MIRA INFORM REPORT

 

 

Report Date :

12.10.2013

 

IDENTIFICATION DETAILS

 

Name :

KAB SEATING LTD.      

 

 

Registered Office :

Stonecircle Road Round Spinney Industrial Estat Northampton, NN3 8RF

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

02.03.1987

 

 

Com. Reg. No.:

02104900

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacture and sale of technically advanced suspension seating for vehiclesin the truck, agricultural machinery and construction equipment sectors.

 

 

No. of Employees :

407

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but Correct

 

 

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 add ress

 

KAB SEATING LTD.                  

 

Stonecircle Road

Round Spinney Industrial Estat

Northampton, NN3 8RF

United Kingdom

(Trading Address)

 

 

Tel:

01604 790500

Fax:

44-1604790155

 

www.kabseating.com

 

Employees:

407

Company Type:

Private Subsidiary

Corporate Family:

38 Companies

Ultimate Parent:

Commercial Vehicle Group, Inc.

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

02-Mar-1987

Auditor:

Deloitte LLP

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

British Pound Sterling

Annual Sales:

95.1  1

Net Income:

(1.9)

Total Assets:

43.2

                                         

 

Business Description

 

 

Manufacture and sale of technically advanced suspension seating for vehiclesin the truck, agricultural machinery and construction equipment sectors.

 

 

Industry 

 

 

 

 

Industry

Miscellaneous Professional Services

ANZSIC 2006:

6999 - Other Professional, Scientific and Technical Services Not Elsewhere Classified

ISIC Rev 4:

8299 - Other business support service activities n.e.c.

NACE Rev 2:

8299 - Other business support service activities n.e.c.

NAICS 2012:

561990 - All Other Support Services

UK SIC 2007:

8299 - Other business support service activities n.e.c.

US SIC 1987:

7389 - Business Services, Not Elsewhere Classified

 

 

 

Key Executives

 

Name

Title

Mervin Dunn

Chief Executive

David Hale

Marketing Manager

William Houghton

IT Manager

Roger Bilson

Health & Safety Manager

Mike Fell

HR Executive

 

 

News

 

Title

Date

CVG Introduces All-Makes Truck Replacement Wiper Motors from Sprague Devices.
Entertainment Close-up (352 Words)

25-Aug-2013

CVG introduces new line of all-makes wiper motors
Datamonitor AutomotiveWire (269 Words)

22-Aug-2013

CVG Launches All-Makes Truck Replacement Wiper Motors from Sprague Devices
Travel & Leisure Close - Up (356 Words)

20-Aug-2013

CVG Introduces All-Makes Truck Replacement Wiper Motors From Sprague Devices®
PR Newswire US (524 Words)

14-Aug-2013

SEAT SUSPENSION
European Patents (232 Words)

5-Aug-2013

Commercial Vehicle Group Garners Hino Motors Excellence In Value Improvement Award
Wireless News (245 Words)

23-Jun-2013

 

 

Financial Summary

 

FYE: 31-Dec-2011

USD (mil)

 

Key Figures

 

Current Assets

40.18

Fixed Assets

2.99

Total Liabilities

29.71

Net Worth

6.81

 

 

Key Ratios

 

Current Ratio

1.35

Acid Test

1.08

 

Registered No.(UK):       02104900

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.623776
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6434593

 

 

Corporate Overview

 

Location
Stonecircle Road
Round Spinney Industrial Estat
Northampton, NN3 8RF
Northamptonshire County
United Kingdom

 

Tel:

01604 790500

Fax:

44-1604790155

 

www.kabseating.com

Sales GBP(mil):

59.3

Assets GBP(mil):

27.8

Employees:

407

Fiscal Year End:

31-Dec-2011

 

Industry:

Business Services

Registered Address:
Stone Circle Road
Round Spinney
Northampton, NN3 8RS
United Kingdom

 

Incorporation Date:

02-Mar-1987

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Previous Name:

Jmh Bostrom Europe Ltd.

Registered No.(UK):

02104900

 

Chief Executive:

Mervin Dunn

 

 

Industry Codes

 

ANZSIC 2006 Codes:

6999

-

Other Professional, Scientific and Technical Services Not Elsewhere Classified

 

ISIC Rev 4 Codes:

8299

-

Other business support service activities n.e.c.

 

NACE Rev 2 Codes:

8299

-

Other business support service activities n.e.c.

