MIRA INFORM REPORT

 

 

Report Date :

12.06.2013

 

IDENTIFICATION DETAILS

 

Name :

DE BEERS AUCTION SALES BELGIUM

 

 

Registered Office :

Schupstraat 21 Antwerpen, 2018

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2011

 

 

Year of Incorporation :

1964

 

 

Com. Reg. No.:

404946690

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Wholesale trade in rough diamonds

 

 

No. of Employees :

12

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Belgium

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium''s trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2011 Belgian GDP grew by 1.8%, the unemployment rate decreased slightly to 7.2% from 8.3% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 4.2% in 2011 and 3.3% in 2012. Fourth quarter GDP growth in 2012 was at -0.1%, the third consecutive quarter of negative growth. This brought economic growth for the whole of 2012 to negative 0.2%. It also left Belgium on the brink of a possible recession at the end of 2012. However, at year''s end, the government appeared close to meeting its 2012 budget deficit goal of 3% of GDP. Despite the relative improvement in Belgium''s budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.

Source : CIA


 

Company name and address Top of Form

Bottom of Form

Top of Form

De Beers Auction Sales Belgium

                                                                                                                                                    

 

Schupstraat 21

 

 

Antwerpen, 2018

Belgium

 

 

Tel:

03 225 32 53

Fax:

03 234 26 98

 

www.diamdel.com

 

Employees:

12

Company Type:

Private Subsidiary

Corporate Family:

315 Companies

Ultimate Parent:

Anglo American plc

 

 

Incorporation Date:

1964

Financials in:

 USD (mil)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

414.1  1

Total Assets:

65.4

                                      

Business Description       

 

Wholesale trade in rough diamonds

 

   Industry                         

 

Industry

Jewelry and Silverware

ANZSIC 2006:

3732 - Jewellery and Watch Wholesaling

NACE 2002:

5147 - Wholesale of other household goods

NAICS 2002:

423940 - Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

UK SIC 2003:

51473 - Wholesale of jewellery

UK SIC 2007:

4648 - Wholesale of watches and jewellery

US SIC 1987:

5094 - Jewelry, Watches, Precious Stones, and Precious Metals

                      

Key Executives            

   

 

Name

Title

Eric Caverhill

Administrator

Bernard Olivier

Administrator

Luc Van Coppenolle

Representative/Auditor

N M Byers

Decision-maker

Desmond James S Cavanagh

Decision-maker

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327


Corporate Overview

 

Location
Schupstraat 21
Antwerpen, 2018
Belgium

 

Tel:

03 225 32 53

Fax:

03 234 26 98

 

www.diamdel.com

Sales EUR(mil):

297.8

Assets EUR(mil):

50.4

Employees:

12

Fiscal Year End:

31-Dec-2011

 

Industry:

Jewelry and Silverware

Incorporation Date:

1964

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(VAT):

404946690

 

Administrator:

Bernard Olivier

Contents

Industry Codes

Business Description

Financial Data

 

Industry Codes

 

ANZSIC 2006 Codes:

3732

-

Jewellery and Watch Wholesaling

 

NACE 2002 Codes:

5147

-

Wholesale of other household goods

 

NAICS 2002 Codes:

423940

-

Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

 

US SIC 1987:

5094

-

Jewelry, Watches, Precious Stones, and Precious Metals

 

UK SIC 2003:

51473

-

Wholesale of jewellery

 

UK SIC 2007:

4648

-

Wholesale of watches and jewellery

 

Business Description

Wholesale of other intermediate products

 

More Business Descriptions

Wholesale trade in rough diamonds

 

 

 

 

 

 

Financial Data

Financials in:

EUR(mil)

 

Revenue:

297.8

Assets:

50.4

Current Assets:

49.5

 

Fixed Assets:

0.9

 

Total Liabilities:

50.4

 

Issued Capital:

5.9

 

Net Worth:

6.0

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

NA

NA

 

 

 

 

Corporate Structure News

 

De Beers Auction Sales Belgium
Total Corporate Family Members: 315

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Anglo American plc

Parent

London

United Kingdom

Metal Mining

28,761.0

106,000

Anglo American Platinum Ltd

Subsidiary

Johannesburg

South Africa

Metal Mining

5,218.6

50,873

Anglo Platinum Development Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Miscellaneous Financial Services

6,333.2

 

Anglo American Norte S.A.

