MIRA INFORM REPORT

 

 

Report Date :

14.11.2014

 

IDENTIFICATION DETAILS

 

Name :

HOLBUD LIMITED

 

 

Registered Office :

66 Leman Street, London, EI 8EU

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.10.2013

 

 

Date of Incorporation :

06.09.1977

 

 

Com. Reg. No.:

01328840

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Considered good for usual trade commitments

 

 

No. of Employees :

22 [2013]

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

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 Identification

 

HOLBUD LIMITED

Telephone

+44 020 7488 4901

66 Leman Street London E1 8EU, United Kingdom

Fax

--

 

Website

www.holbud.co.uk

 

Company Number:

01328840

Status:

Active - Accounts Filed

Foundation:

06/09/1977

VAT No:

N/A

 

 

Main Indices

 

 

Payment experience and credit opinion

 

 

Considered good for usual trade Commitments

 

 

 

 

Comments

No exact match CCJs are recorded against the company. Sales in the latest trading period increased 19.9% on the previous trading period. A 49.8% growth in Total Assets occurred during the latest trading period. Pre-tax profits increased by 10.1% compared to the previous trading period. The company saw an increase in their Cash Balance of 245.6% during the latest trading period. The audit report contains no adverse comments. Net Worth decreased by 22.2% during the latest trading period.

The company has undergone recent changes in its directorships. The company is part of a group. The company was established over 36 years ago.

 

 

 

Basic Information

 

Legal form

Private limited with Share Capital

 

 

Foundation

06/09/1977

 

 

Company No.

01328840

 

 

Shareholders

 

Name

Currency

Number of shares

Share type

Nominal value

HOLBUD GROUP LIMITED

GBP

5,000,000

ORDINARY

1

Total Share Capital

 

 

 

GBP 5,000,000

 

Management

 

Directors

Name

Address:

 

Date of birth

Nationality

Appointment

date

MrShaukat Akberali Merali

66 Leman Street,

London E1 8EU

25/04/1960

British

24/05/1992

MrMahmood Gulamhusein Khaku

66 Leman Street,

London E1 8EU

15/02/1941

British

24/05/1992

Mr David George Rowe

66 Leman Street,

London E1 8EU

30/04/1941

British

24/05/1992

Mr Hasnain Roshanali Merali

66 Leman Street,

London E1 8EU

07/06/1967

 

26/03/2014

 

 

Company Secretary

Name

Address:

Appointment date

 

 

 

Mr Bimal Dharamvir Sabarwal

66 Leman Street, London E1 8EU

24/05/1992

 

Other Known Address

66 Leman Street, London E1 8EU

 

 

Company relationships

 

Company No.

Name

Status

Country

Ultimate Parent

 

 

 

08743631

HOLBUD GROUP LIMITED

Active

United Kingdom

Affiliated Companies

 

 

 

02703969

HOLBUD SHIP MANAGEMENT LIMITED

Active

United Kingdom

02938185

MERCHANT LAND INVESTMENTS LIMITED

Active

United Kingdom

02203567

SUGARICE LIMITED

Active

United Kingdom

Immediate Parent

 

 

 

08743631

HOLBUD GROUP LIMITED

Active

United Kingdom

 

 

Business activities

 

Main Activity

Principal Activity           Trading in commodities.

SIC03                           Wholesale of grain, animal feeds

SIC07                           Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

 

 

Economic Data

 

Turnover and Employee

Date of Accounts

Turnover

Employee

31/10/2011

GBP421,386,127

29

31/10/2012

GBP 633,308,656

30

31/10/2013

GBP 759,526,963

22

 

 

Supplementary Data

 

Bank Name                                                                   Bank Branch Sort Code

NATIONAL WESTMINSTER BANK PLC

 

Auditor name

DEITCH COOPER LLP

 

Events

Company History

 

Date

Action

07/06/2010

Annual Returns

07/08/2010

New Accounts Filed

07/08/2010

New Accounts Filed

20/05/2011

Annual Returns

09/08/2011

New Accounts Filed

09/08/2011

New Accounts Filed

18/05/2012

Annual Returns

02/08/2012

New Accounts Filed

02/08/2012

New Accounts Filed

17/05/2013

Annual Returns

09/07/2013

New Accounts Filed

09/07/2013

New Accounts Filed

31/03/2014

New Board Member Mr H.R. Merali appointed

17/05/2014

Annual Returns

06/08/2014

New Accounts Filed

 

