MIRA INFORM REPORT

 

 

Report No. :

354087

Report Date :

15.12.2015

 

IDENTIFICATION DETAILS

 

Name :

PETROCHEM  PIPELINE  SUPPLY  LIMITED

 

 

Formerly Known As :

PETROLEUM  &  CHEMICAL ENGINEERING SUPPLIES LIMITED

 

 

Registered Office :

14 Euro  Business  Park, Little  Island, Co  Cork,  999937

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

26.05.1978

 

 

Legal Form :

Private  limited  with  Share  Capital

 

 

Line of Business :

  • Wholesale  of  other  machinery  and  equipment
  • The  supply  of  stainless  steel  pipes,  valves,  fittings  and  process  components  to  the  Irish  Food  and Dairy,  pharmaceutical  and  biotech  markets.

 

 

No. of Employee :

44

 

 

 

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, 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

 

 

Company  Name

 

PETROCHEM  PIPELINE  SUPPLY  LIMITED

 

 

Registered  Address

 

14 EURO  BUSINESS  PARK, LITTLE  ISLAND, CO  CORK,  999937

 

 

Company  Summary

 

Registered  Address

14 EURO  BUSINESS  PARK LITTLE  ISLAND

CO  CORK

999937

Trading  Address

FIRST  FLOOR

FARRANLAE  HOUSE

FARRANLAE  ROAD

CORK

Website  Address

-

Eircode

-

Telephone  Number

 

Fax  Number

 

TPS

No

FPS

Yes

Incorporation  Date

26/05/1978

 

 

Previous  Name

PETROLEUM  &  CHEMICAL

Type

Private  limited  with  Share  Capital

 

ENGINEERING  SUPPLIES

 

 

 

LIMITED

 

 

 

 

FTSE  Index

-

Date  of  Change

-

Filing  Date  of  Accounts

-

Currency

EUR

Share  Capital

€4,444

SIC07

46690

Charity  Number

-

SIC07  Description

WHOLESALE  OF  OTHER  MACHINERY  AND  EQUIPMENT

Principal  Activity

The  supply  of  stainless  steel  pipes,  valves,  fittings  and  process  components  to  the  Irish  Food  and Dairy,  pharmaceutical  and  biotech  markets.

 

 

Key  Financials

 

Year  to  Date

Turnover

Pre  Tax  Profit

Shareholder

Funds  Employees

31/12/2014

-

€1,495,363

€8,929,765

44

31/12/2013

-

€1,258,501

€7,625,937

43

31/12/2012

-

€946,948

€6,528,911

44

Mortgage  Summary

 

Total  Mortgage

4

Outstanding

4

Satisfied

0

 

 

Trade  Debtors  /  Bad  Debt  Summary

 

Total  Number  of  Documented  Trade

0

Total  Value  of  Documented  Trade

€0

 

 

Commentary

 

No  exact  match  CCJs  are  recorded  against  the  company.

A  22.1%  growth  in  Total  Assets  occurred  during  the  latest  trading  period. Pre-tax  profits  increased  by  18.8%  compared  to  the  previous  trading  period.

 

 

CJ

 

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

3

Total  Current  Secretaries

1

Total  Previous  Directors  /  Company

 

Secretaries

0

 

 

Current  Directors

 

Title

 

Function

Director

Name

MARGARET  O'SHEA

Nationality

 

Date  of  Birth

09/1956

Present  Appointments

4

Latest  Address

ROCKBORO  AVE.,  OLD

Appointment  Date

01/01/1902

 

BLACKROCK  ROAD,  CORK.

 

 

Eircode

 

 

 

Title

 

Function

Director

Name

MICHAEL  O'SHEA

Nationality

 

Date  of  Birth

04/1955

Present  Appointments

8

Latest  Address

TREVOR,  ROCKBORO  AVENUE,

Appointment  Date

11/07/1978

 

OLD  BLACKROCK  ROAD,  CO.

