MIRA
INFORM REPORT
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Report Date : |
19.03.2014 |
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Tel. No.: |
(44) 4401695 712000 |
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Fax No.: |
(44) 440 1695 712111 |
IDENTIFICATION DETAILS
|
Name : |
TRELLEBORG OFFSHORE UK LTD. |
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Registered Office : |
Stanley Way, Stanley Industrial Estate, Skelmersdale, WN8 8EA |
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Country : |
United Kingdom |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
17.05.1978 |
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Com. Reg. No.: |
01369166 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Leading designer and manufacturer of complex engineered solutions into
the offshore oil, gas and marine sectors. |
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No. of Employees : |
310 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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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 : |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
United Kingdom |
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 |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading
power and financial center, is the third largest economy in Europe after
Germany and France. Over the past two decades, the government has greatly
reduced public ownership. Agriculture is intensive, highly mechanized, and
efficient by European standards, producing about 60% of food needs with less
than 2% of the labor force. The UK has large coal, natural gas, and oil
resources, but its oil and natural gas reserves are declining and the UK became
a net importer of energy in 2005. Services, particularly banking, insurance,
and business services, are key drivers of British GDP growth. Manufacturing,
meanwhile, has declined in importance but still accounts for about 10% of
economic output. After emerging from recession in 1992, Britain's economy
enjoyed the longest period of expansion on record during which time growth
outpaced most of Western Europe. In 2008, however, the global financial crisis
hit the economy particularly hard, due to the importance of its financial
sector. Falling home prices, high consumer debt, and the global economic
slowdown compounded Britain's economic problems, pushing the economy into recession
in the latter half of 2008 and prompting the then BROWN (Labour) government to
implement a number of measures to stimulate the economy and stabilize the
financial markets; these included nationalizing parts of the banking system,
temporarily cutting taxes, suspending public sector borrowing rules, and moving
forward public spending on capital projects. Facing burgeoning public deficits
and debt levels, in 2010 the CAMERON-led coalition government (between
Conservatives and Liberal Democrats) initiated a five-year austerity program,
which aimed to lower London's budget deficit from about 11% of GDP in 2010 to
nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE
announced additional austerity measures through 2017 largely due to the
euro-zone debt crisis. The CAMERON government raised the value added tax from
17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21%
by 2014. The Bank of England (BoE) implemented an asset purchase program of
£375 billion (approximately $605 billion) as of December 2013. During times of
economic crisis, the BoE coordinates interest rate moves with the European
Central Bank, but Britain remains outside the European Economic and Monetary
Union (EMU). In 2012, weak consumer spending and subdued business investment
weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating
unexpectedly in the second half of the year because of greater consumer
spending and a recovering housing market. The budget deficit is falling but remains
high at nearly 7% and public debt has continued to increase.
|
Source
: CIA |
Company name and address
TRELLEBORG OFFSHORE UK LTD.
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Business Description
Leading designer and manufacturer of complex
engineered solutions into the offshore oil, gas and marine sectors.
Industry
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Industry |
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ANZSIC 2006: |
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ISIC Rev 4: |
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NACE Rev 2: |
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NAICS 2012: |
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UK SIC 2007: |
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US SIC 1987: |
Key Executives
|
Name |
Title |
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Matt Buxton |
Financial Director |
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Ian Elcock |
Secretary |
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Chris Kelsall |
Purchasing Manager |
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Dave Harmer |
IT Manager |
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Andy Wood |
Human Resources Manager |
Financial Summary
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FYE: 31-Dec-2012 |
USD (mil) |
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Registered No.(UK): 01369166
1 - Profit & Loss Item Exchange Rate: USD
1 = GBP 0.6311738
2 - Balance Sheet Item Exchange Rate: USD 1 =
GBP 0.6190609
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ANZSIC 2006 Codes: |
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1919 |
- |
Other Polymer Product Manufacturing |
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ISIC Rev 4 Codes: |
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2220 |
- |
Manufacture of plastics products |
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NACE Rev 2 Codes: |
||
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2229 |
- |
Manufacture of other plastic products |
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NAICS 2012 Codes: |
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32619 |
- |
Other Plastics Product Manufacturing |
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US SIC 1987: |
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3089 |
- |
Plastics Products, Not Elsewhere Classified |
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UK SIC 2007: |
||
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2229 |
- |
Manufacture of other plastic products |
Leading designer and manufacturer of complex engineered solutions into
the offshore oil, gas and marine sectors.
