MIRA INFORM REPORT
|
Report Date : |
13.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
GEITH INTERNATIONAL LIMITED |
|
|
|
|
Formerly Known As : |
P. F. DOGGETT (ENGINEERING) LIMITED
|
|
|
|
|
Registered Office : |
Block B, Swords Business Campus, Swords 216410 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
30.09.1971 |
|
|
|
|
Legal Form : |
Private Limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture of
machinery for mining |
|
|
|
|
No. of Employees : |
117 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 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
GEITH
INTERNATIONAL LIMITED
Registered Address : Block
B, Swords Business Campus, Swords 216410
Trading Address : 170/175
Lakeview Drive, Airside Business Park, Swords Co Dublin 216410
Head Office : Grangegeeth,
Slaneco. Meath Ireland
Website Address : --
Telephone Number : 0419824143
TPS : No
FPS : No
Incorporation Date : 30.09.1971
Previous Name : P.
F. Doggett (Engineering) Limited
Type : Private
Limited with Share Capital
FTSE Index : --
Date of Change : --
Filing Date of Accounts : --
Currency : EUR
Share Capital :
€704,
705
SIC07 : 28921
SIC07
Description : Manufacture
of machinery for mining
Principal
Activity : The
manufacture of plant attachments.
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Date of Birth |
15/03/1967 |
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
23/04/2012 |
|
|
|
Address |
CHAMONIX, DONAGHMORE ROAD, DUNDALK, CO. LOUTH |
||
|
Name |
Date of Birth |
08/01/1975 |
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
07/01/2013 |
|
|
|
Address |
14 SOMERTON, CASTLEKNOCK GLOF CLUB, CASTLEKNOCK, DUBLIN 15 |
||
|
Name |
Date of Birth |
31/05/1962 |
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
17/06/2013 |
|
|
|
Address |
GREATDOWN, THE DOWNS, MULLINGAR, CO WESTMEATH |
||
Current Company
Secretary
|
Name |
Date of Birth |
15/03/1967 |
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
8 |
Function |
Company Secretary |
|
Appointment Date |
16/08/2011 |
|
|
|
Address |
CHAMONIX, DONAGHMORE ROAD, DUNDALK, CO. LOUTH |
||
Previous Director/Company
Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
0 |
1 |
|
|
2 |
1 |
|
|
0 |
1 |
|
|
0 |
15 |
|
|
0 |
2 |
|
|
0 |
6 |
|
|
0 |
6 |
|
|
0 |
2 |
|
|
0 |
6 |
|
|
0 |
6 |
|
|
0 |
4 |
|
|
0 |
6 |
|
|
0 |
8 |
|
|
0 |
5 |
|
|
0 |
3 |
|
|
0 |
4 |
|
|
1097 |
643 |
|
|
0 |
2 |
|
|
0 |
2 |
|
|
6 |
9 |
|
|
6 |
9 |
|
|
6 |
9 |
|
|
1 |
2 |
|
|
2 |
1 |
|
|
0 |
1 |
|
|
13 |
3 |
|
|
0 |
6 |
|
|
0 |
7 |
|
|
0 |
3 |
|
|
0 |
4 |
|
|
1 |
9 |
|
|
1 |
9 |
|
|
0 |
4 |
|
|
0 |
4 |
|
|
0 |
4 |
|
|
0 |
3 |
|
|
2 |
8 |
NEGATIVE
INFORMATION
CJ
|
Total Number of Exact CJs - |
Total Value of Exact CJs - |
||
|
Total Number of Possible CJs - |
Total Value of Possible CJs - |
||
|
Total Number of Satisfied CJs - |
Total Value of Satisfied CJs - |
Possible CJ
Details
There are no possible CJ 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 book debts of the company. A charge on goodwill, on a patent
or licence under a patent, |
||
|
Date Charge Created: |
16/07/13 |
|
|
|
Date Charge Registered: |
26/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE KOREA DEVELOPMENT BANK NEW YORK BRANCH |
||
|
Amount Secured: |
|
||
|
Details: |
XXX ALL OBLIGATIONS EXISTING AS AT THE DATE OF THE AGREEMENT,
THEREAFTER ARISING AND CONTINGENT OBLIGATIONS, WHETHER OWED JOINTLY OR SEVERALLY
BY ANY DEBTOR TO THE SECURED CREDITORS (OR ANY OF THEM) UNDER EACH OF THE
SECURED CONTRACTS, AS SUBSEQUENTLY AMENDED, INTEGRATED... (CONTINUED IN
SCHEDULE 1 ATTACHED TO C1 ) XXX |
||
|