 

 

 

CORK

 

 

Eircode

 

 

 

Title

 

Function

Director

Name

KEITH  O'SHEA

Nationality

 

Date  of  Birth

04/1984

Present  Appointments

1

Latest  Address

TREVOR,  ROCKBORO  AVENUE,

Appointment  Date

06/04/2010

 

BLACKROCK,  CORK

 

 

Eircode

 

 

 

 

 

Current  Company  Secretary

 

Title

 

Function

Company  Secretary

Name

MICHAEL  O'SHEA

Nationality

 

Date  of  Birth

04/1955

Present  Appointments

8

 

TREVOR,  ROCKBORO  AVENUE,

 

 

Latest  Address

OLD  BLACKROCK  ROAD,  CO.

Appointment  Date

11/07/1978

 

CORK

 

 

Eircode

 

 

 

 

 

Top  20  Shareholders

 

Name

Currency

Share  Count

Share  Type

Nominal  Value

KLK  LTD

EUR

3,499

ORDINARY

1.27

MICHAEL  O'SHEA

EUR

1

ORDINARY

1.27

Unable  to  report  percentage  holdings  as  filed  Shareholder  listing  is  not  full.

 

 


Financials

 

Profit  &  Loss

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

EUR

(%)

EUR

(%)

EUR

(%)

EUR

(%)

EUR

Consolidated

 

 

 

 

 

 

 

 

 

A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost  of  Sales

-

-

-

-

-

-

-

-

-

Gross  Profit

€5,009,072

12.4%

€4,455,585

19.2%

€3,737,565

17.2%

€3,188,604

24.5%

€2,561,620

Wages  &

€2,506,909

13.3%

€2,213,404

19.3%

€1,855,579

-

-

-

-

Salaries

 

 

 

 

 

 

 

 

 

Directors

€274,418

9.2%

€251,269

32.8%

€189,273

14.4%

€165,488

19.3%

€138,671

Emoluments

 

 

 

 

 

 

 

 

 

Operating  Profit

€1,549,826

22.1%

€1,269,810

31.1%

€968,496

29.8%

€746,291

16.2%

€642,330

Depreciation

€108,502

8.2%

€100,283

49.7%

€66,986

19%

€56,286

30%

€43,289

Audit  Fees

-

-

-

-

€14,000

-32.2%

€20,649

-29.6%

€29,350

Interest

 

 

 

 

 

 

 

 

 

 

€56,893

371%

€12,078

-44.8%

€21,896

6.9%

€20,481

-5.8%

€21,753

Payments

 

 

 

 

 

 

 

 

 

Pre  Tax  Profit

€1,495,363

18.8%

€1,258,501

32.9%

€946,948

30.4%

€726,399

17.1%

€620,577

Taxation

-€191,535

-18.6%

-€161,475

-32.7%

-€121,726

-21.2%

-€100,441

-14.5%

-€87,707

Profit  After  Tax

€1,303,828

18.9%

€1,097,026

32.9%

€825,222

31.8%

€625,958

17.5%

€532,870

Dividends

Payable

-

-

-

-

-

-

-

-

-

Retained  Profit

€1,303,828

18.9%

€1,097,026

32.9%

€825,222

31.8%

€625,958

17.5%

€532,870

 

 

Balance  Sheet

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Tangible  Assets

€2,971,554

37.5%

€2,161,804

253.7%

€611,178

13%

€540,811

22.7%

€440,619

Intangible

0

-

0

-

0

-

0

-100%

€70,000

Assets

 

 

 

 

 

 

 

 

 

Total  Fixed

€2,971,554

37.5%

€2,161,804

253.7%

€611,178

13%

€540,811

5.9%

€510,619

Assets

 

 

 

 

 

 

 

 

 

