MIRA INFORM
REPORT
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Report Date : |
01.08.2014 |
IDENTIFICATION DETAILS
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Name : |
MALVERN
INSTRUMENTS LIMITED |
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Formerly Known As : |
CRAY INSTRUMENTS AND CONTROL LIMITED |
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Registered Office : |
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Country : |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
11.08.1971 |
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Com. Reg. No.: |
01020602 |
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Legal Form : |
Private limited with Share Capital |
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Line of Business : |
· Engaged in Sale of Laboratory Equipment for the measurement of particle characterisation to a wide variety of industries. Engaged in providing
Laboratory Instruments and Process Solutions Engaged in developing and manufacturing
Analytical Instruments subject systems are used
to Measure Particle Size, Particle Shape, Zeta Potential, Protein Charge,
Molecular Weight, Mass, Size And Conformation, Microcalorimetry, Rheological
Properties and for Chemical Identification, Advancing the understanding of
dispersed systems across many different industries and applications Subject product
range includes :- Archimedes DSR M-Vroci Spraytec Sysmex FPIA3000 Viscosizer 200 Zetasizer range |
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|
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No of Employees : |
276 (31.12.2012) |
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 |
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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 – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low Risk |
A2 |
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Moderate Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderate High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
The
Source : CIA
Company name
MALVERN INSTRUMENTS LIMITED
Company No.
01020602
Company Status
Active - Accounts Filed
Registered Address
MALVERN
WR14 1XZ
Trading Address
Malvern
Heref & Worcs
WR14 1XZ
E-Mail accounts.uk@malvern.com
Website Address http://www.malvern.com
Telephone Number +44 (0) 1684892456
Fax Number +44 (0) 1684892789
TPS No
FPS No
Parent Company
Spectris PLc
Heritage house,
Egham, Surrey TW20
9Q,
Tel. No. +44 (0) 1784 470470
Fax No.: +44 (0) 1784 470848
Mail: headoffice@spectris.com
Website : www.spectris.com
Branch Office 1
0953071/A
Malvern instruments
INc
4802 North Sam
Houston Parkway West
Huoston
Branch Office 2
0953071/B
Malvern Instruments
Trade references
Micromark electronics Limited
Bone Lane, New Bury,
RG 14 5SF
Tel. No.: +44 (0)
1635 551077
FAx No.: +44 (0) 1635
580654
URL: www.micromark.net
FArnell Electronics Limited
Canal Road, Armley,
Tel. No.: +44
(0) 1132-794444
FAx NO.: +44 (0) 1132-633411
Company summary
Incorporation Date 11/08/1971
Previous Name CRAY INSTRUMENTS AND CONTROL LIMITED
Type Private limited with Share Capital
Date of Change 09/05/1990
Filing Date of Accounts 18/07/2014
Currency GBP
Share Capital £272,290
Principal Activity
· Engaged in Sale of Laboratory Equipment for the measurement of particle characterisation to a wide variety of industries.
Engaged
in providing Laboratory
Instruments and Process Solutions
Engaged in developing
and manufacturing Analytical
Instruments
subject systems are used to
Measure Particle Size, Particle Shape, Zeta Potential, Protein Charge,
Molecular Weight, Mass, Size And Conformation, Microcalorimetry, Rheological Properties
and for Chemical Identification, Advancing the understanding of dispersed
systems across many different industries and applications
Subject product range
includes :-
Archimedes
DSR
M-Vroci
Spraytec
Sysmex FPIA3000
Viscosizer 200
Zetasizer range
Key Financials
Year to Date Turnover Pre Tax Profit Shareholder Funds Employees
31/12/2012 £82,855,000 £16,945,000 £56,751,000 276
31/12/2011 £80,937,000 £18,515,000 £43,373,000 247
31/12/2010 £67,387,000 £14,078,000 £29,218,000 228
Mortgage Summary
Total Mortgage 2
Outstanding 0
Satisfied 2
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade 0
Total Value of Documented Trade £0
Commentary
|
No exact match CCJs are recorded against the company. |
|
Sales in the latest trading period increased 2.4% on the previous
trading period. |
|
Net Worth increased by 35.6% during the latest trading period. |
|
A 19% growth in Total Assets occurred during the latest trading
period. |
|
Pre-tax profits decreased by 8.5% compared to the previous trading
period. |
|
The company saw an increase in their Cash Balance of 134.2% during the
latest trading period. |
|
The audit report contains no adverse comments. |
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The company has undergone recent changes in its directorships. |
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The company is part of a group. |
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The company was established over 42 years ago. |
CCJ
|
Total Number of Exact CCJs - |
0 |
Total Value of Exact CCJs - |
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Total Number of Possible CCJs - |
0 |
Total Value of Possible CCJs - |
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Total Number of Satisfied CCJs - |
0 |
Total Value of Satisfied CCJs - |
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Total Number of Writs - |
- |
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Payment Information
Company DBT
dbt
7 26
Payment Trend
STABLE
Trade Payment
Information
|
Average Invoice Value |
1190.76 |
|
Invoices available |
1277 |
|
Paid |
1257 |
|
Outstanding |
20 |
Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.