Mortgage Type: |
A charge on land, wherever situate, or any interest therein, but not
including a charge for any rent |
||
|
Date Charge Created: |
28/09/12 |
|
|
|
Date Charge Registered: |
16/10/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
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Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE KOREA DEVELOPMENT BANK NEW YORK BRANCH |
||
|
Amount Secured: |
|
||
|
Details: |
XXX ALL THE LIABILITIES AND ALL OTHER OBLIGATIONS EXISTING ON 28
SEPTEMBER 2012 AND THEREAFTER ARISING AT ANY TIME DUE, OWING OR INCURRED BY ANY
MEMBER OF THE GROUP AND BY EACH DEBTOR TO ANY FACILITY SECURED PARTY UNDER
THE FACILITY FINANCE DOCUMENTS, (CONTINUED IN SCHEDULE 1 ATTACHED TO FORM C1)
XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
20/10/11 |
|
|
|
Date Charge Registered: |
09/11/11 |
|
|
|
Date Charge Satisfied: |
07/11/12 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONEYS, DEBTS AND LIABILITIES EXISTING ON 20 OCTOBER 2011 AND
THEREAFTER ARISING DUE, OWING OR INCURRED BY THE CHARGOR TO ANY FINANCE PARTY
UNDER OR IN CONNECTION WITH ANY FINANCE DOCUMENT (IN EACH CASE, WHETHER ALONE
OR JOINTLY, OR JOINTLY AND SEVERALLY, WITH ANY OTHER PERSON, WHETHER ACTUALLY
OR CONTINGENTLY AND WHETHER AS PRINCIPAL, SURETY OR OTHERWISE). ALL
CAPITALISED TERMS USED HEREIN HAVE THE MEANING GIVEN TO THEM IN THE ANNEX TO
THIS FORM C1. |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument which, if executed by
an individual, would require re |
||
|
Date Charge Created: |
29/01/08 |
|
|
|
Date Charge Registered: |
19/02/08 |
|
|
|
Date Charge Satisfied: |
07/11/12 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
The Liabilities as defined in the Annex to this form (the
"Annex"). Defined terms have the meaning given to those terms in
the Annex attached to Form C1 |
||
|
Mortgage Type: |
A charge on uncalled share capital of the company. A charge created or
evidenced by an instrument wh |
||
|
Date Charge Created: |
29/01/08 |
|
|
|
Date Charge Registered: |
19/02/08 |
|
|
|
Date Charge Satisfied: |
07/11/12 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
The Liabilities as defined in the annex to this form (the
"Annex"). Defined terms have the meaning given to them in the Annex
attached to Form C1 |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
29/01/08 |
|
|
|
Date Charge Registered: |
19/02/08 |
|
|
|
Date Charge Satisfied: |
07/11/12 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
The Liabilities as defined in the annex to this form (the
"Annex"). Defined terms have the meaning given to those terms in
the Annex attached to Form C1 |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
29/01/08 |
|
|
|
Date Charge Registered: |
19/02/08 |
|
|
|
Date Charge Satisfied: |
07/11/12 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
All present and future moneys, debts, and liabilities due, owing or
incufred by the Pledgor to any Finance Party under or in connection with any
Finance Document (in each case, whether alone or jointly, or jointly and severally,
with any other person, whether actually or contingently and whether as
principal, surety or otherwise (the "Secured Obligations"). All
capitalised terms used herein have the meaning given to them in the annex
attached to form C1. |
||
|
Mortgage Type: |
A charge on uncalled share capital of the company. A charge created or
evidenced by an instrument wh |
||
|
Date Charge Created: |
15/08/02 |
|
|
|
Date Charge Registered: |
03/09/02 |
|
|
|
Date Charge Satisfied: |
