MIRA
INFORM REPORT
|
Report Date : |
17.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
REMOSA SPA |
|
|
|
|
Registered Office : |
Viale Pula 37 Cagliari,
09123 |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
19.07.1955 |
|
|
|
|
Com. Reg. No.: |
00141570929 |
|
|
|
|
Legal Form : |
Public Subsidiary |
|
|
|
|
Line of Business : |
Subject is engaged in manufacture of machinery for working
soft rubber. |
|
|
|
|
No. of Employees : |
184 |
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 : |
Slow but Correct |
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|
|
|
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) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ITALY - ECONOMIC OVERVIEW
Italy has a diversified industrial economy, which is divided
into a developed industrial north, dominated by private companies, and a
less-developed, highly subsidized, agricultural south, where unemployment is
high. The Italian economy is driven in large part by the manufacture of
high-quality consumer goods produced by small and medium-sized enterprises,
many of them family-owned. Italy also has a sizable underground economy, which
by some estimates accounts for as much as 17% of GDP. These activities are most
common within the agriculture, construction, and service sectors. Italy is the third-largest
economy in the euro-zone, but its exceptionally high public debt and structural
impediments to growth have rendered it vulnerable to scrutiny by financial
markets. Public debt has increased steadily since 2007, topping 126% of GDP in
2012, and investor concerns about the broader euro-zone crisis at times have
caused borrowing costs on sovereign government debt to rise to euro-era. During
the second half of 2011 the government passed three austerity packages to
reduce its budget deficit and help bring down borrowing costs. These measures
included a hike in the value-added tax, pension reforms, and cuts to public
administration. The government also faces pressure from investors and European
partners to sustain its recent efforts to address Italy's long-standing
structural impediments to growth, such as labor market inefficiencies and
widespread tax evasion. In 2012 economic growth and labor market conditions
deteriorated, with growth at -2.3% and unemployment rising to nearly 11%, with
youth unemployment around 35%. The government has undertaken several reform
initiatives designed to increase long-term economic growth. Italy's GDP is now
7% below its 2007 pre-crisis level.
|
Source
: CIA |
Company name
REMOSA SPA
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Business Description
Remosa SpA is primarily engaged in manufacture of machinery
for working soft rubber or plastics or for the manufacture of products of these
materials (extruders, moulders, pneumatic tyre making or retreading machines
and other machines for making a specific rubber or plastic product);
manufacture of printing and bookbinding machines; manufacture of machinery for
producing tiles, bricks, shaped ceramic pastes, pipes, graphite electrodes,
blackboard chalk, foundry moulds, etc.; manufacture of moulding boxes for any
material; mould bases; moulding patterns; moulds; manufacture of dryers for
wood, paper pulp, paper or paperboard; manufacture of centrifugal clothes dryers;
manufacture of diverse special machinery and equipment (machines to assemble
electric or electronic lamps, tubes (valves) or bulbs; machines for production
or hot-working of glass or glassware, glass fibre or yarn; machinery or
apparatus for isotopic separation; rope-making machinery, etc.); and
manufacture of industrial robots for multiple uses.