More Business Descriptions
Offshore Oil & Gas Drilling Services
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Corporate Family
Total Corporate Family Members: 244
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
|
Parent |
Trelleborg |
Sweden |
Paint, Coating, and Adhesive Manufacturing |
3,296.1 |
16,702 |
|
|
|
Acquisition of Max-Seal
proposed/announced.See corporate
structure news on Trelleborg AB for details |
|||||||
|
Holding |
Copenhagen |
Denmark |
Miscellaneous Manufacturing |
5.3 |
5,806 |
|
|
|
Subsidiary |
Stuttgart, Baden-Württemberg |
Germany |
Miscellaneous Manufacturing |
394.4 |
450 |
|
|
|
Subsidiary |
Shanghai |
China |
Machinery Wholesale |
250 |
|
||
|
Subsidiary |
Livorno |
Italy |
Miscellaneous Manufacturing |
59.8 |
236 |
|
|
|
Subsidiary |
Großheubach, Bayern |
Germany |
Miscellaneous Manufacturing |
50.1 |
130 |
|
|
|
Subsidiary |
Stein am Rhein |
Switzerland |
Miscellaneous Manufacturing |
130 |
|
||
|
Subsidiary |
Solihull |
United Kingdom |
Miscellaneous Manufacturing |
250.0 |
115 |
|
|
|
Subsidiary |
Aurora, OH |
United States |
Miscellaneous Manufacturing |
13.0 |
100 |
|
|
|
Subsidiary |
Aurora, OH |
United States |
Miscellaneous Manufacturing |
200 |
|
||
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Manufacturing |
80 |
|
||
|
Subsidiary |
Maisons-Laffitte |
France |
Machinery Wholesale |
49.8 |
57 |
|
|
|
Subsidiary |
Barendrecht |
Netherlands |
Miscellaneous Manufacturing |
17.5 |
25 |
|
|
|
Subsidiary |
Lausanne |
Switzerland |
Miscellaneous Manufacturing |
23 |
|
||
|
Subsidiary |
Vienna |
Austria |
Miscellaneous Manufacturing |
10.3 |
20 |
|
|
|
Subsidiary |
Sofia |
Bulgaria |
Miscellaneous Manufacturing |
20 |
|
||
|
Subsidiary |
Oslo |
Norway |
Miscellaneous Manufacturing |
8.3 |
16 |
|
|
|
Subsidiary |
Northville, MI |
United States |
Motor Vehicle Parts Manufacturing |
34.6 |
14 |
|
|
|
Subsidiary |
Dion-Valmont |
Belgium |
Miscellaneous Manufacturing |
19.1 |
14 |
|
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Manufacturing |
14 |
|
||
|
Subsidiary |
Las Rozas De Madrid, Madrid |
Spain |
Miscellaneous Manufacturing |
17.1 |
13 |
|
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|
Subsidiary |
Rakovnik |
Czech Republic |
Miscellaneous Manufacturing |
12 |
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||
|
Subsidiary |
Copenhagen |
Denmark |
Miscellaneous Manufacturing |
12 |
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||
|
Subsidiary |
Etobicoke, ON |
Canada |
Miscellaneous Manufacturing |
12 |
|
||
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Manufacturing |
11 |
|
||
|
Subsidiary |
Warsaw |
Poland |
Miscellaneous Manufacturing |
10 |
|
||
|
Subsidiary |
Moscow |
Russian Federation |
Miscellaneous Manufacturing |
7 |
|
||
|
Subsidiary |
Szentendre |
Hungary |
Miscellaneous Manufacturing |
6 |
|
||
|
Subsidiary |
Cuauhtemoc |
Mexico |
Miscellaneous Manufacturing |
|
|||
|
Subsidiary |
Kowloon |
Hong Kong |
Miscellaneous Manufacturing |
|
|||
|
Subsidiary |
Taichung |
Taiwan |
Miscellaneous Manufacturing |
|
|||
|
Holding |
Trelleborg |
Sweden |
Rubber and Plastic Product Manufacturing |
3,204 |
|
||
|
Subsidiary |
Izarra, Alava |
Spain |
Rubber and Plastic Product Manufacturing |
600 |
|
||
|
Subsidiary |
Clermont Ferrand |
France |
Rubber and Plastic Product Manufacturing |
167.6 |
558 |
|
|
|
Subsidiary |
Varnamo |
Sweden |
Rubber and Plastic Product Manufacturing |
500 |
|
||
|
Subsidiary |
Trelleborg |
Sweden |
Rubber and Plastic Product Manufacturing |
120.5 |
352 |
|
|
|
Subsidiary |
Lodi Vecchio |
Italy |
Textile Manufacturing |
250 |
|
||
|
Subsidiary |
Krokstadelva |
Norway |
Rubber and Plastic Product Manufacturing |
48.3 |
233 |
|
|
|
Subsidiary |
Värnamo |
Sweden |
Synthetic Chemical Manufacturing |
54.9 |
169 |
|
|
|
Subsidiary |
Ridderkerk |
Netherlands |
Rubber and Plastic Product Manufacturing |
110 |
|
||
|
Subsidiary |
Izarra, Alava |
Spain |
Rubber and Plastic Product Manufacturing |
100 |
|
||
|
Subsidiary |
Mosbach |
Germany |
Rubber and Plastic Product Manufacturing |
100 |
|
||
|
Subsidiary |
Sutton Coldfield |
United Kingdom |
Rubber and Plastic Product Manufacturing |
80 |
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|
Subsidiary |
Clear Brook, VA |
United States |
Architecture and Engineering |
15.0 |
50 |
|
|
|
Division |
Clear Brook, VA |
United States |
Shipping and Water Transportation Services |
7.4 |
4 |
|
|
|
Subsidiary |
Evergem |
Belgium |
Rubber and Plastic Product Manufacturing |
50 |
|
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|
Subsidiary |
Knaresborough |
United Kingdom |