08/08/08 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
CHATTEL MORTGAGE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
11/08/98 |
|
|
|
Date Charge Satisfied: |
11/10/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
SMURFIT PARIBAS BANK LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE LENDER
EITHER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
CHATTEL MORTGAGE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
11/08/98 |
|
|
|
Date Charge Satisfied: |
08/08/08 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ICC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE
LENDER EITHER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
DEBENTURE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
10/08/98 |
|
|
|
Date Charge Satisfied: |
11/10/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
SMURFIT PARIBAS BANK LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE
LENDER EITHER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
DEBENTURE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
10/08/98 |
|
|
|
Date Charge Satisfied: |
08/08/08 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ICC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE
LENDER EITHER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
MORTGAGE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
10/08/98 |
|
|
|
Date Charge Satisfied: |
08/09/08 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ICC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE LENDER
EITHER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
MORTGAGE. |
||
|
Date Charge Created: |
21/07/98 |
|
|
|
Date Charge Registered: |
10/08/98 |
|
|
|
Date Charge Satisfied: |
11/10/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
SMURFIT PARIBAS BANK LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES OWING BY THE COMPANY TO THE
LENDER ALONE OR JOINTLY ON ANY ACCOUNT TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
COMPOSITE DEBENTURE. |
||
|
Date Charge Created: |
26/03/98 |
|
|
|
Date Charge Registered: |
09/04/98 |
|
|
|
Date Charge Satisfied: |
08/11/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS TRUSTEE FOR ITSELF
AND BANKS AS LISTED ON FORM 47 SUBMISSION NO. 286722 |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES OBLIGATIONS AND LIABILITIES DUE BY THE COMPANY TO THE LENDER
EITHER ALONE/JOINTLY WHETHER AS PRINCIPAL OR SURETY TOGETHER WITH INTEREST. |
||
|
Mortgage Type: |
DEED OF MORTGAGE. |
||
|
Date Charge Created: |
17/08/93 |
|
|
|
Date Charge Registered: |
06/09/93 |
|
|
|
Date Charge Satisfied: |
19/01/99 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ICC BANK PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
DEED OF STANDARD SECURITY. |
||
|
Date Charge Created: |
21/07/87 |
|
|
|
Date Charge Registered: |
31/07/87 |
|
|
|
Date Charge Satisfied: |
08/11/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
DEED OF MORTGAGE. |
||
|
Date Charge Created: |
10/07/87 |
|
|
|
Date Charge Registered: |
13/07/87 |
|
|
|
Date Charge Satisfied: |
19/01/99 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
INDUSTRIAL CREDIT CORPORATION PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
A DEBENTURE. |
||
|
Date Charge Created: |
30/01/87 |
|
|
|
Date Charge Registered: |
04/02/87 |
|
|
|
Date Charge Satisfied: |
08/11/06 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
DEED OF MORTGAGE. |
||
|
Date Charge Created: |
10/06/86 |
|
|
|
Date Charge Registered: |
16/06/86 |
|
|
|
Date Charge Satisfied: |
19/01/99 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