 

NAICS 2012 Codes:

561990

-

All Other Support Services

 

US SIC 1987:

7389

-

Business Services, Not Elsewhere Classified

 

UK SIC 2007:

8299

-

Other business support service activities n.e.c.

 

 

Business Description

 

Manufacture and sale of technically advanced suspension seating for vehiclesin the truck, agricultural machinery and construction equipment sectors.

 

 

More Business Descriptions

Seat Designer & Mfr

Seats Manufacturers

 

Financial Data

 

Financials in:

GBP(mil)

 

Revenue:

59.3

Net Income:

-1.2

Assets:

27.8

Current Assets:

25.9

 

Fixed Assets:

1.9

 

Long Term Debt:

0.0

 

Total Liabilities:

19.1

 

Issued Capital:

0.1

 

Working Capital:

6.7

 

Net Worth:

4.4

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

-5.3%

NA

NA

 

 

Key Corporate Relationships

 

Auditor:

Deloitte LLP

Bank:

Barclays Bank

 

Auditor:

Deloitte LLP

 

Auditor History

Deloitte LLP

31-Dec-2011

Deloitte LLP

31-Dec-2010

Deloitte LLP

31-Dec-2009

Deloitte LLP

31-Dec-2008

Deloitte LLP

31-Dec-2007

 

 

 

GBP(mil)

Audit Fees:

0.1

Non Audit Fees:

0.0

Audit Fiscal Year:

12-31-2011

 

 

 

Corporate Family      

 

Corporate Structure News:

 

Total Corporate Family Members: 38

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Commercial Vehicle Group, Inc.

Parent

New Albany, OH

United States

Motor Vehicle Parts Manufacturing

857.9

6,480

Trim Systems Operating Corp.

Subsidiary

New Albany, OH

United States

Motor Vehicle Parts Manufacturing

 

1,000

CVG Sprague Division

Subsidiary

Michigan City, IN

United States

Motor Vehicle Parts Manufacturing

 

100

Commercial Vehicle Group

Branch

Vonore, TN

United States

Motor Vehicle Parts Manufacturing

197.2

700

Cvs Holdings Ltd.

Subsidiary

Northampton

United Kingdom

Miscellaneous Professional Services

 

 

Commercial Vehicle Systems Ltd.

Subsidiary

Northampton

United Kingdom

Miscellaneous Professional Services

 

 

CVG - Vonore

Division

Vonore, TN

United States

Motor Vehicle Parts Manufacturing

 

500

Kab Seating Ltd.

Subsidiary

Northampton

United Kingdom

Miscellaneous Professional Services

95.1

407

Kab Seating

Subsidiary

Saintes

Belgium

Clothing and Apparel Manufacturing

7.6

8

CVG Electrical Systems - Monona

Subsidiary

Monona, IA

United States

Metal Products Manufacturing

16.5

300

PEKM Kabeltechnik s.r.o.

Subsidiary

StrĂ¡z nad Nisou

Czech Republic

Motor Vehicle Parts Manufacturing

39.7

290

Commercial Vehicle Group

Branch

Kings Mountain, NC

United States

Motor Vehicle Parts Manufacturing

60.2

200

CVG Mayflower

Subsidiary

Shadyside, OH

United States

Motor Vehicle Parts Manufacturing

 

200

CVG Mayflower

Branch

Wixom, MI

United States

Motor Vehicle Parts Manufacturing

596.8

2,000

CVG Mayflower

Branch

Norwalk, OH

United States

Motor Vehicle Parts Manufacturing

36.9

128

CVG Trim Systems

Branch

Lake Oswego, OR

United States

Textile Manufacturing

8.8

88

CVG Trim Systems

Branch

Ann Arbor, MI

United States

Textile Manufacturing

0.1

1

CVG - Alabama

Subsidiary

Piedmont, AL

United States

Clothing and Apparel Manufacturing

122.9

135

CVG Trim Systems

Subsidiary

New Albany, OH

United States

Textile Manufacturing

 

125

CVG Trim Systems

Branch

Dublin, VA

United States

Textile Manufacturing

10.1

110

CVG Trim Systems

Branch

Vancouver, WA

United States

Textile Manufacturing

10.0

88

CVG Trim Systems

Branch

Tigard, OR

United States

Textile Manufacturing

8.8

88

CVG Trim Systems

Branch

Kent, WA

United States

Textile Manufacturing

7.4

65

CVG Trim Systems

Branch

Chillicothe, OH

United States

Textile Manufacturing

3.6

34

Commercial Vehicle Group

Branch

Edgewood, IA

United States

Motor Vehicle Parts Manufacturing

32.4

100

Commercial Vehicle Group

Branch

Michigan City, IN

United States

Motor Vehicle Parts Manufacturing

30.6

100

KAB Seating PTY. LTD.