Miscellaneous Manufacturing |
45 |
|
||
|
Subsidiary |
Ede |
Netherlands |
Architecture and Engineering |
42 |
|
||
|
Subsidiary |
Kewdale, WA |
Australia |
Metal Products Manufacturing |
40 |
|
||
|
Subsidiary |
Bloomfield, MI |
United States |
Architecture and Engineering |
22 |
|
||
|
Subsidiary |
Mosbach |
Germany |
Rubber and Plastic Product Manufacturing |
20 |
|
||
|
Subsidiary |
Madrid |
Spain |
Rubber and Plastic Product Manufacturing |
7 |
|
||
|
Subsidiary |
Qingdao |
China |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Textile Manufacturing |
|
|||
|
Holding |
Trelleborg |
Sweden |
Rubber and Plastic Product Manufacturing |
2,064 |
|
||
|
Subsidiary |
Kelaniya, LK |
Sri Lanka |
Rubber and Plastic Product Manufacturing |
900 |
|
||
|
Subsidiary |
Walgama, Malwana |
Sri Lanka |
Rubber and Plastic Product Manufacturing |
438 |
|
||
|
Subsidiary |
Fairlawn, OH |
United States |
Rubber and Plastic Product Manufacturing |
66.6 |
171 |
|
|
|
Subsidiary |
Liepaja |
Latvia |
Rubber and Plastic Product Manufacturing |
54 |
|
||
|
Subsidiary |
Hoogezand |
Netherlands |
Rubber and Plastic Product Manufacturing |
50 |
|
||
|
Subsidiary |
Savsjo |
Sweden |
Rubber and Plastic Product Manufacturing |
10.3 |
40 |
|
|
|
Subsidiary |
Savsjo |
Sweden |
Motor Vehicle Wholesale |
40 |
|
||
|
Subsidiary |
Elspark |
South Africa |
Rubber and Plastic Product Manufacturing |
37 |
|
||
|
Subsidiary |
Compiegne |
France |
Rubber and Plastic Product Manufacturing |
50.7 |
22 |
|
|
|
Subsidiary |
Erbach, Hessen |
Germany |
Rubber and Plastic Product Manufacturing |
131.1 |
20 |
|
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Rubber and Plastic Product Manufacturing |
2.1 |
15 |
|
|
|
Subsidiary |
Paulista, SP |
Brazil |
Rubber and Plastic Product Manufacturing |
15 |
|
||
|
Subsidiary |
Derby |
United Kingdom |
Rubber and Plastic Product Manufacturing |
22.4 |
12 |
|
|
|
Subsidiary |
Mettmann |
Germany |
Rubber and Plastic Product Manufacturing |
11 |
|
||
|
Subsidiary |
Brussels |
Belgium |
Rubber and Plastic Product Manufacturing |
10 |
|
||
|
Subsidiary |
Singapore |
Singapore |
Motor Vehicle Wholesale |
8 |
|
||
|
Subsidiary |
Dubai |
United Arab Emirates |
Rubber and Plastic Product Manufacturing |
7 |
|
||
|
Subsidiary |
Kuala Lumpur |
Malaysia |
Rubber and Plastic Product Manufacturing |
5 |
|
||
|
Subsidiary |
Buenos Aires |
Argentina |
Motor Vehicle Wholesale |
5 |
|
||
|
Subsidiary |
Oslo |
Norway |
Rubber and Plastic Product Manufacturing |
2 |
|
||
|
Subsidiary |
Wakefield, MA |
United States |
Rubber and Plastic Product Manufacturing |
2.9 |
850 |
|
|
|
Facility |
Red Lion, PA |
United States |
Rubber and Plastic Product Manufacturing |
12 |
|
||
|
Branch |
Santa Fe Springs, CA |
United States |
Motor Vehicle and Parts Dealers |
0.9 |
5 |
|
|
|
Subsidiary |
Spartanburg, SC |
United States |
Textile Manufacturing |
150.0 |
750 |
|
|
|
Branch |
Rutherfordton, NC |
United States |
Textile Manufacturing |
67.4 |
260 |
|
|
|
Branch |
Morristown, TN |
United States |
Textile Manufacturing |
1.5 |
6 |
|
|
|
Subsidiary |
Wuxi, Jiangsu |
China |
Motor Vehicle Parts Manufacturing |
75.5 |
700 |
|
|
|
Subsidiary |
Gyeongsan, Gyeongsangbuk-do |
Korea, Republic of |
Motor Vehicle Parts Manufacturing |
350 |
|
||
|
Subsidiary |
Skelmersdale |
United Kingdom |
Rubber and Plastic Product Manufacturing |
95.6 |
310 |
|
|
|
Subsidiary |
Forsheda |
Sweden |
Miscellaneous Manufacturing |
67.6 |
307 |
||
|
Subsidiary |
Helsingør |
Denmark |
Metal Products Manufacturing |
53.2 |
277 |
|
|
|
Subsidiary |
Stuttgart, Baden-Württemberg |
Germany |
Rubber and Plastic Product Manufacturing |
260 |
|
||
|
Subsidiary |
Mettmann, Nordrhein-Westfalen |
Germany |
Professional and Commercial Equipment Wholesale |
2.1 |
17 |
|
|
|
Subsidiary |
Ersmark |
Sweden |
Rubber and Plastic Product Manufacturing |
41.6 |
250 |
|
|
|
Subsidiary |
Coventry |
United Kingdom |
Rubber and Plastic Product Manufacturing |
50.1 |
229 |
|
|
|
Subsidiary |
Leicester |
United Kingdom |
Motor Vehicle Parts Manufacturing |
25.0 |
220 |
|
|
|
Subsidiary |
Urkabustaiz, Alava |
Spain |
Rubber and Plastic Product Manufacturing |
33.9 |
211 |
|
|
|
Subsidiary |
Livorno |
Italy |
Machinery and Equipment Manufacturing |
200 |
|
||
|
Subsidiary |
Kuressaare |
Estonia |
Rubber and Plastic Product Manufacturing |
200 |
|
||
|
Subsidiary |
Pamplona, Navarra |
Spain |
Rubber and Plastic Product Manufacturing |
23.2 |
186 |
|
|
|
Subsidiary |
Kalmar, Kalmar |
Sweden |
Rubber and Plastic Product Manufacturing |
100.9 |
184 |
|
|
|
Subsidiary |
Chemaudin |
France |