Subsidiary

Providencia, Santiago

Chile

Metal Mining

1,136.0

10,172

Kumba Iron Ore Ltd.

Subsidiary

Centurion

South Africa

Metal Mining

5,536.3

7,580

Sishen Iron Ore Company (Pty) Ltd

Subsidiary

Centurion, Gauteng

South Africa

Metal Mining

 

 

Scaw Metals

Subsidiary

Marshalltown

South Africa

Iron and Steel

 

7,000

Consolidated Wire Industries (Pty) Ltd

Joint Venture

Vanderbijlpark

South Africa

Miscellaneous Fabricated Products

59.4

500

Scaw Metals Ltd.

Subsidiary

Germiston, Gauteng

South Africa

Construction - Supplies and Fixtures

 

4,500

Altasteel Ltd

Subsidiary

Edmonton, AB

Canada

Construction - Supplies and Fixtures

340.5

375

Anglo American Brasil Ltda.

Subsidiary

SĂŁo Paulo, SP

Brazil

Metal Mining

348.7

2,500

Codemin S.A.

Subsidiary

SĂŁo Paulo, SP

Brazil

Metal Mining

 

 

Palabora Mining Company Limited

Subsidiary

Phalaborwa

South Africa

Metal Mining

1,061.8

2,321

Palabora Asia Pte Limited

Subsidiary

Singapore

Singapore

Miscellaneous Capital Goods

 

9

Palabora Europe Ltd.

Subsidiary

Guildford

United Kingdom

Personal and Household Products

39.4

5

American Vermiculite Corporation

Subsidiary

Kennesaw, GA

United States

Miscellaneous Capital Goods

 

5

Copebrás Ltda.

Subsidiary

SĂŁo Paulo, SP

Brazil

Chemical Manufacturing

545.6

1,200

Anglo American Corporation Of South Africa Ltd.

Subsidiary

 

 

 

 

453

Anglo Base Metals (Ireland) Ltd.

Subsidiary

Thurles, Tipperary

Ireland

Miscellaneous Financial Services

 

350

Killoran Lisheen Mining Limited

Subsidiary

Thurles, Co Tipperary

Ireland

Metal Mining

32.6

370

Anglo American Chile

Subsidiary

Santiago, Providencia

Chile

Metal Mining

 

330

Anglo American Sur S.A.

Subsidiary

Providencia, Santiago

Chile

Metal Mining

2,320.0

2,302

Compania Minera Dona Ines de Collahuasi SCM

Joint Venture

Santiago

Chile

Metal Mining

 

978

Anglo American Norte SA

Subsidiary

Santiago

Chile

Metal Mining

 

550

Anglo American Services (UK) Ltd.

Subsidiary

London

United Kingdom

Business Services

94.5

298

Anglo American Finance (UK) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

300

Tarmac Group Ltd.

Subsidiary

London

United Kingdom

Business Services

 

500

Tarmac Holdings Ltd.

Subsidiary

Wolverhampton

United Kingdom

Business Services

 

175

Tarmac Ltd.

Subsidiary

West Midlands

United Kingdom

Construction - Raw Materials

1,733.1

4,074

Tarmac Building Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

273.1

814

Tilcon-Huttenes-Albertus Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

4.2

6

Tarmac Ltd.

Unit

Wolverhampton

United Kingdom

Construction - Supplies and Fixtures

 

600

Tarmac Ltd.

Unit

Retford

United Kingdom

Construction - Supplies and Fixtures

 

150

Midland Quarry Products Ltd.

Subsidiary

Coalville

United Kingdom

Non-Metallic Mining

119.4

135

Midland Quarry Products

UK Branch/Trading address

Coalville

United Kingdom

Non-Metallic Mining

119.4

150

Tarmac Ltd.

UK Branch/Trading address

Melrose

United Kingdom

Non-Metallic Mining

1,733.1

126

National Road Planing Ltd.

Subsidiary

Market Rasen

United Kingdom

Construction Services

25.1

110

Newark Concrete Ltd.

Subsidiary

Hinckley

United Kingdom

Construction Services

 

 

Tarmac Ltd.

Unit

Kington

United Kingdom

Construction - Supplies and Fixtures

 

100

Lausitzer Grauwacke GmbH

Subsidiary

OĂźling, Sachsen

Germany

Construction - Supplies and Fixtures

32.9

75

Tarmac Precast Concrete Ltd.

