MIRA INFORM REPORT

 

 

Report Date :

06.11.2013

 

IDENTIFICATION DETAILS

 

Name :

VEETEE RICE LTD

 

 

Registered Office :

Veetee House Neptune Close Medway City Est Rochester, ME2 4LT

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

10.04.1986

 

 

Com. Reg. No.:

02009019

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

·         Supplier of rice to the grocery trade in the United Kingdom.

·         Supplier of Veetee brand and a retailer own label products.

 

 

No. of Employees :

120

 

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)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

 

Source : CIA

 


Company name and address

 

VEETEE RICE LTD.                  

 

Veetee House

Neptune Close

Medway City Est

Rochester, ME2 4LT

United Kingdom

(Registered address)

(Trading Address)

 

 

Tel:

01634290092

Fax:

01634297792

 

www.veetee.com

 

Employees:

120

Company Type:

Private Subsidiary

Corporate Family:

15 Companies

Ultimate Parent:

A.K. Al-Muhaidib & Sons Group of Companies

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

10-Apr-1986

Auditor:

Adrian C Mansbridge & Co.

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2012

Reporting Currency:

British Pound Sterling

Annual Sales:

88.2  1

Net Income:

3.2

Total Assets:

71.5

 

Business Description          

 

 

Veetee Rice Ltd. is a supplier of rice to the grocery trade in the United Kingdom. The company is a supplier of Veetee brand and a retailer own label products. It is an independent company and exports its products worldwide. (Updated by OneSource Information Services)

 

 

Industry            

 

Industry

Food Manufacturing

ANZSIC 2006:

1161 - Grain Mill Product Manufacturing

ISIC Rev 4:

1061 - Manufacture of grain mill products

NACE Rev 2:

1061 - Manufacture of grain mill products

NAICS 2012:

31121 - Flour Milling and Malt Manufacturing

UK SIC 2007:

1061 - Manufacture of grain mill products

US SIC 1987:

204 - Grain Mill Products

 

 

 

Key Executives

 

Name

Title

Vikas Magoon

Chief Executive Officer

Adam Peasey

Digital Marketing Manager

Shashi Prakash Surana

Secretary

Andre Ludick

IT Manager

Tony O'Connor

Chief Operating Officer

 

 

News

 

Title

Date

Q3 2013 Amira Nature Foods Ltd Earnings Conference Call - Final
FD (Fair Disclosure) Wire (6478 Words)

11-Mar-2013

Out of court resolution for Mittal and Varma
Eastern Eye (431 Words)

7-Mar-2013

Lakshmi Mittal, Moni Varma Settle Case Out of Court
India-West (315 Words)

6-Mar-2013

Tycoons settle Nigeria oil dispute before trial
GG2.net (436 Words)

6-Mar-2013

Lakshmi N Mittal, Moni Varma settle mult...
Indian Express (305 Words)

5-Mar-2013

Mittal and Moni make peace over cuppa
Yahoo! India (605 Words)

5-Mar-2013

 

 

Financial Summary

 

FYE: 31-Dec-2012

USD (mil)

 

Key Figures

 

Current Assets

58.00

Fixed Assets

13.52

Total Liabilities

41.84

Net Worth

26.27

 

 

Key Ratios

 

Current Ratio

1.39

Acid Test

0.66

Debt Gearing

8.73

 

 

Registered No.(UK): 02009019

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6311738
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6190609

 

 

Corporate Overview

 

Location
Veetee House
Neptune Close
Medway City Est
Rochester, ME2 4LT
Kent County
United Kingdom

 

Tel:

01634290092

Fax:

01634297792

 

www.veetee.com

Sales GBP(mil):

55.7

Assets GBP(mil):

44.3

Employees:

120

Fiscal Year End:

31-Dec-2012

 

Industry:

Food Processing

Registered Address:
Veetee House
Neptune Close
Medway City Estate, Rochester Kent
Rochester, ME2 4LT
United Kingdom

 

Incorporation Date:

10-Apr-1986

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Previous Name:

V T Agro Mills Ltd.

