
- |
- |
|
|
FORTIS INTERNATIONAL FINAN... |
|
IE086266 |
31.12.2011 |
N |
€6,476,991 |
|
FORTIS
PROPRIETARY INVESTM... |
|
IE371449 |
31.12.2010 |
N |
€260,295,031 |
|
GENERALE BRANCH
(NOMINEES)... |
|
02281595 |
31.12.2011 |
N |
|
|
GESTION ET
LOCATION HOLDING |
|
N/A |
- |
- |
|
|
BNP PARIBAS
FLEET HOLDINGS... |
|
03997584 |
31.12.2011 |
N |
|
|
ARVAL UK GROUP
LIMITED |
|
01534653 |
31.12.2011 |
Y |
£3,259,785,000 |
|
ARVAL BUSINESS
SERVICE... |
|
01328211 |
31.12.2011 |
N |
£475,000 |
|
ARVAL UK LIMITED
|
|
01073098 |
31.12.2011 |
N |
£2,200,119,000 |
|
ARVAL LIMITED |
|
03171162 |
31.12.2011 |
N |
£144,488,000 |
|
PHH FINANCIAL
SERVICES L... |
|
02212234 |
31.12.2011 |
N |
£21,535,000 |
|
ARVAL PHH
HOLDINGS (UK)... |
|
03997864 |
31.12.2011 |
N |
|
|
ARVAL PHH
HOLDINGS LIM... |
|
04050786 |
31.12.2011 |
N |
|
|
HAREWOOD HELENA
1 LIMITED |
|
06599631 |
31.12.2011 |
N |
|
|
HAREWOOD
HOLDINGS LIMITED |
|
05936392 |
31.12.2011 |
N |
|
|
BNP PARIBAS UK LIMITED |
|
01488108 |
31.12.2011 |
N |
£29,406,000 |
|
WIGMORE (NO.2)
LIMITED |
|
02340266 |
18.11.2011 |
N |
|
|
WIGMORE NOMINEES
LIMITED |
|
02862973 |
31.12.2011 |
N |
|
|
SDI MEDIA
HOLDING INC |
|
N/A |
- |
- |
|
|
SDI MEDIA
LIMITED |
|
05161289 |
31.12.2011 |
N |
|
|
SDI MEDIA GROUP
LIMITED |
|
02505086 |
31.12.2011 |
N |
|
|
SDI MEDIA UK LIMITED |
|
02219350 |
31.12.2011 |
N |
£5,488,603 |
|
SCREEN
SUBTITLING SYST... |
|
02596832 |
31.12.2011 |
N |
£5,024,286 |
|
SCREEN SYSTEMS
LIMITED |
|
06246277 |
31.12.2011 |
N |
|
|
SCREEN MEDIA UK
LIMITED |
|
06246322 |
31.12.2011 |
N |
|
|
SCREEN GROUP
LIMITED |
|
06246514 |
31.12.2011 |
N |
|
|
SCREEN LIMITED |
|
06808790 |
31.12.2011 |
N |
|
FINANCIAL INFORMATION
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder
Funds |
Employees |
|
31/12/2011 |
€434,728,646 |
-€151 |
€50,090,233 |
- |
|
31/12/2010 |
€232,571,830 |
€130 |
€50,091,634 |
- |
|
31/12/2009 |
€209,510,554 |
€1,443 |
€50,091,374 |
- |
Profit
& Loss
|
|
Date Of Accounts |
31/12/11 |
|
31/12/10 |
|
31/12/09 |
|
31/12/08 |
|
31/12/07 |
|
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
|
Consolidated A/cs |
N |
|
N |
|
N |
|
N |
|
N |
|
|
Turnover |
€434,728,646 |
|
€232,571,830 |
|
€209,510,554 |
|
€824,163,245 |
|
€135,200,111 |
|
|
Export |
- |
|
- |
|
- |
|
- |
|
- |
|
|
Cost of Sales |
€430,437,323 |
|
€225,825,999 |
|
€201,317,533 |
|
€807,512,475 |
|
€129,333,588 |
|
|
Gross Profit |
€4,291,323 |
|
€6,745,831 |
|
€8,193,021 |
|
€16,650,770 |
|
€5,866,523 |
|
|
Wages & Salaries |
€408,977 |
|
€380,899 |
|
€213,386 |
|
- |
|
- |
|
|
Directors Emoluments |
€20,000 |
|
€16,050 |
|
€12,500 |
|
€16,190 |
|
€12,697 |
|
|
Operating Profit |
€5,355,026 |
|
€5,855,213 |
|
€8,281,287 |
|
€12,403,171 |
|
€4,802,931 |
|
|
Depreciation |
- |
|
- |
|
- |
|
- |
|
- |
|
|
Audit Fees |
€16,553 |
|
€10,500 |
|
€10,550 |
|
€10,000 |
|
€8,500 |
|
|
Interest Payments |
€12,551,440 |
|
€12,429,579 |
|
€9,641,863 |
|
€12,527,055 |
|
€5,297,187 |
|
|
Pre Tax Profit |
-€151 |
|
€130 |
|
€1,443 |
|
€12,510 |
|
€1,250 |
|
|
Taxation |