 

Mortgages

 

Charge created

30/08/1983

Charge registered

08/09/1983

Status

SATISFIED

Entitled person

NATIONAL WESTMINSTER BANK PLC

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL MONEYS FROM TIME TO TIME HELD TO THE CREDIT OF THE COMPANY BY THE BANK ON ANY CURRENT DEPOSIT AND/OR OTHER ACCOUNTSWHICH THE COMPANY MAY NOW AND/OR HEREAFTER HAVE WITH NATIONAL WESTMINSTER BANK PLC ON AN ACCOUNT OR ACCOUNTS EARMARKED AND THE COMPANY AND/OR UNDER ANY DEPOSIT RECEIPT

 

 

Charge created

02/03/1984

Charge registered

15/03/1984

Status

SATISFIED

Entitled person

HAMBROS BANK LIMITED

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL STOCKS SHARES AND OTHER SECURITIES ALL PATENT APPLICATIONS AND TRADE MARKS ETC (SEE DOC M22 OF OR FURTHER DETAILS) FIXED AND FLOAT- ING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPI- TAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY

 

 

Charge created

23/07/1985

Charge registered

30/07/1985

Status

SATISFIED

Entitled person

HAMBROS BANK LIMITED

Secured amount

FOR FURTHER SECURING ALL MONIES DUE OR TO BECOME DUE FROM RAYNVILLE SHIPPING CORPORATION S.A. TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 23/7/85AND THE BRIDGING LOAN SECURITY DOC- UMENTS AS DEFINED THEREIN

Mortgage detail

ALL THE COMPANYS RIGHTS TITLES, BENEFITS AND INTEREST IN ALL SUMS PAYABLE PURSUANT TO A LETTER OF CREDIT DATED 10/7/85 2) THE SUM OF US $80491.95 DEPOSITED IN THE JOINT ACCOUNT OF THE COMPANY AND ECK- HARDT MARINE GMBH (SEE DOC M24)

 

 

Charge created

23/07/1985

Charge registered

30/07/1985

Status

SATISFIED

Entitled person

HAMBROS BANK LIMITED

Secured amount

FOR FURTHER SECURING US

 

 

Mortgage detail

ALL THE COMPANY§RIGHTS, TITLE INTEREST AND BENEFIT IN THE EARNINGS AND REQUISITION COMPENSATION (AS DEFINED IN THE SECOND EARNINGS ASSIGNMENT) OF THE COMPANYS VESSELS ”MINA” ”MACCA” AND ”AL MED- INA”,(SEE DOC M23)

 

 

Charge created

19/06/1986

 

Charge registered

08/07/1986

Status

OUTSTANDING

Entitled person

NATIONAL WESTMINSTER BANK PLC

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

66 LEMAN STREET LONDON E1 L/B TOWER HAMLETS TITLE NO 268464 AND THE PROCEEDS OFSALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

 

Charge created

28/07/1986

Charge registered

06/08/1986

Status

SATISFIED

Entitled person

NATIONAL WESTMINSTER BANK PLC

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

AS SPECIFIC EQUITABLE CHARGE OVER ALL F/H AND L/H PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOFFIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE IN- CLUDING GOODWILL BOOKDEBTS

 

 

Charge created

28/08/1986

Charge registered

29/08/1986

Status

SATISFIED

Entitled person

CANARA BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM RAYNVILLE SHIPPING CORPORA- TION SA UNDER THE TERMS OF THE SECURITY DOCUMENTS AND FROM THE COMPANY UNDER THE TERMS OF THE GUARANTEE TO THE CHARGEE.

Mortgage detail

ALL THE COMPANYS RIGHTS TITLES BENEFITSAND INTEREST IN ALL MONIES PAYABLE UNDER A MANAGEMENT AGREEMENT DATED 15/4/85 PURSUANT TO WHICH THE COMPANY HAS BEEN APPOINTED MANAGER OF THE SAID VESSEL IN ANY CLAIMS FOR DAMAGES ETC

 

 

Charge created

14/08/1987

Charge registered

19/08/1987

Status

OUTSTANDING

Entitled person

ALLIED ARAB BANK LIMITED

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

31 DRAYCOTT PLACE LONDON SW3

 

 

Charge created

30/07/1993

Charge registered

04/08/1993

Status

SATISFIED

Entitled person

LOMBARD NORTH CENTRAL PLC

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

F/H PROPERTY K/A 11 AND 12 APPOLD STREET L/B OF HACKNEY T/NO LN140033 AND LN42727 WITH A FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHIN- ERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