Industry
|
Industry |
|
|
ANZSIC 2006: |
2499 -
Other Machinery and Equipment Manufacturing Not Elsewhere Classified |
|
NACE 2002: |
2956 -
Manufacture of other special purpose machinery not elsewhere classified |
|
NAICS 2002: |
|
|
UK SIC 2003: |
2956 - Manufacture
of other special purpose machinery not elsewhere classified |
|
UK SIC 2007: |
2899 -
Manufacture of other special-purpose machinery n.e.c. |
|
US SIC 1987: |
Key Executives
|
Name |
Title |
|
Luca Mambrini |
Sole administrator |
|
Daniele Cecchelli |
General manager |
|
Pierluigi Peis |
Executive |
|
Andrea Scroccu |
Executive |
News
|
Title |
Date |
|
Preliminary 2012 IMI PLC Earnings
Presentation - Final |
21-Mar-2013 |
|
A round-up of news from the
region's manufacturing sector in the past week |
14-Mar-2013 |
|
A round-up of news from the
region's manufacturing sector in the past week |
14-Mar-2013 |
|
IMI PLC : Preliminary Results |
7-Mar-2013 |
|
Interim 2012 IMI PLC Earnings
Presentation - Final |
11-Sep-2012 |
Registered No.(ITA): 00141570929
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate:
USD 1 = EUR 0.770327
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|
ANZSIC 2006 Codes: |
||
|
2499 |
- |
Other Machinery and Equipment Manufacturing Not Elsewhere
Classified |
|
2419 |
- |
Other Professional and Scientific Equipment Manufacturing |
|
NACE 2002 Codes: |
||
|
2956 |
- |
Manufacture of other special purpose machinery not
elsewhere classified |
|
3330 |
- |
Manufacture of industrial process control equipment |
|
NAICS 2002 Codes: |
||
|
333298 |
- |
All Other Industrial Machinery Manufacturing |
|
334513 |
- |
Instrument's and Related Products Manufacturing for
Measuring, Displaying, and Controlling Industrial Process Variable |
|
US SIC 1987: |
||
|
3533 |
- |
Oil and Gas Field Machinery and Equipment |
|
3823 |
- |
Industrial Instruments for Measurement, Display, and
Control of Process Variables; and Related Products |
|
UK SIC 2003: |
||
|
2956 |
- |
Manufacture of other special purpose machinery not
elsewhere classified |
|
3330 |
- |
Manufacture of industrial process control equipment |
|
UK SIC 2007: |
||
|
2899 |
- |
Manufacture of other special-purpose machinery n.e.c. |
|
2651 |
- |
Manufacture of instruments and appliances for measuring,
testing and navigation |
Remosa SpA is primarily engaged in manufacture of machinery
for working soft rubber or plastics or for the manufacture of products of these
materials (extruders, moulders, pneumatic tyre making or retreading machines
and other machines for making a specific rubber or plastic product);
manufacture of printing and bookbinding machines; manufacture of machinery for
producing tiles, bricks, shaped ceramic pastes, pipes, graphite electrodes,
blackboard chalk, foundry moulds, etc.; manufacture of moulding boxes for any
material; mould bases; moulding patterns; moulds; manufacture of dryers for
wood, paper pulp, paper or paperboard; manufacture of centrifugal clothes
dryers; manufacture of diverse special machinery and equipment (machines to
assemble electric or electronic lamps, tubes (valves) or bulbs; machines for
production or hot-working of glass or glassware, glass fibre or yarn; machinery
or apparatus for isotopic separation; rope-making machinery, etc.); and
manufacture of industrial robots for multiple uses.
|
|
|
Company |
Percentage Owned |
Country |
|
Remosa Service And Construction SpA |
|
|
|
Officine Elettromeccaniche Sarde SRL |
|
|
|
Sarda Non Destructive Test SRL In Forma Abbreviato Sarda N
.D.T. S.R.L. |
|
|
|
Bank: |