|
Total Current Directors |
7 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
27 |
Current Directors
|
Name |
Eoghan Pol O'Lionaird |
Date of Birth |
24/09/1966 |
|
Officers Title |
Mr |
Nationality |
Irish |
|
Present Appointments |
1 |
Function |
Director |
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Appointment Date |
24/03/2014 |
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|
Address |
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||
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Name |
Rowena Dawn Innocent |
Date of Birth |
11/09/1970 |
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Officers Title |
Mrs |
Nationality |
British |
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Present Appointments |
1 |
Function |
Engineering Director |
|
Appointment Date |
10/08/2011 |
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|
|
Address |
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||
|
Name |
Duncan Morgan Roberts |
Date of Birth |
14/01/1957 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
24/06/1998 |
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|
|
Address |
|
||
|
Name |
Paul |
Date of Birth |
20/10/1951 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
9 |
Function |
Managing Director |
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Appointment Date |
05/01/1994 |
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|
|
Address |
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||
|
Name |
Diana Jane Bishop |
Date of Birth |
25/05/1958 |
|
Officers Title |
Dr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/02/1994 |
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|
|
Address |
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||
|
Name |
John Martin |
Date of Birth |
18/08/1958 |
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Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Customer service Director |
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Appointment Date |
01/01/2007 |
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|
|
Address |
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||
|
Name |
Robert William Prestidge |
Date of Birth |
11/11/1960 |
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Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
5 |
Function |
Director |
|
Appointment Date |
21/05/1998 |
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|
|
Address |
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||
|
Name |
Simon McCaskike |
|
Function |
Operations Director |
|
Name |
Robert William Prestidge |
Date of Birth |
11/11/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
5 |
Function |
Company Secretary |
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Appointment Date |
21/05/1998 |
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|
|
Address |
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||
Current Manager
|
Name |
Alan Richard Bragginton |
|
Function |
Regulatory Compliance Manager |
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|
|
|
Name |
David Spain |
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Function |
Global operations |
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|
|
|
Name |
Giles Simcock |
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Function |
Global Manager Materials |
Export compliance Office
|
Name |
Sarah Paterson |
|
Function |
Export compliance Office |
Top 20
Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
SPECTRIS GROUP HOLDINGS LTD |
GBP |
272,290 |
ORDINARY |
1 |
100 |
Profit & Loss