 

Charge created

25/11/1997

Charge registered

26/11/1997

Status

OUTSTANDING

Entitled person

BELGOLAISE SA

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL GOODS DELIVERED BY THE COMPANY OR ON THE COMPANY§BEHALF INTO THE BANK§POSSESSION OR INTO THE POSSESSION OF THE BANK§AGENTS ON ITS BEHALF AND UPON ALLBILLS OF LADING, DOCK OR WAREHOUSE WAR- RANTS, POLICIES OF INSURANCE, DELIVERY ORDERS AND ALL OTHER DOCU- MENTS OF TITLE AND SECURITIES

 

 

Charge created

23/01/1998

Charge registered

28/01/1998

Status

OUTSTANDING

Entitled person

CREDIT LYONNAIS

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Mortgage detail

ALL SHARES STOCKS BONDS DEBENTURES AND ALL BILLS OF EXCHANGE PROMISSORY NOTES CERTIFICATES OF DEPOSIT AND ALL NEGOTIABLE IN- STRUMENTS OF ANY DESCRIPTION AND ALLOTHER SECURITIES OF ANY KIND

 

 

Charge created

22/05/1998

Charge registered

30/05/1998

Status

OUTSTANDING

Entitled person

CREDIT SUISSE FIRST BOSTON

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

AS SECURITY FOR THE PAYMENT AND DISCHARGE OF THE SECURED SUMS THE CHARGOR AS BENEFICIAL OWNER CHARGES AND AGREES TO CHARGE THE CHARGED ASSETS (AS DEFINED). SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

04/01/1999

Charge registered

07/01/1999

Status

OUTSTANDING

Entitled person

BHF-BANK AG

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL GOODS AND PRODUCE DELIVERED INTO THE POSSESSION OF THE BANK ALL BILLS OF LADING RECEIPTS OR OTHER DOCUMENTS RELATING TO THE GOODS AND THE PROCEEDS OF SALE SEE THE MORTGAGE CHARGE DOCU- MENT FOR FULL DETAILS

 

 

Charge created

06/07/1999

Charge registered

15/07/1999

Status

OUTSTANDING

Entitled person

BELGOLAISE SA

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL GOODS WHICH ARE NOW OR SHALL HEREAFTER BE DELIVERED BY THE CONPANY OR ON THE COMPANYS BEHALF INTO THE BANKS POSSESSION OR INTO THE POSSESSION OF THE BANKS AGENTS ON ITS BEHALF AND UPON ALL BILLS OF LADING, DOCK OR WAREHOUSE WARRANTS, POLICIES OF INSUR- ANCE, DELIVERY ORDERS AND ALL OTHER DOCUMENTS OF TITLE AND SECU- RITIES WHATSOEVER WHICH ARE NOW OR WHICH SHALL HEREAFTER BE DE- POSITED BY THE COMPANY WITH THE BANK AS SECURITY FOR PAYMENT.

 

 

Charge created

10/07/2001

Charge registered

27/07/2001

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Mortgage detail

A PLEDGE UPON ALL NEGOTIABLE INSTRUMENTS AND ALL GOODS OR PRO- DUCE OR THE DOCUMENTS OF TITLE AND ALL POLICIES AND CERTIFICATES OF INSURANCE RELATING THERETO NOWOR AT ANY TIME HEREAFTER IN THE POS- SESSION OR CONSTRUCTIVE POSSESSION OF THE BANK OR ITS AGENTS OR NOMINEES THERE SHALLBE ASSIGNED TO THE BANK ANY RIGHT OR ENTIITLE- MENT OF THE CUSTOMER OT OBTAIN DELIVERY OR POSSESSION OF THE MER- CHANDISE FROM ANY THIRD PARTY AND THE PROCEEDS OF ALL LETTERS OF INDEMNITY GUARANTEES OR OTHER ASSURANCES AGAINST FINANCIAL LOSS ISSUED.

