MIRA INFORM REPORT
|
Report Date : |
06.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
POMODORO CLOTHING
COMPANY LIMITED |
|
|
|
|
Registered Office : |
Pomodoro House,
St. Leonards Road, London, Nw10 6st |
|
|
|
|
Country : |
United kingdom |
|
|
|
|
Financials (as on) : |
31.03.2013 |
|
|
|
|
Date of Incorporation : |
06.03.1992 |
|
|
|
|
Com. Reg. No.: |
02694440 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Engaged in importing, wholesaling and retailing
of ladies fashion wear. Subject product
ranges includes :- · Dresses · Cardigans · Shrugs / Scarves · Tunics / Kaftans · Tops / T-Shirts · Jackets / Coats · Shirts / Blouses · Trousers · Skirts · Camisoles / Vests |
|
|
|
|
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 : |
No Complaints |
|
|
|
|
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) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
REGISTERED
NAME & COMPANY SUMMARY
Summary – Company
Information
|
Company
Name |
POMODORO CLOTHING COMPANY LIMITED |
Company Number |
02694440 |
|
Registered
Address |
POMODORO
HOUSE |
Trading
Address |
Unit C |
|
Website
Address |
|
|
|
|
Telephone
Number |
- |
|
|
|
TPS |
- |
|
|
|
Incorporation
Date |
06/03/1992 |
Company
Status |
Active - Accounts Filed |
|
Previous
Name |
|
Type |
Private
limited with Share Capital |
|
Date
of Change |
- |
Filing
Date of Accounts |
30/12/2013 |
|
|
|
Share
Capital |
£100 |
|
SIC03 |
5142 |
Currency
|
GBP |
|
SIC03
Description |
Wholesale of clothing and footwear |
||
|
SIC07 |
46420 |
||
|
SIC07
Description |
WHOLESALE OF CLOTHING AND FOOTWEAR |
||
|
Principal
Activity |
Importing, wholesaling and retailing of
ladies fashion wear. |
||
|
Product details |
· Dresses · Cardigans · Shrugs / Scarves · Tunics / Kaftans · Tops / T-Shirts · Jackets / Coats · Shirts / Blouses · Trousers · Skirts · Camisoles / Vests |
||
DIRECTORS/MANAGEMENT
Directors
|
Total Current Directors |
3 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
3 |
Current Directors
|
Name |
Hemant Puri |
Date of Birth |
09/06/1959 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
7 |
Function |
Director |
|
Appointment Date |
06/03/1992 |
|
|
|
Address |
15 Manor House Drive, Brondesbury Park,
London, NW6 7DE |
||
|
Name |
Balram Puri |
Date of Birth |
21/11/1926 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
12/05/1992 |
|
|
|
Address |
39 Sudbury Court Drive, Harrow, Middlesex,
HA1 3SZ |
||
|
Name |
Noreen Puri |
Date of Birth |
23/02/1966 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
06/03/1992 |
|
|
|
Address |
15 Manor House Drive, Brondesbury Park,
London, NW6 7DE |
||
Current Company
Secretary
|
Name |
Noreen Puri |
Date of Birth |
23/02/1966 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
8 |
Function |
Company Secretary |
|
Appointment Date |
06/03/1992 |
|
|
|
Address |
15 Manor House Drive, Brondesbury Park,
London, NW6 7DE |
||
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
Damyanti Puri |
0 |
4 |
|
MBC NOMINEES LIMITED |
568 |
8294 |
|
MBC SECRETARIES LIMITED |
567 |
8292 |
NEGATIVE
INFORMATION
CCJ
|
Total
Number of Exact CCJs - |
0 |
Total
Value of Exact CCJs - |
|
|
Total Number
of Possible CCJs - |
0 |
Total
Value of Possible CCJs - |
|
|
Total
Number of Satisfied CCJs - |
0\ |
Total
Value of Satisfied CCJs - |
|
|
Total
Number of Writs - |
- |
|
|
Exact CCJ Details
There are no exact CCJ details
Possible CCJ Details
There are no possible CCJ details
Writ Details
There are no writ details
Mortgage Summary
|
Outstanding |
8 |
|
Satisfied |
1 |
Exact CCJ Details
|
No CCJs found |
Possible CCJs
Details
|
There are no possible CCJ details |