Subsidiary

Stamford

United Kingdom

Nonclassifiable Industries

 

50

East Coast Slag Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Supplies and Fixtures

57.1

49

East Coast Slag Products Ltd.

UK Branch/Trading address

Scunthorpe

United Kingdom

Construction - Supplies and Fixtures

57.1

75

Tarmac Northern

UK Branch/Trading address

Keighley

United Kingdom

Construction Services

1,733.1

45

Bdp Surfacing Ltd.

Subsidiary

Derby

United Kingdom

Construction Services

10.3

41

Huw Howatson Ltd.

Subsidiary

Ruthin

United Kingdom

Construction Services

15.9

37

Busy Bees Ltd.

Subsidiary

Rugby

United Kingdom

Nonclassifiable Industries

 

35

Busy Bees

UK Branch/Trading address

Preston

United Kingdom

Schools

 

22

Tarmac Caledonian Ltd.

Subsidiary

Inverness

United Kingdom

Construction - Raw Materials

17.4

27

Caledonian Quarry Products Ltd.

UK Branch/Trading address

Elgin

United Kingdom

Non-Metallic Mining

17.4

4

Tarmac Caledonian

UK Branch/Trading address

Nairn

United Kingdom

Construction - Raw Materials

17.4

2

Breedon Aggregates

UK Branch/Trading address

Aviemore

United Kingdom

Construction - Raw Materials

17.4

1

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Stoke-On-Trent

United Kingdom

Non-Metallic Mining

1,733.1

26

Tarmac Ltd.

UK Branch/Trading address

Bedale

United Kingdom

Construction - Raw Materials

1,733.1

24

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Carmarthen

United Kingdom

Non-Metallic Mining

1,733.1

20

Tarmac Ltd.

UK Branch/Trading address

Inverkeithing

United Kingdom

Construction - Raw Materials

1,733.1

20

Cempak Ltd.

Subsidiary

Dewsbury

United Kingdom

Miscellaneous Capital Goods

 

20

Tarmac Ltd.

Unit

Wolverhampton

United Kingdom

Construction - Supplies and Fixtures

 

20

Tarmac Ltd.

UK Branch/Trading address

Alfreton

United Kingdom

Construction Services

1,733.1

18

Tarmac Ltd.

UK Branch/Trading address

Hope Valley

United Kingdom

Construction - Raw Materials

1,733.1

15

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Denny

United Kingdom

Non-Metallic Mining

1,733.1

12

Tarmac Ltd.

UK Branch/Trading address

Snodland

United Kingdom

Construction Services

1,733.1

10

Tarmac (South Western) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Business Services

11.2

9

Test Houses Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

8

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Clitheroe

United Kingdom

Non-Metallic Mining

1,733.1

7

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Ipswich

United Kingdom

Construction - Raw Materials

1,733.1

7

Tarmac Ltd.

UK Branch/Trading address

Havant

United Kingdom

Construction - Raw Materials

1,733.1

6

Tarmac Ltd.

UK Branch/Trading address

Bury St Edmunds

United Kingdom

Construction - Raw Materials

1,733.1

5

Tarmac Topmix Ltd.

Subsidiary

Alfreton

United Kingdom

Nonclassifiable Industries

 

5

Tarmac Topmix Ltd.

UK Branch/Trading address

Hull

United Kingdom

Construction - Raw Materials

 

6

Tarmac Topmix Ltd.

UK Branch/Trading address

Cardiff

United Kingdom

Construction - Raw Materials

 

5

Tarmac Topmix Ltd.

UK Branch/Trading address

Alfreton

United Kingdom

Construction - Raw Materials

 

2

Tarmac Ltd.

UK Branch/Trading address

Newark

United Kingdom

Non-Metallic Mining

1,733.1

4

Tarmac Quarry Products Ltd.

UK Branch/Trading address

Walsall

United Kingdom

Waste Management Services

1,733.1

4

Tarmac Recycling Ltd.

Subsidiary

Kilmarnock

United Kingdom

Nonclassifiable Industries

 

3

Tarmac Topblock Ltd.

Subsidiary

Alfreton

United Kingdom

Nonclassifiable Industries

 

3

Tarmac Topblock Ltd

UK Branch/Trading address

Alfreton

United Kingdom

Nonclassifiable Industries

 

70

Tarmac Building Products Ltd.

