|
Report No. : |
332727 |
|
Report Date : |
06.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED |
|
|
|
|
Formerly Known As : |
BARINGS (IRELAND) LIMITED |
|
|
|
|
Registered Office : |
Georges Court, 54-62 Townsend Street, Dublin 2, 216410 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
05.07.1990 |
|
|
|
|
Com. Reg. No.: |
IE161386 |
|
|
|
|
Legal Form : |
Not Available |
|
|
|
|
Line of Business : |
The provision of a fully integrated custody service to collective investment schemes [We tried to confirm / obtain the detailed activity but the same is
not available from any sources] |
|
|
|
|
No. of Employee : |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Ireland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
IRELAND - ECONOMIC OVERVIEW
Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity dropped sharply during the world financial crisis and the subsequent collapse of its domestic property market and construction industry. Faced with sharply reduced revenues and a burgeoning budget deficit from efforts to stabilize its fragile banking sector, the Irish Government introduced the first in a series of draconian budgets in 2009. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s banking sector and avoid defaulting on its sovereign debt. In March 2011, the KENNY government intensified austerity measures to meet the deficit targets under Ireland's EU-IMF bailout program. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt. In 2014, the economy rapidly picked up and GDP grew by 3.6%. The recovering economy assisted lowering the deficit to 4.2% of GDP. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Ireland’s low corporation tax of 12.5% has been central to encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. Amid growing international pressure the government announced it would phase in more stringent tax laws, effectively closing a loophole.
|
Source
: CIA |
NORTHERN
TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
IE161386
Georges Court
54-62 Townsend Street
Dublin 2
216410
Company
Summary
|
|||
|
Registered Address |
Georges Court |
Trading Address |
Georges Court |
|
|
54-62 Townsend Street |
|
54-62 Townsend Street |
|
|
Dublin 2 |
|
Dublin 2 |
|
|
216410 |
|
Ireland |
|
|
|
|
216410 |
|
Website Address |
- |
|
|
|
Telephone Number |
|
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
05/07/1990 |
|
|
|
Previous Name |
BARINGS (IRELAND) LIMITED |
Type |
Other |
|
|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of Accounts |
- |
|
Currency |
EUR |
Share Capital |
€150,000 |
|
SIC07 Description |
|
Charity Number |
- |
|
Principal Activity |
The provision of a fully
integrated custody service to collective
investment schemes. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
31/12/2013 |
€55,339,370 |
€11,219,252 |
€73,046,585 |
- |
|
31/12/2012 |
€49,420,261 |
€9,576,963 |
€63,619,768 |
- |
|
31/12/2011 |
€47,374,074 |
€7,992,417 |
€55,629,067 |
- |
Mortgage
Summary
|
|
|
Total Mortgage |
259 |
|
Outstanding |
255 |
|
Satisfied |
4 |
Trade
Debtors / Bad Debt Summary
|
|
|
Total Number of
Documented Trade |
0 |
|
Total Value of
Documented Trade |
€0 |
No exact match CCJs are recorded
against the company.
The credit limit on this company
has risen 26.4% in comparison to the
previously suggested credit limit. Sales in
the latest trading period increased 12%
on the previous trading period. Net Worth
increased by 33.5% during the latest
trading period. A 15.9% growth in Total
Assets occurred during the latest trading
period.