INDUSTRIAL CREDIT CORPORATION PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE PERSON(S)
ENTITLED |
||
|
Mortgage Type: |
A DEBENTURE. |
||
|
Date Charge Created: |
03/07/81 |
|
|
|
Date Charge Registered: |
23/07/81 |
|
|
|
Date Charge Satisfied: |
09/02/88 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR & CO OF THE BANK OF IRELAND |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
DEED OF MORTGAGE. |
||
|
Date Charge Created: |
15/11/79 |
|
|
|
Date Charge Registered: |
06/12/79 |
|
|
|
Date Charge Satisfied: |
19/01/99 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
INDUSTRIAL CREDIT CORPORATION PLC |
||
|
Amount Secured: |
|
||
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM THE COMPANY TO THE
PERSON(S) ENTITLED |
||
|
Mortgage Type: |
A DEED OF DEBENTURE. |
||
|
Date Charge Created: |
15/11/79 |
|
|
|
Date Charge Registered: |
06/12/79 |
|
|
|
Date Charge Satisfied: |
19/01/99 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
INDUSTRIAL CREDIT CORPORATION PLC |
||
|
Amount Secured: |
|
||
|
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 |
|
DOOSAN HOLDINGS INTERNATIONAL LTD |
EUR |
555,000 |
ORDINARY |
1.27 |
PAYMENT
INFORMATION
|
Average Invoice Value |
€84.22 |
|
Invoices available |
6 |
|
Paid |
6 |
|
Outstanding |
0 |
|
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 |
0 |
6 |
0 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
GROUP
STRUCTURE & AFFILIATED COMPANIES
|
Holding Company |
DOOSAN HOLDINGS INTERNATIONAL LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
DOOSAN CORP CO LTD |
Group structure
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
N/A |
- |
- |
|
|
|
N/A |
- |
- |
|
|
IE446622 |
31.12.2013 |
N |
|
|
|
IE446621 |
31.12.2012 |
N |
|
|
|
06374674 |
31.12.2012 |
N |
£72,302,726 |
|
|
IE448783 |
31.12.2012 |
N |
|
|
|
IE035326 |
31.12.2012 |
N |
€15,866,717 |
|
|
IE224498 |
31.12.2011 |
N |
|
|
|
IE392149 |
31.12.2011 |
N |
|
|
|
IE276045 |
31.12.2011 |
N |
|
|
|
IE443039 |
31.12.2012 |
N |
€10,317,000 |
|
|
HRB 52649 |
31.12.2012 |
N |
€21,368,980 |
|
|
00798958 |
31.12.2013 |
N |
£238,000 |
|
|
|
N/A |
- |
- |
|
|
00839354 |
31.12.2012 |
N |
£526,117,000 |
|
|
00940595 |
31.12.2012 |
N |
£440,000 |
|
|
02842376 |
31.12.2012 |
N |
|
|
|
03188306 |
31.12.2012 |
N |
|
|
|
05882781 |
31.12.2012 |
Y |
|
|
|
03097214 |
31.12.2012 |
N |
|
%2013-Jun-2014_files/image005.gif){kind=small}
DOOSAN
CORP CO LTD Statistics
|
Group |
|
|
Linkages |
71 companies |
|
Countries |
In 19 countries |
Other Linked
companies
|
Number |
Latest Key Financials |
||
|
FN80022F |
31.12.2013 |
€340,094,000 |
|
|
HRB 87806 |
31.12.2012 |
|
|
|
|
31.12.2013 |
€30,976,815 |
|
|
HRB 282126 |
31.12.2011 |
€77,631,027 |
|
|
955508817 |
31.12.2011 |
€310,633,050 |
|
|
00476716 |
31.12.2012 |
£3,277,569 |
|
|
MI1570058 |
31.03.2013 |
€16,350,395 |
|
|
04416364 |
31.12.2012 |
£26,952,499 |
|
|
HRB 16968 |
31.12.2012 |
€16,076,460 |
|
|
315064188 |
31.12.2011 |
€14,745,916 |
|
|
04036931 |
31.12.2012 |
£29,582,369 |
|
|
HRB 100435 |
31.12.2012 |
€30,212,639 |
|
|
HRB 21921 |
31.12.2009 |
€37,307,521 |
|
|
PN83617 |
31.03.2013 |
€14,883,903 |
|
|
HRB 63558 |
31.12.2009 |
|
|
|
HRB 63407 |
31.12.2009 |
€177,719,480 |
|
|
HRB 92269 |
31.12.2012 |
|
|
|
HRB 6342 |
31.12.2012 |
€35,897,034 |
|
|
HRB 12870 |
31.12.2011 |
|
|
|
HRB 87888 |
31.12.2012 |
|
FINANCIAL
INFORMATION
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 |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
€15,866,717 |
0.4% |
€15,802,883 |
28.5% |
€12,295,428 |
46.1% |
€8,413,962 |
-55.5% |
€18,889,449 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
