MIRA
INFORM REPORT
|
Report Date : |
29.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
DUNELM (SOFT FURNISHINGS) LTD |
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Formerly Known as: |
DUNELM SOFT-FURNISHINGS LIMITED |
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Registered Office : |
Dunelm Store Support Centre, |
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Country : |
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Financials (as on) : |
30.06.2012 |
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Date of Incorporation : |
08.05.1987 |
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Com. Reg. No.: |
02129238 |
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Legal Form : |
Private limited with Share Capital |
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Line of Business : |
Retail sale of textiles |
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No. of Employees : |
6905 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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|
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 |
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Off-credit |
D |
The
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Source : CIA |
Company name & address
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Company Name: |
DUNELM (SOFT FURNISHINGS) LTD |
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Company No: |
02129238 |
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Registered Address: |
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Dunelm Store Support Centre |
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Company summary
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Company Name |
DUNELM (SOFT FURNISHINGS) LTD |
Company Number |
02129238 |
|
Registered
Address |
DUNELM STORE SUPPORT CENTRE |
Trading Address |
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Website Address |
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Telephone Number |
- |
Fax Number |
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TPS |
- |
FPS |
No |
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Incorporation Date |
08/05/1987 |
Company Status |
Active - Accounts Filed |
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Previous Name |
DUNELM SOFT-FURNISHINGS LIMITED |
Type |
Private limited with Share Capital |
|
Date of Change |
05/01/2005 |
Filing Date of
Accounts |
20/03/2013 |
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|
|
Share Capital |
£2,000,000 |
|
SIC03 |
5241 |
Currency |
GBP |
|
SIC03 Description |
RETAIL |
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SIC07 |
47510 |
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SIC07 Description |
RETAIL |
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Principal Activity |
Specialist |
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Commentary
|
Multiple CCJ's recorded against the company. |
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|
The credit limit on this company has risen 20.7% in comparison to the
previously suggested credit limit. |
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Sales in the latest trading period increased 12.1% on the previous
trading period. |
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Net Worth decreased by 41.2% during the latest trading period. |
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A 23.4% growth in Total Assets occurred during the latest trading
period. |
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Pre-tax profits increased by 14.5% compared to the previous trading
period. |
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The company saw an increase in their Cash Balance of 85.4% during the
latest trading period. |
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The audit report contains no adverse comments. |
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No recent changes in directorship are recorded. |
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The company is part of a group. |
