MIRA INFORM REPORT
|
Report No. : |
335963 |
|
Report Date : |
10.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHARLES LETTS BOOKS LIMITED |
|
|
|
|
Formerly Known As : |
INTERCONTINENTAL BOOK PRODUCTIONS LIMITED |
|
|
|
|
Registered Office : |
21 Perrymount Roadhaywards Heathwest Sussexrh16 3 TP |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.04.2014 |
|
|
|
|
Date of Incorporation : |
10.10.1972 |
|
|
|
|
Com. Reg. No.: |
01075794 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Non-Trading Company [Note: 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 : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Dormant |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
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) |
|
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. 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. In 2008, 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. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. 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 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. 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 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
|
Source
: CIA |
Company Name and address
CHARLES LETTS BOOKS LIMITED
Company No
01075794
Registered Address
21 PERRYMOUNT
ROADHAYWARDS HEATHWEST SUSSEXRH16 3TP
Company Summary
|
Registered
Address |
21
PERRYMOUNT ROAD HAYWARDS HEATH WEST SUSSEX RH16 3TP |
Trading
Address |
21
Perrymount Road |
|
Website
Address |
|
|
|
|
Telephone
Number |
-- |
Fax Number |
-- |
|
TPS |
-- |
FPS |
No |
|
Incorporation
Date |
10/10/1972 |
|
|
|
Previous
Name |
INTERCONTINENTAL
BOOK PRODUCTIONS LIMITED |
Type |
Private
limited with Share Capital |
|
FTSE Index |
-- |
Date of
Change |
23/03/1982 |
|
Filing Date
of Accounts |
20/01/2015 |
Currency |
GBP |
|
Share
Capital |
£80,200 |
SIC07 |
74990 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
NON-TRADING
COMPANY |
||
|
Principal
Activity |
The
company was dormant during y/e 30.04.14. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/04/2014 |
-- |
-- |
-- |
-- |
|
31/01/2013 |
-- |
-- |
-- |
-- |
|
31/01/2012 |
-- |
-- |
-- |
-- |
Mortgage Summary
Total Mortgage 6
Outstanding 0
Satisfied 6
Trade Debtors / Bad Debt Summary
Total Number of Documented Trade 0
Total Value of Documented Trade £0
Commentary
No comments to display
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 - |
- |
|
Total Current Directors |
2 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
11 |
Current Directors
|
Name |
Gordon James Donald Raw |
Date of Birth |
29/09/1962 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
38 |
Function |
Director |
|
Appointment Date |
10/08/2000 |
||
|
Address |
Charles Letts & Co. Limited Thornybank,
Dalkeith, Midlothian, EH22 2NE |
||
|
Name |
Gordon Andrew Presly |
Date of Birth |
07/03/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
32 |
Function |
Director |
|
Appointment Date |
10/08/2000 |
||
|
Address |
Charles Letts & Co. Limited,
Thornybank, Dalkeith, Midlothian, EH22 2NE |
||
Current Company Secretary
|
Name |
MACROBERTS CORPORATE SERVICES LIMITED |
Date of Birth |
- |
|
Officers Title |
Nationality |
||
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
15/05/2014 |
||
|
Address |
Capella Building (10th Floor) 60 York
Street, Glasgow, G2 8JX |
||
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
CHARLES LETTS (HOLDINGS) LTD |
GBP |
80,100 |
DEFERRED |
1 |
99.88 |
|
CHARLES LETTS (HOLDINGS) LTD |
GBP |
100 |
ORDINARY |
1 |
0.12 |
Profit & Loss
|
Date Of Accounts |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Weeks |
65 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Interest Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Pre Tax Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Profit After Tax |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Balance Sheet
|