Banco di Sardegna Ag, Deutsche Bank Ag, Intesa Sanpaolo Ag |
Corporate
Family
Corporate Structure News
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Birmingham |
United Kingdom |
Miscellaneous Fabricated Products |
3,472.9 |
15,584 |
|
|
Subsidiary |
Alpen, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
|
1,000 |
|
|
Subsidiary |
Littleton, CO |
United States |
Miscellaneous Capital Goods |
4.7 |
600 |
|
|
Subsidiary |
Littleton, CO |
United States |
Miscellaneous Fabricated Products |
|
550 |
|
|
Branch |
Farmington, CT |
United States |
Medical Equipment and Supplies |
49.0 |
200 |
|
|
Subsidiary |
Sao Paulo |
Brazil |
Miscellaneous Fabricated Products |
|
150 |
|
|
Subsidiary |
Rowville, VIC |
Australia |
Miscellaneous Capital Goods |
8.3 |
90 |
|
|
Subsidiary |
Serris |
France |
Construction and Agriculture Machinery |
24.9 |
74 |
|
|
Subsidiary |
Santa Rosa JĂ¡uregui, Queretaro |
Mexico |
Miscellaneous Capital Goods |
3.9 |
67 |
|
|
Subsidiary |
Balterswil |
Switzerland |
Miscellaneous Fabricated Products |
|
60 |
|
|
Subsidiary |
Terrassa, Barcelona |
Spain |
Scientific and Technical Instruments |
16.4 |
46 |
|
|
Subsidiary |
Wiener Neudorf |
Austria |
Scientific and Technical Instruments |
14.1 |
40 |
|
|
Subsidiary |
Penrose |
New Zealand |
Miscellaneous Fabricated Products |
3.2 |
40 |
|
|
Subsidiary |
Almere |
Netherlands |
Miscellaneous Capital Goods |
17.7 |
29 |
|
|
Subsidiary |
Beijing, Beijing |
China |
Business Services |
|
24 |
|
|
Subsidiary |
Oslo |
Norway |
Miscellaneous Capital Goods |
7.9 |
9 |
|
|
Subsidiary |
Dublin |
Ireland |
Miscellaneous Capital Goods |
3.4 |
6 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Auto and Truck Parts |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
0.6 |
500 |
|
|
Subsidiary |
Piacenza |
Italy |
Miscellaneous Fabricated Products |
83.7 |
157 |
|
|
Subsidiary |
Cagliari, Cagliari |
Italy |
Miscellaneous Capital Goods |
46.5 |
184 |
|
|
Subsidiary |
Sarroch, Cagliari |
Italy |
Construction Services |
14.2 |
140 |
|
|
Subsidiary |
Elmas, Cagliari |
Italy |
Business Services |
4.3 |
38 |
|
|
Subsidiary |
Poole |
United Kingdom |
Miscellaneous Fabricated Products |
24.5 |
135 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Fabricated Products |
22.7 |
78 |
|
|
Subsidiary |
Antwerpen |
Belgium |
Miscellaneous Capital Goods |
22.8 |
61 |
|
|
Subsidiary |
Onbekend, Onbekend |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
Ljung |
Sweden |
Scientific and Technical Instruments |
176.2 |
428 |
|
|
Subsidiary |
Las Rozas De Madrid, Madrid |
Spain |
Miscellaneous Capital Goods |
8.8 |
12 |
|
|
Subsidiary |
Clinton Township, MI |
United States |
Miscellaneous Fabricated Products |
1.4 |
400 |
|
|
Subsidiary |
Erwitte, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
142.8 |
380 |
|
|
Subsidiary |
Erwitte, Nordrhein-Westfalen |
Germany |
Business Services |
1.9 |
1 |
|
|
Subsidiary |
Bad Oeynhausen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
97.3 |
320 |
|
|
Subsidiary |
DĂ¼ren, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
135.2 |
300 |
|
|
Subsidiary |
Humble, TX |
United States |
Miscellaneous Fabricated Products |
|
100 |
|
|
Subsidiary |
Vanderbijlpark |
South Africa |
Miscellaneous Fabricated Products |
|
80 |
|
|
Subsidiary |
Cannon Falls, MN |
United States |
Construction - Supplies and Fixtures |
3.4 |
275 |
|
|
Subsidiary |
Rosemount, MN |
United States |
Furniture and Fixtures |
|
274 |
|
|
Subsidiary |
Milwaukee, WI |
United States |
Business Services |
|
200 |
|
|
Branch |