Machinery and Equipment Manufacturing |
16.3 |
149 |
|
|
|
Subsidiary |
Cernay |
France |
Paper Product Manufacturing |
35.7 |
137 |
|
|
|
Subsidiary |
Ridderkerk |
Netherlands |
Rubber and Plastic Product Manufacturing |
125 |
|
||
|
Subsidiary |
Torino, Torino |
Italy |
Rubber and Plastic Product Manufacturing |
13.5 |
124 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Rubber and Plastic Product Manufacturing |
38.4 |
100 |
|
|
|
Subsidiary |
Helsinki |
Finland |
Metal Products Manufacturing |
100 |
|
||
|
Subsidiary |
Melbourne, VIC |
Australia |
Architecture and Engineering |
100 |
|
||
|
Subsidiary |
Värnamo |
Sweden |
Semiconductor and Other Electronic Component Manufacturing |
49.8 |
99 |
|
|
|
Subsidiary |
Conde Sur Noireau |
France |
Rubber and Plastic Product Manufacturing |
10.2 |
99 |
|
|
|
Subsidiary |
Retford |
United Kingdom |
Rubber and Plastic Product Manufacturing |
15.5 |
90 |
|
|
|
UK Branch/Trading address |
Coventry |
United Kingdom |
Rubber and Plastic Product Manufacturing |
15.5 |
|
||
|
Subsidiary |
Retford |
United Kingdom |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Retford |
United Kingdom |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Retford |
United Kingdom |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Lydney |
United Kingdom |
Miscellaneous Wholesale |
11.7 |
75 |
|
|
|
UK Branch/Trading address |
Washington |
United Kingdom |
Motor Vehicle and Parts Dealers |
11.7 |
5 |
|
|
|
UK Branch/Trading address |
Corby |
United Kingdom |
Rubber and Plastic Product Manufacturing |
11.7 |
4 |
|
|
|
UK Branch/Trading address |
Eye |
United Kingdom |
Motor Vehicle and Parts Dealers |
11.7 |
|
||
|
UK Branch/Trading address |
Southall |
United Kingdom |
Miscellaneous Wholesale |
11.7 |
|
||
|
UK Branch/Trading address |
Liverpool |
United Kingdom |
Rubber and Plastic Product Manufacturing |
11.7 |
|
||
|
UK Branch/Trading address |
Sittingbourne |
United Kingdom |
Miscellaneous Wholesale |
11.7 |
|
||
|
Subsidiary |
Carquefou |
France |
Motor Vehicle Parts Manufacturing |
24.3 |
74 |
|
|
|
Subsidiary |
Sastamala |
Finland |
Metal Products Manufacturing |
13.0 |
64 |
|
|
|
Subsidiary |
Milford, NH |
United States |
Machinery Wholesale |
7.8 |
60 |
|
|
|
Subsidiary |
Hoogezand |
Netherlands |
Rubber and Plastic Product Manufacturing |
50 |
|
||
|
Subsidiary |
Knaresborough |
United Kingdom |
Miscellaneous Professional Services |
50 |
|
||
|
Subsidiary |
Retford |
United Kingdom |
Rubber and Plastic Product Manufacturing |
50 |
|
||
|
Subsidiary |
Santander, Cantabria |
Spain |
Paint, Coating, and Adhesive Manufacturing |
5.9 |
40 |
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
8.2 |
39 |
|
|
|
Subsidiary |
Carquefou |
France |
Motor Vehicle Wholesale |
192.6 |
34 |
|
|
|
Subsidiary |
Carquefou |
France |
Rubber and Plastic Product Manufacturing |
79.7 |
348 |
|
|
|
Subsidiary |
St Philbert De Grand Lieu |
France |
Rubber and Plastic Product Manufacturing |
0.0 |
1 |
|
|
|
Subsidiary |
Tekirdag |
Turkey |
Rubber and Plastic Product Manufacturing |
40.6 |
|
||
|
Subsidiary |
St Philbert De Grand Lieu |
France |
Miscellaneous Professional Services |
2.8 |
|
||
|
Subsidiary |
Duisburg, Nordrhein-Westfalen |
Germany |
Civil Engineering |
11.4 |
30 |
|
|
|
Subsidiary |
Krokstadelva |
Norway |
Rubber and Plastic Product Manufacturing |
30 |
|
||
|
Subsidiary |
Livorno |
Italy |
Securities |
30 |
|
||
|
Subsidiary |
Jonkoping |
Sweden |
Miscellaneous Manufacturing |
35.6 |
28 |
|
|
|
Subsidiary |
Lydney |
United Kingdom |
Miscellaneous Wholesale |
8.4 |
27 |
|
|
|
Subsidiary |
Seclin |
France |
Rubber and Plastic Product Manufacturing |
3.1 |
14 |
|
|
|
Subsidiary |
Ahmedabad, Gujarat |
India |
Architecture and Engineering |
27 |
|
||
|
Subsidiary |
Stockholm |
Sweden |
Rubber and Plastic Product Manufacturing |
267.3 |
20 |
|
|
|
Subsidiary |
Mettmann |
Germany |
Rubber and Plastic Product Manufacturing |
20 |
|
||
|
Subsidiary |
Lyon |
France |
Professional and Commercial Equipment Wholesale |
12.9 |
19 |
|
|
|
Subsidiary |
Lodz |
Poland |
Rubber and Plastic Product Manufacturing |
19.5 |
15 |
|
|
|
Subsidiary |
Sancheville |
France |
Rubber and Plastic Product Manufacturing |
5.4 |
14 |
|
|
|
Subsidiary |
Spydeberg |
Norway |
Paint, Coating, and Adhesive Manufacturing |
5.1 |
13 |
|
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Manufacturing |
9.2 |
10 |
|
|
|
Subsidiary |
Rueil Malmaison |
France |
Machinery Wholesale |
0.9 |
8 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Architecture and Engineering |
8 |
|
||
|
Subsidiary |
Trelleborg, Skåne |
Sweden |
Holding Companies |
5.1 |