Registered No.(UK):

02009019

 

Chief Executive Officer:

Vikas Magoon

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1161

-

Grain Mill Product Manufacturing

 

ISIC Rev 4 Codes:

1061

-

Manufacture of grain mill products

 

NACE Rev 2 Codes:

1061

-

Manufacture of grain mill products

 

NAICS 2012 Codes:

31121

-

Flour Milling and Malt Manufacturing

 

US SIC 1987:

204

-

Grain Mill Products

 

UK SIC 2007:

1061

-

Manufacture of grain mill products

 

 

Business Description

 

Veetee Rice Ltd. is a supplier of rice to the grocery trade in the United Kingdom. The company is a supplier of Veetee brand and a retailer own label products. It is an independent company and exports its products worldwide. (Updated by OneSource Information Services)

 

More Business Descriptions

 

Rice Distr

Mfg-Rice Milling

Mills and Millers

Through our knowledge of the rice market and global procurement network, we are able to produce dry rice products of any variety in any pack size cost effectively through buying efficiencies and our lean business structures. With offices and milling facilities strategically placed, we are able to service the needs of our customers including retail, food service and manufacturing clients in more than 70 countries worldwide. Whether under our own brand or a retailer labels we pride ourselves in our commitment to quality, service and value. Veetee Dine In - simply amazing microwaveable rice.

 

 

Financial Data

 

Financials in:

GBP(mil)

 

Revenue:

55.7

Net Income:

2.0

Assets:

44.3

Current Assets:

35.9

 

Fixed Assets:

8.4

 

Long Term Debt:

1.4

 

Total Liabilities:

27.3

 

Issued Capital:

5.0

 

Working Capital:

10.0

 

Net Worth:

16.3

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-22.0%

NA

NA

 

 

Key Corporate Relationships

 

Auditor:

Adrian C Mansbridge & Co.

Bank:

Hsbc Bank PLC

 

Auditor:

Adrian C Mansbridge & Co.

 

Auditor History

Adrian C Mansbridge & Co.

31-Dec-2012

Adrian C Mansbridge & Co

31-Dec-2011

Adrian C Mansbridge & Co

31-Dec-2010

Adrian C Mansbridge And Co

31-Dec-2009

Adrian C Mansbridge And Co

31-Dec-2008

 

 

 

GBP(mil)

Audit Fees:

0.0

Non Audit Fees:

0.0

Audit Fiscal Year:

12-31-2012

 

 

Corporate Family      

 

Corporate Structure News:

 

Total Corporate Family Members: 15

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

A.K. Al-Muhaidib & Sons Group of Companies

Parent

Dammam

Saudi Arabia

Holding Companies

 

3,500

Riyadh Cables Group of Companies Co Ltd

Subsidiary

Riyadh

Saudi Arabia

Metal Products Manufacturing

446.1

1,650

Saudi Modern Company for Telephone Cable Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Metal Products Manufacturing

 

 

Saudi Modern Company for Special Electric Wire & Cables Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Metal Products Manufacturing

 

 

Saudi Modern Company for Cables Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Metal Products Manufacturing

 

 

Saudi Modern Company for Metals, Cables and Plastic Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Metal Products Manufacturing

 

 

United Sugar Company

Subsidiary

Jeddah

Saudi Arabia

Food Manufacturing

 

800

United Sugar Company of Egypt

Subsidiary

Cairo

Egypt

Food Manufacturing

400.0

600

Al Muhaidib Building Materials Company

Subsidiary

Riyadh

Saudi Arabia

Construction and Hardware Materials Wholesale

 

250

Saudi Industrial Paint Co Ltd

Subsidiary

Dammam

Saudi Arabia

Paint, Coating, and Adhesive Manufacturing

27.6

150

Veetee Rice Ltd.