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£82,855,000 |
2.4% |
£80,937,000 |
20.1% |
£67,387,000 |
19.1% |
£56,602,000 |
13.6% |
£49,818,000 |
|
Export |
£77,152,000 |
1.6% |
£75,964,000 |
20.9% |
£62,835,000 |
21.2% |
£51,836,000 |
16.2% |
£44,594,000 |
|
Cost of Sales |
£34,124,000 |
8.1% |
£31,567,000 |
21% |
£26,096,000 |
23.8% |
£21,081,000 |
3.5% |
£20,361,000 |
|
Gross Profit |
£48,731,000 |
-1.3% |
£49,370,000 |
19.6% |
£41,291,000 |
16.2% |
£35,521,000 |
20.6% |
£29,457,000 |
|
Wages & Salaries |
£12,369,000 |
10.3% |
£11,211,000 |
14.8% |
£9,768,000 |
16% |
£8,421,000 |
0% |
£8,419,000 |
|
Directors Emoluments |
£1,154,000 |
-21% |
£1,460,000 |
45.9% |
£1,001,000 |
4.3% |
£960,000 |
49.1% |
£644,000 |
|
Operating Profit |
£16,727,000 |
-9% |
£18,376,000 |
31.2% |
£14,009,000 |
3.6% |
£13,516,000 |
85.3% |
£7,293,000 |
|
Depreciation |
£1,040,000 |
37.6% |
£756,000 |
-18.3% |
£925,000 |
-2.7% |
£951,000 |
8.1% |
£880,000 |
|
Audit Fees |
£38,000 |
- |
£38,000 |
- |
£38,000 |
- |
£38,000 |
5.6% |
£36,000 |
|
Interest Payments |
£1,000 |
-75% |
£4,000 |
- |
- |
- |
- |
-100% |
£7,000 |
|
Pre Tax Profit |
£16,945,000 |
-8.5% |
£18,515,000 |
31.5% |
£14,078,000 |
3.8% |
£13,565,000 |
79.9% |
£7,539,000 |
|
Taxation |
-£3,752,000 |
23% |
-£4,872,000 |
-56.4% |
-£3,115,000 |
31.8% |
-£4,570,000 |
-75.8% |
-£2,599,000 |
|
Profit After Tax |
£13,193,000 |
-3.3% |
£13,643,000 |
24.4% |
£10,963,000 |
21.9% |
£8,995,000 |
82.1% |
£4,940,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
-100% |
£4,940,000 |
-50.6% |
£10,000,000 |
|
Retained Profit |
£13,193,000 |
-3.3% |
£13,643,000 |
24.4% |
£10,963,000 |
170.4% |
£4,055,000 |
180.1% |
-£5,060,000 |
Balance Sheet
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Tangible Assets |
£7,140,000 |
-2.3% |
£7,307,000 |
13.9% |
£6,418,000 |
4.6% |
£6,136,000 |
-8.7% |
£6,724,000 |
|
Intangible Assets |
£1,027,000 |
-55.1% |
£2,285,000 |
-32.3% |
£3,373,000 |
-13.4% |
£3,894,000 |
-18.9% |
£4,803,000 |
|
Total Fixed Assets |
£8,167,000 |
-14.9% |
£9,592,000 |
-2% |
£9,791,000 |
-2.4% |
£10,030,000 |
-13% |
£11,527,000 |
|
Stock |
£8,443,000 |
-6% |
£8,984,000 |
67.1% |
£5,378,000 |
26.9% |
£4,237,000 |
-24.5% |
£5,609,000 |
|
Trade
Debtors |
£7,200,000 |
6.5% |
£6,760,000 |
16.6% |
£5,796,000 |
-11% |
£6,510,000 |
-1.4% |
£6,602,000 |
|
Cash |
£3,984,000 |
134.2% |
£1,701,000 |
-59.3% |
£4,178,000 |
28.3% |
£3,256,000 |
428.6% |
£616,000 |
|
Other
Debtors |
£46,930,000 |
31.3% |
£35,744,000 |
70.9% |
£20,918,000 |
115.3% |
£9,718,000 |
121.1% |
£4,395,000 |
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total
Current Assets |
£66,557,000 |
25.1% |
£53,189,000 |
46.6% |
£36,270,000 |
52.9% |
£23,721,000 |
37.7% |
£17,222,000 |
|
Trade
Creditors |
£5,445,000 |
-10.9% |
£6,109,000 |
17.8% |
£5,185,000 |
37.5% |
£3,771,000 |
-16.1% |
£4,495,000 |
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other
Short Term Finance |
£4,992,000 |
18.4% |
£4,215,000 |
64.3% |
£2,566,000 |
47.5% |
£1,740,000 |
-54.2% |
£3,799,000 |
|
Miscellaneous
Current Liabilities |
£7,536,000 |
-17% |
£9,084,000 |
-0.1% |
£9,092,000 |
-12.8% |
£10,425,000 |
55.9% |
£6,686,000 |
|
Total
Current Liabilities |
£17,973,000 |
-7.4% |
£19,408,000 |
15.2% |
£16,843,000 |
5.7% |
£15,936,000 |
6.4% |
£14,980,000 |
|
Bank
Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total
Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
Capital & Reserves
|
Date
Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Called
Up Share Capital |
£272,000 |
- |
£272,000 |
- |
£272,000 |
- |
£272,000 |
- |
£272,000 |
|
P
& L Account Reserve |
£56,370,000 |