Subsidiary

Acacia Ridge, QLD

Australia

Clothing and Apparel Manufacturing

8.3

60

Commercial Vehicle Group

Subsidiary

Dalton, GA

United States

Motor Vehicle Parts Manufacturing

13.0

50

Commercial Vehicle Group

Branch

Wixom, MI

United States

Motor Vehicle Parts Manufacturing

4.2

14

Commercial Vehicle Group

Branch

Loudon, TN

United States

Motor Vehicle Parts Manufacturing

3.9

14

Commercial Vehicle Group

Branch

Canby, OR

United States

Motor Vehicle Parts Manufacturing

3.8

14

Cvg Mwc

Branch

Dekalb, IL

United States

Miscellaneous Manufacturing

2.2

10

Cvg Cabarrus Plastics Inc

Branch

Concord, NC

United States

Rubber and Plastic Product Manufacturing

2.1

7

Cvg Mwc

Branch

Douglas, AZ

United States

Miscellaneous Manufacturing

0.8

4

Sprague Devices, Inc.

Subsidiary

Michigan City, IN

United States

Clothing and Apparel Manufacturing

 

 

CVG Vehicle Components (Beijing)

Subsidiary

Beijing

China

Clothing and Apparel Manufacturing

 

 

KAB Seating AB

Subsidiary

Stockholm

Sweden

Clothing and Apparel Manufacturing

 

 

CVS Holdings, Inc.

Subsidiary

San Antonio, TX

United States

Clothing and Apparel Manufacturing

 

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Timo Olavi Haatanen

 

Director

Director/Board Member

Age: 44

Richard Patrick Lavin

 

Director

Director/Board Member

 

Age: 61

Chad M Utrup

 

Director

Director/Board Member

 

Age: 40

 

Executives

 

Name

Title

Function

Mervin Dunn

 

Chief Executive

Chief Executive Officer

Roger Bilson

 

Health & Safety Manager

Environment/Safety Executive

Mike Fell

 

HR Executive

Human Resources Executive

Chris Goodman

 

Training Executive

Training Executive

Alan Kavanagh

 

Sales & Business Development Manager

Sales Executive

David Hale

 

Marketing Manager

Marketing Executive

William Houghton

 

IT Manager

Information Executive

 

Directors and Shareholders Report

 

Main Office Address:
Stonecircle Road
Northampton
United Kingdom NN3 8RF

Tel: 01604 790500
Fax: 44-1604790155
URL: http://www.kabseating.com

Annual Return Date: 24 Apr 2013
Total Issued Capital (GBP 000): 60

 

Individual Directors


 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Richard Patrick
Lavin

Current

16 Feb 1952

Stone Circle Road, Round Spinney,
Northampton, Northamptonshire NN3 8RS

28 Jun 2013

NA

Current:2
Previous:0
Disqualifications:0

 

Timo Olavi
Haatanen

Current

26 Aug 1969

Stone Circle Road, Round Spinney,
Northampton, Northamptonshire NN3 8RS

28 Jun 2013

NA

Current:2
Previous:0
Disqualifications:0

 

Chad M
Utrup

Current

18 Nov 1972

Stone Circle Road, Round Spinney,
Northampton, Northamptonshire NN3 8RS

01 Oct 2003

NA

Current:6
Previous:0
Disqualifications:0

 

Donald Patrick
Lorraine

Previous

17 Feb 1953

5 Wells Cottage 30 The High Street, Great Doddington,
Wellingborough, Northamptonshire NN29 7TQ

29 Mar 2001

07 Mar 2006

Current:0
Previous:6
Disqualifications:0

 

Colin Anthony
Howell

Previous

28 Jun 1947

Haytor Mill Lane,
Northampton, Northamptonshire NN6 8DX

18 May 1991

12 Mar 2001

Current:10
Previous:4
Disqualifications:0

 