Subsidiary

Rochester

United Kingdom

Food Manufacturing

88.2

120

Kawther Grain (Private) Limited

Subsidiary

Lahore

Pakistan

Food Manufacturing

 

 

PICRIC Limited

Subsidiary

Delhi, Pitampura

India

Food Manufacturing

 

 

United Wood Products Co Ltd

Subsidiary

Riyadh

Saudi Arabia

Wood Product Manufacturing

 

 

Reem Rice Mills (Private) Limited

Subsidiary

Lahore

Pakistan

Food Manufacturing

 

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Manmohan Chander Varma

 

Director

Director/Board Member

Age: 64

 

Executives

 

Name

Title

Function

Vikas Magoon

 

Chief Executive Officer

Chief Executive Officer

Moni Varma

 

Managing Director

Managing Director

Tony O'Connor

 

Chief Operating Officer

Operations Executive

Colin O'Connell

 

Health & Safety Manager

Environment/Safety Executive

Julie Baker

 

Office Administrator

Administration Executive

Shashi Prakash Surana

 

Secretary

Company Secretary

Joanne Kemp

 

HR Manager

Human Resources Executive

Pavan Chandra

 

Head of Marketing

Marketing Executive

Gill Newnham

 

Marketing Manager

Marketing Executive

Adam Peasey

 

Digital Marketing Manager

Marketing Executive

Emma Pozzetti

 

Marketing Executive

Marketing Executive

Andre Ludick

 

IT Manager

Information Executive

 

 

Directors and Shareholders Report

 

Main Office Address:
Veetee House
Neptune Close
Rochester
United Kingdom ME2 4LT

Tel: 01634290092
Fax: 01634297792
URL: http://www.veetee.com

Annual Return Date: 23 Aug 2012
Total Issued Capital (GBP 000): 5,000

 

Individual Directors


 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Manmohan Chander
Varma

Current

21 Jan 1949

Aston House 23 Russell Road, Northwood,
Northwood, Middlesex HA6 2LP

23 Aug 1991

NA

Current:3
Previous:1
Disqualifications:0

 

Essam
Al Muhaidib

Current

09 Apr 1959

Po Box 30,
Dammam

15 Mar 1996

NA

Current:1
Previous:0
Disqualifications:0

 

Rajiv
Varma

Current

18 Sep 1985

Invicta House, Sir Thomas Longley Road,
Rochester, Kent ME2 4DU

17 Apr 2013

NA

Current:3
Previous:0
Disqualifications:0

 

Michael David
Morgan

Previous

11 Jul 1937

16 Cleaver Square,
London
, London SE11 4DW

01 Oct 1998

15 Nov 1999

Current:1
Previous:3
Disqualifications:0

 

Talikulam
Mahommad

Previous

15 Nov 1944

Post Kaipamangalam 680 681,
Trichur

05 May 1993

15 Mar 1996

Current:0
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors


 

There are no corporate directors for this company.

 

 

Individual Secretaries


 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Shashi Prakash
Surana

Current

29 Dec 1965

8 Franklin Drive, Weavering,
Maidstone, Kent ME14 5SY

01 Jun 2007

NA

Current:4
Previous:0
Disqualifications:0

 

Krishan
Attawar

Previous

NA

17 Belmont Close,
Maidstone, Kent ME16 9DY

14 May 1997

08 Aug 2003

Current:0
Previous:7
Disqualifications:0

 

Ashish
Surve

Previous

NA

9 Beverley Road,
Maidstone, Kent
ME16 9DL

08 Aug 2003

15 Apr 2005

Current:0
Previous:2
Disqualifications:0

 

Dinesh
Patel

Previous

01 Jun 1953

3 Downs Valley, Hartley,
Longfield, Kent DA3 7RA

NA

31 Mar 1997

Current:0
Previous:7
Disqualifications:0

 

Davinder
Narang

Previous

18 Jul 1968

22 Pochards Close, St Mary's Island,
Chatham, Kent ME4 3BD

15 Apr 2005

01 Jun 2007

Current:4
Previous:4
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


 

There are no corporate secretaries for this company.

 

 

Individual Shareholders


 

Name

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

M C Varma

1 Ordinary GBP 1.00

Ordinary

1

1.00

1.00

<0.01

Veetee Investments Corporation

4999999 Ordinary GBP 1.00

Ordinary

4,999,999

1.00

4,999,999.00

100.00

 

 

 

 

 

 

 

 

Corporate Shareholders


 

There are no corporate shareholders for this company.