Stock

€3,928,537

24.4%

€3,157,716

1.7%

€3,104,815

8%

€2,874,539

38.4%

€2,077,510

Trade  Debtors

€3,773,997

0%

€3,773,674

-3.3%

€3,903,028

23.9%

€3,151,312

43.9%

€2,189,310

Cash

€2,771,515

47.1%

€1,884,141

43.1%

€1,316,824

18.3%

€1,113,378

-41.4%

€1,898,514

Other  Debtors

€700,131

14.6%

€610,717

23.1%

€496,019

21.2%

€409,182

29.9%

€315,066

Miscellaneous

Current  Assets

0

-100%

€150

-

0

-

0

-

0

Total  Current

Assets

€11,174,180

18.5%

€9,426,398

6.9%

€8,820,686

16.9%

€7,548,411

16.5%

€6,480,400

Trade  Creditors

€2,218,307

19.6%

€1,854,105

-14.8%

€2,176,299

16.2%

€1,873,095

33.4%

€1,404,225

Bank  Loans  &

Overdrafts

€261,315

63.7%

€159,610

478.5%

€27,590

-11.4%

€31,147

-56.5%

€71,532

Other  Short  Term

Finance

€20,700

-46.1%

€38,387

180.2%

€13,700

-

0

-100%

€2,161

Miscellaneous

Current

Liabilities

€800,453

88.2%

€425,235

-18%

€518,275

57.7%

€328,699

26.2%

€260,359

Total  Current

Liabilities

€3,300,775

33.2%

€2,477,337

-9.4%

€2,735,864

22.5%

€2,232,941

28.5%

€1,738,277

Bank  Loans  &

Overdrafts  and

LTL

€2,176,509

32.3%

€1,644,538

744.7%

€194,679

6%

€183,738

-25.5%

€246,541

Other  Long  Term

Finance

€12,916

-61.9%

€33,894

-12.7%

€38,817

-

0

-

0

Total  Long  Term

Liabilities

€1,915,194

29%

€1,484,928

788.7%

€167,089

9.5%

€152,591

-12.8%

€175,009

 

 

Capital  &  Reserves

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Called  Up  Share

Capital

€4,444

-

€4,444

-

€4,444

-

€4,444

-

€4,444

P  &  L  Account

Reserve

€8,925,321

17.1%

€7,621,493

16.8%

€6,524,467

14.5%

€5,699,246

12.3%

€5,073,289

Revaluation

Reserve

-

-

-

-

-

-

-

-

-

Sundry

Reserves

-

-

-

-

-

 

-

-

-

Shareholder

€8,929,765

17.1%

€7,625,937

16.8%

€6,528,911

14.5%

€5,703,690

12.3%

€5,077,733

Funds

 

 

 

 

 

 

 

 

 

 

 

Other  Financial  Items

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Net  Worth

€8,929,765

17.1%

€7,625,937

16.8%

€6,528,911

14.5%

€5,703,690

13.9%

€5,007,733

Working  Capital

€7,873,405

13.3%

€6,949,061

14.2%

€6,084,822

14.5%

€5,315,470

12.1%

€4,742,123

Total  Assets

€14,145,734

22.1%

€11,588,202

22.9%

€9,431,864

16.6%

€8,089,222

15.7%

€6,991,019

Total  Liabilities

€5,215,969

31.6%

€3,962,265

36.5%

€2,902,953

21.7%

€2,385,532

24.7%

€1,913,286

Net  Assets

€8,929,765

17.1%

€7,625,937

16.8%

€6,528,911

14.5%

€5,703,690

12.3%

€5,077,733

 

 

Cash  Flow

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Net  Cashflow

from  Operations

€1,608,886

58.9%

€1,012,451

95%

€519,325

217.5%

-€442,054

-164.6%

€683,879

Net  Cashflow

before  Financing

€432,151

154.5%

-€792,758

-448.7%

€227,356

129.8%

-€762,718

-233.1%

€572,991

Net  Cashflow

from  Financing

€523,252

-60.3%

€1,318,994

999.9%

€31,577

240.9%

-€22,418

64.8%

-€63,706

Increase  in

Cash

€955,403

81.6%

€526,236

103.2%

€258,933

133%

-€785,136

-254.2%

€509,285

 

 

Miscellaneous

 

Date  Of

31/12/14

(%)

31/12/13

(%)

31/12/12

(%)

31/12/11

(%)

31/12/10

Accounts

 