Seal Beach, CA |
United States |
Business Services |
1.3 |
6 |
|
|
Branch |
Troy, MI |
United States |
Business Services |
0.8 |
5 |
|
|
Subsidiary |
College Point, NY |
United States |
Furniture and Fixtures |
|
55 |
|
|
Branch |
Little Rock, AR |
United States |
Auto and Truck Parts |
3.3 |
50 |
|
|
Subsidiary |
Geneva |
Switzerland |
Miscellaneous Capital Goods |
|
260 |
|
|
Subsidiary |
Rancho Santa Margarita, CA |
United States |
Miscellaneous Fabricated Products |
|
200 |
|
|
Subsidiary |
Slapanice |
Czech Republic |
Oil Well Services and Equipment |
|
500 |
|
|
Subsidiary |
Winterthur |
Switzerland |
Miscellaneous Fabricated Products |
|
220 |
|
|
Subsidiary |
Kimpo-Gun |
Korea, Republic of |
Miscellaneous Fabricated Products |
83.6 |
173 |
|
|
Subsidiary |
Saffle |
Sweden |
Miscellaneous Fabricated Products |
80.5 |
200 |
|
|
Subsidiary |
Gimpo, Gyeonggi |
Korea, Republic of |
Miscellaneous Fabricated Products |
|
196 |
|
|
Subsidiary |
Vienna |
Austria |
Miscellaneous Fabricated Products |
78.4 |
100 |
|
|
Branch |
Winfield, KS |
United States |
Miscellaneous Fabricated Products |
9.2 |
45 |
|
|
Branch |
Houston, TX |
United States |
Miscellaneous Fabricated Products |
11.1 |
20 |
|
|
Branch |
Shawnee Mission, KS |
United States |
Business Services |
0.8 |
4 |
|
|
Subsidiary |
Kobe, Hyogo |
Japan |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Bengaluru |
India |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Las Vegas, NV |
United States |
Miscellaneous Fabricated Products |
48.3 |
199 |
|
|
Subsidiary |
Farmington, CT |
United States |
Miscellaneous Fabricated Products |
20.0 |
189 |
|
|
UK Branch/Trading address |
Birmingham |
United Kingdom |
Miscellaneous Financial Services |
3,472.9 |
175 |
|
|
Subsidiary |
FĂ¼llinsdorf, Basle Country |
Switzerland |
Miscellaneous Fabricated Products |
39.4 |
175 |
|
|
Subsidiary |
Tremblay En France |
France |
Miscellaneous Fabricated Products |
10.0 |
34 |
|
|
Subsidiary |
Alphen Aan Den Rijn, Zuid-Holland |
Netherlands |
Construction and Agriculture Machinery |
|
6 |
|
|
Subsidiary |
Bad Kreuznach, Rheinland-Pfalz |
Germany |
Appliance and Tool |
|
|
|
|
Subsidiary |
St. Ingbert, Saarland |
Germany |
Oil Well Services and Equipment |
27.2 |
120 |
|
|
Subsidiary |
Brookville, OH |
United States |
Miscellaneous Capital Goods |
5.9 |
152 |
|
|
Subsidiary |
Rosemount, MN |
United States |
Furniture and Fixtures |
|
150 |
|
|
Branch |
Chattanooga, TN |
United States |
Miscellaneous Fabricated Products |
42.0 |
200 |
|
|
Subsidiary |
Langenfeld (Rheinland), Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
150 |
|
|
Subsidiary |
Cullman, AL |
United States |
Miscellaneous Fabricated Products |
2.4 |
135 |
|
|
Subsidiary |
Niederwinkling, Bayern |
Germany |
Electronic Instruments and Controls |
|
130 |
|
|
Subsidiary |
Saline, MI |
United States |
Electronic Instruments and Controls |
139.4 |
110 |
|
|
Subsidiary |
Oron |
Switzerland |
Miscellaneous Capital Goods |
|
110 |
|
|
Subsidiary |
Shanghai |
China |
Jewelry and Silverware |
|
110 |
|
|
Subsidiary |
Osseo, MN |
United States |
Business Services |
|
100 |
|
|
Branch |
Plattsburgh, NY |
United States |
Business Services |
90.5 |
50 |
|
|
Branch |
Bothell, WA |
United States |
Business Services |
83.4 |
42 |
|
|
Branch |
Osseo, MN |
United States |
Business Services |
68.4 |
42 |
|
|
Branch |
Carson, CA |
United States |
Business Services |
62.5 |
33 |
|
|
Branch |
Orlando, FL |
United States |
Miscellaneous Capital Goods |
6.3 |
30 |
|
|
Branch |
Fremont, CA |
United States |