 

 

 

News

 

Q3 2013 Amira Nature Foods Ltd Earnings Conference Call - Final
FD (Fair Disclosure) Wire (6478 Words)

11-Mar-2013

Out of court resolution for Mittal and Varma
Eastern Eye (431 Words)

07-Mar-2013

Lakshmi Mittal, Moni Varma Settle Case Out of Court
India-West (315 Words)

06-Mar-2013

Tycoons settle Nigeria oil dispute before trial
GG2.net (436 Words)

06-Mar-2013

Lakshmi N Mittal, Moni Varma settle mult...
Indian Express (305 Words)

05-Mar-2013

Mittal and Moni make peace over cuppa
Yahoo! India (605 Words)

05-Mar-2013

Lakshmi Mittal, Varma settle Nigerian case out of court
The Hindu (184 Words)

05-Mar-2013

Lakshmi Mittal, Moni Varma settle case out of court
ZeeNews.com (307 Words)

05-Mar-2013

Lakshmi N Mittal, Moni Varma settle multi-million-pound case out of co...
Indian Express (305 Words)

05-Mar-2013

Lakshmi N Mittal, Moni Varma settle multi-million-pound case out of court
Indian Express (305 Words)

05-Mar-2013

Billionaire Mittal Settles Lawsuit on Nigerian Oil Deal
Bloomberg (237 Words)

05-Mar-2013



Annual Profit & Loss

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Turnover (UK)

81.0

107.9

87.5

89.0

76.4

Turnover (Exports)

7.3

6.6

5.5

7.0

7.9

Total Turnover

88.2

114.5

93.1

96.0

84.2

Cost of Sales

71.6

98.8

74.5

79.4

66.3

Gross Profit

16.7

15.7

18.6

16.6

17.9

Depreciation

1.4

1.2

1.1

1.1

1.4

Other Expenses

11.3

12.2

11.2

10.2

9.8

Operating Profit

5.4

3.5

7.4

-

8.1

Other Income

0.0

0.0

0.0

0.1

0.2

Interest Paid

1.0

1.1

0.9

1.2

2.8

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

4.4

2.4

6.6

5.4

5.5

Tax Payable / Credit

1.1

0.7

1.8

1.4

1.6

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

0.0

0.0

0.0

0.0

Profit After Taxes

3.2

1.7

4.8

4.0

4.0

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.0

0.0

0.0

0.0

0.0

Non Audit Fees

0.0

0.0

0.0

0.0

-

Number of Employees

120

108

106

105

100

Wages

6.1

5.9

5.1

-

5.1

Social Security Costs

0.6

0.7

0.5

-

0.5

Pensions

0.0

0.0

0.0

0.0

0.0

Other Pension Costs

0.1

0.1

0.1

-

0.1

Employees Remuneration

6.9

6.6

5.7

5.6

5.7

Directors Emoluments

0.3

0.3

0.3

0.3

0.3

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

0.3

0.3

0.3

0.3

0.4

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

5.2

5.1

3.6

3.8

3.5

Fixtures & Fittings

0.5

0.5

0.3

0.4

0.5

Plant & Vehicles

7.5

7.7

6.3

5.0

4.0

Total Tangible Fixed Assets

13.3

13.3

10.3

9.2

7.9

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

0.2

0.2

0.1

0.0

0.0

Total Fixed Assets

13.5

13.5

10.4

9.2

7.9

Stocks

30.5

30.8

25.2

16.0

15.8

Work in Progress

0.0

0.0

0.0

0.0

0.0

Total Stocks Work In Progress

30.5

30.8

25.2

16.0

15.8

Trade Debtors

11.6

19.7

16.5

14.4

18.1

Inter-Company Debtors

14.6

16.6

11.5

17.5

5.4

Other Debtors

1.2

1.3

0.8

1.1

0.9

Total Debtors

27.4

37.6

28.9

33.0

24.4

Cash and Equivalents

0.2

0.5

0.2

0.2

2.8

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

58.0

68.9

54.3

49.1

43.0

Total Assets

71.5

82.5

64.7

58.3

50.9

Trade Creditors

2.2

2.6

4.3

4.0

1.9

Bank Overdraft

31.7

-

33.7

33.0

32.8

Inter-Company Creditors

4.3

1.9

0.2

0.1

0.7

Total Finance Lease/Hire Purchase (Current Liability)