 

 

 

 

 

 

 

 

Contingent

Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital

Employed

€10,844,959

19%

€9,110,865

36.1%

€6,696,000

14.3%

€5,856,281

11.5%

€5,252,742

Number  of

Employees

 

44

2.3%

43

-2.3%

44

-

-

-

-

Accountants

 

 

 

 

 

 

 

 

 

Auditors

HARTNETT  &  COMPANY

Auditor

The  audit  report  contains  no  adverse  comments

Comments

 

Bankers

ALLIED  IRISH  BANK

Bank  Branch

93-13-49

Code

 

 

 

Ratios

 

Date    Of

31/12/14

31/12/13

31/12/12

31/12/11

31/12

 

Accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pre-tax    profit

 

-

-

-

-

-

 

margin    %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current    ratio

 

3.39

3.81

3.22

3.38

3.7

 

 

 

 

 

 

 

 

 

 

Sales/Net

 

-

-

-

-

-

 

Working    Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gearing    %

 

24.40

21.60

3

3.20

4.9

 

 

 

 

 

 

 

 

 

 

Equity    in    %

 

63.10

65.80

69.20

70.50

73.4

 

 

 

 

 

 

 

 

 

 

Creditor    Days

 

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Debtor    Days

 

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

Liquidity/Acid

 

2.19

2.53

2.08

2.09

2.5

 

Test

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Return    On

 

 

 

 

 

 

 

 

Capital

 

13.78

13.81

14.14

12.40

11.8

 

Employed    %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Return    On    Total

 

 

 

 

 

 

 

Assets

 

10.57

10.86

10.03

8.97

8.8

 

Employed    %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current    Debt

 

0.36

0.32

0.41

0.39

0.3

 

Ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total    Debt    Ratio 0.58

0.51

0.44

0.41

0.3

 

 

 

 

 

 

 

 

 

 

Stock    Turnover

 

-

-

-

-

-

 

Ratio    %

 

 

 

 

 

 

 

 

 

 

Return    on    Net

 

 

 

 

 

 

 

 

Assets

 

16.74

16.50

14.50

12.73

12.2

 

Employed    %

 

 

 

 

 

 

 

 

 

Report  Notes

There  are  no  notes  to  display.

 

Status  History

No  Status  History  found

 

 

Event  History

 

Date

Description

11/08/2015

New  Accounts  Filed

11/08/2015

New  Accounts  Filed

10/08/2015

Annual  Returns

06/10/2014

New  Accounts  Filed

06/10/2014

New  Accounts  Filed

04/10/2014

Annual  Returns

23/04/2013

New  Accounts  Filed

23/04/2013

New  Accounts  Filed

22/04/2013

Annual  Returns

14/06/2012

New  Accounts  Filed

14/06/2012

New  Accounts  Filed

13/06/2012

Annual  Returns

11/11/2011

Annual  Returns

11/11/2011

New  Accounts  Filed

11/11/2011

New  Accounts  Filed

 

 

Previous  Company  Names

 

Date

Previous  Name

N/A

PETROLEUM  &  CHEMICAL  ENGINEERING  SUPPLIES  LIMITED

 

Received  Documents

 

Writ  Details

 

No  writs  found

 

Statistics

 

Summary

 

Group

3 companies

Holding  Company

K.L.K.  LIMITED

Linkages

0 companies

Ownership  Status

Intermediately  Owned

Countries

In  0  countries

Ultimate  Holding  Company

K.L.K.  LIMITED

 

 

Group  Structure

 

Company  Name

Registered

Latest  Key

Consol.

Turnover

 

Number

Financials

 

 

K.L.K.  LIMITED

IE204193

31.08.2014

N

 

PETROCHEM  PIPELINE  SUP...

IE062847

31.12.2014

N

 

ROCKBORO  PROPERTIES  LI...

IE204190

31.08.2014

N

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.99

UK Pound

1

Rs.101.78

Euro

1

Rs.73.47

EURO

1

Rs. 74.12

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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

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NB

                                       New Business

 

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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.