|
Total Number of
Exact CJs - |
0 |
Total Value of
Exact CJs - |
€0 |
|
Total Number of
Possible CJs - |
0 |
Total Value of
Possible CJs - |
€0 |
|
Total Number of
Satisfied CJs - |
0 |
Total Value of
Satisfied CJs - |
€0 |
|
Total Current Directors |
8 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
|
|
31 |
|
|
|
Current
Directors
|
|
||
|
Name |
DAVID GUEST |
Date of Birth |
25/08/1962 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
48 |
Function |
Director |
|
Appointment Date |
01/01/2015 |
|
|
|
Address |
9 GILFORD AVENUE, SANDYMOUNT, DUBLIN 4. |
|
|
|
Name |
KENNETH LAMBE |
Date of Birth |
20/08/1971 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
7 |
Function |
Director |
|
Appointment Date |
25/08/2005 |
|
|
|
Address |
13 SIDMONTON GARDENS, SIDMONTON ROAD,
BRAY, CO WICKLOW |
|
|
|
Name |
FIONA MOORE |
Date of Birth |
18/09/1970 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
15/10/2012 |
|
|
|
Address |
111 FOXROCK PARK, FOXROCK, DUBLIN 18 |
|
|
|
Name |
ANDREW OSBORNE |
Date of Birth |
30/01/1958 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/03/2013 |
|
|
|
Address |
33 CAVERSHAM PARK AVENUE, RAYLEIGH SS6
9QA, UK |
|
|
|
Name |
CLIVE BELLOWS |
Date of Birth |
01/11/1963 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
18/06/2013 |
|
|
|
Address |
1 THE NURSERIES, DELGANY, CO. WICKLOW |
|
|
|
Name |
DONALD JOHN CARGILL |
Date of Birth |
16/09/1966 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
24/07/2014 |
|
|
|
Address |
24 BARNTON GARDENS, EDINBURGH, UNITED KINGDOM |
|
|
|
Name |
STEPHEN BAKER |
Date of Birth |
12/04/1962 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
30/09/2014 |
|
|
|
Address |
38 AVONDALE LAWN, BLACKROCK, CO. DUBLIN |
|
|
|
Name |
STEVE (STÉPHANE) DAVID |
Date of Birth |
11/05/1971 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/01/2015 |
|
|
|
Address |
31 AN DE STRACHEN, L-5243 SANDWEILER,
LUXEMBOURG |
|
|
|
Name |
NORTHERN TRUST MANAGEMENT SERVICES (IRELAND) LIMITED |
Date of Birth |
09/11/2006 |
|
Officers Title |
Nationality |
|
|
|
Present Appointments |
4 |
Function |
Company Secretary |
|
Appointment Date |
11/12/2008 |
|
|
|
Address |
|
|
|
Top
20 Shareholders
|
|||||
|
Name |
|
|
Currency
Share Count Share
Type Nominal Value |
|
% of Total Share Count |
|
NORTHERN TRUST (IRELAND) LTD |
EUR |
150,000 |
ORDINARY |
1 |
100 |
|
Date Of |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
A/cs |
|
|
|
|
|
|
|
|
|
|
Turnover |
€55,339,370 |
12% |
€49,420,261 |
4.3% |
€47,374,074 |
29% |
€36,724,458 |
26.5% |
€29,023,565 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Wages & |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Salaries |
|
|
|
|
|
|
|
|
|
|
Directors |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Emoluments |
|
|
|
|
|
|
|
|
|
|
Operating
Profit |
€11,204,091 |
17.2% |
€9,561,789 |
21.5% |
€7,868,658 |
-53.1% |
€16,772,971 |
28.3% |
