MIRA INFORM REPORT

 

 

Report Date :

06.06.2014

 

IDENTIFICATION DETAILS

 

Name :

INNOVATION ENTERPRISES LIMITED

 

 

Registered Office :

Business & Technology Park, Carrigtwohill, Co Cork 141614

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

07.05.1991

 

 

Com. Reg. No.:

IE173698

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Manufacture of other inorganic basic chemicals

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Ireland

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 


 

IRELAND - ECONOMIC OVERVIEW

 

Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity has dropped sharply since the onset of the world financial crisis. Ireland entered into a recession in 2008 for the first time in more than a decade, with the subsequent collapse of its domestic property market and construction industry. Property prices rose more rapidly in Ireland in the decade up to 2007 than in any other developed economy. Since their 2007 peak, average house prices have fallen 47%. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Agriculture, once the most important sector, is now dwarfed by industry and services. In 2008 the former COWEN government moved to guarantee all bank deposits, recapitalize the banking system, and establish partly-public venture capital funds in response to the country's economic downturn. In 2009, in continued efforts to stabilize the banking sector, the Irish Government established the National Asset Management Agency (NAMA) to acquire problem commercial property and development loans from Irish banks. Faced with sharply reduced revenues and a burgeoning budget deficit, the Irish Government introduced the first in a series of draconian budgets in 2009. In addition to across-the-board cuts in spending, the 2009 budget included wage reductions for all public servants. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP - because of additional government support for the country’s deeply troubled banking sector. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s fragile banking sector and avoid defaulting on its sovereign debt. Since entering office in March 2011, the new KENNY government has intensified austerity measures to try to meet the deficit targets under Ireland's EU-IMF program. Ireland has grown slowly since 2011, but managed to reduce the budget deficit to 7.2% of GDP in 2013. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt.

 

Source : CIA

 

 

 

 


REGISTERED NAME & COMPANY SUMMARY

 

Company Name:                       INNOVATION ENTERPRISES LIMITED

Company No:                            IE173698

Registered Address:                  BUSINESS & TECHNOLOGY PARK

CARRIGTWOHILL

Co Cork

141614

Trading Address:                       BUSINESS & TECHNOLOGY PARK

CARRIGTWOHILL

Co Cork

Co Cork

180014

Website Address:                      -

Telephone Number:                   0214533652

Fax Number:                             -

TPS:                                         No

FPS:                                         No

Incorporation Date:                    07/05/1991

Previous Name:                         -

Type:                                        Private limited with Share Capital

FTSE Index:                              -

Date of Change:                        -

Filing Date of Accounts:                        -

Currency:                                  EUR

Share Capital:                           €22,212,982

SIC07:                                      20130

SIC07 Description :                   MANUFACTURE OF OTHER INORGANIC BASIC CHEMICALS

Principal Activity:                      The manufacture and distribution of clinical chemistry reagents and analysers. Trading as 'Audit Diagnostics'.

 

 

DIRECTORS/MANAGEMENT

 

Total Current Directors

3

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

8

 

Current Directors

Name

TADEUSZ TUORA

Date of Birth

09/02/1951

Officers Title

 

Nationality

 

Present Appointments

1

Function

Director

Appointment Date

15/07/2011

 

 

Address

1 AKACJOWA STR., 5--092 LOMIANKI, POLAND

Other Actions

View Director Report

 

 

 

Name

TOMASZ TUORA

Date of Birth

12/04/1976

Officers Title

 

Nationality

 

Present Appointments

1

Function

Director

Appointment Date

15/07/2011

 

 

Address

1 AKACJOWA STR., 5--092 LOMIANKI, POLAND

Other Actions

View Director Report

 

 

 

Name

SHIRAZ KAMIL TURONEK

Date of Birth

29/05/1979

Officers Title

 

Nationality

 

Present Appointments

1

Function

Director

Appointment Date

27/11/2012

 

 

Address

JOZEFOSLAW, FENIKSA STR., 11 LOK 11, POLAND

Other Actions

View Director Report

 

 

 

Current Company Secretary

Name

WACHULEC BARTOSZ

Date of Birth

-

Officers Title

 

Nationality

 