€13,845,995 |
-7.9% |
€15,032,422 |
4.1% |
€14,444,643 |
35.6% |
€10,649,593 |
-49% |
€20,875,763 |
|
Gross Profit |
€2,020,722 |
162.3% |
€770,461 |
135.8% |
-€2,149,215 |
3.9% |
-€2,235,631 |
-12.6% |
-€1,986,314 |
|
Wages & Salaries |
€5,305,065 |
4.2% |
€5,091,896 |
-20% |
€6,366,651 |
25.8% |
€5,062,817 |
-29.9% |
€7,221,699 |
|
Directors Emoluments |
€365,742 |
18.1% |
€309,664 |
-15.9% |
€368,342 |
3.4% |
€356,224 |
102.5% |
€175,941 |
|
Operating Profit |
-€1,651,896 |
-191.5% |
-€566,622 |
86.8% |
-€4,280,056 |
16.2% |
-€5,107,047 |
-10.1% |
-€4,638,329 |
|
Depreciation |
€539,183 |
-11.3% |
€608,165 |
24% |
€490,592 |
-4.2% |
€512,260 |
-8.9% |
€562,164 |
|
Audit Fees |
- |
- |
€74,998 |
70.5% |
€44,000 |
-7.4% |
€47,500 |
26.7% |
€37,500 |
|
Interest Payments |
€698,883 |
26.7% |
€551,768 |
82.3% |
€302,605 |
89.1% |
€160,001 |
239.9% |
€47,077 |
|
Pre Tax Profit |
-€2,060,465 |
-137.9% |
€5,435,276 |
319.5% |
-€2,475,883 |
-138.3% |
-€1,038,787 |
77.8% |
-€4,681,423 |
|
Taxation |
- |
- |
- |
100% |
-€182,501 |
20.5% |
-€229,467 |
-182.4% |
€278,625 |
|
Profit After Tax |
-€2,060,465 |
-137.9% |
€5,435,276 |
304.5% |
-€2,658,384 |
-109.6% |
-€1,268,254 |
71.2% |
-€4,402,798 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
-€2,060,465 |
-137.9% |
€5,435,276 |
304.5% |
-€2,658,384 |
-109.6% |
-€1,268,254 |
71.2% |
-€4,402,798 |
Balance Sheet
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Tangible Assets |
€7,660,052 |
2.7% |
€7,460,639 |
-11.1% |
€8,396,575 |
55% |
€5,416,533 |
-8.6% |
€5,924,369 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
€7,660,052 |
2.7% |
€7,460,639 |
-11.1% |
€8,396,575 |
55% |
€5,416,533 |
-8.6% |
€5,924,369 |
|
Stock |
€3,115,704 |
49.7% |
€2,080,997 |
35.5% |
€1,535,831 |
-30.7% |
€2,216,866 |
-42.3% |
€3,844,311 |
|
Trade Debtors |
€2,386,987 |
61% |
€1,482,697 |
31.2% |
€1,130,351 |
52.5% |
€741,200 |
-57.4% |
€1,741,671 |
|
Cash |
€42,880 |
-4% |
€44,649 |
-79.3% |
€215,791 |
78.9% |
€120,631 |
-54.3% |
€263,875 |
|
Other Debtors |
€13,089,899 |
-16.5% |
€15,685,160 |
44.5% |
€10,855,110 |
-9% |
€11,923,002 |
50% |
€7,947,083 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
€18,635,470 |
-3.4% |
€19,293,503 |
40.4% |
€13,737,083 |
-8.4% |
€15,001,699 |
8.7% |
€13,796,940 |
|
Trade Creditors |
€2,022,665 |
117.9% |
€928,260 |
-18.6% |
€1,139,926 |
53.4% |
€742,941 |
-32.4% |
€1,098,836 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
€16,143,216 |
4.7% |
€15,417,286 |
-5.3% |
€16,277,387 |
53.4% |
€10,609,018 |
29.7% |
€8,176,615 |
|
Miscellaneous Current Liabilities |
€1,018,008 |
-17.3% |
€1,230,498 |
27.2% |
€967,523 |
-63.6% |
€2,658,017 |
-3.8% |
€2,761,698 |
|
Total Current Liabilities |
€19,183,889 |
9.1% |
€17,576,044 |
-4.4% |
€18,384,836 |
31.2% |
€14,009,976 |
16.4% |
€12,037,149 |
|
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 |
€704,705 |
- |
€704,705 |
- |
€704,705 |
- |
€704,705 |
- |
€704,705 |
|
P & L Account Reserve |
€6,382,923 |
-24.4% |
€8,443,388 |
180.7% |
€3,008,112 |
-46.9% |
€5,666,496 |
-18.3% |
€6,934,750 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
€24,005 |
-20% |
€30,005 |
-16.7% |
€36,005 |
-2.8% |
€37,055 |
-17.1% |
€44,705 |
|
Shareholder Funds |
€7,111,633 |
-22.5% |
€9,178,098 |
144.8% |
€3,748,822 |
-41.5% |
€6,408,256 |
-16.6% |
€7,684,160 |
Other Financial
Items
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Net Worth |
€7,111,633 |
-22.5% |
€9,178,098 |
144.8% |
€3,748,822 |
-41.5% |
€6,408,256 |
-16.6% |
€7,684,160 |
|
Working Capital |
-€548,419 |