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The company has changed its year end on multiple occasions. |
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The company has changed its registered address recently. |
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The company was established over 25 years ago. |
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%20LTD%20-%20241369%2029-Oct-2013_files/image002.gif){kind=small}
%20LTD%20-%20241369%2029-Oct-2013_files/image003.gif){kind=small}
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
30/06/2012 |
£603,729,000 |
£96,562,000 |
£39,659,000 |
6905 |
|
02/07/2011 |
£538,474,000 |
£84,364,000 |
£66,652,000 |
6618 |
|
03/07/2010 |
£492,839,000 |
£77,245,000 |
£65,230,000 |
6085 |
Payment Information Summary
|
Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
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Steady ImprovingWorsening |
Be the first to leave a payment experience
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%20LTD%20-%20241369%2029-Oct-2013_files/image004.gif){kind=small}
%20LTD%20-%20241369%2029-Oct-2013_files/image005.gif){kind=small}
CCJ
|
Total Number of Exact CCJs - |
Total Value of Exact CCJs - |
||
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Total Number of Possible CCJs - |
Total Value of Possible CCJs - |
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Total Number of Satisfied CCJs - |
Total Value of Satisfied CCJs - |
||
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Total Number of Writs - |
- |
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Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
13/12/2012 |
|
£50 |
Satisfied |
2QZ46648 |
21/01/2013 |
|
11/05/2010 |
|
£69 |
Judgement |
0QT44391 |
- |
|
22/04/2010 |
|
£135 |
Judgement |
0QT39879 |
- |
|
29/05/2009 |
|
£1,045 |
Judgement |
9DA02335 |
- |
|
29/07/2008 |
|
£894 |
Judgement |
8BH02809 |
- |
Possible CCJ Details
There are no possible CCJ details
Writ Details
There are no writ details
Mortgage Summary
|
Outstanding |
0 |
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Satisfied |
9 |
|
Total Current Directors |
5 |
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Total Current Secretaries |
1 |
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Total Previous Directors / Company Secretaries |
15 |
Current Directors
|
Name |
Date of Birth |
02/07/1973 |
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|
Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
1 |
Function |
Director |
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Appointment Date |
05/04/2002 |
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|
|
Address |
Dunelm Store Support Centre Watermead Business
Par, Syston, Leicester, |
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Name |
Date of Birth |
14/07/1965 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
4 |
Function |
Director |
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Appointment Date |
02/07/2004 |
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|
Address |
Dunelm Store Support Centre Watermead Business
Par, Syston, Leicester, |
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Name |
Date of Birth |
22/03/1958 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
7 |
Function |
Director |
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Appointment Date |
15/09/2003 |
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Address |
Dunelm Store Support Centre Watermead Business Par, Syston, Leicester,
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Name |
Date of Birth |
04/03/1972 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
14 |
Function |
Director |
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Appointment Date |
01/05/1995 |
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Address |
Dunelm Store Support Centre Watermead Business Par, Syston, Leicester,
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Name |
Date of Birth |
26/08/1966 |
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Officers Title |
Mr |
Nationality |
British |
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Present Appointments |
