|
Report Date : |
21.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
GREIF UK LTD |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.10.2012 |
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Date of Incorporation : |
30.06.2008 |
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Com. Reg. No.: |
06633687 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of a comprehensive range of steel drums, steel pails, plastic drums, plastic water bottles and specialty drums. |
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No. of Employees : |
170 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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) |
|
|
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
The
Source
: CIA
|
GREIF UK LTD |
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Manufacture of a comprehensive range of steel drums, steel pails, plastic drums, plastic water bottles and specialty drums. |
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Industry |
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ANZSIC 2006: |
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ISIC Rev 4: |
2599 - Manufacture of other fabricated metal products n.e.c. |
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NACE Rev 2: |
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NAICS 2012: |
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US SIC 1987: |
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Key IDSM Number: 102140300
Registered No.(
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6334069
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6219099
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
|
|
Metal Products Manufacturing |
4,269.5 |
13,560 |
|
|
Subsidiary |
Viernheim |
|
Paper Product Manufacturing |
|
3,000 |
|
|
Subsidiary |
|
|
Non-Metallic Mineral Product Manufacturing |
|
250 |
|
|
Subsidiary |
Bien Hoa |
|
Non-Metallic Mineral Product Manufacturing |
|
170 |
|
|
Subsidiary |
Izegem |
|
Non-Metallic Mineral Product Manufacturing |
|
50 |
|
|
Subsidiary |
Kokkola |
|
Non-Metallic Mineral Product Manufacturing |
10.3 |
45 |
|
|
Subsidiary |
Travasso, Agueda |
|
Paper Product Manufacturing |
|
40 |
|
|
Subsidiary |
Montceau-les-Mines |
|
Non-Metallic Mineral Product Manufacturing |
|
30 |
|
|
Subsidiary |
|
|
Miscellaneous Wholesale |
4.9 |
20 |
|
|
Subsidiary |
|
|
Non-Metallic Mineral Product Manufacturing |
|
15 |
|
|
Subsidiary |
Mumbai |
|
Non-Metallic Mineral Product Manufacturing |
|
10 |
|
|
Subsidiary |
Thirsk |
|
Miscellaneous Manufacturing |
0.0 |
2 |
|
|
Subsidiary |
Matehuala |
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
Strzelin |
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
Chisinau, Botosani |
|
Textile Manufacturing |
|
|
|
|
Subsidiary |
Zhytomyr |
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
Shenzhen |
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
|
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
|
|
Non-Metallic Mineral Product Manufacturing |
|
|
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
13.4 |
490 |
|
|
Subsidiary |
São Paulo, SP |
|
Metal Products Manufacturing |
|
400 |
|
|
Branch |
Simoes Filho, |
|
Metal Products Manufacturing |
|
470 |
|
|
Branch |
|
|
Metal Products Manufacturing |
|
400 |
|
|
Branch |
Esteio, |
|
Metal Products Manufacturing |
|
300 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
|
305 |
|
|
Branch |
|
|
Metal Products Manufacturing |
76.5 |
300 |
|
|
Subsidiary |
|
|
Miscellaneous Professional Services |
|
300 |
|
|
Subsidiary |
Le Grand Quevilly |
|
Rubber and Plastic Product Manufacturing |
140.9 |
283 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
37.5 |