-131.9% |
€1,717,459 |
137% |
-€4,647,753 |
-568.7% |
€991,723 |
-43.6% |
€1,759,791 |
|
Total Assets |
€26,295,522 |
-1.7% |
€26,754,142 |
20.9% |
€22,133,658 |
8.4% |
€20,418,232 |
3.5% |
€19,721,309 |
|
Total Liabilities |
€19,183,889 |
9.1% |
€17,576,044 |
-4.4% |
€18,384,836 |
31.2% |
€14,009,976 |
16.4% |
€12,037,149 |
|
Net Assets |
€7,111,633 |
-22.5% |
€9,178,098 |
144.8% |
€3,748,822 |
-41.5% |
€6,408,256 |
-16.6% |
€7,684,160 |
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 |
€7,111,633 |
-22.5% |
€9,178,098 |
144.8% |
€3,748,822 |
-41.5% |
€6,408,256 |
-16.6% |
€7,684,160 |
|
Number of Employees |
117 |
4.5% |
112 |
- |
112 |
-15.8% |
133 |
-21.3% |
169 |
|
Auditors |
DELOITTE & TOUCHE |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
ALLIED IRISH BANK PLC |
||||||||
|
Bank Branch Code |
93-21-83 |
||||||||
Ratios
|
Date Of Accounts |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
31/12/08 |
|
Pre-tax profit margin % |
-12.99 |
34.39 |
-20.14 |
-12.35 |
-24.78 |
|
Current ratio |
0.97 |
1.10 |
0.75 |
1.07 |
1.15 |
|
Sales/Net Working Capital |
-28.93 |
9.20 |
-2.65 |
8.48 |
10.73 |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
27 |
34.30 |
16.90 |
31.40 |
39 |
|
Creditor Days |
46.40 |
21.38 |
33.74 |
32.14 |
21.17 |
|
Debtor Days |
54.76 |
34.15 |
33.46 |
32.06 |
33.56 |
|
Liquidity/Acid Test |
0.80 |
0.97 |
0.66 |
0.91 |
0.82 |
|
Return On Capital Employed % |
-28.97 |
59.22 |
-66.04 |
-16.21 |
-60.92 |
|
Return On Total Assets Employed % |
-7.83 |
20.31 |
-11.18 |
-5.08 |
-23.73 |
|
Current Debt Ratio |
2.69 |
1.91 |
4.90 |
2.18 |
1.56 |
|
Total Debt Ratio |
2.69 |
1.91 |
4.90 |
2.18 |
1.56 |
|
Stock Turnover Ratio % |
19.63 |
13.16 |
12.49 |
26.34 |
20.35 |
|
Return on Net Assets Employed % |
-28.97 |
59.22 |
-66.04 |
-16.21 |
-60.92 |
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 |
FOREIGN
EXCHANGE RATES
N/a
ADDITIONAL
INFORMATION
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
25/09/2013 |
New Accounts Filed |
|
25/09/2013 |
New Accounts Filed |
|
24/09/2013 |
Annual Returns |
|
17/06/2013 |
New Board Member (FRANK O'ROURKE) appointed |
|
07/01/2013 |
JOSE MARIA CUADRADO has left the board |
|
07/01/2013 |
New Board Member (GUSTAVO ANTONIO OTERO MARTINEZ) appointed |
|
20/11/2012 |
New Accounts Filed |
|
20/11/2012 |
New Accounts Filed |
|
19/11/2012 |
Annual Returns |
|
23/04/2012 |
MALCOLM BRENDAN THORNTON has left the board |
|
23/04/2012 |
New Board Member (MARK CUMMINS) appointed |
|
12/09/2011 |
New Accounts Filed |
|
12/09/2011 |
New Accounts Filed |
|
10/09/2011 |
Annual Returns |
|
16/08/2011 |
MARY O'SULLIVAN has resigned as company secretary |
Previous Company
Names
|
Date |
Previous Name |
|
N/A |
P.F. DOGGETT (ENGINEERING) LIMITED. |
Received Documents
|
DocumentDescription |
Status |
CRO Registered Date |
|
B21 Statutory Declaration Pursuant To Sec.60 |
Received |
06/06/2014 |
NOTES
& COMMENTS
Commentary
No exact match
CCJs are recorded against the company.
Sales in the
latest trading period increased 0.4% on the previous trading period.
Net Worth
decreased by 22.5% during the latest trading period.
A 1.7% decline in
Total Assets occurred during the latest trading period.
Pre-tax profits
decreased by 137.9% compared to the previous trading period.
The company saw a
decrease in their Cash Balance of 4% 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 was
established over 42 years ago.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.33 |
|
|
1 |
Rs.99.68 |
|
Euro |
1 |
Rs.80.30 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.