-€1,250 |
|
€130 |
|
€1,409 |
|
-€1,564 |
|
-€156 |
|
|
Profit After Tax |
-€1,401 |
|
€260 |
|
€2,852 |
|
€10,946 |
|
€1,094 |
|
|
Dividends Payable |
- |
|
- |
|
- |
|
- |
|
- |
|
|
Retained Profit |
-€1,401 |
|
€260 |
|
€2,852 |
|
€10,946 |
|
€1,094 |
Balance Sheet
|
|
Date Of Accounts |
31/12/11 |
|
31/12/10 |
|
31/12/09 |
|
31/12/08 |
|
31/12/07 |
|
|
Tangible Assets |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Intangible Assets |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Total Fixed Assets |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Stock |
€251,973,942 |
|
€302,985,297 |
|
€209,787,532 |
|
€218,454,726 |
|
€84,794,584 |
|
|
Trade Debtors |
€7,507,150 |
|
€4,064,535 |
|
€406,419 |
|
0 |
|
0 |
|
|
Cash |
€116,586,104 |
|
€61,316,905 |
|
€87,180,666 |
|
€4,107,536 |
|
€1,655,756 |
|
|
Other Debtors |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Miscellaneous Current Assets |
€443,842,771 |
|
€450,038,181 |
|
€272,377,558 |
|
€251,119,687 |
|
€12,812,319 |
|
|
Total Current Assets |
€819,909,967 |
|
€818,404,918 |
|
€569,752,175 |
|
€473,681,949 |
|
€99,262,659 |
|
|
Trade Creditors |
€11,690,908 |
|
€60,500,017 |
|
€21,201,421 |
|
€22,930,939 |
|
€2,779,455 |
|
|
Bank Loans & Overdrafts |
€747,549,587 |
|
€701,374,111 |
|
€489,804,566 |
|
€444,944,207 |
|
€94,899,196 |
|
|
Other Short Term Finance |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Miscellaneous Current Liabilities |
€10,579,239 |
|
€6,439,156 |
|
€8,654,814 |
|
€5,718,278 |
|
€1,506,429 |
|
|
Total Current Liabilities |
€769,819,734 |
|
€768,313,284 |
|
€519,660,801 |
|
€473,593,424 |
|
€99,185,080 |
|
|
Bank Loans & Overdrafts and LTL |
€747,549,587 |
|
€701,374,111 |
|
€489,804,566 |
|
€444,944,207 |
|
€94,899,196 |
|
|
Other Long Term Finance |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
|
Total Long Term Liabilities |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Capital & Reserves
|
|
Date Of Accounts |
31/12/11 |
|
31/12/10 |
|
31/12/09 |
|
31/12/08 |
|
31/12/07 |
|
|
Called Up Share Capital |
€50,000,000 |
|
€50,000,000 |
|
€50,000,000 |
|
€3 |
|
€3 |
|
|
P & L Account Reserve |
€90,233 |
|
€91,634 |
|
€91,374 |
|
€88,522 |
|
€77,576 |
|
|
Revaluation Reserve |
- |
|
- |
|
- |
|
- |
|
- |
|
|
Sundry Reserves |
- |
|
- |
|
- |
|
- |
|
- |
|
|
Shareholder Funds |
€50,090,233 |
|
€50,091,634 |
|
€50,091,374 |
|
€88,525 |
|
€77,579 |
Other Financial Items
|
|
Date Of Accounts |
31/12/11 |
|
31/12/10 |
|
31/12/09 |
|
31/12/08 |
|
31/12/07 |
|
|
Net Worth |
€50,090,233 |
|
€50,091,634 |
|
€50,091,374 |
|
€88,525 |
|
€77,579 |
|
|
Working Capital |
€50,090,233 |
|
€50,091,634 |
|
€50,091,374 |
|
€88,525 |
|
€77,579 |
|
|
Total Assets |
€819,909,967 |
|
€818,404,918 |
|
€569,752,175 |
|
€473,681,949 |
|
€99,262,659 |
|
|
Total Liabilities |
€769,819,734 |
|
€768,313,284 |
|
€519,660,801 |
|
€473,593,424 |
|
€99,185,080 |
|
|
Net Assets |
€50,090,233 |
|
€50,091,634 |
|
€50,091,374 |
|
€88,525 |
|
€77,579 |
Miscellaneous
|
|
Date Of Accounts |
31/12/11 |
|
31/12/10 |
|