280 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
|
260 |
|
|
Division |
|
|
Paper Product Manufacturing |
53.1 |
130 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
|
100 |
|
|
Branch |
|
|
Printing |
21.1 |
110 |
|
|
Branch |
|
|
Paper Wholesale |
14.2 |
6 |
|
|
Branch |
|
|
Paper Product Manufacturing |
33.5 |
80 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
|
80 |
|
|
Branch |
|
|
Paper Product Manufacturing |
20.7 |
40 |
|
|
Branch |
|
|
Paper Product Manufacturing |
16.7 |
40 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
|
Metal Products Manufacturing |
125.0 |
220 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
101.5 |
200 |
|
|
Subsidiary |
Le Grand-Quevilly |
|
Investment Services |
|
200 |
|
|
Subsidiary |
Le Grand Quevilly |
|
Metal Products Manufacturing |
118.5 |
374 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
79.7 |
170 |
|
|
Subsidiary |
|
|
Miscellaneous Professional Services |
0.0 |
220 |
|
|
Subsidiary |
Lier |
|
Metal Products Manufacturing |
88.3 |
164 |
|
|
Subsidiary |
Rumbeke |
|
Miscellaneous Wholesale |
32.1 |
155 |
|
|
Subsidiary |
Wondelgem |
|
Metal Products Manufacturing |
0.0 |
|
|
|
Subsidiary |
Rumbeke |
|
Metal Products Manufacturing |
0.0 |
150 |
|
|
Subsidiary |
Haisnes |
|
Rubber and Plastic Product Manufacturing |
|
42 |
|
|
Subsidiary |
Vreeland |
|
Paper Product Manufacturing |
|
150 |
|
|
Branch |
|
|
Rubber and Plastic Product Manufacturing |
|
169 |
|
|
Unit |
|
|
Rubber and Plastic Product Manufacturing |
|
130 |
|
|
Subsidiary |
Botosani, Botosani |
|
Rubber and Plastic Product Manufacturing |
|
150 |
|
|
Subsidiary |
Falkenberg |
|
Metal Products Manufacturing |
41.5 |
135 |
|
|
Subsidiary |
Ein HaHoresh |
|
Rubber and Plastic Product Manufacturing |
|
135 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
51.1 |
130 |
|
|
Subsidiary |
Petaling Jaya |
|
Metal Products Manufacturing |
44.6 |
130 |
|
|
Subsidiary |
Halsteren |
|
Metal Products Manufacturing |
35.3 |
105 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
165.0 |
100 |
|
|
Branch |
Van Wert, OH |
|
Metal Products Manufacturing |
29.8 |
100 |
|
|
Subsidiary |
Mendig, Rheinland-Pfalz |
|
Industrial Machinery Repair and Maintenance |
29.6 |
100 |
|
|
Branch |
|
|
Metal Products Manufacturing |
24.2 |
100 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
|
100 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
100 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
1.6 |
99 |
|
|
Subsidiary |
Martorell, |
|
Metal Products Manufacturing |
43.2 |
98 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
130.0 |
96 |
|
|
Subsidiary |
Thirsk |
|
Miscellaneous Manufacturing |
43.3 |
95 |
|
|
Unit |
|
|
Paper Product Manufacturing |
31.3 |
95 |
|
|
Branch |
|
|
Metal Products Manufacturing |
33.2 |
90 |
|
|
Subsidiary |
P'ingtung, Pingtung |
|
Metal Products Manufacturing |
|
80 |
|
|
Branch |
|
|
Metal Products Manufacturing |
20.7 |
75 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
74 |
|
|
Subsidiary |
Vanderbijlpark |
|
Metal Products Manufacturing |
|
72 |
|
|
Branch |
|
|
Metal Products Manufacturing |
20.8 |
70 |
|
|
Subsidiary |
Jiutepec, Morelos |
|
Metal Products Manufacturing |
|
70 |
|
|
Branch |
|
|
Metal Products Manufacturing |
19.6 |
63 |
|
|
Branch |
|
|
Metal Products Manufacturing |
19.5 |
63 |
|
|
Branch |
|
|
Metal Products Manufacturing |
1.0 |
62 |
|
|
Subsidiary |
|
|
Miscellaneous Professional Services |
11.0 |
60 |
|
|
Subsidiary |
Ústí nad Labem |
|
Metal Products Manufacturing |
16.8 |
59 |
|
|
Branch |
|
|
Metal Products Manufacturing |
18.2 |
55 |
|
|
Branch |
|
|
Metal Products Manufacturing |
15.8 |
55 |
|
|
Branch |
|
|
Metal Products Manufacturing |
