MIRA INFORM REPORT
|
Report No. : |
309224 |
|
Report Date : |
24.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
FUERST
DAY LAWSON LIMITED |
|
|
|
|
Formerly Known As : |
R.VERNEY & CO.LIMITED |
|
|
|
|
Registered Office : |
Devon
House 58-60 Saint Katharines Way London E1w 1JP |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
27.12.2013 |
|
|
|
|
Date of Incorporation : |
02.07.1958 |
|
|
|
|
Com. Reg. No.: |
00607374 |
|
|
|
|
Legal Form : |
Private
limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
203 |
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 : |
Slow but correct |
|
|
|
|
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 Name and address
FUERST DAY
LAWSON LIMITED
COMPANY NO
00607374
REGISTERED ADDRESS
DEVON
HOUSE58-60 SAINT KATHARINES WAYLONDONE1W 1JP
Company
Summary
|
Registered Address |
DEVON HOUSE 58-60 SAINT
KATHARINES WAY LONDON E1W 1JP |
Trading Address |
Bowsers Lane Little
Walden |
|
Website Address |
|
|
|
|
Telephone Number |
02074880777 |
Fax Number |
02072655285 |
|
TPS |
No |
FPS |
Yes |
|
Incorporation Date |
02/07/1958 |
|
|
|
Previous Name |
R.VERNEY & CO.LIMITED |
Type |
Private limited with
Share Capital |
|
|
|
FTSE Index |
-- |
|
Date of Change |
23/01/1997 |
Filing Date of Accounts |
09/05/2014 |
|
Currency |
GBP |
Share Capital |
£100,000 |
|
SIC07 |
10890 |
Charity Number |
-- |
|
SIC07 Description |
MANUFACTURE
OF OTHER FOOD PRODUCTS N.E.C. |
||
|
Principal Activity |
The supply of ingredients
to the food, beverage, pharmaceutical and chemical industries. |
||
Key
Financials
Year to Date Turnover
Pre Tax Profit Shareholder Funds Employees
27/12/2013 £152,564,314
£766,771 £3,634,467 203
28/12/2012 £162,423,950
£220,968 £2,975,923 187
30/12/2011 £170,938,625
£231,474 £2,707,961 193
Trade
Debtors / Bad Debt Summary
Total Number of Documented Trade 1
Total Value of Documented Trade £2,967
Commentary
|
This company has
been treated as a Large company in respect of the rating/limit generated. |
|
This company's
return on total assets employed ratio indicates a relatively efficient use of
assets. |
|
This company has
made late payments on a medium percentage of invoices. |
|
This company's ratio
of total liabilities to total assets indicates the presence of moderate
equity funding. |
|
This company's
bank loans and overdrafts (less cash) account for a high percentage of short
term liabilities. |
|
This company
trades in an industry with a moderate level of corporate failures. |
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 |
6 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
12 |
Current Directors
|
Name |
Maurice Day Lawson |
Date of Birth |
26/03/1952 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
12 |
Function |
Director |
|
Appointment Date |
16/11/1991 |
||
|
Address |
Devon House, 58-60 Saint Katharines Way, London, E1W 1JP |
||
|
Name |
Mac Mardi |
Date of Birth |
26/06/1960 |
|
Officers Title |
Mr |
Nationality |
Danish |
|
Present Appointments |
9 |
Function |
Director |
|
Appointment Date |
08/12/2006 |
||
|
Address |
Devon House, 58-60 Saint Katharines Way, London, E1W 1JP |
||
|
Name |
Alicia Dorothie Day Lawson |
Date of Birth |
06/06/1989 |
|
Officers Title |
Dr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
23/09/2014 |
||
|
Address |
Devon House 58-60 St Katharines Way, London, E1W 1JP |
||