Writ Details
|
No writs found |
Mortgage
Details
|
Mortgage Type: |
ALL ASSETS DEBENTURE |
||
|
Date
Charge Created: |
08/07/11 |
|
|
|
Date Charge Registered: |
12/07/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
RBS INVOICE FINANCE LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING
AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL,
BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date
Charge Created: |
01/02/02 |
|
|
|
Date Charge Registered: |
09/02/02 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
UNIT C ST LEONARDS RD,LONDON NW10 6ST WITH
THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS
AND WARRANTIES RELATINGTO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY
MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO
TIME CARRIEDON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY
LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL
OTHER PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY |
||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||
|
Date
Charge Created: |
29/03/01 |
|
|
|
Date Charge Registered: |
06/04/01 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
K/S CATERHAM |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER A LEASE OF EVEN DATE |
||
|
Details: |
MONIES STANDING FROM TIME TO TIME TO THE
CREDIT OF AN ACCOUNT AT THE BANKOF SCOTLAND |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date
Charge Created: |
04/02/00 |
|
|
|
Date Charge Registered: |
12/02/00 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
PROPERTY K/A UNIT B3 ST LEONARDS ROAD PARK ROYAL
LONDON WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS
CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATINGTO THE PROPERTY ANY
SHARESOR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY
GOODWILL OF ANY BUSINESSFROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY
RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE LICENCE OR OTHER INTEREST
CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN
RESPECTOF THE PROPERTY |
||
|
Mortgage Type: |
CHARGE OVER DEPOSIT ACCOUNT |
||
|
Date
Charge Created: |
06/01/00 |
|
|
|
Date Charge Registered: |
13/01/00 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BANK OF INDIA |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ANY MONEYS STANDING TO THE CREDIT OF THE
COMPANY WITH ANY AGENTS OF THE BANK |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date
Charge Created: |
22/12/97 |
|
|
|
Date Charge Registered: |
24/12/97 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
MIDLAND BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGES OVER THE
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL
BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
CHARGE OVER DEPOSIT ACCOUNT |
||
|
Date
Charge Created: |
26/04/95 |
|
|
|
Date Charge Registered: |
27/04/95 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BANK OF INDIA |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
THE BALANCE ON STERLING DEPOSIT ACCOUNTNO. FD
000243 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
CHARGE OVER CREDIT BALANCES |
||
|
Date
Charge Created: |
17/03/94 |
|
|
|
Date Charge Registered: |
25/03/94 |
|
|
|
Date Charge Satisfied: |
21/10/94 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
THE SUM OF £25,600.00 TOGETHER WITH INTEREST
ACCURED NOW OR TO BE HELD BY NATIONAL WESTMINSTER BANKPLC ON AN ACCOUNT
NUMBERED 26024217 |
||
|
Mortgage Type: |
CHARGE OVER CREDIT BALANCES |
||
|
Date
Charge Created: |
15/04/93 |
|
|
|
Date Charge Registered: |
19/04/93 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
THE SUM OF US$10716.46 TOGETHER WITH