53.0 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
25.4 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
16.5 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
15.9 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
15.9 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
14.9 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
14.9 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
14.4 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
14.4 |
50 |
|
|
Branch |
Hazle |
|
Metal Products Manufacturing |
13.8 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
13.0 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
12.8 |
50 |
|
|
Branch |
|
|
Metal Products Manufacturing |
30.0 |
49 |
|
|
Subsidiary |
Fredrikstad, Ostfold |
|
Metal Products Manufacturing |
26.6 |
49 |
|
|
Branch |
|
|
Metal Products Manufacturing |
24.4 |
48 |
|
|
Branch |
|
|
Metal Products Manufacturing |
12.9 |
45 |
|
|
Branch |
|
|
Metal Products Manufacturing |
11.7 |
45 |
|
|
Branch |
|
|
Metal Products Manufacturing |
20.3 |
40 |
|
|
Branch |
|
|
Metal Products Manufacturing |
11.0 |
40 |
|
|
Branch |
|
|
Metal Products Manufacturing |
10.7 |
40 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
40 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
40 |
|
|
Unit |
|
|
Paper Product Manufacturing |
|
36 |
|
|
Branch |
|
|
Metal Products Manufacturing |
11.2 |
35 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
35 |
|
|
Subsidiary |
Povoa de Santa Iria |
|
Non-Metallic Mineral Product Manufacturing |
44.6 |
30 |
|
|
Branch |
|
|
Metal Products Manufacturing |
7.8 |
30 |
|
|
Subsidiary |
Hedehusene |
|
Paper Product Manufacturing |
0.0 |
30 |
|
|
Subsidiary |
Hedehusene, 1 |
|
Metal Products Manufacturing |
0.0 |
50 |
|
|
Subsidiary |
|
|
Non-Metallic Mineral Product Manufacturing |
|
30 |
|
|
Subsidiary |
Mandra-Attikis |
|
Metal Products Manufacturing |
|
30 |
|
|
Subsidiary |
Moerdijk, |
|
Rubber and Plastic Product Manufacturing |
19.4 |
25 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
5.6 |
25 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
3.5 |
25 |
|
|
Unit |
|
|
Textile Manufacturing |
|
25 |
|
|
Subsidiary |
Brecht |
|
Rubber and Plastic Product Manufacturing |
3.6 |
24 |
|
|
Branch |
|
|
Metal Products Manufacturing |
6.8 |
23 |
|
|
Subsidiary |
|
|
Crop and Animal Production |
|
22 |
|
|
Branch |
|
|
Legal Services |
0.9 |
8 |
|
|
Branch |
|
|
Legal Services |
0.7 |
6 |
|
|
Branch |
|
|
Legal Services |
0.7 |
6 |
|
|
Branch |
|
|
Legal Services |
0.5 |
4 |
|
|
Branch |
|
|
Legal Services |
0.2 |
2 |
|
|
Branch |
|
|
Metal Products Manufacturing |
5.6 |
21 |
|
|
Branch |
|
|
Metal Products Manufacturing |
5.6 |
21 |
|
|
Branch |
|
|
Metal Products Manufacturing |
5.9 |
20 |
|
|
Subsidiary |
|
|
Paper Product Manufacturing |
|
20 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
|
16 |
|
|
Unit |
|
|
Metal Products Manufacturing |
|
14 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
8 |
|
|
Branch |
|
|
Metal Products Manufacturing |
2.2 |
7 |
|
|
Subsidiary |
Las Piedras, Canelones |
|
Metal Products Manufacturing |
|
7 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
14.4 |
6 |
|
|
Subsidiary |
|
|
Paper Wholesale |
|
6 |
|
|
Branch |
|
|
Paper Wholesale |
12.5 |
5 |
|
|
Branch |
|
|
Metal Products Manufacturing |
1.5 |
5 |
|
|
Branch |
|
|
Advertising Services |
1.4 |
5 |
|
|
Branch |
|
|
Metal Products Manufacturing |
1.0 |
4 |
|
|
Branch |
|
|
Metal Products Manufacturing |
0.8 |
3 |
|
|
Branch |
|
|
Metal Products Manufacturing |
0.6 |
2 |
|
|
Branch |
|
|
Metal Products Manufacturing |
0.2 |
1 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
Apapa |
|
Rubber and Plastic Product Manufacturing |