UK Branch/Trading address

Rotherham

United Kingdom

Construction - Raw Materials

 

14

Tarmac Building Products

UK Branch/Trading address

Bolton

United Kingdom

Construction - Raw Materials

 

12

Hope Construction Materials Ltd.

UK Branch/Trading address

Basildon

United Kingdom

Construction Services

1,733.1

2

Tarmac Ltd.

Unit

Chester Le Street

United Kingdom

Construction - Supplies and Fixtures

 

2

Tarmac Ltd.

UK Branch/Trading address

Banbury

United Kingdom

Construction - Raw Materials

1,733.1

1

Tarmac Roadstone Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

1

Tarmac Roadstone Holdings Ltd.

Subsidiary

Wolverhampton

United Kingdom

Business Services

 

 

Tarmac Minerals Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

 

 

Cambrian Stone Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

58.1

63

Tarmac Asphalt International Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction Services

 

 

Baxter's (Bangley) Quarry Co. Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Uk Holdings Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Uk Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Sand & Gravel Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

A. Tulloch & Sons (Holdings) Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Tulloch Quarries Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Mineral Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Coal

 

 

Tarmac Asphalt Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Investments (International) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Business Services

 

 

United Marine Holdings Ltd.

Subsidiary

Wolverhampton

United Kingdom

Commercial Banks

 

 

United Marine Aggregates Ltd.

Subsidiary

Swansea

United Kingdom

Miscellaneous Capital Goods

 

25

Solent Aggregates Ltd.

Subsidiary

Havant

United Kingdom

Non-Metallic Mining

 

5

Bristol Channel Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Non-Metallic Mining

 

 

Tarmac Marine Dredging Ltd.

Subsidiary

Chichester

United Kingdom

Personal Services

46.9

11

Tmd (City Of Westminster) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Water Transportation

12.7

 

Tmd (City Of London) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Water Transportation

11.7

 

Tmd (Southern) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Water Transportation

5.3

 

Tmd (Western) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Water Transportation

4.8

 

Tmd Crewing Services Ltd.

Subsidiary

Wolverhampton

United Kingdom

Personal Services

0.0

 

Bodfari (Quarries) Ltd.

Subsidiary

Northwich

United Kingdom

Construction - Raw Materials

 

 

Ritemix Concrete Ltd.

Subsidiary

Wirral

United Kingdom

Nonclassifiable Industries

 

 

Bodfari Quarry Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Pozament Ltd.

Subsidiary

Bellshill

United Kingdom

Construction - Raw Materials

 

 

Baird & Stevenson Asphalt & Concrete Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Supplies and Fixtures

 

 

Dow Mac Concrete Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction Services

 

 

Yorkshire Building Supplies Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

 

 

Fort Blocks Ltd.

Subsidiary

Wolverhampton

United Kingdom

Personal Services

 

 

Roseland Asphalt Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction Services

 

 

Roseland Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

 

 

Greater London Asphalt Ltd.

Subsidiary

Wolverhampton

United Kingdom

Trucking

 

 

Teesside Waste Management Ltd.

Subsidiary

Wolverhampton

United Kingdom

Personal Services

 

 

Twm Recycling Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Moffatts' (Drumquin) Ltd.

Subsidiary

Belfast

United Kingdom

Construction - Raw Materials

 

 

Baronscourt Quarries Ltd.

Subsidiary

Belfast

United Kingdom

Nonclassifiable Industries

 

 

Environmental Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Waste Management Services

 

 

Tayestone Recycled Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Waste Management Services

 

 

Waddington Fell Quarries (Holdings) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Waddington Fell Quarries Ltd.

Subsidiary

Clitheroe

United Kingdom

Construction - Raw Materials

 

25

Tilcon (North) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Recycling Services Ltd.

Subsidiary

Wolverhampton

United Kingdom

Waste Management Services

 

 

Tcr Aggregates Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Northumberland Whinstone Co. Ltd. (The)

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Roadstone Nominees Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Jee's Hartshill Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

R. R. Land Investments Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Richard Abel & Sons,Ltd.

Subsidiary

Wolverhampton

United Kingdom

Business Services

 

 

Tarmac Toppave Ltd.

Subsidiary

Laurencekirk

United Kingdom

Nonclassifiable Industries

 

 

Bristol Aggregates Recycling Ltd.

Subsidiary

Wolverhampton

United Kingdom

Waste Management Services

 

 

Kings & Co. Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Safetydeck Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Heavy Building Materials Uk Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Panvers Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Beasley Coated Stone Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Highway Services Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Minimix Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Buxton Lime And Cement Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Site Mixed Concrete Ltd.