€13,069,854 |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Interest |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Payments |
|
|
|
|
|
|
|
|
|
|
Pre
Tax Profit |
€11,219,252 |
17.1% |
€9,576,963 |
19.8% |
€7,992,417 |
-52.8% |
€16,916,577 |
27.8% |
€13,232,068 |
|
Taxation |
-€1,792,435 |
-13% |
-€1,586,262 |
-27.9% |
-€1,240,691 |
41.8% |
-€2,132,025 |
-27.4% |
-€1,673,699 |
|
Profit After Tax |
€9,426,817 |
18% |
€7,990,701 |
18.4% |
€6,751,726 |
-54.3% |
€14,784,552 |
27.9% |
€11,558,369 |
|
Dividends |
- |
- |
- |
-100% |
€38,000,000 |
- |
- |
- |
- |
|
Payable |
|
|
|
|
|
|
|
|
|
|
Retained
Profit |
€9,426,817 |
18% |
€7,990,701 |
125.6% |
-€31,248,274 |
-311.4% |
€14,784,552 |
27.9% |
€11,558,369 |
|
Date Of |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
Accounts |
|
|
|
|
|
|
|
|
|
|
|
Tangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Intangible |
|
|
|
|
|
|
|
|
|
|
|
Assets |
€23,065,823 |
-11.9% |
€26,175,827 |
-10.6% |
€29,285,831 |
- |
0 |
- |
0 |
|
|
Total Fixed |
€23,065,823 |
-11.9% |
€26,175,827 |
-10.6% |
€29,285,831 |
- |
0 |
- |
0 |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Trade Debtors |
€12,907,800 |
23.3% |
€10,470,180 |
-0.7% |
€10,545,191 |
83.2% |
€5,757,068 |
102.5% |
€2,842,545 |
|
|
Cash |
€41,115,969 |
25.9% |
€32,653,822 |
72.1% |
€18,969,752 |
-69.6% |
€62,408,422 |
64.9% |
€37,848,485 |
|
|
Other Debtors |
€9,239,863 |
78.7% |
€5,170,912 |
31.2% |
€3,939,864 |
427.6% |
€746,763 |
-92% |
€9,349,520 |
|
|
Miscellaneous Current
Assets |
0 |
- |
0 |
-100% |
€13,783 |
273.9% |
€3,686 |
- |
0 |
|
|
Total
Current Assets |
€63,263,632 |
31% |
€48,294,914 |
44.3% |
€33,468,590 |
-51.4% |
€68,915,939 |
37.7% |
€50,040,550 |
|
|
Trade Creditors |
0 |
-100% |
€39,981 |
- |
0 |
- |
0 |
- |
0 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
€13,282,870 |
22.9% |
€10,810,992 |
55.2% |
€6,964,896 |
5.9% |
€6,576,425 |
416.5% |
€1,273,350 |
|
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
-100% |
€160,458 |
-65.3% |
€462,173 |
-72.4% |
€1,674,411 |
|
|
Total
Current Liabilities |
€13,282,870 |
22.4% |
€10,850,973 |
52.3% |
€7,125,354 |
1.2% |
€7,038,598 |
138.8% |
€2,947,761 |
|
|
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 |
|
|
Date Of |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Called Up Share Capital |
€150,000 |
- |
€150,000 |
- |
€150,000 |
- |
€150,000 |
- |
€150,000 |
|
P & L Account Reserve |
€47,896,585 |
24.5% |
€38,469,768 |
26.2% |
€30,479,067 |
-50.6% |
€61,727,341 |
31.5% |
€46,942,789 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
€25,000,000 |
- |
€25,000,000 |
- |
€25,000,000 |
- |
- |
- |
- |
|
Shareholder |
€73,046,585 |
14.8% |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
|
Funds |
|
|
|
|
|
|
|
|
|
|
Date Of |
|
|
|
|
|
|
|
|
|
|
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
|
|
|
|
|
|
|
|
|
|
Net Worth |
€49,980,762 |
33.5% |
€37,443,941 |
42.1% |
€26,343,236 |
-57.4% |
€61,877,341 |
31.4% |
€47,092,789 |
|
Working
Capital |
€49,980,762 |
33.5% |
€37,443,941 |