Date Of Accounts |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Tangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Cash |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade Creditors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
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 |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Called Up Share Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
P & L Account Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Other Financial Items
|
Date Of Accounts |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Net Worth |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Working Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Total Assets |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Total Liabilities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Assets |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow
|
Date Of Accounts |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
30/04/14 |
(%) |
31/01/13 |
(%) |
31/01/12 |
(%) |
31/01/11 |
(%) |
31/01/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Accountants |
|||||||||
|
Auditors |
|||||||||
|
Auditor Comments |
The company is exempt from audit |
||||||||
|
Bankers |
THE ROYAL BANK OF SCOTLAND PLC |
||||||||
|
Bank Branch Code |
83-00-01 |
||||||||
Ratios
|
Date Of Accounts |
30/04/14 |
31/01/13 |
31/01/12 |
31/01/11 |
31/01/10 |
|
Pre-tax profit margin % |
- |
- |
- |
- |
- |
|
Current ratio |
- |
- |
- |
- |
- |
|
Sales/Net Working Capital |
- |
- |
- |
- |
- |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
- |
- |
- |
- |
- |
|
Creditor Days |
- |
- |
- |
- |
- |
|
Debtor Days |
- |
- |
- |
- |
- |
|
Liquidity/Acid Test |
- |
- |
- |
- |
- |
|
Return On Capital Employed % |
- |
- |
- |
- |
- |
|
Return On Total Assets Employed % |
- |
- |
- |
- |
- |
|
Current Debt Ratio |
- |
- |
- |
- |
- |
|
Total Debt Ratio |
- |
- |
- |
- |
- |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net Assets Employed % |
- |
- |
- |
- |
- |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
26/02/2015 |
Change in Reg.Office |
|
26/02/2015 |
Change of Company Postcode |
|
31/01/2015 |
New Accounts Filed |
|
29/11/2014 |
Annual Returns |
|
19/05/2014 |
Change in Reg.Office |
|
19/05/2014 |
Change of Company Postcode |
|
19/05/2014 |
DM COMPANY SERVICES (LONDON) LIMITE has
resigned as company secretary |
|
19/05/2014 |
New Company Secretary MACROBERTS CORPORATE
SERVICES LIMIT appointed |
|
27/11/2013 |
Annual Returns |
|
06/11/2013 |
New Accounts Filed |
|
07/12/2012 |
Annual Returns |
|
05/11/2012 |
New Accounts Filed |
|
06/12/2011 |
Annual Returns |
|
14/09/2011 |
New Accounts Filed |
|
14/12/2010 |
Change in Reg.Office |
Previous Company Names
|
Date |
Previous Name |
|
23/03/1982 |
INTERCONTINENTAL BOOK PRODUCTIONS LIMITED |
|
31/12/1980 |
STALLERGREEN LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
32 companies |
|
Linkages |
1 companies |
|
Countries |
In 1 countries |
Summary
|
Holding Company |
CHARLES LETTS (HOLDINGS) LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
HSGP INVESTMENTS LTD |
Group StructureFull
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
SC447357 |
30.04.2014 |
Y |
£44,299,000 |
|
|
SC295049 |
30.04.2014 |
Y |
£47,325,000 |
|
|
SC304477 |
30.04.2014 |
N |
£492,000 |
|
|
SC206359 |
30.04.2014 |
N |
|
|
|
01764831 |
30.04.2014 |
N |
|
|
|
00461762 |
30.04.2014 |
N |
|
|
|
01762429 |
30.04.2014 |
N |
|
|
|
04163587 |
30.04.2014 |
N |
|
|
|
03309833 |
30.04.2014 |
N |
|
|
|
00175064 |
30.04.2014 |
N |
|
|
|
00596813 |
30.04.2014 |
N |
|
|
|
02364396 |
30.04.2014 |
N |
|
|
|
00639693 |
30.04.2014 |
N |
|
|
|
00284373 |
30.04.2014 |
N |
|
|
|
00209240 |
30.04.2014 |
N |
|
|
|
00752439 |
30.04.2014 |
N |
|
|
|
01239536 |
30.04.2014 |
N |
|
|
|
01891062 |
30.04.2014 |
N |
|
|
|
02268439 |
30.04.2014 |
N |
|
|
|
02741286 |
30.04.2014 |
N |
|
|
|
03226778 |
30.04.2014 |
N |
|
|
|
03751485 |
30.04.2014 |
N |
|
|
|
02690189 |