Business Services |
5.7 |
3 |
|
|
Subsidiary |
Chesterfield |
United Kingdom |
Miscellaneous Fabricated Products |
12.4 |
83 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
75 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
113 |
|
|
Subsidiary |
Lichfield |
United Kingdom |
Miscellaneous Capital Goods |
208.7 |
647 |
|
|
UK Branch/Trading address |
Manchester |
United Kingdom |
Engineering Consultants |
208.7 |
75 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Miscellaneous Fabricated Products |
0.4 |
40 |
|
|
UK Branch/Trading address |
Manchester |
United Kingdom |
Miscellaneous Capital Goods |
208.7 |
27 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
308 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Fabricated Products |
2.7 |
201 |
|
|
Subsidiary |
Brighouse |
United Kingdom |
Miscellaneous Capital Goods |
58.9 |
196 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Miscellaneous Fabricated Products |
32.5 |
188 |
|
|
Subsidiary |
Sutton Coldfield |
United Kingdom |
Aerospace and Defense |
14.0 |
89 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Fabricated Products |
|
75 |
|
|
Subsidiary |
Castleford |
United Kingdom |
Nonclassifiable Industries |
|
60 |
|
|
Subsidiary |
Lichfield |
United Kingdom |
Miscellaneous Capital Goods |
373.7 |
22 |
|
|
Subsidiary |
Sutton Coldfield |
United Kingdom |
Aerospace and Defense |
7.5 |
16 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
2.5 |
5 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
1 |
|
|
Subsidiary |
Brighouse |
United Kingdom |
Business Services |
1.4 |
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Loughborough |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Loughborough |
United Kingdom |
Fabricated Plastic and Rubber |
50.2 |
327 |
|
|
Subsidiary |
Bronx, NY |
United States |
Advertising |
|
30 |
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Gorle, Bergamo |
Italy |
Miscellaneous Capital Goods |
45.3 |
79 |
|
|
Subsidiary |
Vimercate, Monza And Brianza |
Italy |
Miscellaneous Fabricated Products |
23.9 |
35 |
|
|
Subsidiary |
Milano, Milano |
Italy |
Business Services |
10.0 |
35 |
|
|
Subsidiary |
Merate, Lecco |
Italy |
Miscellaneous Capital Goods |
0.9 |
10 |
|
|
Subsidiary |
Kapellen |
Belgium |
Miscellaneous Capital Goods |
34.4 |
9 |
|
|
Subsidiary |
Zagreb |
Croatia |
Miscellaneous Financial Services |
1.0 |
6 |
|
|
Subsidiary |
Humpolec |
Czech Republic |
Miscellaneous Fabricated Products |
137.1 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Retail (Catalog and Mail Order) |
1.6 |
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Brighouse |
United Kingdom |
Miscellaneous Fabricated Products |
|
250 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Weil Der Stadt, Baden-WĂ¼rttemberg |
Germany |
Construction and Agriculture Machinery |
|
70 |
|
|
Subsidiary |
Dallas, TX |
United States |
Miscellaneous Fabricated Products |
|
60 |
|
|
Subsidiary |
Auckland |
New Zealand |
Miscellaneous Fabricated Products |
|
60 |
|
|
Subsidiary |
Brezice |
Slovenia |
Miscellaneous Capital Goods |
|
59 |
|
|
Subsidiary |
Herlev |
Denmark |
Miscellaneous Capital Goods |
0.0 |
50 |
|
|
Subsidiary |
Helsinki |
Finland |
Miscellaneous Capital Goods |
9.8 |
8 |
|
|
Subsidiary |
Osseo, MN |
United States |
Miscellaneous Capital Goods |
|
45 |
|
|
Subsidiary |
Glendale Heights, IL |
United States |
Miscellaneous Capital Goods |
129.4 |
500 |
|
|
Subsidiary |
Garner, IA |
United States |
Miscellaneous Capital Goods |
|
300 |
|
|
Branch |
Schaumburg, IL |