|
Name |
Eloise Ruth Day Lawson |
Date of Birth |
09/05/1987 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
23/09/2014 |
||
|
Address |
Devon House 58-60 St Katharines Way, London, E1W 1JP |
||
|
Name |
Charlotte Mary Clare Lawson |
Date of Birth |
17/12/1952 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
23/09/2014 |
||
|
Address |
Devon House 58-60 St Katharines Way, London, E1W 1JP |
||
|
Name |
Euan Alasdair Day Lawson |
Date of Birth |
15/05/1991 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
23/09/2014 |
||
|
Address |
Devon House 58-60 St Katharines Way, London, E1W 1JP |
||
Current Company Secretary
|
Name |
Guy Neville Humphry Baker |
Date of Birth |
15/02/1954 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
21 |
Function |
Company Secretary |
|
Appointment Date |
08/12/2003 |
||
|
Address |
Devon House, 58-60 Saint Katharines Way, London, E1W 1JP |
||
TOP
20 SHAREHOLDERS
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
FUERST DAY LAWSON
HOLDINGS LTD |
GBP |
88,635 |
ORDINARY |
1 |
88.64 |
|
MAURICE DAY LAWSON |
GBP |
11,365 |
ORDINARY |
1 |
11.37 |
Profit
& Loss
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£152,564,314 |
-6.1% |
£162,423,950 |
-5% |
£170,938,625 |
11% |
£154,018,467 |
39% |
£110,782,917 |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost of Sales |
£135,765,793 |
-7.4% |
£146,563,099 |
-6.5% |
£156,786,252 |
10.9% |
£141,411,069 |
43.3% |
£98,652,977 |
|
|
Gross Profit |
£16,798,521 |
5.9% |
£15,860,851 |
12.1% |
£14,152,373 |
12.3% |
£12,607,398 |
3.9% |
£12,129,940 |
|
|
Wages & Salaries |
£7,850,609 |
9.6% |
£7,160,141 |
5.7% |
£6,772,521 |
-6% |
£7,207,925 |
61.8% |
£4,454,760 |
|
|
Directors Emoluments |
£1,402,885 |
1.4% |
£1,382,989 |
18.6% |
£1,165,967 |
12.3% |
£1,037,939 |
-12.7% |
£1,188,334 |
|
|
Operating Profit |
£1,697,593 |
48.2% |
£1,145,349 |
- |
- |
- |
- |
- |
- |
|
|
Depreciation |
£553,101 |
11.8% |
£494,816 |
8.8% |
£454,602 |
4.7% |
£434,316 |
18.4% |
£366,924 |
|
|
Audit Fees |
£52,250 |
- |
£52,250 |
3% |
£50,750 |
-2% |
£51,800 |
3.1% |
£50,240 |
|
|
Interest Payments |
£934,540 |
1% |
£925,124 |
-28.9% |
£1,300,416 |
203.7% |
£428,241 |
74.9% |
£244,899 |
|
|
Pre Tax Profit |
£766,771 |
247% |
£220,968 |
-4.5% |
£231,474 |
-24.1% |
£304,920 |
-46.3% |
£567,373 |
|
|
Taxation |
-£108,227 |
-330.3% |
£46,994 |
291.8% |
-£24,497 |
66.7% |
-£73,567 |
52.9% |
-£156,049 |
|
|
Profit After Tax |
£658,544 |
145.8% |
£267,962 |
29.5% |
£206,977 |
-10.5% |
£231,353 |
-43.8% |
£411,324 |
|
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Retained Profit |
£658,544 |
145.8% |
£267,962 |
29.5% |
£206,977 |
-10.5% |
£231,353 |
-43.8% |
£411,324 |
Balance
sheet
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
|
Tangible Assets |
£4,304,810 |
6.4% |
£4,044,298 |
20.1% |
£3,368,687 |
4.6% |
£3,220,765 |
78.9% |
£1,799,862 |
|
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Fixed Assets |
£4,304,810 |
6.4% |
£4,044,298 |
20.1% |
£3,368,687 |
4.6% |
£3,220,765 |
78.9% |
£1,799,862 |
|
|
Stock |
£33,856,802 |
21.4% |
£27,891,716 |
-2.1% |
£28,480,056 |
13.1% |
£25,184,323 |
20.3% |
£20,939,964 |
|
|
Trade Debtors |
£22,932,188 |
27.7% |
£17,959,094 |
-13.1% |
£20,675,002 |
14.8% |
£18,015,915 |
-1.3% |
£18,244,238 |
|
|
Cash |
£5,581 |
999.9% |
£402 |
-100% |
£2,847,457 |
999.9% |
£844 |
76.2% |