Subsidiary

Liverpool

United Kingdom

Nonclassifiable Industries

 

 

Bowne & Shaw Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Topmix Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Nash Rocks Stone And Lime Co. Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Trevians Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac (Sq) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Topflight Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

North Notts Gravel Co. Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Moreys (Verwood) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

E. Butler & Sons (Maltby) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Lignacite (Trade Mark) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

W. J. Hall & Sons (Gorleston) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Holme Hall Quarries Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Topmix (Mortars) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Teesside Slag Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Marine Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Termodeck Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Acemix Concrete Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Croxden Quarries Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Recycled Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Masonry Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Bettamix Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Welsh Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tilcon Trupak Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Polska Sp. z o.o.

Subsidiary

Wroclaw

Poland

Construction - Raw Materials

 

 

Tarmac Properties Ltd.

Subsidiary

London

United Kingdom

Construction Services

 

 

Tarmac Provincial Properties Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Dropshot Farm Developments Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Building Materials Ltd.

Subsidiary

Wolverhampton

United Kingdom

Construction - Raw Materials

 

 

Bothwell Park Brick Co. Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Structural Concrete Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Scunthorpe Slag Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Francis Parker Properties Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Severn Valley Brick Co. Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Dow Mac Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Thermodeck Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Concrete & Allied Products Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Charcon Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

E. G. Coleman (Weymouth) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Bricks & Tiles Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tilling Construction Services Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Hemelite Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Situsec Ltd.

Subsidiary

Wolverhampton

United Kingdom

Commercial Banks

 

 

Situsec Contractors Ltd

Subsidiary

Wolverhampton

United Kingdom

Construction Services

 

 

Situsec Roadstone Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Situsec Surfacing Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Situsec Plant Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Fenland Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

The Burnside Quarry Co. Ltd.

Subsidiary

Bellshill

United Kingdom

Nonclassifiable Industries

 

 

Francis Parker Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Nominees Two Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Neuchatel Asphalte Co. Ltd. (The)

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Base Minimix Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Hilton Property Holdings Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

J. Thornback & Sons (Surfacing) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Markfield Medical Trustees Ltd.

Subsidiary

Wolverhampton

United Kingdom

Investment Services

 

 

Trmc

Subsidiary

Feytiat

France

Non-Metallic Mining

28.6

149

Alkern

Subsidiary

Harnes

France

Commercial Banks

 

34

Alkern Nord

Subsidiary

Harnes

France

Construction - Raw Materials

87.9

374

Veodal

Subsidiary

Sailly Labourse

France

Construction - Raw Materials

1.3

34

Etablissements Quiblier

Subsidiary

St Priest

France

Construction - Raw Materials

2.4

14

Groupe Privat

Subsidiary

Belleville Sur Vie

France

Commercial Banks

 

14

Novadal

Subsidiary

Belleville Sur Vie

France

Construction - Raw Materials

8.7

74

Beton O6

Subsidiary

St Andre

France

Construction - Raw Materials

9.2

 

Tarmac Bristol Recycled Aggregates Ltd.

Joint Venture

Wolverhampton

United Kingdom

Waste Management Services

1.6

 

Buxton Lime Industries Ltd.

Subsidiary

Buxton

United Kingdom

Construction - Raw Materials

 

 

Buxton Lime Industries Ltd.

UK Branch/Trading address

Buxton

United Kingdom

Construction - Supplies and Fixtures

 

375

Tarmac Brookglade Properties PLC

Joint Venture

Wolverhampton

United Kingdom

Business Services

 

 

Tarmac Benchmark Developments Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Dc Pension Trustee Ltd.

Affiliates

Wolverhampton

United Kingdom

Business Services

 

 

Tarmac Nominees Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Pensions Ltd.

Affiliates

Wolverhampton

United Kingdom

Business Services

 

 

Tarmac Masterpave Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Global Coal Ltd.

Subsidiary

London

United Kingdom

Business Services

11.7

21

Global Ore Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Services Overseas Ltd.

Subsidiary

London

United Kingdom

Business Services

 

19

Anglo Coal Overseas Services Ltd.

Subsidiary

London

United Kingdom

Business Services

 

1

Ferro Nickel Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

290.0

 

Anglo Base Metals Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

4.8

 

Reunion Mining Ltd.