INTEREST ACCRUED NOW OR TO BE HELD BY NATIONAL WESTMINSTER BANKPLC ON AN
ACCOUNT NUMBERED 140/01/03593932 AND EARMARKED OR DESIGNATED BY REFERENCE TO
THE COMPANY. |
||
SHARE
& SHARE CAPITAL INFORMATION
Top 20
Shareholders
|
Name |
Currency |
Share
Count |
Share
Type |
Nominal
Value |
% of
Total Share Count |
|
KRISTAN LTD |
GBP |
100 |
ORDINARY |
1 |
100 |
PAYMENT INFORMATION
Key Financials
|
Year
to Date |
Turnover |
Pre
Tax Profit |
Shareholder
Funds |
Employees |
|
31/03/2013 |
- |
- |
£718,198 |
- |
|
31/03/2012 |
- |
- |
£712,273 |
- |
|
31/03/2011 |
- |
- |
£651,521 |
- |
Payment
Information Summary
|
Days
Beyond Terms |
Trend Indicator |
Average
Payment Experience |
|
||||
|
Steady Improving Worsening |
Be the first to leave a payment experience
|
|
Trade Debtors /
Bad Debt Summary
|
Total
Number of Documented Trade Debtors / Bad Debt - |
1 |
|
|
Total
Value of Documented Trade Debtors / Bad Debt - |
£1,032 |
|
Creditor
& Debtor Details
Creditor Details
|
No Creditor Data |
|
Total
Value |
- |
Trade Debtors /
Bad Debt Detail
|
Company
Name |
Amount |
Statement
Date |
|
Lucilles (Macclesfield) Limited |
£1,032 |
25/09/2013 |
|
Total
Value |
£1,032 |
Trade Payment Data
|
Average Invoice Value |
£131.44 |
|
Invoices available |
80 |
|
Paid |
79 |
|
Outstanding |
1 |
|
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 |
70 |
8 |
1 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
1 |
0 |
GROUP
STRUCTURE & AFFILIATED COMPANIES
Statistics
|
Group |
3 companies |
|
Linkages
|
0 companies |
|
Countries
|
In 0 countries |
Summary
|
Holding
Company |
KRISTAN LIMITED |
|
Ownership
Status |
Wholly Owned |
|
Ultimate
Holding Company |
KRISTAN LIMITED |
Group structure
|
Company
Name |
|
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
|
04991587 |
31.03.2013 |
N |
|
|
|
|
04021060 |
31.03.2013 |
N |
|
|
|
|
02694440 |
31.03.2013 |
N |
|
FINANCIAL
INFORMATION
Balance Sheet
|
Date Of Accounts |
31/03/13 |
|
31/03/12 |
|
31/03/11 |
|
31/03/10 |
|
31/03/09 |
|
Tangible Assets |
£6,319 |
|
£11,245 |
|
£22,704 |
|
£48,575 |
|
£65,208 |
|
Intangible Assets |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
Total Fixed Assets |
£6,319 |
|
£11,245 |
|
£22,704 |
|
£48,575 |
|
£65,208 |
|
Stock |
£298,704 |
|
£305,576 |
|
£415,296 |
|
£305,942 |
|
£474,389 |
|
Trade Debtors |
£1,120,860 |
|
£1,095,492 |
|
£1,491,237 |
|
£1,147,970 |
|
£817,059 |
|
Cash |
£280,027 |
|
£609,433 |
|
£195,676 |
|
£133,594 |
|
£128,931 |
|
Other Debtors |
0 |
|
0 |
|
£23,990 |
|
£23,186 |
|
£21,745 |
|
Miscellaneous Current Assets |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
Total Current Assets |
£1,699,591 |
|
£2,010,501 |
|
£2,126,199 |
|
£1,610,692 |
|
£1,442,124 |
|
Trade Creditors |
£987,712 |
|
£1,309,473 |
|
£1,364,698 |
|
£959,338 |
|
£756,418 |
|
Bank Loans & Overdrafts |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
Other Short Term Finance |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
Miscellaneous Current Liabilities |
0 |
|
0 |
|
£132,684 |
|
£105,554 |
|
£218,080 |
|
Total Current Liabilities |
£987,712 |
|
£1,309,473 |
|
£1,497,382 |
|
£1,064,892 |
|
£974,498 |
|
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 |
31/03/13 |
|
31/03/12 |
|
31/03/11 |
|
31/03/10 |
|
31/03/09 |
|
Called Up Share Capital |
£100 |
|
£100 |
|
£100 |
|
£100 |
|
£100 |
|
P & L Account Reserve |
£718,098 |
|
£712,173 |
|
£651,421 |
|
£594,275 |
|
£532,734 |
|
Revaluation Reserve |
- |
|
- |
|
- |
|
- |
|
- |
|
Sundry Reserves |
- |
|
- |
|
- |
|
- |
|
- |
|
Shareholder Funds |
£718,198 |
|
£712,273 |
|
£651,521 |
|
£594,375 |
|
£532,834 |
Other Financial