31.1% |
£42,992,000 |
49.1% |
£28,837,000 |
65.4% |
£17,434,000 |
30.2% |
£13,388,000 |
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry
Reserves |
£109,000 |
- |
£109,000 |
- |
£109,000 |
- |
£109,000 |
- |
£109,000 |
|
Shareholder
Funds |
£56,751,000 |
30.8% |
£43,373,000 |
48.4% |
£29,218,000 |
64% |
£17,815,000 |
29.4% |
£13,769,000 |
Other Financial Items
|
Date
Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Net Worth |
£55,724,000 |
35.6% |
£41,088,000 |
59% |
£25,845,000 |
85.7% |
£13,921,000 |
55.3% |
£8,966,000 |
|
Working Capital |
£48,584,000 |
43.8% |
£33,781,000 |
73.9% |
£19,427,000 |
149.5% |
£7,785,000 |
247.2% |
£2,242,000 |
|
Total Assets |
£74,724,000 |
19% |
£62,781,000 |
36.3% |
£46,061,000 |
36.5% |
£33,751,000 |
17.4% |
£28,749,000 |
|
Total Liabilities |
£17,973,000 |
-7.4% |
£19,408,000 |
15.2% |
£16,843,000 |
5.7% |
£15,936,000 |
6.4% |
£14,980,000 |
|
Net Assets |
£56,751,000 |
30.8% |
£43,373,000 |
48.4% |
£29,218,000 |
64% |
£17,815,000 |
29.4% |
£13,769,000 |
Miscellaneous
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
YES |
|
Capital Employed |
£56,751,000 |
30.8% |
£43,373,000 |
48.4% |
£29,218,000 |
64% |
£17,815,000 |
29.4% |
£13,769,000 |
|
Number of Employees |
276 |
11.7% |
247 |
8.3% |
228 |
14% |
200 |
-1.5% |
203 |
|
Auditors |
KPMG AUDIT PLC |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
NATIONAL WESTMINSTER BANK PLC |
||||||||
Ratios
|
Date Of Accounts |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
31/12/08 |
|
Pre-tax profit margin % |
20.45 |
22.88 |
20.89 |
23.97 |
15.13 |
|
Current ratio |
3.70 |
2.74 |
2.15 |
1.49 |
1.15 |
|
Sales/Net Working Capital |
1.71 |
2.40 |
3.47 |
7.27 |
22.22 |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
77 |
71.70 |
68.40 |
59.70 |
57.50 |
|
Creditor Days |
23.92 |
27.47 |
28 |
24.25 |
32.84 |
|
Debtor Days |
31.63 |
30.40 |
31.30 |
41.86 |
48.23 |
|
Liquidity/Acid Test |
3.23 |
2.27 |
1.83 |
1.22 |
0.77 |
|
Return On Capital Employed % |
29.85 |
42.68 |
48.18 |
76.14 |
54.75 |
|
Return On Total Assets Employed % |
22.67 |
29.49 |
30.56 |
40.19 |
26.22 |
|
Current Debt Ratio |
0.31 |
0.44 |
0.57 |
0.89 |
1.08 |
|
Total Debt Ratio |
0.31 |
0.44 |
0.57 |
0.89 |
1.08 |
|
Stock Turnover Ratio % |
10.19 |
11.09 |
7.98 |
7.48 |
11.25 |
|
Return on Net Assets Employed % |
29.85 |
42.68 |
48.18 |
76.14 |
54.75 |
Status History
No Status History found
Event
History
|
Date |
Description |
|
|
26/06/2014 |
Mr J.S. McCaskie has left the board |
|
|
17/05/2014 |
Annual Returns |
|
|
07/04/2014 |
Mr J.C. Webster has left the board |
|
|
07/04/2014 |
New Board Member Mr E.P. O'Lionaird appointed |
|
|
19/06/2013 |
New Accounts Filed |
|
|
29/05/2013 |
Annual Returns |
|
|
14/07/2012 |
New Accounts Filed |
|
|
19/05/2012 |
Annual Returns |
|
|
15/08/2011 |
Mr E.N. Lewis has left the board |
|
|
15/08/2011 |
New Board Member Mrs R.D. Innocent appointed |
|
|
22/06/2011 |
New Accounts Filed |
|
|
07/06/2011 |
Annual Returns |
|
|
29/05/2010 |
Annual Returns |
|
|
26/05/2010 |
New Board Member Mr J.S. McCaskie appointed |
|
|
14/05/2010 |
Mr A.R. Bragginton has left the board |
|
Previous Company Names
|
Date |
Previous Name |
|
09/05/1990 |
CRAY INSTRUMENTS AND CONTROL LIMITED |
|
28/02/1989 |
MALVERN INSTRUMENTS LIMITED |
Statistics
|
Group |
27 companies |
|
Linkages |
16 companies |
|
Countries |
In 4 countries |
Summary
|
Holding Company |
SPECTRIS GROUP
HOLDINGS LIMITED |
|
Ownership
Status |
Wholly Owned |
|
Ultimate
Holding Company |
SPECTRIS PLC |
Group structure
|
Company Name |
|
Registered
Number |
Latest Key
Financials |
Consol.