7 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Architecture and Engineering |
5 |
|
||
|
Subsidiary |
Pwllheli |
United Kingdom |
Ship and Boat Building |
4 |
|
||
|
Holding |
Trelleborg |
Sweden |
Rubber and Plastic Product Manufacturing |
4 |
|
||
|
Subsidiary |
Trelleborg |
Sweden |
Rubber and Plastic Product Manufacturing |
500 |
|
||
|
Subsidiary |
Martorell, Barcelona |
Spain |
Motor Vehicle Parts Manufacturing |
157.7 |
373 |
|
|
|
Subsidiary |
Mexico |
Mexico |
Rubber and Plastic Product Manufacturing |
300 |
|
||
|
Subsidiary |
Tijuana, BC |
Mexico |
Miscellaneous Manufacturing |
300 |
|
||
|
Subsidiary |
Toluca |
Mexico |
Motor Vehicle Parts Manufacturing |
300 |
|
||
|
Subsidiary |
Forsheda |
Sweden |
Motor Vehicle Parts Manufacturing |
61.1 |
200 |
|
|
|
Subsidiary |
Burgos |
Spain |
Rubber and Plastic Product Manufacturing |
170 |
|
||
|
Subsidiary |
Kalmar |
Sweden |
Rubber and Plastic Product Manufacturing |
100.9 |
140 |
|
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Rubber and Plastic Product Manufacturing |
300 |
|
||
|
Subsidiary |
Suwanee, GA |
United States |
Motor Vehicle Wholesale |
14 |
|
||
|
Subsidiary |
Orebro |
Sweden |
Rubber and Plastic Product Manufacturing |
100 |
|
||
|
Subsidiary |
South Haven, MI |
United States |
Rubber and Plastic Product Manufacturing |
250.0 |
99 |
|
|
|
Facility |
Sandusky, MI |
United States |
Rubber and Plastic Product Manufacturing |
364 |
|
||
|
Branch |
Sandusky, MI |
United States |
Paint, Coating, and Adhesive Manufacturing |
165.3 |
300 |
|
|
|
Facility |
Morganfield, KY |
United States |
Rubber and Plastic Product Manufacturing |
49.1 |
200 |
|
|
|
Subsidiary |
Benton Harbor, MI |
United States |
Rubber and Plastic Product Manufacturing |
62.5 |
120 |
|
|
|
Branch |
Carmi, IL |
United States |
Miscellaneous Wholesale |
258.4 |
100 |
|
|
|
Facility |
Carmi, IL |
United States |
Rubber and Plastic Product Manufacturing |
17.0 |
62 |
|
|
|
Branch |
Morganfield, KY |
United States |
Motor Vehicle Wholesale |
97.7 |
52 |
|
|
|
Subsidiary |
Santander |
Spain |
Rubber and Plastic Product Manufacturing |
50 |
|
||
|
Subsidiary |
Runcorn |
United Kingdom |
Rubber and Plastic Product Manufacturing |
10 |
|
||
|
Subsidiary |
Suwanee, GA |
United States |
Wired Telecommunications Carriers |
6 |
|
||
|
Subsidiary |
Guarulhos, SP |
Brazil |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Hal Far |
Malta |
Motor Vehicle Parts Manufacturing |
|
|||
|
Subsidiary |
Milford Haven |
United Kingdom |
Machinery and Equipment Manufacturing |
|
|||
|
Subsidiary |
Mlada Boleslav |
Czech Republic |
Miscellaneous Manufacturing |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Investment Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
3 |
|
||
|
Subsidiary |
GLOUCESTER |
United Kingdom |
Rubber and Plastic Product Manufacturing |
141.3 |
649 |
|
|
|
Subsidiary |
Swadlincote |
United Kingdom |
Miscellaneous Professional Services |
375 |
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
UK Branch/Trading address |
Newtown |
United Kingdom |
Rubber and Plastic Product Manufacturing |
141.3 |
|
||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Solihull |
United Kingdom |
Machinery Wholesale |
25.0 |
25 |
|
|
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Knaresborough |
United Kingdom |
Metal Products Manufacturing |
9.4 |
40 |
|
|
|
Subsidiary |
Middleton |
United Kingdom |
Rubber and Plastic Product Manufacturing |
7.1 |
30 |
|
|
|
Subsidiary |
Rochdale |
United Kingdom |
Rubber and Plastic Product Manufacturing |
25 |
|
||
|
Subsidiary |
Grays |
United Kingdom |
Rubber and Plastic Product Manufacturing |
1.6 |
2 |
|
|
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
0.0 |
|
||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
0.0 |
|
||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Lydney |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Zaventem |
Belgium |
Clothing and Apparel Manufacturing |
4.5 |
1 |
|
|
|
Subsidiary |
Sjobo |
Sweden |
Rubber and Plastic Product Manufacturing |
23.1 |
|
||
|
Subsidiary |
Lyon |
France |
Rubber and Plastic Product Manufacturing |
4.0 |
|
||
|
Subsidiary |
Trelleborg, Skåne |
Sweden |
Miscellaneous Professional Services |
2.8 |
|
||
|
Subsidiary |
Singapore |
Singapore |
Motor Vehicle and Parts Dealers |
5.1 |
10 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Home Furnishings Wholesale |
3.3 |
|
||
|
Subsidiary |
Hoogezand, Groningen |
Netherlands |
Securities |
|
|||
|
Subsidiary |
Rome |
Italy |
Rubber and Plastic Product Manufacturing |
239.2 |
582 |
|
|
|
Asset/product line purchase