 

 

Charge created

02/10/2001

Charge registered

03/10/2001

Status

OUTSTANDING

Entitled person

ING BANK N.V.LONDON BRANCH

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL GOODS AND PRODUCE DELIVERED,ALL BILLS OF LADING,RECEIPTS OR OTHER DOCUMENTSAND PROCEEDS OF SALE THEREOF; ALL CONTRACTS WITH RESPECT TO ANY GOODS FINANCED BY THE BANK INCLUDING LETTERS OF CREDIT,GUARANTEES AND CONTRACTS OF INSURANCE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

04/11/2002

Charge registered

08/11/2002

Status

OUTSTANDING

Entitled person

BNP PARIBAS ACTING THROUGH ITS LONDON BRANCH

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL THE RIGHT, TITLE AND INTEREST OF THE COMPANY IN AND TO: (A) ALL AGREEMENTS PRESENT AND FUTURE, WHETHER ORAL OR IN WRITING, (B) ALL GUARANTEES AND SECURITY PRESENT AND FUTURE, (C) ALL INSURANCES; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

04/11/2002

Charge registered

08/11/2002

Status

OUTSTANDING

Entitled person

BNP PARIBAS ACTING THROUGH ITS LONDON BRANCH

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

BY WAY OF FIRST FIXED CHARGE THE DEPOSIT, NOW OR AT ANY TIME HERE- AFTER DUE OWING OR INCURRED FROM OR BY THE DEPOSITOR TO THE BANK ON ANY ACCOUNT WHATSOEVER

 

 

Charge created

12/11/2002

Charge registered

29/11/2002

Status

OUTSTANDING

Entitled person

CREDIT AGRICOLE INDOSUEZ (SUISSE) SA

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EV- IDENCING THE CHARGE

Mortgage detail

ALL THE COMPANY§RIGHTS, TITLE AND INTEREST IN AND TO (WHATEVER THE ORIGIN, FOUNDATION OR NATURE OF THE CLAIMS): (A) ANY GOODS WHICH, FOR WHATEVER REASON, AREAT THE DATE OF THE PLEDGE AND ASSIGNMENT, OR WILL IN THE FUTURE BE, IN THE BANK§DIRECT OR INDIRECT POSSESSION, (B) ANY CLAIMS ARISING FROM THE SALE OF THE GOODS PLEDGED (C) ALL CLAIMS ARISING OR TOARISE FROM THE SALE OF GOODS FINANCED BY THE BANK; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

15/11/2002

Charge registered

26/11/2002

Status

OUTSTANDING

Entitled person

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMEN- TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Mortgage detail

THE PLEDGED PROPERTY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

30/12/2002

Charge registered

15/01/2003

Status

OUTSTANDING

Entitled person

SOCIETE GENERALE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL GOODS OR PRODUCE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

25/06/2007

Charge registered

04/07/2007

Status

OUTSTANDING

Entitled person

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

GOODS WHICH ARE REPRESENTED BY DOCUMENTS WHICH HAVE BEEN OR WILL BE DELIVERED TO SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AND ALL GOODS AND BILLS OF LADING WARRANTS DELIVERY ORDERS WAREHOUSE KEEPERS CERTIFICATES OR RECEIPTS AND ALL DOCUMENTS OF TITLE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

Charge created

18/11/2008

Charge registered

29/11/2008

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE VAUDOISE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

FIXED CHARGE OVER ALL ITS RIGHTS,TITLE AND INTEREST IN AND TO (I) ASSIGNED RECEIVABLES (II) ALL AMOUNTS,CREDITS OR OTHER ASSETS OR RIGHTS HELD BY THE BANK SEE IMAGE FOR FULL DETAILS

 

 

Charge created

02/03/2009

Charge registered

07/03/2009

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE DE GENEVE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Mortgage detail

ALL PAPER SECURITIES STOCKS BONDS COUPONS OF PAPER SECURITIES IN- CLUDING ALL RIGHTS SAVINGS ACCOUNT BOOKS DEPOSIT ACCOUNT BOOKS IN PRESENT OR FUTURE POSSESION OF THE CHARGEE SEE IMAGE FOR FULL DETAILS

 

 

Charge created

02/03/2009

Charge registered

07/03/2009

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE DE GENEVE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Mortgage detail

ALL GOODS WITHOUT EXCEPTION HELD AT PRESENT OR IN FUTURE BY THE CHARGEE ANYWHERE IN THE CHARGEES NAME OR AT ITS DISPOSAL SEE IM- AGE FOR FULL DETAILS

 

 

Charge created

02/03/2009

Charge registered

07/03/2009

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE DE GENEVE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL RECEIVABLES MEANING ALL MONEYS DUE OR OWING TO THE COMPANY UNDER ANY CONTRACT SEE IMAGE FOR FULL DETAILS