Steve
Chittock

Previous

03 Feb 1961

3 Laurel Valley, Collingtree,
Northampton, Northamptonshire NN4 0YU

29 Apr 1997

12 Mar 2001

Current:0
Previous:1
Disqualifications:0

 

William Aitken
Riddell

Previous

16 Feb 1957

12 Beaufort Close, Dovehouse,
Warwick, Warwickshire CV35 9NU

29 Apr 1997

28 Jun 2000

Current:0
Previous:1
Disqualifications:0

 

Huw Roderic
Lewis

Previous

15 Mar 1948

26 Chattaway Drive, Balsall Common,
Coventry, West Midlands CV7 7QH

13 Oct 1994

13 Aug 1996

Current:1
Previous:12
Disqualifications:0

 

James F
Williams

Previous

NA

7273 Scioto Chase Blvd.,
Powell, Franklin Ohio 43065

01 Jul 2006

16 Mar 2009

Current:0
Previous:6
Disqualifications:0

 

Roger Alan
Lones

Previous

03 Mar 1945

17 Tilbury Rise, East Haddon,
Northampton, Northamptonshire NN6 8BW

29 Mar 2001

30 Jun 2004

Current:0
Previous:10
Disqualifications:0

 

John Simon
Mc Kay

Previous

29 Aug 1941

2 Naomi Close, Weston Favell,
Northampton, Northamptonshire NN3 3PG

18 May 1991

31 Jul 1996

Current:0
Previous:1
Disqualifications:0

 

Robert Laurence
Tavener

Previous

12 Dec 1946

3 Rudge Mews, Duston,
Northampton, Northamptonshire NN5 6YL

18 May 1991

12 Mar 2001

Current:0
Previous:1
Disqualifications:0

 

William Gordon
Boyd

Previous

21 Jun 1947

39 Woolstone Close, Manfield Grange,
Northampton, Northamptonshire NN3 6QJ

07 Mar 2006

15 Sep 2009

Current:0
Previous:6
Disqualifications:0

 

Andrew Paul
Weatherstone

Previous

23 Jan 1964

Aardvark House Sidings Court, Doncaster,
Doncaster, South Yorkshire DN4 5NU

06 Nov 1996

12 Mar 2001

Current:10
Previous:24
Disqualifications:0

 

Carl Everett
Nelson

Previous

31 Jan 1960

762 Labore Road,
Little Canada, 55117 Ramsey Mn

05 Oct 2000

05 Mar 2002

Current:0
Previous:6
Disqualifications:0

 

John Reid
Porter

Previous

03 Mar 1949

12930-34Th Ave N,
Plymouth, 55441 Mn

05 Oct 2000

31 Oct 2001

Current:0
Previous:9
Disqualifications:0

 

Mervin
Dunn

Previous

07 Oct 1953

Stone Circle Road, Round Spinney,
Northampton, Northamptonshire NN3 8RS

01 Oct 2003

28 Jun 2013

Current:0
Previous:6
Disqualifications:0

 

Ben R
Yorks

Previous

03 Aug 1941

1623 Pinnacle Point,
Alcoa, Tennessee 37701

05 Mar 2002

18 Dec 2002

Current:0
Previous:6
Disqualifications:0

 

Steven Robert
Crandall

Previous

17 Jul 1959

1128 Oxford Hills Drive,
Maryville, Tennessee 37803

05 Mar 2002

01 Oct 2003

Current:0
Previous:6
Disqualifications:0

 

Daniel
Moorse

Previous

06 Dec 1965

14563 Bluebird Trail, Prior Lake,
Minnesota

29 Mar 2001

01 Oct 2003

Current:0
Previous:6
Disqualifications:0

 

Peter Anthony
Jordan

Previous

01 Oct 1961

5 Ancona Gardens, Shenley Brook End,
Milton Keynes, Buckinghamshire MK5 7FN

15 Sep 2009

31 May 2012

Current:0
Previous:16
Disqualifications:0

 

Grainne
Haniff

Previous

NA

4 Crowberry Avenue, Moulton Leys,
Northampton, Northamptonshire NN3 7BN

15 Jun 2004

23 Mar 2009

Current:0
Previous:11
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

 

Roger Alan
Lones

Previous

03 Mar 1945

17 Tilbury Rise, East Haddon,
Northampton, Northamptonshire NN6 8BW

28 Mar 2002

30 Jun 2004

Current:0
Previous:10
Disqualifications:0

 