proposed/announced.See corporate
structure news on Trelleborg AB for details |
|||||||
|
Subsidiary |
Lelystad |
Netherlands |
Machinery Wholesale |
41.5 |
30 |
|
|
|
Subsidiary |
Ridderkerk, Zuid-Holland |
Netherlands |
Shipping and Water Transport |
8 |
|
||
|
Subsidiary |
Apeldoorn, Gelderland |
Netherlands |
Shipping and Water Transport |
7 |
|
||
|
Subsidiary |
Noida, Uttar Pradesh |
India |
Motor Vehicle Parts Manufacturing |
32.2 |
|
||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Tewkesbury |
United Kingdom |
Miscellaneous Professional Services |
|
|||
|
Subsidiary |
Skelmersdale |
United Kingdom |
Natural Gas Distribution |
375 |
|
||
|
Subsidiary |
Skelmersdale |
United Kingdom |
Architecture and Engineering |
375 |
|
||
|
Subsidiary |
Barrow In Furness |
United Kingdom |
Miscellaneous Professional Services |
1.4 |
31 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Metal Products Manufacturing |
|
|||
|
Subsidiary |
Lesina |
Czech Republic |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Sao Jose dos Campos, Sao Paulo |
Brazil |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Shanghai |
China |
Paper Product Manufacturing |
|
|||
|
Subsidiary |
Wuxi, Jiangsu |
China |
Machinery Wholesale |
|
|||
|
Subsidiary |
Dubai |
United Arab Emirates |
Architecture and Engineering |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Architecture and Engineering |
|
|||
|
Subsidiary |
Prague |
Czech Republic |
Miscellaneous Manufacturing |
|
|||
|
Subsidiary |
Lyon |
France |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Colombo, Western Province |
Sri Lanka |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Securities |
|
|||
|
Subsidiary |
Oslo |
Norway |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Jakarta |
Indonesia |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Helsingor |
Denmark |
Investment Services |
|
|||
|
Subsidiary |
Bengaluru |
India |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Rochefort |
France |
Miscellaneous Manufacturing |
|
|||
|
Subsidiary |
Yokohama, Kanagawa |
Japan |
Motor Vehicle Parts Manufacturing |
|
|||
|
Subsidiary |
South Haven, MI |
United States |
Metals Mining |
|
|||
|
Subsidiary |
Houston, TX |
United States |
Support Activities for Mining |
300 |
|
||
|
Holding |
Rutherfordton, NC |
United States |
Synthetic Chemical Manufacturing |
220 |
|
||
|
Holding |
Spartanburg, SC |
United States |
Miscellaneous Professional Services |
100 |
|
||
|
Subsidiary |
South Haven, MI |
United States |
Motor Vehicle Parts Manufacturing |
11.6 |
5 |
|
|
|
Subsidiary |
Mansfield, MA |
United States |
Rubber and Plastic Product Manufacturing |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Textile Manufacturing |
|
|||
|
Subsidiary |
Stuttgart, Baden-Württemberg |
Germany |
Holding Companies |
1 |
|
||
|
Subsidiary |
Hamburg, Hamburg |
Germany |
Chemical Wholesale |
|
|||
|
Subsidiary |
Trelleborg |
Sweden |
Textile Manufacturing |
|
|||
|
Subsidiary |
Malmo |
Sweden |
Specialty Construction Trade Contractors |
|
|||
|
Subsidiary |
Witry-les-Reims |
France |
Textile Manufacturing |
|
|||
Executives Report
|
Board of
Directors |
|
|
|
|
|||
|
Director |
Director/Board Member |
|
|||
|
||||||
|
Director |
Director/Board Member |
||||
|
||||||
|
Director |
Director/Board Member |
||||
|
||||||
|
Director |
Director/Board Member |
||||
|
||||||
|
Executives |
|
|
|
|
|||
|
Secretary |
Company Secretary |
|
|||
|
||||||
|
Financial Director |
Finance Executive |
|
|||
|
Human Resources Manager |
Human Resources Executive |
|
|||
|
IT Manager |
Engineering/Technical Executive |
|
|||
|
Purchasing Manager |
Purchasing Executive |
|
|||
Directors
and Shareholders Report
|
Main Office Address: |
Tel: 01695712000 |
Annual Return Date: 18 Mar 2013 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
28 May 1966 |
Trelleborg International Drive, Tewkesbury Business Park, |
11 May 2012 |
NA |
Current:3 |
||
|
Current |
01 Dec 1970 |
Trelleborg International Drive, Tewkesbury Business Park, |
11 May 2012 |
NA |
Current:1 |
||
|
Current |
29 Jan 1959 |
Trelleborg International Drive, Tewkesbury Business Park, |
11 May 2012 |
NA |
Current:3 |
||
|
Current |
09 Aug 1953 |
Rudbecksgatan 10A, |
20 Jan 2006 |
NA |
Current:5 |
||
|
Previous |
13 Sep 1942 |
293 Liverpool Road, Rufford, |
23 Aug 1991 |
13 Sep 2002 |
Current:4 |
||
|
Previous |
19 Jun 1957 |
41 County Road, |
01 May 2001 |
09 Feb 2003 |
Current:0 |
||
|
Previous |
09 Mar 1953 |
Business Aviation Centre Viscount Drive, Liverpool John Lennon Airpot,
|
09 Feb 2003 |
27 Apr 2005 |
Current:0 |
||
|
Previous |