 

 

Charge created

02/03/2009

Charge registered

07/03/2009

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE DE GENEVE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL NEGOTIABLE INSTRUMENTS AND ALL PRODUCE AND GOODS AND ALL BILLS OF LADING WARRANTS DELIVERY ORDERS WHARFINGERS OR OTHER WARE- HOUSE KEEPERS CERTIFICATES SEE IMAGE FOR FULL DETAILS

 

 

Charge created

02/03/2009

Charge registered

07/03/2009

Status

OUTSTANDING

Entitled person

BANQUE CANTONALE DE GENEVE

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail

ALL PRODUCE AND GOODS AND ALL BILLS OF EXCHANGE DRAWN ACCEPTED OR ENDORSED BY THE COMPANY SEE IMAGE FOR FULL DETAILS

 

 

Charge created

03/03/2010

Charge registered

05/03/2010

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER UNDER THE TERMS OF THE AFOREMEN- TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Mortgage detail

ALL THE SECURITY CREATED UNDER THE SECURITY AGREEMENT WITH FULL TITLE GUARANTEEIN ACCORDANCE WITH THE LAW OF PROPERTY ACT 1994 SEE IMAGE FOR FULL DETAILS

 

 

Charge created

03/03/2010

Charge registered

05/03/2010

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER UNDER THE TERMS OF THE AFOREMEN- TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Mortgage detail

ALL THE SECURITY CREATED UNDER THE SECURITY AGREEMENT WITH FULL TITLE GUARANTEEIN ACCORDANCE WITH THE LAW OF PROPERTY ACT 1994 SEE IMAGE FOR FULL DETAILS

 

 

Charge created

25/05/2011

Charge registered

02/06/2011

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EV- IDENCING THE CHARGE

Mortgage detail

PLEDGE UPON ALL NEGOTIABLE INSTRUMENTS AND ALL GOOD OR PRODUCE OR THE DOCUMENTSOF TITLE AND ALL POLICIES AND CERTIFICATES OF INSUR- ANCE SEE IMAGE FOR FULL DETAILS

 

 

Charge created

25/05/2011

Charge registered

02/06/2011

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EV- IDENCING THE CHARGE

Mortgage detail

ALL OF ITS RIGHTS IN RESPECT OF THE CONTRACTS SEE IMAGE FOR FULL DETAILS

 

 

Charge created

28/11/2011

Charge registered

30/11/2011

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR EV- IDENCING THE CHARGE

Mortgage detail

PLEDGE UPON ALL NEGOTIABLE INSTRUMENTS AND ALL GOOD OR PRODUCE OR THE DOCUMENTSOF TITLE AND ALL POLICIES AND CERTIFICATES OF INSUR- ANCE SEE IMAGE FOR FULL DETAILS

 

 

Charge created

28/11/2011

Charge registered

30/11/2011

Status

OUTSTANDING

Entitled person

STANDARD CHARTERED BANK

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMEN- TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Mortgage detail

ALL OF ITS RIGHTS IN RESPECT OF THE CONTRACTS SEE IMAGE FOR FULL DETAILS

 

 

 

County Court Judgment (CCJs)

There are no County Court Judgments listed against this company

 

 

Accounts

 

Profit & Loss

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Turnover

759,526,963

633,308,656

421,386,127

524,161,685

Export

0

-

-

-

Cost of Sales

748,072,726

624,579,228

415,683,729

515,838,006

 

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Gross Profit

11,454,237

8,729,428

5,702,398

8,323,679

Wages And Salaries

1,037,719

1,503,401

1,433,851

2,096,351

Directors Emoluments

75,000

113,000

113,000

113,000

Operating Profit

7,690,009

7,670,563

3,828,883

5,789,212

Depreciation

75,409

77,845

84,429

81,237

Audit Fees

34,000

51,000

43,000

50,500

Interests Payments

1,170,907

1,787,046

2,032,595

1,817,395

Pre Tax Profit

6,520,342

5,921,726

1,810,146

3,978,283

Taxation

-1,400,698

-1,499,017

-912,758

-1,559,917

Profit After Tax

5,119,644

4,422,709

897,388

2,418,366

Dividends Payable

202

0

0

0

Retained Profit

5,119,442

4,422,709

897,388

2,418,366

 

 