42.1% |
€26,343,236 |
-57.4% |
€61,877,341 |
31.4% |
€47,092,789 |
|
Total
Assets |
€86,329,455 |
15.9% |
€74,470,741 |
18.7% |
€62,754,421 |
-8.9% |
€68,915,939 |
37.7% |
€50,040,550 |
|
Total
Liabilities |
€13,282,870 |
22.4% |
€10,850,973 |
52.3% |
€7,125,354 |
1.2% |
€7,038,598 |
138.8% |
€2,947,761 |
|
Net Assets |
€73,046,585 |
14.8% |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
|
Date Of |
|
|
|
|
|
|
|
|
|
|
Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
€73,046,585 |
14.8% |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
|
Number of Employees |
|
|
|
|
|
|
|
|
|
|
Accountants |
|
|
|
|
|
|
|
|
|
|
Auditors |
KPMG |
|
|
|
|
|
|
|
|
|
Auditor |
|
|
|
|
|
|
|
|
|
|
|
The audit report contains
no adverse comments |
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
Bankers |
THE ROYAL BANK OF
SCOTLAND PLC |
|
|
|
|
|
|
|
|
|
Bank Branch |
|
|
|
|
|
|
|
|
|
|
Code |
15-10-00 |
|
|
|
|
|
|
|
|
|
Date Of Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
Pre-tax profit margin % |
20.27 |
19.38 |
16.87 |
46.06 |
45.59 |
|
Current ratio |
4.76 |
4.45 |
4.70 |
9.79 |
16.98 |
|
Sales/Net Working Capital |
1.11 |
1.32 |
1.80 |
0.59 |
0.62 |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
115.50 |
131.70 |
166.20 |
89.80 |
94.10 |
|
Creditor Days |
- |
0.29 |
- |
- |
- |
|
Debtor Days |
84.90 |
77.11 |
81.02 |
57.06 |
35.64 |
|
Liquidity/Acid Test |
4.76 |
4.45 |
4.69 |
9.79 |
16.97 |
|
Return On |
|
|
|
|
|
|
Capital Employed % |
15.35 |
15.05 |
14.36 |
27.33 |
28.09 |
|
Return On Total |
|
|
|
|
|
|
Assets Employed % |
12.99 |
12.86 |
12.73 |
24.54 |
26.44 |
|
Current Debt Ratio |
0.18 |
0.17 |
0.12 |
0.11 |
0.06 |
|
Total Debt Ratio |
0.18 |
0.17 |
0.12 |
0.11 |
0.06 |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net |
|
|
|
|
|
|
Assets Employed % |
15.35 |
15.05 |
14.36 |
27.33 |
28.09 |
Previous
Company Names
|
||
|
Date |
|
Previous Name |
|
N/A |
|
BARINGS (IRELAND) LIMITED |
|
02/10/1995 |
|
BARING BROTHERS (IRELAND) LIMITED |
Received Documents Writ Details
No writs found
|
Statistics |
|
Summary |
|
|
|
Group |
24 companies |
|
|
|
|
|
|
Holding Company |
NORTHERN TRUST (IRELAND) LIMITED |
|
|
|
|
|
|
|
|
Linkages |
29 companies |
Ownership Status |
Wholly Owned |
|
|
|
|
|
|
|
|
Countries |
In 5 countries |
Ultimate Holding Company |
NORTHERN TRUST CORP |
|
Group
Structure
|
|
|
||||
|
Company Name |
Registered |
Latest Key |
Consol. |
Turnover |
|
|
|
|
Number |
Financials |
Accounts |
|
|
|
|
NORTHERN TRUST CORP |
|
- |
- |
|
|
|
|
NORTHERN TRUST INTERNA... |
|
- |
- |
|
|
|
|
NORTHERN TRUST FUND... |
IE244513 |
31.12.2013 |
N |
€3,035,367 |
|
|
|
NORTHERN TRUST MANAG... |
04794949 |
31.12.2013 |
Y |
£210,078,798 |
|
|
|
NORTHERN TRUST GLO... |
03929218 |
31.12.2014 |
N |
£31,942,916 |
|
|
|
NORTHERN TRUST GFS HOL... |
N/A |
- |
- |
|
|
|
|
NORTHERN TRUST EUROPEA... |
05092129 |
31.12.2014 |
N |
|
|
|
|
NORTHERN TRUST COMPANY... |
N/A |
- |
- |
|
|
|
|
NORTHERN TRUST HOLDI... |