Subsidiary

London

United Kingdom

Non-Metallic Mining

 

 

Firecrest Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Anmercosa Sales Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Capital Goods

 

 

Rhoanglo Trustees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Mallord Properties Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Anglo American Services (Russia) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Anglo Ferrous Metals Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Nickel Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Investments (UK) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

2,010.7

18

Anglo American Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American International Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Cmc Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Ferrous Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Ferrous 2

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Global Finance Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American Investments (Na) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo Uk Pension Trustee Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Ondulys (Saint Quentin) SAS

Subsidiary

Morcourt

France

Containers and Packaging

62.9

154

Seyfert Emball Sas

Subsidiary

Libercourt

France

Containers and Packaging

27.7

74

Minera Loma De Niquel, CA

Subsidiary

Tejerias

Venezuela

Metal Mining

 

150

PWB Anchor

Subsidiary

Bundoora, VIC

Australia

Miscellaneous Fabricated Products

8.3

70

Platinum Guild International United Kingdom Ltd.

Subsidiary

London

United Kingdom

Business Services

17.1

33

Anglo Platinum Marketing Ltd.

Subsidiary

London

United Kingdom

Business Services

5,839.2

11

De Beers Investments

Subsidiary

Luxembourg

Luxembourg

Miscellaneous Financial Services

 

11

De Beers SA

Subsidiary

Luxembourg

Luxembourg

Non-Metallic Mining

 

16,000

Namdeb Diamond Corporation (Pty) Ltd

Subsidiary

Windhoek

Namibia

Non-Metallic Mining

686.7

1,600

De Beers UK Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Capital Goods

6,371.2

324

The Diamond Trading Co. Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

750

Beers UK Ltd.

UK Branch/Trading address

Maidenhead

United Kingdom

Biotechnology and Drugs

6,371.2

60

Forevermark Ltd.

Subsidiary

London

United Kingdom

Business Services

110.5

33

Element Six Ltd.

Subsidiary

Ascot

United Kingdom

Miscellaneous Fabricated Products

44.5

103

De Beers Auction Sales Belgium

Subsidiary

Antwerpen

Belgium

Jewelry and Silverware

414.1

12

De Beers Group Services (Pty) Ltd

Subsidiary

 

 

 

 

 

De Beers Marine Namibia Pty Ltd

Subsidiary

Windhoek

Namibia

Non-Metallic Mining

 

500

De Beers Group

Subsidiary

Kimberley

South Africa

Non-Metallic Mining

5,877.0

13,477

Debswana Diamond Company (Pty) Ltd

Subsidiary

Gaborone

Botswana

Non-Metallic Mining

 

6,300

Element Six AB

Subsidiary

Robertsfors

Sweden

Construction - Supplies and Fixtures

22.4

138

Element Six S.A.

Subsidiary

Luxembourg

Luxembourg

Miscellaneous Fabricated Products

 

 

Element Six U.S. Corporation

Subsidiary

New York, NY

United States

Miscellaneous Fabricated Products

 

8

Element Six Limited

Subsidiary

Central District, Hong Kong

Hong Kong

Chemical Manufacturing

 

6

Satijnduiker Holding B.V.

Subsidiary

Cuijk, Noord-Brabant

Netherlands

Miscellaneous Financial Services

 

 

Anglo American Oil & Propane

Subsidiary

Detroit Lakes, MN

United States

Oil and Gas Operations

16.4

6

Limmer Holdings Ltd.

Subsidiary

Mold

United Kingdom

Nonclassifiable Industries

 

6

Anglo American Exploration

Subsidiary

Quebec, QC

Canada

Construction Services

1.3

5

Anglo American

Subsidiary

Montreal, QC

Canada

Construction Services

1.3

5

Anglo American Exploration

Subsidiary

Salluit, QC

Canada

Construction Services

1.3

5

Anglo American South Africa Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Miscellaneous Financial Services

3,820.2

 

Anglo South Africa (Pty) Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Miscellaneous Financial Services

3,820.2

 

Anglo Operations Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Coal

421.6

 

Anglo American Metallurgical Coal Pty Limited

Subsidiary

Brisbane, QLD

Australia

Coal

2,392.8

 

Anglo American Metallurgical Coal Pty Ltd

Subsidiary

Brisbane, QLD

Australia

Coal

3,723.8

 

Anglo Coal (Drayton Management) Pty Limited

Subsidiary

Brisbane, QLD

Australia

Coal

 

 

Anglo American Reach Ltd.

Subsidiary

London

United Kingdom

Investment Services

0.1

 

Viaduct Portfolio Management Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Anglo Coal Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Anglo American International B.V.