|
|
|
|
Subsidiary |
Beloyarsk |
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
Seven Hills, NSW |
|
Rubber and Plastic Product Manufacturing |
|
|
|
|
Subsidiary |
|
|
Consulting Services |
|
|
|
|
Subsidiary |
Almasfuzito, Komarom-Esztergom |
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
Gebze, Kocaeli |
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
Le Grand-Quevilly |
|
Investment Services |
|
|
|
|
Subsidiary |
|
|
Holding Companies |
|
|
|
|
Subsidiary |
Billy Berclau |
|
Miscellaneous Wholesale |
12.4 |
34 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
|
Holding Companies |
|
2 |
|
|
Subsidiary |
Mendig, Rheinland-Pfalz |
|
Holding Companies |
|
4 |
|
|
Subsidiary |
Vreeland, |
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
Vreeland, |
|
Metal Products Manufacturing |
|
759 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
11.1 |
272 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
83.2 |
262 |
|
|
Subsidiary |
Bottanuco, |
|
Rubber and Plastic Product Manufacturing |
100.2 |
217 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
|
110 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
|
140 |
|
|
Subsidiary |
Melzo |
|
Metal Products Manufacturing |
68.8 |
94 |
|
|
Subsidiary |
|
|
Rubber and Plastic Product Manufacturing |
1.3 |
46 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
|
Rubber and Plastic Product Manufacturing |
9.4 |
30 |
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
23.7 |
|
|
|
Subsidiary |
Montceau-les-Mines |
|
Paper Wholesale |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Chemical Manufacturing |
|
|
|
|
Subsidiary |
|
|
Metal Products Manufacturing |
|
|
|
|
Subsidiary |
|
|
Holding Companies |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Professional Services |
60.5 |
80 |
|
|
Subsidiary |
Travassô, gueda |
|
Clothing and Apparel Wholesale |
9.5 |
28 |
|
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|
Individual Directors |
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
31 Jan 1971 |
Merseyside Works Oil |
23 Jan 2012 |
NA |
Current:2 |
|
|
|
Current |
04 Dec 1959 |
Merseyside Works Oil |
01 May 2009 |
NA |
Current:3 |
|
|
|
Previous |
03 May 1964 |
|
23 Jan 2012 |
15 Feb 2013 |
Current:1 |
|
|
|
Previous |
07 Feb 1960 |
|
31 Oct 2008 |
23 Jan 2012 |
Current:0 |
|
|
|
|
|
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|
Corporate
Directors |
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Md Directors Limited |
Previous |
Pacific House |
30 Jun 2008 |
31 Oct 2008 |
|
|
||||
|
|
||||
|
|
||||
|
Individual
Secretaries |
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
NA |
Heathfield House Hollowmoor Heath, Great Barrow, |
24 Jul 2012 |
NA |
Current:1 |
|
|
|
Previous |
04 Dec 1959 |
Merseyside Works Oil Sites Road, Ellesmere Port, |
31 Oct 2008 |
24 Jul 2012 |
Current:3 |
|
|
|
Corporate
Secretaries |
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Md Secretaries Limited |
Previous |
C/O Mcgrigors Llp 141 Bothwell Street, |
30 Jun 2008 |
31 Oct 2008 |
|
|
||||
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|
||||
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|
||||
|
Individual
Shareholders |
||||||
|
There are no individual shareholders for this company. |
||||||
|
|
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|
|
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|
|
|
|
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|
Corporate
Shareholders |
|||||||
|
Company Name |
Registration Number |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
06738357 |
70401000 Ordinary GBP 1.00 |
Ordinary |
70,401,000 |
1.00 |
70,401,000.00 |
100.00 |
|
|
|
|||||||
|
|
31-Oct-2012 |
|