Balance Sheet

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Tangible Assets

882,406

24,143,066

26,638,868

30,500,662

Intangible Assets

0

0

0

0

Total Fixed Assets

882,406

24,143,066

26,638,868

30,500,662

Stock

109,420,958

50,651,165

50,472,874

6,532,223

Trade Debtors

61,836,707

59,948,216

69,984,843

73,808,715

Cash

39,371,281

11,391,548

23,876,389

18,933,764

Other Debtors

8,525,088

703,846

737,532

2,119,334

Miscellaneous Current Assets

0

30,960

32,826

35,849

Total Current Assets

219,154,034

122,725,735

145,104,464

101,429,885

Trade Creditors

77,274,465

38,552,183

55,956,912

40,352,194

Bank Loans and Overdraft

79,930,359

61,184,730

72,365,324

45,453,463

Other Short Term Finance

2,360,455

0

5,144

12,046

Miscellaneous Current Liabilities

27,618,041

4,877,038

3,118,355

6,592,965

Total Current Liabilities

187,183,320

104,613,951

131,445,735

92,410,668

Bank Loans and Overdrafts LTL

80,145,359

61,498,117

72,687,114

45,788,522

Other Long Term Finance

0

0

0

5,144

Total Long Term Liabilities

215,000

313,387

321,790

335,059

 

 

Capital and Reserves

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Called Up Share Capital

5,000,000

5,000,000

5,000,000

5,000,000

P and L Account Reserve

27,102,215

31,851,378

27,312,345

24,491,440

Revaluation Reserve

535,905

5,090,085

7,663,462

9,693,380

Sundry Reserves

0

0

0

0

Shareholders Funds

32,638,120

41,941,463

39,975,807

39,184,820

 

 

Other Financial Items

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Net Worth

32,638,120

41,941,463

39,975,807

39,184,820

Working Capital

31,970,714

18,111,784

13,658,729

9,019,217

Total Assets

220,036,440

146,868,801

171,743,332

131,930,547

Total Liabilities

187,398,320

104,927,338

131,767,525

92,745,727

Net Assets

32,638,120

41,941,463

39,975,807

39,184,820

 

 

Cash Flow

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Net Cash Flow from Operations

0

741,088

-21,716,708

1,022,798

Net Cash Flow before Financing

0

-1,299,103

-21,957,190

-1,990,706

Net Cash Flow from Financing

0

-690,280

-137,052

-11,624

Increase in Cash

27,979,733

-12,484,841

4,942,625

-2,688,651

 

 

Miscellaneous

 

 

31/10/2013

52

GBP

Group: No

31/10/2012

52

GBP

Group: Yes

31/10/2011

52

GBP

Group: Yes

31/10/2010

52

GBP

Group: Yes

Capital Employed

32,853,120

42,254,850

40,297,597

39,519,879

 

 

Financial Ratios

 

Name

31/10/2013

31/10/2012

31/10/2011

31/10/2010

Pre Tax Profit Margin

0.86 %

0.94 %

0.43 %

0.76 %

Current Ration

1.17

1.17

1.10

1.10

Sales or Net Working Capital

23.76

34.97

30.85

58.12

Gearing

245.56 %

146.63 %

181.83 %

116.85 %

Equity

14.83 %

28.56 %

23.28 %

29.70 %

Creditor Days

37.03

22.15

48.33

28.02

Debtor Days

29.63

34.45

60.45

51.25

Liquidity or Acid test

0.58

0.68

0.71

1.02

Return on Capital Employed

19.84 %

14.01 %

4.49 %

10.06 %

Return on Total Assets Employed

2.96 %

4.03 %

1.05 %

3.01 %

Current Debt Ratio

5.73 %

2.49 %

3.28 %

2.35 %

Total Debt Ratio

5.74 %

2.50 %

3.29 %

2.36 %

Stock Turnover Ratio

14.40 %

7.99 %

11.97 %

1.24 %

Return on Net Assets Employed

19.97 %

14.11 %

4.52 %

10.15 %

 

 

Remarks

 

Achieving high levels of turnover and profitability. The general financial position seems to be in order and good reserves have been built up. Company should continue to trade well for the foreseeable future.  

 

Next accounts due to be filled 31/07/2015

 

Activity: Shipping Agents

 

Trading Address: 66 Leman St, London E1 8EU

 

Branches: None

 

Employees: 22

 

Bank: National Westminster Bank PLC


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.56

UK Pound

1

Rs.97.10

Euro

1

Rs.76.61

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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

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