Subsidiary

Maastricht, Limburg

Netherlands

Miscellaneous Financial Services

 

 

Anglo American Netherlands B.V.

Subsidiary

Maastricht, Limburg

Netherlands

Miscellaneous Financial Services

 

 

Tarmac Aviation Ltd.

Subsidiary

Wolverhampton

United Kingdom

Miscellaneous Transportation

 

 

Foxholes Business Park Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Anglo American Prefco Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tarmac Guildford Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Burford (Southern) Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Shepperton Aggregates Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Anglo American Capital PLC

Subsidiary

London

United Kingdom

Business Services

 

 

New London Road Developments Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Anmer Cosa Pension Trustees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Anglo American Australia Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Reunion Group Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tarmac Properties (Jma) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Craven Street Developments Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Anglo American Coal Corporation Ltd.

Subsidiary

London

United Kingdom

 

 

 

Tongaat Hulett Group Ltd.

Subsidiary

Beckenham

United Kingdom

 

 

 

Aeci Ltd.

Subsidiary

London

United Kingdom

 

 

 

New Central Witwatersrand Areas Ltd.

Subsidiary

London

United Kingdom

 

 

 

Anglo-American Investment Trust Ltd.

Subsidiary

London

United Kingdom

 

 

 

Anglogold Ltd.

Subsidiary

London

United Kingdom

 

 

 

Tarmac Topfloor Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Tarmac Environmental Services Ltd.

Subsidiary

Wolverhampton

United Kingdom

Nonclassifiable Industries

 

 

Anglo American Farms (Uk) Ltd.

Subsidiary

London

United Kingdom

Beverages (Alcoholic)

 

 

Anglo Ferrous Brazil SA

Subsidiary

Rio de Janeiro, RJ

Brazil

Metal Mining

 

 

Anglo Ferrous Amapá Mineração Ltda.

Subsidiary

Rio De Janeiro, Rio De Janeiro

Brazil

Metal Mining

 

592

Anglo Ferrous Logística Amapá Ltda.

Subsidiary

Santana, Amapa

Brazil

Trucking

 

200

Anglo Ferrous Minas Rio Mineracao SA

Subsidiary

Rio de Janeiro

Brazil

Metal Mining

 

 

Anglo Coal

Subsidiary

Johannesburg, Gauteng

South Africa

Coal

 

 

Element Six N.V.

Subsidiary

Cuijk, Noord-Brabant

Netherlands

Metal Mining

 

 

Anglo American (Na) 1 B.V.

Subsidiary

Maastricht, Limburg

Netherlands

Engineering Consultants

 

 

Anglo American (Na) 3 B.V.

Subsidiary

Maastricht, Limburg

Netherlands

Engineering Consultants

 

 

Minera Quellaveco S.A.

Subsidiary

Lima

Peru

Metal Mining

 

 

Black Mountain Mining (Proprietary) Limited

Subsidiary

Springbok, Northern Cape

South Africa

Metal Mining

 

 

Rustenburg Platinum Mines Ltd

Subsidiary

Rustenburg, North West

South Africa

Metal Mining

 

 

Erabas B.V.

Subsidiary

Maastricht, Limburg

Netherlands

Miscellaneous Financial Services

 

 

Anglo Coal (Dawson) Limited

Subsidiary

 

 

 

 

 

 



Executives Report

 

Executives

 

Name

Title

Function

Eric Caverhill

 

Administrator

Administration Executive

Bernard Olivier

 

Administrator

Administration Executive

M B Page

 

Administrator

Administration Executive

Neil Ventura

 

Administrator

Administration Executive

Jonathan Whitney

 

Administrator, Decision-maker

Administration Executive

Luc Van Coppenolle

 

Representative/Auditor

Accounting Executive

N M Byers

 

Decision-maker

Other

Desmond James S Cavanagh

 

Decision-maker

Other

Paul Dooney

 

Decision-maker

Other

P R Hunter

 

Decision-maker

Other

Rudi Ronzani

 

Decision-maker

Other

Luc Van Den Acker

 

Decision-maker

Other

Age: 45

 

R Van Rooy

 

Decision-maker

Other

 

Pascale Veekmans

 

Decision-maker

Other

 

 