Present Appointments

1

Function

Company Secretary

Appointment Date

31/12/2013

 

 

Address

85-446 BYDGOSZCZ, DROZDOW 23B M.2., POLAND

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

MICHAEL O'DONOVAN

8

3

MICHAEL O'DONOVAN

8

3

MICHAEL O'DONOVAN

8

3

ANGELA BROWNE

0

1

NIALL O'LEARY

2

1

EDMOND O'DONOVAN

5

2

EDMOND O'DONOVAN

5

2

KAMIL TURONEK

0

1

 

 

NEGATIVE INFORMATION

 

CJ

Total Number of Exact CJs -

0

Total Value of Exact CJs -

€0

Total Number of Possible CJs -

0

Total Value of Possible CJs -

€0

Total Number of Satisfied CJs -

0

Total Value of Satisfied CJs -

€0

 

Possible CJ Details

There are no possible CJ details

Writ Details

 

Unregistered - Exact CJ Details

No CJs found

Unregistered - Possible CJ Details

No CJs found

Registered - Exact CJ Details

No CJs found

Registered - Possible CJ Details

No CJs found

 

Mortgage Details

Mortgage Type:

A charge on land, wherever situate, or any interest therein, but not including a charge for any rent

Date Charge Created:

07/03/06

 

 

Date Charge Registered:

14/03/06

 

 

Date Charge Satisfied:

-

 

 

Status:

NOT SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

 

Details:

 

 

Mortgage Type:

A DEBENTURE.

Date Charge Created:

10/01/96

 

 

Date Charge Registered:

19/01/96

 

 

Date Charge Satisfied:

-

 

 

Status:

NOT SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

Mortgage Type:

A CHARGE.

Date Charge Created:

10/01/96

 

 

Date Charge Registered:

19/01/96

 

 

Date Charge Satisfied:

-

 

 

Status:

NOT SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR & CO OF THE BANK OF IRELAND

Amount Secured:

0

Details:

ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S) ENTITLED

 

 


SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Currency

Share Count

Share Type

Nominal Value

PZ CORMAY SA

EUR

20,000,000

ORDINARY F

 

CAPITA CORPORATE TRUSTEES LTD

EUR

5,000,000

ORDINARY E

 

ORPHEE SA

EUR

2,500,000

ORDINARY E

0.1

PZ CORMAY S.A.

EUR

2,500,000

ORDINARY E

0.1

PZ CORMAY SA

EUR

413,124

ORDINARY B

 

PZ CORMAY SA

EUR

250,000

ORDINARY A

 

PZ CORMAY SA

EUR

222,857

ORDINARY C

 

PZ CORMAY SA

EUR

200,000

CUMULATIVE REDEEMABLE PREFERENCE

 

PZ CORMAY SA

EUR

36,000

ORDINARY

 

MICHAEL O'DONOVAN

EUR

4,000

ORDINARY

 

PZ CORMAY SA

EUR

1

ORDINARY D

 

Unable to report percentage holdings as filed Shareholder listing is not full.

 

 

PAYMENT INFORMATION

 

Creditor Details

 

Total Number

Total Value

Trade Creditors

0

-

 

No Creditor Data

 

Trade Debtors / Bad Debt Detail

 

Total Number of Documented Trade

Total Value of Documented Trade

Trade Debtors

-

-

 

No Debtor Data

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Statistics

Group

2 companies

Linkages

0 companies

Countries

In 0 countries

 


Summary

Holding Company

-

Ownership Status

Intermediately Owned

Ultimate Holding Company

PZ CORMAY SA

 

Group structure

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

PZ CORMAY SA

N/A

-

-

 

INNOVATION ENTERPRISES...