John Reid
Porter

Previous

03 Mar 1949

12930-34Th Ave N,
Plymouth, 55441 Mn

05 Oct 2000

28 Mar 2002

Current:0
Previous:9
Disqualifications:0

 

Peter Anthony
Jordan

Previous

01 Oct 1961

5 Ancona Gardens, Shenley Brook End,
Milton Keynes, Buckinghamshire MK5 7FN

15 Sep 2009

31 May 2012

Current:0
Previous:16
Disqualifications:0

 

Grainne
Haniff

Previous

NA

4 Crowberry Avenue, Moulton Leys,
Northampton, Northamptonshire NN3 7BN

15 Jun 2004

23 Mar 2009

Current:0
Previous:11
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


 

There are no corporate secretaries for this company.

 

 

Individual Shareholders


 

There are no individual shareholders for this company.

 

 

 

 

 

 

 

 

 

 

Corporate Shareholders


 

Company Name

Registration Number

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Bostrom Ltd

01811017

60002 Ordinary GBP 1.00

Ordinary

60,002

1.00

60,002.00

100.00

 

 

 

News

 

CVG Introduces All-Makes Truck Replacement Wiper Motors from Sprague Devices.
Entertainment Close-up (352 Words)

25-Aug-2013

CVG introduces new line of all-makes wiper motors
Datamonitor AutomotiveWire (269 Words)

22-Aug-2013

CVG Launches All-Makes Truck Replacement Wiper Motors from Sprague Devices
Travel & Leisure Close - Up (356 Words)

20-Aug-2013

CVG Introduces All-Makes Truck Replacement Wiper Motors From Sprague Devices®
PR Newswire US (524 Words)

14-Aug-2013

SEAT SUSPENSION
European Patents (232 Words)

05-Aug-2013

Commercial Vehicle Group Garners Hino Motors Excellence In Value Improvement Award
Wireless News (245 Words)

23-Jun-2013

Commercial Vehicle Group Earns Hino Motors Excellence In Value Improvement Award
PR Newswire US (533 Words)

07-Jun-2013

Repair of chairs
Mena Report (88 Words)

13-May-2013

Commercial Vehicle secures supply contract from Caterpillar Building's division
Datamonitor AutomotiveWire (162 Words)

25-Apr-2013

Commercial Vehicle Group Announces New Caterpillar Business
PR Newswire US (679 Words)

17-Apr-2013

Michael Ellis, MP Northampton North, supports local industry on visit to KAB Seating
Northamptonshire Chamber (253 Words)

25-Mar-2013



Financials in: USD (mil)

 