Items
|
Date Of Accounts |
31/03/13 |
|
31/03/12 |
|
31/03/11 |
|
31/03/10 |
|
31/03/09 |
|
Net Worth |
£718,198 |
|
£712,273 |
|
£651,521 |
|
£594,375 |
|
£532,834 |
|
Working Capital |
£711,879 |
|
£701,028 |
|
£628,817 |
|
£545,800 |
|
£467,626 |
|
Total Assets |
£1,705,910 |
|
£2,021,746 |
|
£2,148,903 |
|
£1,659,267 |
|
£1,507,332 |
|
Total Liabilities |
£987,712 |
|
£1,309,473 |
|
£1,497,382 |
|
£1,064,892 |
|
£974,498 |
|
Net Assets |
£718,198 |
|
£712,273 |
|
£651,521 |
|
£594,375 |
|
£532,834 |
Miscellaneous
|
Date Of Accounts |
31/03/13 |
|
31/03/12 |
|
31/03/11 |
|
31/03/10 |
|
31/03/09 |
|
Contingent Liability |
NO |
|
NO |
|
NO |
|
NO |
|
NO |
|
Capital Employed |
£718,198 |
|
£712,273 |
|
£651,521 |
|
£594,375 |
|
£532,834 |
|
Number of Employees |
- |
|
- |
|
- |
|
- |
|
- |
|
Auditors |
|
||||||||
|
Auditor Comments |
The company is exempt from audit |
||||||||
Ratios
|
Date Of Accounts |
31/03/13 |
31/03/12 |
31/03/11 |
31/03/10 |
31/03/09 |
|
Pre-tax profit margin % |
- |
- |
- |
- |
- |
|
Current ratio |
1.72 |
1.54 |
1.42 |
1.51 |
1.48 |
|
Sales/Net Working Capital |
- |
- |
- |
- |
- |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
42.10 |
35.20 |
30.30 |
35.80 |
35.30 |
|
Creditor Days |
- |
- |
- |
- |
- |
|
Debtor Days |
- |
- |
- |
- |
- |
|
Liquidity/Acid Test |
1.41 |
1.30 |
1.14 |
1.22 |
0.99 |
|
Return On Capital Employed % |
- |
- |
- |
- |
- |
|
Return On Total Assets Employed % |
- |
- |
- |
- |
- |
|
Current Debt Ratio |
1.37 |
1.83 |
2.29 |
1.79 |
1.82 |
|
Total Debt Ratio |
1.37 |
1.83 |
2.29 |
1.79 |
1.82 |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net Assets Employed % |
- |
- |
- |
- |
- |
ADDITIONAL
INFORMATION
Commentary
|
No exact match CCJs are recorded against the
company. |
|
|
There is insufficient data to indicate a
change in this company's percentage of sales. |
|
|
Net Worth increased by 0.8% during the
latest trading period. |
|
|
A 15.6% decline in Total Assets occurred
during the latest trading period. |
|
|
There is insufficient data to indicate a change
in this company's pre-tax profit. |
|
|
The company saw a decrease in their Cash
Balance of 54.1% during the latest trading period. |
|
|
The company is exempt from audit. |
|
|
No recent changes in directorship are
recorded. |
|
|
The company is part of a group. |
|
|
The movement in accumulated earnings would
indicate that the company made a profit after tax and other appropriations,
including dividends. |
|
|
The company has changed its registered
address recently. |
|
|
The company was established over 21 years
ago. |
|
Event
History
Status History
|
Date |
Description |
|
|
29/05/2013 |
Compulsory strike off cancelled |
|
|
04/04/2013 |
Dissolution (First Gazt) |
|
Event History
|
Date |
Description |
|
06/01/2014 |
New Accounts Filed |
|
01/01/2014 |
Change in Reg.Office |
|
01/01/2014 |
Change of Company Postcode |
|
28/05/2013 |
Annual Returns |
|
28/05/2013 |
New Accounts Filed |
|
27/04/2012 |
Annual Returns |
|
25/04/2012 |
Ms D. Puri has left the board |
|
02/03/2012 |
New Accounts Filed |
|
11/06/2011 |
Annual Returns |
|
14/02/2011 |
New Accounts Filed |
|
16/06/2010 |
Annual Returns |
|
10/02/2010 |
New Accounts Filed |
|
30/11/2009 |
Annual Returns |
|
12/05/2009 |
New Accounts Filed |
|
20/03/2009 |
Annual Returns |
Previous Company
Names
|
No Previous Names found |
Linkages
Statistics
|
Group |
3 companies |
|
Linkages
|
0 companies |
|
Countries
|
In 0 countries |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.05 |
|
UK Pound |
1 |
Rs.101.32 |
|
Euro |
1 |
Rs.83.34 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.