01 Apr 1937 |
Rose Cottage 64 Town Green Lane, Aughton, |
23 Aug 1991 |
09 Aug 1997 |
Current:0 |
||
|
Previous |
27 Jan 1959 |
12 Elton Avenue, Blundellsands, |
23 Aug 1991 |
04 May 2011 |
Current:3 |
||
|
Previous |
24 Jan 1967 |
36 Bury Road, |
01 May 2001 |
09 Feb 2003 |
Current:0 |
||
|
Previous |
20 Jan 1960 |
114 Hartshead Lane, Hartshead, |
01 Sep 1997 |
31 Oct 2001 |
Current:1 |
||
|
Previous |
28 Dec 1957 |
International Drive, Tewkesbury Business Park, |
20 Jan 2006 |
31 Dec 2011 |
Current:8 |
||
|
Previous |
29 Jan 1960 |
Trelleborg International Drive, Tewkesbury Business Park, |
20 Jan 2006 |
11 May 2012 |
Current:0 |
||
|
Previous |
19 Jun 1961 |
1 Watercroft, Norden, |
01 May 2001 |
09 Feb 2003 |
Current:0 |
||
|
Previous |
02 Feb 1958 |
55 Victoria Road, Formby, |
23 Aug 1991 |
09 Feb 2003 |
Current:0 |
||
|
Previous |
05 Jul 1971 |
13 Hesketh Drive, Rufford, |
04 May 2011 |
11 May 2012 |
Current:0 |
||
|
Previous |
27 May 1958 |
Deneside High Bank Lane, Lostock, |
15 Dec 1997 |
20 Jan 2006 |
Current:6 |
||
|
Previous |
12 Jun 1962 |
101 Inskip, Birch Green, |
01 May 2001 |
09 Feb 2003 |
Current:0 |
||
|
|
|||||||
|
|
|||||||
|
Corporate Directors |
|
|
|
There are no corporate directors for this company. |
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
12 Sep 1964 |
The Lodge, Blakeshall Wolverley, |
20 Jan 2006 |
NA |
Current:30 |
||
|
Previous |
NA |
22 Atkinson Street, |
27 Apr 2005 |
20 Jan 2006 |
Current:0 |
||
|
Previous |
09 Mar 1953 |
Business Aviation Centre Viscount Drive, Liverpool John Lennon Airpot,
|
23 Aug 1991 |
27 Apr 2005 |
Current:0 |
||
|
|
|||||||
|
|
|||||||
|
Corporate Secretaries |
|
|
|
There are no corporate secretaries for this company. |
|
Individual Shareholders |
||||||
|
|
||||||
|
Name |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
CRP Securities Ltd |
14030 Ordinary GBP 1.00 |
Ordinary |
14,030 |
1.00 |
14,030.00 |
33.73 |
|
Corporate Shareholders |
|||||||
|
|
|||||||
|
Company Name |
Registration Number |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
03591257 |
27560 Ordinary GBP 1.00 |
Ordinary |
27,560 |
1.00 |
27,560.00 |
66.27 |
|
Annual Profit & Loss
|
Financials in:
USD (mil) |
|
|
Except for share
items (millions) and per share items (actual units) |
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period Average) |
0.631174 |
0.623776 |
0.647573 |
0.641508 |
0.545576 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
42.7 |
30.2 |
22.7 |
27.7 |
37.4 |
|
Turnover (Exports) |
52.9 |
50.4 |
74.6 |
49.7 |
74.4 |
|
Total Turnover |
95.6 |
80.5 |
97.3 |
77.5 |
111.7 |
|
Cost of Sales |
61.6 |
57.3 |
65.2 |
46.4 |
66.5 |
|
Gross Profit |
34.0 |
23.3 |
32.0 |
31.1 |
45.3 |
|
Depreciation |
1.6 |
1.9 |
1.9 |
2.1 |
2.2 |
|
Other Expenses |
26.3 |
33.0 |
29.3 |
28.0 |
37.0 |
|
Operating Profit |
7.6 |
- |
2.8 |
3.0 |
- |
|
Other Income |
0.2 |
0.2 |
0.2 |
0.2 |
1.4 |
|
Interest Paid |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Exceptional Income |
0.0 |
-2.3 |
0.0 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
7.8 |
-11.8 |
3.0 |
3.3 |
9.7 |
|
Tax Payable / Credit |
2.0 |
-3.0 |
0.9 |
0.9 |
3.2 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit After Taxes |
5.8 |
-8.8 |
2.0 |
2.4 |
6.5 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Non Audit Fees |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Number of Employees |
310 |
365 |
351 |
359 |
409 |
|
Wages |
20.1 |
25.8 |
21.4 |
21.0 |
27.2 |
|
Social Security Costs |
1.9 |
2.5 |
2.1 |
1.8 |
2.4 |
|
Pensions |
0.1 |
0.1 |
- |
0.1 |
0.2 |
|
Other Pension Costs |
0.4 |
0.5 |
0.3 |
0.4 |
0.5 |
|
Employees Remuneration |
22.4 |
28.8 |
23.8 |
23.1 |
30.1 |
|
Directors Emoluments |
0.2 |
- |
- |
- |
0.7 |
|
Other Costs |
0.0 |
1.0 |
- |
0.7 |
0.0 |
|
Directors Remuneration |
0.3 |
1.1 |
0.7 |
0.8 |
0.9 |
|
Highest Paid Director |
0.2 |
0.4 |
0.4 |
0.4 |
0.5 |
Annual Balance Sheet
|
Financials in: USD (mil) |
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.619061 |
0.643459 |
0.638712 |
0.619253 |
0.695531 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Land & Buildings |
9.6 |
6.8 |
7.1 |
7.6 |
6.8 |
|
Fixtures & Fittings |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Plant & Vehicles |
3.7 |
4.2 |
5.1 |
6.1 |
6.4 |
|
Total Tangible Fixed Assets |
13.3 |
11.0 |
12.2 |
13.7 |
13.2 |
|
Intangible Assets |
2.4 |
2.8 |
3.2 |
3.7 |
2.2 |
|
Investments |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Total Fixed Assets |
15.8 |
13.8 |
15.4 |
17.5 |
15.5 |
|
Stocks |
13.5 |
6.9 |
10.2 |
4.0 |
4.7 |
|
Work in Progress |
3.9 |
2.2 |
4.0 |
0.8 |
1.6 |
|