4 |
Function |
Director |
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Appointment Date |
16/12/2010 |
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Address |
Dunelm Store Support Centre Watermead Business Par, Syston, Leicester,
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Current Company Secretary
|
Name |
Date of Birth |
- |
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Officers Title |
Mrs |
Nationality |
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Present Appointments |
1 |
Function |
Company Secretary |
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Appointment Date |
23/03/2012 |
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Address |
Dunelm Store Support Centre Watermead Business Par, Syston, Leicester,
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Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
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|
DUNELM GROUP PLC |
GBP |
2,000,000 |
ORDINARY |
1 |
100 |
Profit & Loss
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Weeks |
52 |
52 |
52 |
53 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
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Consolidated A/cs |
N |
N |
N |
N |
N |
|
Turnover |
£603,729,000 |
£538,474,000 |
£492,839,000 |
£423,783,000 |
£391,795,000 |
|
Export |
- |
- |
- |
- |
- |
|
Cost of Sales |
£311,992,000 |
£280,125,000 |
£262,253,000 |
£233,628,000 |
£217,018,000 |
|
Gross Profit |
£291,737,000 |
£258,349,000 |
£230,586,000 |
£190,155,000 |
£174,777,000 |
|
Wages & Salaries |
£79,657,000 |
£73,140,000 |
£64,766,000 |
£56,466,000 |
£49,701,000 |
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Directors Emoluments |
£1,819,000 |
£738,000 |
£392,000 |
£277,000 |
£273,000 |
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Operating Profit |
£97,185,000 |
£83,234,000 |
£76,118,000 |
£51,946,000 |
£49,481,000 |
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Depreciation |
£15,117,000 |
£11,343,000 |
£8,760,000 |
£7,410,000 |
£6,799,000 |
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Audit Fees |
£61,000 |
£60,000 |
£51,000 |
£50,000 |
£50,000 |
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Interest Payments |
£5,218,000 |
£2,086,000 |
£2,451,000 |
£3,267,000 |
£3,163,000 |
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Pre Tax Profit |
£96,562,000 |
£84,364,000 |
£77,245,000 |
£52,181,000 |
£49,156,000 |
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Taxation |
-£24,801,000 |
-£23,775,000 |
-£22,336,000 |
-£15,327,000 |
-£15,395,000 |
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Profit After Tax |
£71,761,000 |
£60,589,000 |
£54,909,000 |
£36,854,000 |
£33,761,000 |
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Dividends Payable |
£50,000 |
£30,000 |
£20,000 |
£10,000 |
£20,000,000 |
|
Retained Profit |
£71,711,000 |
£60,559,000 |
£54,889,000 |
£36,844,000 |
£13,761,000 |
Balance Sheet
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Tangible Assets |
£76,185,000 |
£67,362,000 |
£56,976,000 |
£46,542,000 |
£41,247,000 |
|
Intangible Assets |
£3,238,000 |
£4,692,000 |
£5,202,000 |
£5,843,000 |
£2,097,000 |
|
Total Fixed Assets |
£79,423,000 |
£72,054,000 |
£62,178,000 |
£52,385,000 |
£43,344,000 |
|
Stock |
£86,221,000 |
£76,455,000 |
£62,583,000 |
£57,895,000 |
£60,710,000 |
|
Trade Debtors |
£340,000 |
£446,000 |
£119,000 |
£460,000 |
£144,000 |
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Cash |
£64,884,000 |
£35,000,000 |
£15,369,000 |
£24,016,000 |
£2,853,000 |
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Other Debtors |
£85,021,000 |
£71,959,000 |
£55,083,000 |
£52,127,000 |
£46,951,000 |
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Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
0 |
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Total Current Assets |
£236,466,000 |
£183,860,000 |
£133,154,000 |
£134,498,000 |
£110,658,000 |
|
Trade Creditors |
£30,122,000 |
£36,661,000 |
£32,391,000 |
£26,337,000 |
£22,875,000 |
|
Bank Loans & Overdrafts |
0 |
0 |
0 |
0 |
0 |
|