31/12/09 |
|
31/12/08 |
|
31/12/07 |
|
|
Contingent Liability |
NO |
|
NO |
|
NO |
|
NO |
|
NO |
|
|
Capital Employed |
€50,090,233 |
|
€50,091,634 |
|
€50,091,374 |
|
€88,525 |
|
€77,579 |
Ratios
|
|
Date Of Accounts |
31/12/11 |
31/12/10 |
31/12/09 |
31/12/08 |
31/12/07 |
|
|
Pre-tax profit margin % |
- |
- |
- |
- |
- |
|
|
Current ratio |
1.07 |
1.07 |
1.10 |
1 |
1 |
|
|
Sales/Net Working Capital |
8.68 |
4.64 |
4.18 |
9309.95 |
1742.74 |
|
|
Gearing % |
1492.40 |
1400.20 |
977.80 |
502619.80 |
122325.90 |
|
|
Equity in % |
6.10 |
6.10 |
8.80 |
- |
0.10 |
|
|
Creditor Days |
9.78 |
94.68 |
36.83 |
10.12 |
7.48 |
|
|
Debtor Days |
6.28 |
6.36 |
0.70 |
- |
- |
|
|
Liquidity/Acid Test |
0.73 |
0.67 |
0.69 |
0.53 |
0.14 |
|
|
Return On Capital Employed % |
- |
- |
- |
14.13 |
1.61 |
|
|
Return On Total Assets Employed % |
- |
- |
- |
- |
- |
|
|
Current Debt Ratio |
15.36 |
15.33 |
10.37 |
5349.82 |
1278.50 |
|
|
Total Debt Ratio |
15.36 |
15.33 |
10.37 |
5349.82 |
1278.50 |
|
|
Stock Turnover Ratio % |
57.96 |
130.27 |
100.13 |
26.50 |
62.71 |
|
|
Return on Net Assets Employed % |
- |
- |
- |
14.13 |
1.61 |
FOREIGN EXCHANGE RATES
N/a
ADDITIONAL INFORMATION
|
SIC03 |
52489 |
|
SIC03
Description |
OTHER RETAIL SALE IN SPECIALISED STORES (NOT ELSEW CLASSIFIED) |
|
SIC07 |
47789 |
|
SIC07
Description |
OTHER RETAIL SALE OF NEW GOODS IN SPECIALISED STORES (NOT COMMERCIAL
ART GALLERIES AND OPTICIANS) |
|
Principal
Activity |
The purchase and re-sale of commodities. |
|
Number of Employees |
- |
|
- |
|
- |
|
- |
|
- |
|
Auditors |
DELOITTE & TOUCHE |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
BNP PARIBAS |
||||||||
|
Bank Branch Code |
99-02-06 |
||||||||
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
24/10/2012 |
New Accounts Filed |
|
23/10/2012 |
Annual Returns |
|
15/06/2012 |
New Board Member (MATHIEU MORVAN HENRI LE BRIGAND) appointed |
|
14/09/2011 |
New Accounts Filed |
|
14/09/2011 |
New Accounts Filed |
|
13/09/2011 |
Annual Returns |
|
04/03/2011 |
. BNP PARIBAS CORPORATE SERVICES has resigned as company secretary |
|
04/03/2011 |
New Company Secretary (BRADWELL LIMITED) appointed |
|
27/10/2010 |
New Accounts Filed |
|
26/10/2010 |
Annual Returns |
|
12/03/2010 |
New Board Member (EAMONN ANTHONY QUINN) appointed |
|
09/02/2010 |
New Accounts Filed |
|
09/02/2010 |
New Accounts Filed |
|
12/01/2010 |
Annual Returns |
|
05/10/2009 |
THOMAS WOULFE has left the board |
Previous Company Names
|
Date |
Previous Name |
|
N/A |
CAPITAL INTERNATIONAL FINANCIAL SERVICES LIMITED |
Received Documents
|
DocumentDescription |
Status |
CRO Registered
Date |
|
B10 Change In Director Or Secretary |
Received |
18/12/2012 |
|
B10 Change In Director Or Secretary |
Received |
18/12/2012 |
|
B10 Change In Director Or Secretary |
Received |
18/12/2012 |
|
B10 Change In Director Or Secretary |
Received |
18/12/2012 |
NOTES & COMMENTS
N/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.84 |
|
|
1 |
Rs.88.16 |
|
Euro |
1 |
Rs.71.54 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.