Total Stocks Work In Progress |
17.4 |
9.1 |
14.2 |
4.8 |
6.3 |
|
Trade Debtors |
10.8 |
11.9 |
17.9 |
6.6 |
13.4 |
|
Inter-Company Debtors |
64.3 |
50.4 |
60.6 |
76.6 |
61.1 |
|
Director Loans |
0.0 |
0.0 |
0.0 |
0.0 |
- |
|
Other Debtors |
15.0 |
10.3 |
16.3 |
3.5 |
4.3 |
|
Total Debtors |
90.1 |
72.6 |
94.9 |
86.7 |
78.9 |
|
Cash and Equivalents |
0.0 |
0.1 |
1.9 |
0.1 |
0.0 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
107.5 |
81.8 |
111.0 |
91.6 |
85.2 |
|
Total Assets |
123.3 |
95.6 |
126.4 |
109.1 |
100.7 |
|
Trade Creditors |
17.0 |
7.5 |
14.9 |
6.3 |
10.3 |
|
Bank Overdraft |
0.0 |
- |
- |
0.0 |
0.0 |
|
Inter-Company Creditors |
12.8 |
7.9 |
13.6 |
7.1 |
5.9 |
|
Director Loans (Current Liability) |
0.0 |
- |
- |
0.0 |
- |
|
Hire Purchase (Current Liability) |
0.0 |
- |
- |
0.0 |
- |
|
Finance Lease (Current Liability) |
0.0 |
- |
- |
0.0 |
- |
|
Total Finance Lease/Hire Purchase (Current Liability) |
0.0 |
- |
- |
0.0 |
- |
|
Total Short Term Loans |
0.0 |
- |
- |
0.0 |
- |
|
Accruals/Deferred Income (Current Liability) |
8.0 |
3.7 |
8.3 |
5.9 |
5.5 |
|
Social Security/VAT |
0.6 |
0.5 |
1.5 |
0.5 |
0.6 |
|
Corporation Tax |
0.0 |
0.0 |
- |
0.0 |
- |
|
Dividends (Current Liability) |
0.0 |
- |
- |
0.0 |
- |
|
Other Current Liabilities |
6.0 |
2.9 |
8.4 |
8.8 |
9.6 |
|
Total Current Liabilities |
44.5 |
22.5 |
46.7 |
28.6 |
32.0 |
|
Group Loans (Long Term Liability) |
- |
- |
- |
0.0 |
0.0 |
|
Director Loans (Long Term Liability) |
- |
- |
- |
0.0 |
0.0 |
|
Hire Purchase (Long Term Liability) |
- |
- |
- |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
- |
- |
- |
0.0 |
0.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
- |
- |
- |
0.0 |
0.0 |
|
Other Long Term Loans |
- |
- |
- |
0.0 |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
0.3 |
0.4 |
0.4 |
1.4 |
0.5 |
|
Other Long Term Liabilities |
0.1 |
0.5 |
0.5 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
0.5 |
0.9 |
1.0 |
1.4 |
0.5 |
|
Deferred Taxation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Provisions |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
|
Total Provisions |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
|
Issued Capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Share Premium Accounts |
1.2 |
1.1 |
1.1 |
1.2 |
1.1 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
77.1 |
68.4 |
77.6 |
77.9 |
67.1 |
|
Other Reserves |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
78.3 |
69.6 |
78.8 |
79.1 |
68.2 |
|
Net Worth |
75.9 |
66.9 |
75.6 |
75.4 |
66.0 |
Annual Cash Flows
|
Financials in: USD (mil) |
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period Average) |
0.631174 |
0.623776 |
0.647573 |
0.641508 |
0.545576 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual Ratios
|
Financials in: USD (mil) |
|
|
|
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
|
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.619061 |
0.643459 |
0.638712 |
0.619253 |
0.695531 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
2.42 |
3.63 |
2.38 |
3.21 |
2.66 |
|
Liquidity Ratio |
2.03 |
3.23 |
2.07 |
3.04 |
2.47 |
|
Stock Turnover |
5.60 |
8.60 |
6.96 |
16.87 |
13.94 |
|
Credit Period (Days) |
40.36 |
55.85 |
66.44 |
29.97 |
55.94 |
|
Working Capital by Sales |
64.66% |
75.87% |
65.18% |
78.53% |
60.71% |
|
Trade Credit by Debtors |
1.58 |
0.63 |
0.83 |
0.96 |
0.77 |
|
Return on Capital |
10.10% |
-15.65% |
3.77% |
4.19% |
11.05% |
|
Return on Assets |
6.45% |
-11.96% |
2.38% |
3.09% |
7.54% |
|
Profit Margin |
8.16% |
-14.65% |
3.05% |
4.21% |
8.67% |
|
Return on Shareholders Funds |
10.16% |
-16.42% |
3.82% |
4.27% |
11.13% |
|
Borrowing Ratio |
16.82% |
11.75% |
18.04% |
9.42% |
8.97% |
|
Equity Gearing |
63.54% |
72.85% |
62.31% |
72.51% |
67.77% |
|
Interest Coverage |
- |
- |
- |
697.00 |
- |
|
Sales by Tangible Assets |
733.00 |
711.00 |
811.00 |
587.00 |
663.00 |
|
Average Remuneration per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.3 |
0.2 |
0.3 |
0.2 |
0.2 |
|
Capital Employed per Employee |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Tangible Assets per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Assets per Employee |
0.4 |
0.3 |
0.4 |
0.3 |
0.2 |
|
Employee Remuneration by Sales |
23.44% |
35.70% |
24.49% |
29.82% |
26.93% |
|
Creditor Days (Cost of Sales Based) |
98.82 |
49.51 |
82.39 |
47.88 |
72.36 |
|
Creditor Days (Sales Based) |
63.73 |
35.19 |
55.25 |
28.68 |
43.04 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.95 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.84.89 |
INFORMATION DETAILS
|
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.