IE173698

31.12.2012

N

 

 

Average Invoice Value

n/a

Invoices available

n/a

Paid

n/a

Outstanding

n/a

 

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

 

 

 

 

 

Outstanding

 

 

 

 

 

 

 

FINANCIAL INFORMATION

 

Profit & Loss

Date Of Accounts

31/12/12

(%)

31/12/11

(%)

08/07/11

(%)

28/02/10

(%)

31/01/09

Weeks

52

(%)

25

(%)

71

(%)

56

(%)

52

Currency

EUR

(%)

EUR

(%)

EUR

(%)

EUR

(%)

EUR

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

€871

-100%

€1,840,242

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

-

-

-

-

-

-

-€2,396,563

-999.9%

-€175,392

Depreciation

€154,686

91%

€80,977

-65.2%

€232,787

15.6%

€201,361

17%

€172,153

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

-

-

-

-

-

-

€142,849

-29.7%

€203,281

Pre Tax Profit

-

-

-

-

-

-

-€2,539,412

-570.6%

-€378,673

Taxation

-

-

-

-

-

-

-

-100%

€78,459

Profit After Tax

-

-

-

-

-

-

-€2,539,412

-745.9%

-€300,214

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-

-

-

-

-

-

-€2,539,412

-745.9%

-€300,214

 

Balance Sheet

Date Of Accounts

31/12/12

(%)

31/12/11

(%)

08/07/11

(%)

28/02/10

(%)

31/01/09

Tangible Assets

€1,659,513

-6.7%

€1,777,957

-4.4%

€1,858,934

-11.1%

€2,091,121

-8.6%

€2,287,541

Intangible Assets

€588,959

91.1%

€308,127

-4.3%

€321,917

-11.2%

€362,651

30.4%

€278,012

Total Fixed Assets

€2,248,472

7.8%

€2,086,084

-4.3%

€2,180,851

-11.1%

€2,453,772

-4.4%

€2,565,553

Stock

€1,970,029

38.3%

€1,424,591

23.5%

€1,153,270

-46.2%

€2,143,500

-15.7%

€2,543,518

Trade Debtors

€1,637,954

112.2%

€772,066

389.2%

€157,828

-67%

€478,986

-69%

€1,542,917

Cash

€24,103

-64.1%

€67,208

999.9%

€460

-96.8%

€14,201

-50.1%

€28,447

Other Debtors

0

-

0

-

0

-100%

€3,160

-99.4%

€566,869

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

€3,632,086

60.4%

€2,263,865

72.6%

€1,311,558

-50.3%

€2,639,847

-43.6%

€4,681,751

Trade Creditors

€2,456,197

131.5%

€1,061,089

-55.5%

€2,382,951

72.7%

€1,379,711

55.2%

€888,937

Bank Loans & Overdrafts

0

-

0

-

0

-100%

€453,466

8.1%

€419,388

Other Short Term Finance

0

-

0

-

0

-100%

€604,502

-2.9%

€622,648

Miscellaneous Current Liabilities

0

-

0

-

0

-100%

€25,398

-68.8%

€81,327

Total Current Liabilities

€2,456,197

131.5%

€1,061,089

-55.5%

€2,382,951

-3.3%

€2,463,077

22.4%

€2,012,300

Bank Loans & Overdrafts and LTL

€2,000,335

5.5%

€1,895,770

-5.4%

€2,004,963

-27.4%

€2,761,689

-7.7%

€2,992,661

Other Long Term Finance

0

-100%

€9,281

-61.7%

€24,216

-66.1%

€71,393

-40.3%

€119,517

Total Long Term Liabilities

€2,000,335

5.5%

€1,895,770

-5.4%

€2,004,963

-13.1%

€2,308,223

-10.3%

€2,573,273

 

Capital & Reserves

Date Of Accounts

31/12/12

(%)

31/12/11

(%)

08/07/11

(%)

28/02/10

(%)

31/01/09

Called Up Share Capital

€4,212,982

-

€4,212,982

90.4%

€2,212,982

-

€2,212,982

9.9%

€2,012,982

P & L Account Reserve

-€2,780,181

1.1%

-€2,811,117

9.3%

-€3,099,712

-64.7%

-€1,881,888

-386.2%

€657,524

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-€8,775

-

-€8,775

-

-€8,775

-

-€8,775

-

-€8,775

Shareholder Funds

€1,424,026

2.2%

€1,393,090

255.6%

-€895,505

-377.8%

€322,319

-87.9%

€2,661,731

 

Other Financial Items

Date Of Accounts

31/12/12

(%)

31/12/11

(%)

08/07/11

(%)