30.04.2014 |
N |
|
|
|
00502562 |
30.04.2014 |
N |
|
|
|
SC147317 |
30.04.2014 |
N |
|
|
|
00386906 |
30.04.2014 |
N |
£1,128,000 |
|
|
01075794 |
30.04.2014 |
N |
|
|
|
SC022361 |
30.04.2014 |
N |
|
|
|
SC007315 |
30.04.2014 |
N |
£24,520,000 |
|
|
02717816 |
30.04.2014 |
N |
|
|
|
00401884 |
30.04.2014 |
N |
|
|
|
00446557 |
30.04.2014 |
N |
Other Linked Companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
FILOFAX AB FILIAL I FINLAND |
10632183 |
- |
Mortgage Details
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
20/01/86 |
||
|
Date Charge Registered: |
10/02/86 |
||
|
Date Charge Satisfied: |
18/08/00 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONEYS DUE OR TO BECOME DUE FROM MUSCOT
DEVELOPMENTS LIMITED TO THE CHARGEE |
||
|
Details: |
L/H PROPERTY K/A THE SHERBORNE SUITE,
REDLYNCH HOUSE, REDLYNCH PARK, REDLYNCH, BRUTON, SOMERSET ANDTHE PROCEEDS OF
SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILSFURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
20/01/86 |
||
|
Date Charge Registered: |
03/02/86 |
||
|
Date Charge Satisfied: |
18/08/00 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONEYS DUE OR TO BECOME DUE FROM MUSCOT
DEVELOPMENTS LIMITED TO THE CHARGEE |
||
|
Details: |
L/H PROPERTY K/A THE STOWHEAD SUITE
REDLYNCH HOUSE REDLYNCH PARK REDLYNCH BRUTON SOMERSET AND THE PROCEEDS OF
SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
20/01/86 |
||
|
Date Charge Registered: |
03/02/86 |
||
|
Date Charge Satisfied: |
18/08/00 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONEYS DUE OR TO BECOME DUE FROM MUSCOT
DEVELOPMENTS LIMITED TO THE CHARGEE |
||
|
Details: |
L/H PROPERTY K/A THE WESTBURY SUITE REDLYNCH
HOUSE, REDLYNCH PARK REDLYNCH BRUTON SOMERSET AND THE PROCEEDS OF SALE
THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
20/01/86 |
||
|
Date Charge Registered: |
03/02/86 |
||
|
Date Charge Satisfied: |
18/08/00 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM MASCOT
DEVELOPMENTS LIMITED TO THE CHARGEE |
||
|
Details: |
L/H PROPERTY K/A THE SHAFTESBURY SUITE
REDLYNCH HOUSE, REDLYNCH PARK REDLYNCH BRUTON SOMERSET AND THE PROCEEDS OF
SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS
UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
LEGAL MORTGAGE |
||
|
Date Charge Created: |
20/01/86 |
||
|
Date Charge Registered: |
03/02/86 |
||
|
Date Charge Satisfied: |
18/08/00 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
NATIONAL WESTMINSTER BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM MASCOT
DEVELOPMENTS LIMITED TO THE CHARGEE |
||
|
Details: |
L/H PROPERTY K/A THE KINGSDON SUITE REDLYNCH
HOUSE, REDLYNCH PARK, REDLYNCH BRUTON, SOMERSET AND THEPROCEEDS OF SALE
THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS
FURNITURE AND EQUIPMENT |
||
|
Mortgage Type: |
MORTGAGE |
||
|
Date Charge Created: |
26/11/80 |
||
|
Date Charge Registered: |
29/11/80 |
||
|
Date Charge Satisfied: |
29/11/80 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
AUSTRALIA & NEW ZEALAND BANKING GROUP
LTD |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
COPYRIGHTS & OTHER RIGHTS IN THE
NATUREOF COPYRIGHT IN THE WORKS OF INT ERCONTINENTAL BOOK PRODUCTIONS LTD
THROUGHOUT THE UK SAVE & EXCEPT THE COPYRIGHTIN THEPUBLICATIONS K/A
KEYFACTS DICTIONARIES & KEY FACTS NURSING CARDS. |
||
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Timothy Reginald Letts |
3 |
6 |
|
Richard Harrison |
1 |
84 |
|
Richard Harrison |
1 |
84 |
|
Keith Taylor |
0 |
8 |
|
Graham James Bennington |
0 |
31 |
|
Anthony Ashworth Letts |
5 |
19 |
|
Peter John Casben |
3 |
18 |
|
John Julian Davison |
0 |
10 |
|
DM COMPANY SERVICES LIMITED |
94 |
188 |
|
William Hornby Gore |
35 |
48 |
|
Stephen Rodger Gavin Booth |
1 |
45 |
|
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.63.81 |
|
|
1 |
Rs.98.92 |
|
Euro |
1 |
Rs.69.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
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.