Accounts |
Turnover |
|
|
|
02025003 |
31.12.2013 |
Y |
£1,202,000,000 |
|
|
|
01938746 |
31.12.2012 |
N |
|
|
|
|
04066051 |
31.12.2012 |
N |
£6,847,000 |
|
|
|
05269664 |
31.12.2012 |
N |
£252,805 |
|
|
|
N/A |
- |
- |
|
|
|
|
01457039 |
31.12.2012 |
N |
£2,000 |
|
|
|
N/A |
- |
- |
|
|
|
|
02564017 |
31.12.2012 |
N |
£14,881,000 |
|
|
|
03046375 |
31.12.2012 |
N |
£2,000 |
|
|
|
02775272 |
31.12.2012 |
N |
£571,000 |
|
|
|
01005071 |
31.12.2012 |
N |
£7,178,412 |
|
|
|
00895810 |
31.12.2013 |
N |
|
|
|
|
01104312 |
31.12.2012 |
N |
£10,000 |
|
|
|
01539186 |
31.12.2012 |
N |
£16,355,000 |
|
|
|
01589921 |
31.12.2012 |
N |
£9,395,000 |
|
|
|
01020602 |
31.12.2012 |
N |
£82,855,000 |
|
|
|
04599525 |
31.12.2012 |
Y |
£5,678,993 |
|
|
|
02865266 |
31.12.2012 |
N |
|
|
|
|
00630998 |
31.12.2012 |
N |
£23,791,000 |
|
|
|
02170458 |
31.12.2012 |
N |
£40,888,000 |
|
|
|
04451903 |
31.12.2012 |
N |
|
|
|
|
04451883 |
31.12.2012 |
N |
|
|
|
|
01522736 |
31.12.2012 |
N |
|
|
|
|
N/A |
- |
- |
|
|
|
|
06493959 |
31.12.2012 |
N |
£8,918,000 |
|
|
|
03834606 |
31.12.2012 |
N |
|
|
|
|
02486608 |
31.12.2013 |
N |
|
Other Linked
companies
|
Name |
|
Number |
Latest Key Financials |
Turnover |
|
HOTTINGER BALDWIN MESSTECHNIK GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
HRB 1147 |
31.12.2012 |
€142,751,085 |
|
SPECTRIS |
|
HRB 8553 |
31.12.2012 |
|
|
BRUEL & KJAER |
|
786491555 |
31.12.2013 |
€16,573,963 |
|
BTG INSTRUMENTS AB |
|
5560458308 |
31.12.2013 |
235,603 KSEK |
|
MALVERN INSTRUMENTS GMBH |
|
HRB 243995 |
31.12.2012 |
€10,997,077 |
|
BTG INSTRUMENTS GMBH |
|
HRB 74230 |
31.12.2012 |
|
|
BRÜEL & KJAER VIBRO GMBH |
|
HRB 6803 |
31.12.2012 |
|
|
BRÜEL & KJAER GMBH |
|
HRB 21090 HB |
31.12.2012 |
€17,725,946 |
|
PANALYTICAL GMBH |
|
HRB 13251 |
31.12.2012 |
€15,899,473 |
|
NDC INFRARED ENGINEERING GMBH & CO. KG |
|
HRA 84349 |
31.12.2009 |
|
|
SERVOMEX GMBH |
|
HRB 2128 |
31.12.2012 |
|
|
FUSION UV SYSTEMS GMBH |
|
HRB 103190 |
31.12.2011 |
|
|
MALVERN INSTRUMENTS NORDIC AB |
|
5565255410 |
31.12.2013 |
27,752 KSEK |
|
NDC INFRARED ENGINEERING SA |
|
477760038 |
31.12.2013 |
€3,673,779 |
|
SPECTRIS GMBH SENSOREN UND SYSTEME |
|
HRB 8539 |
- |
|
|
BRÜEL & KJAER VIBRO HOLDING GMBH |
|
HRB 8459 |
- |
|
Exact CCJ Details
No CCJs found
Possible CCJs Details
There are no possible CCJ details
Writ Details
No writs found
Mortgage Details
|
Mortgage Type: |
DEED OF ACCESSION AND SUPPLEMENTAL CHARGE |
||
|
Date Charge Created: |
17/11/89 |
|
|
|