United States |
Medical Equipment and Supplies |
7.8 |
3 |
|
|
Subsidiary |
Osseo, MN |
United States |
Miscellaneous Capital Goods |
|
45 |
|
|
Subsidiary |
Rungis |
France |
Miscellaneous Capital Goods |
33.4 |
34 |
|
|
Subsidiary |
Andilly |
France |
Miscellaneous Fabricated Products |
17.2 |
34 |
|
|
Subsidiary |
Rungis |
France |
Miscellaneous Financial Services |
4.6 |
34 |
|
|
Subsidiary |
Malmo |
Sweden |
Miscellaneous Fabricated Products |
17.1 |
30 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Construction Services |
11.0 |
29 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
0.8 |
5 |
|
|
Subsidiary |
Thomastown, VIC |
Australia |
Miscellaneous Capital Goods |
1.0 |
25 |
|
|
Subsidiary |
Nijkerk |
Netherlands |
Miscellaneous Capital Goods |
6.7 |
24 |
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
22 |
|
|
UK Branch/Trading address |
Lancing |
United Kingdom |
Miscellaneous Fabricated Products |
|
17 |
|
|
Subsidiary |
Ober-Mörlen, Hessen |
Germany |
Miscellaneous Fabricated Products |
|
20 |
|
|
Subsidiary |
Alphen Aan Den Rijn, Zuid-Holland |
Netherlands |
Construction Services |
|
19 |
|
|
Subsidiary |
Schelle |
Belgium |
Construction - Raw Materials |
19.8 |
18 |
|
|
Subsidiary |
Milperra, NSW |
Australia |
Miscellaneous Capital Goods |
2.1 |
17 |
|
|
Subsidiary |
Herlev |
Denmark |
Miscellaneous Capital Goods |
0.0 |
15 |
|
|
Subsidiary |
Schelle |
Belgium |
Miscellaneous Capital Goods |
|
15 |
|
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Fabricated Products |
|
13 |
|
|
Subsidiary |
Ski, Akershus |
Norway |
|
18.0 |
11 |
|
|
Subsidiary |
Kwun Tong |
Hong Kong |
Jewelry and Silverware |
|
10 |
|
|
Subsidiary |
Fellbach, Baden-WĂ¼rttemberg |
Germany |
Miscellaneous Capital Goods |
|
10 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
11.0 |
9 |
|
|
Subsidiary |
Ski |
Norway |
Miscellaneous Fabricated Products |
|
9 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
11.5 |
6 |
|
|
Subsidiary |
Singapore |
Singapore |
Engineering Consultants |
|
5 |
|
|
Subsidiary |
Lot |
Belgium |
Miscellaneous Capital Goods |
22.4 |
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Brighouse |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Tsuen Wan, New Territories |
Hong Kong |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
Birmingham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Gava |
Spain |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Houston, TX |
United States |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Anaheim, CA |
United States |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Osseo, MN |
United States |
Recreational Products |
|
|
|
|
Subsidiary |
Rungis |
France |
Construction Services |
|
|
|
|
Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Clinton Township, MI |
United States |
Engineering Consultants |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Tianjin |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Vienna |
Austria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Olkusz |
Poland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Reynosa |
Mexico |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Mexico |
Mexico |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Queretaro |
Mexico |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Charles de Gaulle |
France |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Marne-la-Vallee |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Kharkiv |
Ukraine |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Construction Services |