Other Short Term Finance |
£168,879,000 |
£90,163,000 |
£48,349,000 |
£64,009,000 |
£64,306,000 |
|
Miscellaneous Current Liabilities |
£76,436,000 |
£61,243,000 |
£48,592,000 |
£46,506,000 |
£33,825,000 |
|
Total Current Liabilities |
£275,437,000 |
£188,067,000 |
£129,332,000 |
£136,852,000 |
£121,006,000 |
|
Bank Loans & Overdrafts and LTL |
£793,000 |
£1,195,000 |
£770,000 |
£319,000 |
£669,000 |
|
Other Long Term Finance |
0 |
0 |
0 |
0 |
0 |
|
Total Long Term Liabilities |
£793,000 |
£1,195,000 |
£770,000 |
£319,000 |
£669,000 |
Capital & Reserves
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Called Up Share Capital |
£2,000,000 |
£2,000,000 |
£2,000,000 |
£2,000,000 |
£2,000,000 |
|
P & L Account Reserve |
£37,701,000 |
£64,947,000 |
£63,622,000 |
£47,712,000 |
£30,327,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
|
Sundry Reserves |
-£42,000 |
-£295,000 |
-£392,000 |
- |
- |
|
Shareholder Funds |
£39,659,000 |
£66,652,000 |
£65,230,000 |
£49,712,000 |
£32,327,000 |
Other Financial Items
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Net Worth |
£36,421,000 |
£61,960,000 |
£60,028,000 |
£43,869,000 |
£30,230,000 |
|
Working Capital |
-£38,971,000 |
-£4,207,000 |
£3,822,000 |
-£2,354,000 |
-£10,348,000 |
|
Total Assets |
£315,889,000 |
£255,914,000 |
£195,332,000 |
£186,883,000 |
£154,002,000 |
|
Total Liabilities |
£276,230,000 |
£189,262,000 |
£130,102,000 |
£137,171,000 |
£121,675,000 |
|
Net Assets |
£39,659,000 |
£66,652,000 |
£65,230,000 |
£49,712,000 |
£32,327,000 |
Cash Flow
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Net Cashflow from Operations |
£155,066,000 |
£103,180,000 |
£51,507,000 |
£59,473,000 |
£17,808,000 |
|
Net Cashflow before Financing |
£129,832,000 |
£79,659,000 |
£31,065,000 |
£40,446,000 |
£5,523,000 |
|
Net Cashflow from Financing |
-£100,000,000 |
-£60,000,000 |
-£40,000,000 |
-£20,000,000 |
-£20,000,000 |
|
Increase in Cash |
£29,832,000 |
£19,659,000 |
-£8,935,000 |
£20,446,000 |
-£14,477,000 |
Miscellaneous
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
|
|
Contingent Liability |
NO |
NO |
NO |
NO |
NO |
|
Capital Employed |
£40,452,000 |
£67,847,000 |
£66,000,000 |
£50,031,000 |
£32,996,000 |
|
|
Number of Employees |
6905 |
6618 |
6085 |
5409 |
5231 |
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Auditors |
KPMG AUDIT PLC |
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Auditor Comments |
The audit report contains no adverse comments |
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Bankers |
BARCLAYS BANK PLC |
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Bank Branch Code |
20-07-71 |
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Ratios
|
Date Of Accounts |
30/06/12 |
02/07/11 |
03/07/10 |
04/07/09 |
28/06/08 |
|
Pre-tax profit margin % |
15.99 |
15.67 |
15.67 |
12.31 |
12.55 |
|
Current ratio |
0.86 |
0.98 |
1.03 |
0.98 |
0.91 |
|
Sales/Net Working Capital |
-15.49 |
-127.99 |
128.95 |
-180.03 |
-37.86 |
|
Gearing % |
2 |
1.80 |
1.20 |
0.60 |
2.10 |
|
Equity in % |
12.70 |
26.50 |
34.30 |
27.50 |
21.30 |
|
Creditor Days |
18.16 |
24.78 |
23.92 |
23.05 |
21.25 |
|
Debtor Days |
0.20 |
0.30 |
0.08 |
0.40 |
0.13 |
|
Liquidity/Acid Test |
0.54 |
0.57 |
0.54 |
0.55 |
0.41 |
|
Return On Capital Employed % |
238.70 |
124.34 |
117.03 |
104.29 |
148.97 |
|
Return On Total Assets Employed % |
30.56 |
32.96 |
39.54 |
27.92 |
31.91 |
|
Current Debt Ratio |
6.94 |
2.82 |
1.98 |
2.75 |
3.74 |
|
Total Debt Ratio |
6.96 |
2.83 |
1.99 |
2.75 |
3.76 |
|
Stock Turnover Ratio % |
14.28 |
14.19 |
12.69 |
13.66 |
15.49 |
|
Return on Net Assets Employed % |
243.48 |
126.57 |
118.41 |
104.96 |
152.05 |
Status History
|
No Status History found |
*Event History
|
Date |
Description |
|
03/04/2013 |
New Accounts Filed |
|
15/12/2012 |
Annual Returns |
|
27/03/2012 |
Mr D.A. Stead has resigned as company secretary |
|
27/03/2012 |
New Company Secretary Mrs D.E. Durrant appointed |
|
20/03/2012 |
New Accounts Filed |
|
20/03/2012 |
New Accounts Filed |
|
24/12/2011 |
Annual Returns |
|
07/11/2011 |
Change in Reg.Office |
|
05/10/2011 |
Change in Reg.Office |
|
05/10/2011 |