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

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Total Turnover

95.1

96.8

34.2

112.8

132.8

Cost of Sales

78.0

78.7

32.2

91.6

109.0

Gross Profit

17.1

18.0

2.1

21.2

23.8

Depreciation

0.4

0.6

0.7

1.7

1.8

Other Expenses

15.7

19.6

20.8

21.2

19.3

Operating Profit

-

-1.6

-18.7

0.0

-

Other Income

1.5

0.2

0.4

1.9

3.4

Interest Paid

0.4

0.6

0.6

1.8

1.6

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

2.6

-2.0

-19.0

0.1

6.3

Tax Payable / Credit

0.5

-1.3

0.2

-0.6

1.8

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

4.0

0.0

0.0

0.0

0.0

Profit After Taxes

-1.9

-0.7

-19.2

0.7

4.5

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.1

0.1

0.1

0.2

0.2

Non Audit Fees

0.0

0.1

0.0

0.1

0.1

Number of Employees

407

376

356

444

529

Wages

14.9

13.8

9.8

25.3

29.0

Social Security Costs

1.4

1.2

1.0

2.1

2.4

Pensions

0.0

0.0

0.0

0.0

0.0

Other Pension Costs

0.5

0.3

0.3

0.4

0.5

Employees Remuneration

16.7

15.3

11.1

27.9

31.9

Directors Emoluments

0.1

0.1

0.4

0.7

0.8

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

0.1

0.1

0.4

0.7

0.8

Highest Paid Director

-

-

0.3

0.6

0.7

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

0.0

0.0

0.0

0.3

0.5

Fixtures & Fittings

0.0

0.0

0.0

0.0

0.0

Plant & Vehicles

2.9

2.1

2.3

3.8

5.4

Total Tangible Fixed Assets

3.0

2.1

2.4

4.1

5.9

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

0.0

0.0

0.0

0.0

0.0

Total Fixed Assets

3.0

2.1

2.4

4.1

5.9

Stocks

5.9

4.9

4.4

8.0

13.9

Work in Progress

2.1

1.9

1.9

1.4

0.4

Total Stocks Work In Progress

8.0

6.8

6.3

9.4

14.4

Trade Debtors

11.6

12.7

6.0

9.1

16.3

Inter-Company Debtors

14.8

53.8

48.4

48.1

72.7

Other Debtors

2.9

2.7

2.1

3.9

5.2

Total Debtors

29.3

69.2

56.5

61.1

94.2

Cash and Equivalents

2.9

1.0

0.3

0.7

0.9

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

40.2

77.0

63.1

71.2

109.5

Total Assets

43.2

79.1

65.4

75.3

115.4

Trade Creditors

12.0

9.8

6.1

7.9

18.2

Bank Overdraft

0.0

0.0

0.0

0.0

0.0

Inter-Company Creditors

15.8

51.2

40.7

32.6

48.8

Director Loans (Current Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Finance Lease (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Finance Lease/Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Short Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Current Liability)

1.7

2.2

1.1

1.2

2.1

Social Security/VAT

0.3

0.3

0.4

0.4

0.8

Corporation Tax

0.0

0.0

0.0

0.0

0.0

Dividends (Current Liability)

0.0

0.0

0.0

0.0

0.0

Other Current Liabilities

0.0

0.0

0.0

0.0

0.0

Total Current Liabilities

29.7

63.5

48.3

42.2

70.0

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Deferred Taxation

0.0

0.0

0.0

0.0

0.0

Other Provisions

6.6

7.4

9.3

4.8

8.0

Total Provisions

6.6

7.4

9.3

4.8

8.0

Issued Capital

0.1

0.1

0.1

0.1

0.1

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

6.7

8.2

7.8

28.2

37.3

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

6.8

8.3

7.8

28.3

37.4

Net Worth

6.8

8.3

7.8

28.3

37.4

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

No

No

No

No

No

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.35

1.21

1.31

1.69

1.57

Liquidity Ratio

1.08

1.11

1.18

1.47

1.36

Stock Turnover

1,156.00

1,438.00

567.00

936.00

920.00

Credit Period (Days)

4,576.00

4,741.00

6,133.00

3,751.00

4,508.00

Working Capital by Sales

1,135.00%

1,385.00%

4,174.00%

3,286.00%

2,991.00%

Trade Credit by Debtors

103.00

77.00

102.00

86.00

112.00

Return on Capital

1,845.00%

-1,295.00%

-11,459.00%

16.00%

1,375.00%

Return on Assets

575.00%

-257.00%

-3,004.00%

7.00%

542.00%

Profit Margin

269.00%

-207.00%

-5,545.00%

6.00%

473.00%

Return on Shareholders Funds

3,647.00%

-2,438.00%

-25,038.00%

19.00%

1,669.00%

Borrowing Ratio

23,179.00%

61,419.00%

51,845.00%

11,526.00%

13,027.00%

Equity Gearing

1,576.00%

1,052.00%

1,200.00%

3,759.00%

3,244.00%

Interest Coverage

629.00

-343.00

-3,005.00

4.00

394.00

Sales by Tangible Assets

3,085.00

4,690.00

1,503.00

2,177.00

2,229.00

Average Remuneration per Employee

0.0

0.0

0.0

0.0

0.1

Profit per Employee

0.0

0.0

-0.1

0.0

0.0

Sales per Employee

0.2

0.3

0.1

0.2

0.2

Capital Employed per Employee

0.0

0.0

0.0

0.1

0.1

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

0.1

0.2

0.2

0.2

0.2

Employee Remuneration by Sales

1,759.00%

1,581.00%

3,250.00%

2,472.00%

2,401.00%

Creditor Days (Cost of Sales Based)

5,775.00

4,481.00

6,688.00

3,993.00

6,138.00

Creditor Days (Sales Based)

4,734.00

3,646.00

6,284.00

3,244.00

5,037.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.16

UK Pound

1

Rs.97.77

Euro

1

Rs.82.78

 

 

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%)