Period Length |
52 Weeks |
|
Filed Currency |
GBP |
|
Exchange Rate (Period Average) |
0.633407 |
|
Consolidated |
No |
|
|
|
|
Turnover (UK) |
77.2 |
|
Turnover (Exports) |
2.6 |
|
Total Turnover |
79.7 |
|
Total Expenses |
75.4 |
|
Depreciation |
2.2 |
|
Other Income |
11.9 |
|
Interest Paid |
9.9 |
|
Exceptional Income |
0.0 |
|
Discontinued Operations |
0.0 |
|
Profit Before Taxes |
6.3 |
|
Tax Payable / Credit |
0.0 |
|
Extraordinary Items/Debits |
0.0 |
|
Dividends |
0.0 |
|
Profit After Taxes |
6.3 |
|
Minority Interests (Profit & Loss) |
0.0 |
|
Audit Fees |
0.2 |
|
Non Audit Fees |
0.0 |
|
Number of Employees |
170 |
|
Wages |
9.1 |
|
Social Security Costs |
0.9 |
|
Other Pension Costs |
2.2 |
|
Employees Remuneration |
12.1 |
|
Directors Remuneration |
0.7 |
|
Highest Paid Director |
0.4 |
|
Annual Balance Sheet |
|
Financials in: USD (mil) |
|
|
31-Oct-2012 |
|
Filed Currency |
GBP |
|
Exchange Rate |
0.62191 |
|
Consolidated |
No |
|
|
|
|
Land & Buildings |
3.1 |
|
Fixtures & Fittings |
1.2 |
|
Plant & Vehicles |
11.8 |
|
Total Tangible Fixed Assets |
16.1 |
|
Intangible Assets |
72.7 |
|
Investments |
0.0 |
|
Total Fixed Assets |
88.8 |
|
Stocks |
1.9 |
|
Work in Progress |
0.8 |
|
Total Stocks Work In Progress |
2.6 |
|
Trade Debtors |
1.1 |
|
Inter-Company Debtors |
10.2 |
|
Other Debtors |
2.4 |
|
Total Debtors |
13.8 |
|
Cash and Equivalents |
0.2 |
|
Other Current Assets |
6.8 |
|
Total Current Assets |
23.4 |
|
Total Assets |
112.2 |
|
Trade Creditors |
10.0 |
|
Bank Overdraft |
0.1 |
|
Inter-Company Creditors |
0.8 |
|
Accruals/Deferred Income (Current Liability) |
1.7 |
|
Social Security/VAT |
1.4 |
|
Other Current Liabilities |
1.0 |
|
Total Current Liabilities |
15.0 |
|
Group Loans (Long Term Liability) |
0.0 |
|
Director Loans (Long Term Liability) |
0.0 |
|
Hire Purchase (Long Term Liability) |
0.0 |
|
Leasing (Long Term Liability) |
0.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
0.0 |
|
Other Long Term Loans |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
0.0 |
|
Other Long Term Liabilities |
0.0 |
|
Total Long Term Liabilities |
0.0 |
|
Deferred Taxation |
0.0 |
|
Other Provisions |
0.2 |
|
Total Provisions |
0.2 |
|
Issued Capital |
113.2 |
|
Share Premium Accounts |
0.0 |
|
Revaluation Reserve |
0.0 |
|
Retained Earnings |
-16.2 |
|
Other Reserves |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
|
Total Shareholders Funds |
97.0 |
|
Net Worth |
24.3 |
|
Annual Ratios |
|
Financials in: USD (mil) |
|
|
31-Oct-2012 |
|
Period Length |
52 Weeks |
|
Filed Currency |
GBP |
|
Exchange Rate |
0.62191 |
|
Consolidated |
No |
|
|
|
|
Current Ratio |
1.56 |
|
Liquidity Ratio |
1.38 |
|
Stock Turnover |
3,108.00 |
|
Credit Period (Days) |
515.00 |
|
Working Capital by Sales |
1,032.00% |
|
Trade Credit by Debtors |
870.00 |
|
Return on Capital |
664.00% |
|
Return on Assets |
575.00% |
|
Profit Margin |
794.00% |
|
Return on Shareholders Funds |
665.00% |
|
Borrowing Ratio |
369.00% |
|
Equity Gearing |
8,644.00% |
|
Interest Coverage |
64.00 |
|
Sales by Tangible Assets |
505.00 |
|
Average Remuneration per Employee |
0.1 |
|
Profit per Employee |
0.0 |
|
Sales per Employee |
0.5 |
|
Capital Employed per Employee |
0.6 |
|
Tangible Assets per Employee |
0.1 |
|
Total Assets per Employee |
0.7 |
|
Employee Remuneration by Sales |
1,523.00% |
|
Creditor Days (Cost of Sales Based) |
4,483.00 |
|
Creditor Days (Sales Based) |
4,483.00 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.28 |
|
UK Pound |
1 |
Rs.99.03 |
|
Euro |
1 |
Rs.83.80 |
INFORMATION DETAILS
|
Report
Prepared by : |
NIS |
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
SCs credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.