04795791 |
31.12.2014 |
N |
£1,405,948 |
|
|
|
NORTHERN TRUST GLO... |
04795756 |
31.12.2014 |
N |
£52,485,004 |
|
|
|
THE NORTHERN TRUST C... |
02902686 |
31.12.2013 |
N |
|
|
|
|
NORTRUST NOMINEES LI... |
00955951 |
31.12.2013 |
N |
|
|
|
|
THE NORTHERN TRUST SCO... |
SL005107 |
31.12.2005 |
N |
£2,315,000 |
|
|
|
NORTHERN TRUST (IREL... |
IE322077 |
31.12.2013 |
N |
€2,902,696 |
|
|
|
NORTHERN TRUST INT... |
IE160579 |
31.12.2013 |
N |
€77,776,725 |
|
|
|
NORTHERN TRUST FID... |
IE161386 |
31.12.2013 |
N |
€55,339,370 |
|
|
|
IIF CYCLONE NI LI... |
NI612808 |
31.03.2014 |
Y |
£11,147,000 |
|
|
|
IIF CYCLONE NI... |
NI033361 |
31.03.2014 |
N |
|
|
|
|
IIF CYCLONE N... |
NI070585 |
31.03.2014 |
N |
|
|
|
|
CHURCH HILL... |
NI051391 |
31.03.2014 |
N |
£4,266,000 |
|
|
|
CRIGHSHANE... |
NI051392 |
31.03.2014 |
N |
£6,839,000 |
|
|
|
SASOF II AVIATION... |
IE512937 |
31.12.2013 |
N |
€37,067,109 |
|
|
|
NORTHERN TRUST FUN... |
IE266017 |
31.12.2013 |
N |
€9,834,856 |
|
|
|
NORTHERN TRUST MAN... |
IE429540 |
31.12.2013 |
N |
€100,128,521 |
|
|
Business
Owner Links
|
||
|
Business Name |
Business No |
Business Status. |
|
NORTHERN TRUST FIDUCIARY SERVICES
(IRELAND) LIMITED |
IE161386 |
|
|
IDV BOYNE FUTURE LIMITED
PARTNERSHIP |
539669 |
NORMAL |
|
IDV GLANMIRE LIMITED
PARTNERSHIP |
546239 |
NORMAL |
|
IDV GEORGIAN LIMITED PARTNERSHIP |
522308 |
NORMAL |
|
THE IDV DEVELOPMENTS
LIMITED PARTNERSHIP |
503288 |
NORMAL |
|
IDV MOLESWORTH LIMITED
PARTNERSHIP |
522307 |
NORMAL |
|
|
|
|
|
Name |
Current Directorships |
Previous Directorships |
|
JAMES CAWLEY |
10 |
18 |
|
ELIZABETH MCLOUGHLIN |
2 |
1 |
|
PAULINE O'DONOVAN |
36 |
126 |
|
PETER PAUL WALSH |
0 |
5 |
|
DUKE TRUST LIMITED |
3 |
26 |
|
PETER NABNEY |
1 |
7 |
|
PAUL DONNELLY |
0 |
2 |
|
KEVIN LEE |
2 |
2 |
|
MARTIN COMISKEY |
4 |
2 |
|
PETER NAGLE |
2 |
4 |
|
STEPHEN RICHARD WATTS |
2 |
2 |
|
MILES JAMES RIVETT-CARNAC |
0 |
1 |
|
THOMAS KEVIN ENGLISH |
0 |
2 |
|
ALLAN MICHAEL WILKINSON |
0 |
1 |
|
DAVID PETER MARTIN BLAIR |
1 |
50 |
|
PAUL DONNELLY |
3 |
10 |
|
TERESA PARKER |
0 |
4 |
|
JEREMY SVEJDAR |
1 |
5 |
|
JEREMY SVEJDAR |
1 |
5 |
|
KEN LAMBE |
0 |
3 |
|
CRAIG JOSEPHSON |
0 |
3 |
|
SHERYL MUNIZ |
0 |
2 |
|
PAUL DONNELLY |
3 |
10 |
|
CIARAN O'HARE |
3 |
1 |
|
PAUL DONNELLY |
3 |
10 |
|
MARY STONE |
7 |
2 |
|
FINBARR DOWNING |
2 |
1 |
|
ELEANOR FITZGERALD |
0 |
1 |
|
DAVID MARLBOROUGH |
0 |
1 |
|
DAVID SLOAD |
0 |
4 |
|
DAVID SLOAD |
0 |
4 |
|
Average Invoice Value |
n/a |
|
Invoices available |
n/a |
|
Paid |
n/a |
|
Outstanding |
n/a |
Trade
Payment Data is information that we
collect from selected third party partners
who send us information about their
whole sales ledger.
Within Terms 0-30 Days 31-60
Days 61-90 Days 91+ Days
Paid
Outstanding
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.82 |
|
UK Pound |
1 |
Rs.99.15 |
|
Euro |
1 |
Rs.69.31 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ASH |
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.