Change of Company Postcode |
|
05/01/2011 |
New Board Member Mr N.B. Wharton appointed |
|
27/12/2010 |
New Board Member Mr N.B. Wharton appointed |
|
20/12/2010 |
New Accounts Filed |
|
20/12/2010 |
New Accounts Filed |
|
15/12/2010 |
Annual Returns |
Previous Company Names
|
Date |
Previous Name |
|
05/01/2005 |
DUNELM SOFT-FURNISHINGS LIMITED |
Statistics
|
Group |
6 companies |
|
Linkages |
|
|
Countries |
Summary
|
Holding Company |
DUNELM GROUP PLC |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
DUNELM GROUP PLC |
Group structure
|
COMPANY NAME |
|
REGISTERED NUMBER |
LATEST KEY FINANCIALS |
CONSOL. ACCOUNTS |
TURNOVER |
|
|
|
04708277 |
30.06.2012 |
Y |
£603,729,000 |
|
|
|
02129238 |
30.06.2012 |
N |
£603,729,000 |
|
|
|
04708269 |
30.06.2012 |
N |
£4,334,000 |
|
|
|
06884714 |
30.06.2012 |
N |
|
|
|
|
05045977 |
30.06.2012 |
N |
|
|
|
|
05357374 |
30.06.2012 |
N |
|
Statistics
|
Group |
|
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
13/12/2012 |
|
£50 |
Satisfied |
2QZ46648 |
21/01/2013 |
|
11/05/2010 |
|
£69 |
Judgement |
0QT44391 |
- |
|
22/04/2010 |
|
£135 |
Judgement |
0QT39879 |
- |
|
29/05/2009 |
|
£1,045 |
Judgement |
9DA02335 |
- |
|
29/07/2008 |
|
£894 |
Judgement |
8BH02809 |
- |
Possible CCJs Details
|
There are no possible CCJ details |
Writ Details
|
No writs found |
Mortgage Details
|
Mortgage Type: |
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT |
||
|
Date Charge Created: |
17/06/03 |
|
|
|
Date Charge Registered: |
25/06/03 |
|
|
|
Date Charge Satisfied: |
03/08/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS TSB BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE
ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ANY SUM OR SUMS STANDING TO THE CREDIT OF
ANY PRESENT OR FUTURE ACCOUNT OF THE COMPANY WITH THE BANK |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
30/08/02 |
|
|
|
Date Charge Registered: |
06/09/02 |
|
|
|
Date Charge Satisfied: |
29/11/02 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
THE ROYAL BANK OF SCOTLAND PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
01/10/91 |
|
|
|
Date Charge Registered: |
18/01/91 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
L/H PROPERTY IN UNION WALK |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
01/10/91 |
|
|
|
Date Charge Registered: |
18/10/91 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
F/H PROPERTY IN |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
31/05/94 |
|
|
|
Date Charge Registered: |
02/06/94 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
L/H 54 UNION WALK |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
08/03/91 |
|
|
|
Date Charge Registered: |
27/04/93 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
|
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
24/07/92 |
|
|
|
Date Charge Registered: |
30/07/92 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
F/H PROPERTY K/A |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
21/02/92 |
|
|
|
Date Charge Registered: |
04/03/92 |
|
|
|
Date Charge Satisfied: |
03/07/02 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
F/H 70-72-72A AND 74 CHURCHGATE |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
21/02/92 |
|
|
|
Date Charge Registered: |
24/02/92 |
|
|
|
Date Charge Satisfied: |
25/02/98 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
LLOYDS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
F/H PROPERTY AT 70,72, 72A AND 74 CHURCHGATE
LEICESTER T/NO;-LT53219 FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
||
Creditor Details
|
No Creditor Data |
|
|
|
Total Value |
- |
|
Trade Debtors / Bad Debt Detail
|
No Debtor Data |
|
|
Total Value |
- |
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
0 |
1 |
|
|
0 |
1 |
|
|
2 |
1 |
|
|
0 |
1 |
|
|
7 |
34 |
|
|
0 |
4 |
|
|
0 |
14 |
|
|
0 |
2 |
|
|
0 |
2 |
|
|
0 |
1 |
|
|
0 |
1 |
|
|
0 |
1 |
|
|
2 |
1 |
|
|
1 |
4 |
|
|
0 |
1 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.50 |
|
|
1 |
Rs.99.49 |
|
Euro |
1 |
Rs.84.88 |
INFORMATION DETAILS
|
Report Prepared
by : |
NIT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.