Date Charge Registered: |
07/12/89 |
|
|
|
Date Charge Satisfied: |
23/03/93 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS 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: |
(SEE FORM M395 REF M625C FOR FULL DETAILS) FIXED AND FLOATING CHARGES
OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING
GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND
MACHINERY |
||
|
Mortgage Type: |
TRADE MARKS MORTGAGE |
||
|
Date Charge Created: |
17/11/89 |
|
|
|
Date Charge Registered: |
29/11/89 |
|
|
|
Date Charge Satisfied: |
23/03/93 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
BARCLAYS 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: |
ALL TRADE MARKS AND OTHER PARTICULAR ASFULLY DESCRIBED IN FORM M395
AND CONTINUATION SHEETS (SEE DOEM395 FOR FULL DETAILS). |
||
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
|
John Simon McCaskie |
0 |
1 |
|
|
Richard Haldane Stokes Montanaro |
7 |
42 |
|
|
Richard Haldane Stokes Montanaro |
7 |
42 |
|
|
David Peter Charles Tidsall |
8 |
248 |
|
|
Bernard Albert Eastwell |
1 |
6 |
|
|
Alan Richard Bragginton |
0 |
1 |
|
|
Christopher Martin Hughes |
0 |
6 |
|
|
David John Watson |
1 |
2 |
|
|
David William Thompson |
9 |
14 |
|
|
David James Campbell |
2 |
7 |
|
|
David James Campbell |
2 |
7 |
|
|
Sulakhan Sahota |
0 |
3 |
|
|
John Patrick Stewart Curran |
1 |
3 |
|
|
HENLEY INVESTMENT MANAGEMENT LIMITED |
0 |
16 |
|
|
HOCKLEY COURT INVESTMENT MANAGEMENT LIMITED |
0 |
16 |
|
|
Clive John Snowdon |
9 |
75 |
|
|
Graham John Parsons |
7 |
162 |
|
|
James Barry Wilson |
0 |
1 |
|
|
James Charles Webster |
20 |
26 |
|
|
Gregory Paul Davidson |
0 |
4 |
|
|
David Aslin |
0 |
4 |
|
|
Andrew John Plant |
5 |
7 |
|
|
Richard William Hall |
4 |
3 |
|
|
John Stefan Burmicz |
2 |
3 |
|
|
Craig Timothy Howarth |
0 |
2 |
|
|
Terry Alan Cooper |
3 |
4 |
|
|
Edgar Neil Lewis |
0 |
1 |
|
|
Average Invoice Value |
£1190.76 |
||
|
Invoices available |
1277 |
||
|
Paid |
1257 |
||
|
Outstanding |
20 |
||
|
Trade Payment Data is information that we collect from selected third
party partners who send us information about their whole sales ledger. |
|
|
Within Terms |
0-30 Days |
31-60 Days |
61-90 Days |
91+ Days |
|
Paid |
872 |
249 |
81 |
53 |
2 |
|
Outstanding |
12 |
6 |
2 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.25 |
|
|
1 |
Rs.101.92 |
|
Euro |
1 |
Rs.80.70 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared by
: |
MNL |
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.