 Annual Profit & Loss

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

52 Weeks

52 Weeks

52 Weeks

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

    Turnover

414.1

266.7

58.4

    Other Operating Income

1.2

0.8

3.0

Operating Income

415.3

267.5

61.4

        Purchases

357.7

243.8

53.2

        Increase or Decrease in Stocks

-4.6

-0.5

9.6

    Raw Materials, Consumables, and Goods for Release

353.1

243.2

62.8

    Services and Sundry Goods

6.6

4.9

2.6

    Remuneration, Social Security Charges, and Pensions

3.7

1.7

4.2

    Depreciation of and Other Amounts Written Off of Formation Expense, Intangible and Tangible Fixed Assets

0.2

0.1

0.6

    Increase or Decrease in Amounts Written Off Stocks, Orders, and Trade Debtors

0.8

0.0

-5.3

    Other Operating Charges

1.8

0.8

0.3

Operating Charges

366.2

250.8

65.2

    Income From Current Assets

0.1

0.0

0.1

    Other Financial Income

0.1

0.1

0.1

Financial Income

0.2

0.1

0.2

    Interest and Other Debt Charges

0.1

0.1

0.2

    Other Financial Charges

0.2

0.2

0.3

Financial Charges

0.3

0.3

0.5

    Other Extraordinary Income

-

-

0.0

Extraordinary Income

-

-

0.0

    Loss on Disposal of Fixed Assets

-

0.0

-

    Other Extraordinary Charges

-

-

0.1

Extraordinary Charges

-

0.0

0.1

    Income Taxes

14.3

-

-

Income Taxes

14.3

-

-

        To the Legal Reserve

0.1

0.6

-

    Transfers to Capital and Reserves

0.1

0.6

-

        Return on Capital

-

4.2

-

    Profit to be Distributed

-

4.2

-

    Employees

12

10

7

 




 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

    Intangible Assets

0.5

0.2

0.0

        Land & Buildings

-

0.0

0.0

        Plant, Machinery, and Equipment

0.5

0.2

0.3

        Furniture and Vehicles

0.1

0.0

-

    Tangible Assets

0.6

0.2

0.3

        Shares

0.0

0.0

0.0

        Amounts Receivable and Cash Guarantees

0.1

0.1

0.2

        Other Capital Assets

0.1

0.1

0.2

    Capital Assets

0.1

0.1

0.2

Fixed Assets

1.1

0.6

0.5

        Other Amounts Receivable

0.1

0.1

0.1

    Amounts Receivable After More Than One Year

0.1

0.1

0.1

        Goods Purchased for Resale

4.1

0.5

0.0

        Stocks

4.1

0.5

0.0

    Inventory and Orders in Progress

4.1

0.5

0.0

        Trade Debtors

0.0

-

0.1

        Other Amounts Receivable

56.3

15.8

11.5

    Amounts Receivable Within One Year

56.3

15.8

11.5

    Liquid Assets

3.7

6.2

2.6

    Adjustment Accounts

0.1

0.0

0.0

Current Assets

64.2

22.5

14.2

Total Assets

65.4

23.1

14.7

        Issued Capital

7.7

7.7

7.6

    Capital

7.7

7.7

7.6

    Paid-In Capital

0.1

0.1

0.1

        Legal Reserve

0.8

0.6

0.0

        Reserves Available for Distribution

0.9

0.9

0.9

    Reserves

1.7

1.5

0.9

Capital and Reserves

49.0

16.6

4.0

        Credit Institutions

-

-

5.0

        Financial Debts

-

-

5.0

    Amounts Due After More Than One Year

-

-

5.0

        Current Portion of Amounts Payable After More Than One Year

-

5.0

5.0

        Suppliers

1.7

0.8

0.4

        Trade Debts

1.7

0.8

0.4

        Taxes

13.3

-

-

        Remuneration and Social Security

1.2

0.6

0.1

        Taxes, Wages, and Social Security

14.5

0.6

0.1

        Other Amounts Payable

0.1

0.1

0.2

    Amounts Payable Within One Year

16.3

6.5

5.7

    Adjustment Accounts

0.1

0.0

0.0

Creditors

16.4

6.5

10.7

Total Liabilities + Shareholders' Equity

65.4

23.1

14.7

 


DIAMOND INDUSTRY – INDIA

 

-            From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-            The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-            The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-            Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-            Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-            Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-            Excerpts from Times of India dated 30th October 2010 is as under –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.92

UK Pound

1

Rs.91.80

Euro

1

Rs.78.18

 

 

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

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NB

New Business

 

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This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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.