0.6

0.4

0.2

0.2

0.2

Total Short Term Loans

-

49.2

-

-

-

Accruals/Deferred Income (Current Liability)

1.0

1.4

2.0

1.7

1.7

Social Security/VAT

0.2

0.3

0.2

0.1

0.1

Corporation Tax

1.0

0.7

1.2

1.2

0.9

Other Current Liabilities

0.7

0.3

0.5

0.5

0.6

Total Current Liabilities

41.8

56.8

42.3

40.8

38.8

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

-

-

-

-

0.2

Leasing (Long Term Liability)

-

-

-

-

0.0

Total Hire Purchase Loans (Long Term Liability)

1.4

1.3

0.6

0.0

0.2

Other Long Term Loans

0.9

1.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

2.3

2.3

0.6

0.0

0.2

Deferred Taxation

1.1

1.2

1.2

1.2

1.2

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

1.1

1.2

1.2

1.2

1.2

Issued Capital

8.1

7.8

7.8

8.1

7.2

Share Premium Accounts

0.0

0.0

0.0

0.0

0.0

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

18.2

14.3

12.8

8.2

3.6

Other Reserves

0.0

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

26.3

22.1

20.6

16.3

10.8

Net Worth

26.3

22.1

20.6

16.3

10.8

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Net Cash Flow From Operating Activities

21.5

-11.3

3.0

4.5

-3.9

Net Cash Flow from ROI and Servicing of Finance

0.0

0.1

-3.5

-2.0

-5.4

Taxation

0.0

-1.2

-1.7

-1.4

-0.9

Capital Expenditures

0.0

0.0

0.0

0.0

-0.3

Acquisitions and Disposals

0.0

0.0

0.0

0.0

0.0

Paid Up Equity

0.0

0.0

0.0

0.0

0.0

Management of Liquid Resources

0.0

0.0

0.0

0.0

0.0

Net Cash Flow From Financing

-2.9

-5.6

0.1

0.0

0.0

Increase in Cash

18.6

-18.0

-2.2

1.1

-10.5

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.39

1.21

1.28

1.20

1.11

Liquidity Ratio

0.66

0.67

0.69

0.81

0.70

Stock Turnover

295.00

360.00

375.00

621.00

418.00

Credit Period (Days)

4,709.00

6,465.00

6,402.00

5,279.00

10,004.00

Working Capital by Sales

1,796.00%

1,091.00%

1,272.00%

837.00%

647.00%

Trade Credit by Debtors

19.00

13.00

26.00

28.00

10.00

Return on Capital

1,497.00%

901.00%

2,981.00%

3,196.00%

3,574.00%

Return on Assets

621.00%

280.00%

1,032.00%

959.00%

854.00%

Profit Margin

494.00%

208.00%

707.00%

563.00%

658.00%

Return on Shareholders Funds

1,692.00%

1,044.00%

3,234.00%

3,438.00%

4,014.00%

Borrowing Ratio

14,823.00%

24,341.00%

16,793.00%

20,432.00%

31,246.00%

Equity Gearing

3,673.00%

2,681.00%

3,190.00%

2,790.00%

2,127.00%

Debt Gearing

8.73%

10.28%

2.68%

0.23%

1.61%

Interest Coverage

436.00

221.00

770.00

463.00

197.00

Sales by Tangible Assets

677.00

834.00

916.00

1,083.00

837.00

Average Remuneration per Employee

0.1

0.1

0.1

0.1

0.0

Profit per Employee

0.0

0.0

0.1

0.1

0.0

Sales per Employee

0.7

1.0

0.9

0.9

0.7

Capital Employed per Employee

0.2

0.2

0.2

0.2

0.1

Tangible Assets per Employee

0.1

0.1

0.1

0.1

0.1

Total Assets per Employee

0.6

0.8

0.6

0.6

0.5

Employee Remuneration by Sales

777.00%

578.00%

613.00%

586.00%

675.00%

Creditor Days (Cost of Sales Based)

1,109.00

992.00

2,098.00

1,775.00

1,310.00

Creditor Days (Sales Based)

899.00

856.00

1,679.00

1,468.00

1,031.00

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.79

UK Pound

1

Rs.98.66

Euro

1

Rs.83.42

 

 

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%)