|
|
|
|
Subsidiary |
Helsinki |
Finland |
Scientific and Technical Instruments |
|
|
Executives
|
|
|
|||
|
Sole administrator |
President |
|||
|
General manager |
Administration Executive |
|||
|
Executive |
Other |
|||
|
Executive |
Other |
News
|
Preliminary
2012 IMI PLC Earnings Presentation - Final |
21-Mar-2013 |
|
A round-up
of news from the region's manufacturing sector in the past week |
14-Mar-2013 |
|
A round-up
of news from the region's manufacturing sector in the past week |
14-Mar-2013 |
|
IMI PLC :
Preliminary Results |
07-Mar-2013 |
|
Interim
2012 IMI PLC Earnings Presentation - Final |
11-Sep-2012 |
Annual Profit & Loss
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period
Average) |
0.71919 |
0.755078 |
0.719047 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total income |
47.4 |
36.1 |
50.9 |
|
Net sales |
46.5 |
36.0 |
49.6 |
|
Other operating income |
0.6 |
0.1 |
1.1 |
|
Raw materials and consumables employed |
11.6 |
9.8 |
18.2 |
|
Other expenses |
9.9 |
12.6 |
15.3 |
|
Total payroll costs |
12.9 |
11.7 |
11.9 |
|
Fixed asset depreciation and amortisation |
0.9 |
1.0 |
0.9 |
|
Other operating costs |
0.3 |
0.3 |
0.1 |
|
Net operating income |
11.8 |
0.7 |
4.4 |
|
Total financial income |
1.0 |
0.7 |
0.2 |
|
Total expenses |
1.1 |
0.7 |
0.8 |
|
Profit before tax |
11.6 |
0.6 |
3.9 |
|
Extraordinary result |
-0.9 |
0.0 |
0.2 |
|
Profit after extraordinary items and before tax |
10.7 |
0.6 |
4.1 |
|
Total taxation |
4.1 |
0.6 |
1.1 |
|
Net profit |
6.6 |
0.0 |
3.0 |
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 |
|
|
|
|
|
|
Total stockholders equity |
13.8 |
7.9 |
8.4 |
|
Provision for risks |
0.5 |
0.3 |
0.3 |
|
Provision for pensions |
1.4 |
1.8 |
2.1 |
|
Mortgages and loans |
6.1 |
5.9 |
6.1 |
|
Other long-term liabilities |
- |
1.8 |
2.3 |
|
Trade creditors |
3.3 |
6.1 |
8.1 |
|
Advances received |
2.4 |
5.7 |
2.2 |
|
Bank loans and overdrafts |
17.7 |
17.8 |
15.6 |
|
Other current liabilities |
8.4 |
3.2 |
4.7 |
|
Accruals and deferred income |
0.1 |
0.1 |
0.1 |
|
Total current liabilities |
31.9 |
32.8 |
30.7 |
|
Total liabilities (including net worth) |
53.8 |
50.4 |
49.8 |
|
Intangibles |
0.3 |
0.2 |
0.3 |
|
Buildings |
0.3 |
0.3 |
0.3 |
|
Total tangible fixed assets |
3.6 |
4.3 |
5.3 |
|
Long-term investments |
6.7 |
6.9 |
5.9 |
|
Total financial assets |
6.8 |
7.0 |
5.9 |
|
Receivables due after 1 year |
1.2 |
1.2 |
1.3 |
|
Total non-current assets |
11.8 |
12.7 |
12.8 |
|
Work in progress |
6.3 |
6.3 |
4.1 |
|
Net stocks and work in progress |
16.1 |
13.5 |
7.9 |
|
Trade debtors |
12.7 |
11.3 |
6.2 |
|
Other receivables |
8.3 |
5.7 |
7.1 |
|
Cash and liquid assets |
1.4 |
3.7 |
14.1 |
|
Marketable securities |
1.3 |
1.3 |
1.4 |
|
Accruals |
2.1 |
2.2 |
0.2 |
|
Total current assets |
41.9 |
37.7 |
36.9 |
|
Total assets |
53.8 |
50.4 |
49.8 |
Annual
Ratios
Financials in: USD (mil)
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.696986 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
1.30 |
1.20 |
1.20 |
|
Quick ratio |
0.80 |
0.70 |
0.90 |
|
Current liabilities to net worth |
0.02% |
0.04% |
0.04% |
|
Sales per employee |
0.18 |
0.15 |
0.22 |
|
Profit per employee |
0.04 |
0.00 |
0.02 |
|
Average wage per employee |
0.05 |
0.05 |
0.05 |
|
Net worth |
13.8 |
7.9 |
8.4 |
|
Number of employees |
185 |
182 |
161 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.77 |
|
|
1 |
Rs.83.31 |
|
Euro |
1 |
Rs.70.46 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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%)