28/02/10

(%)

31/01/09

Net Worth

€835,067

-23%

€1,084,963

189.1%

-€1,217,422

-999.9%

-€40,332

-101.7%

€2,383,719

Working Capital

€1,175,889

-2.2%

€1,202,776

212.3%

-€1,071,393

-706.1%

€176,770

-93.4%

€2,669,451

Total Assets

€5,880,558

35.2%

€4,349,949

24.6%

€3,492,409

-31.4%

€5,093,619

-29.7%

€7,247,304

Total Liabilities

€4,456,532

50.7%

€2,956,859

-32.6%

€4,387,914

-8%

€4,771,300

4.1%

€4,585,573

Net Assets

€1,424,026

2.2%

€1,393,090

255.6%

-€895,505

-377.8%

€322,319

-87.9%

€2,661,731

 

Miscellaneous

Date Of Accounts

31/12/12

(%)

31/12/11

(%)

08/07/11

(%)

28/02/10

(%)

31/01/09

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

€3,424,361

4.1%

€3,288,860

196.4%

€1,109,458

-57.8%

€2,630,542

-49.8%

€5,235,004

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

T.D. O'NEILL & CO LTD

Auditor Comments

The audit report contains no adverse comments

Bankers

BANK OF IRELAND

Bank Branch Code

90-28-13

 


Ratios

Date Of Accounts

31/12/12

31/12/11

08/07/11

28/02/10

31/01/09

Pre-tax profit margin %

-

-

-

-

-

Current ratio

1.48

2.13

0.55

1.07

2.33

Sales/Net Working Capital

-

-

-

-

-

Gearing %

140.50

136.10

-223.90

856.80

112.40

Equity in %

26.90

34.50

-28.20

6.80

38.20

Creditor Days

-

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

0.67

0.79

0.06

0.20

1.06

Return On Capital Employed %

-

-

-

-96.53

-7.23

Return On Total Assets Employed %

-

-

-

-49.85

-5.22

Current Debt Ratio

1.72

0.76

-2.66

7.64

0.75

Total Debt Ratio

3.12

2.12

-4.89

14.80

1.72

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

-

-

-

-787.85

-14.22

 

 

FOREIGN EXCHANGE RATES

 

N/a

 

 

ADDITIONAL INFORMATION

 

Status History

No Status History found

 

Event History

Date

Description

16/01/2014

New Accounts Filed

16/01/2014

Annual Returns

31/12/2013

EDMOND O'DONOVAN has resigned as company secretary

31/12/2013

EDMOND O'DONOVAN has left the board

31/12/2013

New Company Secretary (WACHULEC BARTOSZ) appointed

17/04/2013

New Accounts Filed

16/04/2013

Annual Returns

29/03/2013

KAMIL TURONEK has left the board

01/01/2013

New Board Member (KAMIL TURONEK) appointed

27/11/2012

MICHAEL O'DONOVAN has left the board

27/11/2012

MICHAEL O'DONOVAN has resigned as company secretary

27/11/2012

New Board Member (SHIRAZ KAMIL TURONEK) appointed

27/11/2012

New Company Secretary (EDMOND O'DONOVAN) appointed

17/03/2012

New Accounts Filed

17/03/2012

New Accounts Filed

 

Business Owner Links

Business Name

Business No

Business Status.

INNOVATION ENTERPRISES LIMITED

IE173698

 

AUDIT DIAGNOSTICS

344325

NORMAL

 

Previous Company Names

No Previous Names found

 

 

NOTES & COMMENTS

 

Commentary

No exact match CCJs are recorded against the company.

Net Worth decreased by 23% during the latest trading period.

A 35.2% growth in Total Assets occurred during the latest trading period.

 

The company saw a decrease in their Cash Balance of 64.1% during the latest trading period.

The audit report contains no adverse comments.

The company has undergone recent changes in its directorships.

The company is part of a group.

The company has changed its year end on multiple occasions.

The movement in accumulated earnings would indicate that the company made a profit after tax and other appropriations, including dividends.

The company was established over 22 years ago.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.30

UK Pound

1

Rs.99.34

Euro

1

Rs.80.70

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

NNA

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.