£479 |
|
|
Other Debtors |
£1,303,487 |
141.1% |
£540,662 |
38.7% |
£389,793 |
-51.8% |
£808,687 |
362.6% |
£174,807 |
|
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Current Assets |
£58,098,058 |
25.2% |
£46,391,874 |
-11.5% |
£52,392,308 |
19% |
£44,009,769 |
11.8% |
£39,359,488 |
|
|
Trade Creditors |
£20,902,488 |
17.6% |
£17,773,166 |
-17.5% |
£21,544,218 |
7.8% |
£19,980,251 |
7.9% |
£18,511,427 |
|
|
Bank Loans & Overdrafts |
£21,682,413 |
26.5% |
£17,142,985 |
-5.5% |
£18,140,924 |
51.5% |
£11,973,405 |
-21.7% |
£15,287,555 |
|
|
Other Short Term Finance |
£16,109,409 |
28.7% |
£12,516,155 |
-6% |
£13,309,368 |
4.2% |
£12,775,894 |
158.1% |
£4,949,873 |
|
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
-100% |
£8,130 |
- |
0 |
-100% |
£140,864 |
|
|
Total Current Liabilities |
£58,694,310 |
23.7% |
£47,432,306 |
-10.5% |
£53,002,640 |
18.5% |
£44,729,550 |
15% |
£38,889,719 |
|
|
Bank Loans & Overdrafts and LTL |
£21,756,504 |
26.7% |
£17,170,928 |
-5.6% |
£18,191,318 |
51.9% |
£11,973,405 |
-21.7% |
£15,287,555 |
|
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Long Term Liabilities |
£74,091 |
165.2% |
£27,943 |
-44.6% |
£50,394 |
- |
0 |
- |
0 |
Capital
reserves
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
|
Called Up Share Capital |
£100,000 |
- |
£100,000 |
- |
£100,000 |
- |
£100,000 |
- |
£100,000 |
|
|
P & L Account Reserve |
£3,534,467 |
22.9% |
£2,875,923 |
10.3% |
£2,607,961 |
8.6% |
£2,400,984 |
10.7% |
£2,169,631 |
|
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder Funds |
£3,634,467 |
22.1% |
£2,975,923 |
9.9% |
£2,707,961 |
8.3% |
£2,500,984 |
10.2% |
£2,269,631 |
Other Financial Items
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
|
Net Worth |
£3,634,467 |
22.1% |
£2,975,923 |
9.9% |
£2,707,961 |
8.3% |
£2,500,984 |
10.2% |
£2,269,631 |
|
|
Working Capital |
-£596,252 |
42.7% |
-£1,040,432 |
-70.5% |
-£610,332 |
15.2% |
-£719,781 |
-253.2% |
£469,769 |
|
|
Total Assets |
£62,402,868 |
23.7% |
£50,436,172 |
-9.5% |
£55,760,995 |
18.1% |
£47,230,534 |
14.8% |
£41,159,350 |
|
|
Total Liabilities |
£58,768,401 |
23.8% |
£47,460,249 |
-10.5% |
£53,053,034 |
18.6% |
£44,729,550 |
15% |
£38,889,719 |
|
|
Net Assets |
£3,634,467 |
22.1% |
£2,975,923 |
9.9% |
£2,707,961 |
8.3% |
£2,500,984 |
10.2% |
£2,269,631 |
Cash
flow
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
|
Net Cashflow from Operations |
-£2,675,971 |
-999.9% |
£172,002 |
109.9% |
-£1,737,682 |
-128.5% |
£6,107,666 |
74.5% |
£3,499,158 |
|
|
Net Cashflow before Financing |
-£4,534,249 |
-145.2% |
-£1,849,116 |
44.3% |
-£3,320,906 |
-200.2% |
£3,314,515 |
19.2% |
£2,781,663 |
|
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase in Cash |
-£4,534,249 |
-145.2% |
-£1,849,116 |
44.3% |
-£3,320,906 |
-200.2% |
£3,314,515 |
19.2% |
£2,781,663 |
Miscellaneous
|
Date Of Accounts |
27/12/13 |
(%) |
28/12/12 |
(%) |
30/12/11 |
(%) |
31/12/10 |
(%) |
25/12/09 |
|
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
YES |
|
|
|
Capital Employed |
£3,708,558 |
23.5% |
£3,003,866 |
8.9% |
£2,758,355 |
10.3% |
£2,500,984 |
10.2% |
£2,269,631 |
|
|
Number of Employees |
203 |
8.6% |
187 |
-3.1% |
193 |
73.9% |
111 |
44.2% |
77 |
|
Auditors |
DELOITTE LLP |
|
|
Auditor Comments |
The audit report contains no adverse comments |
|
|
Bankers |
NATIONAL WESTMINSTER BANK PLC |
|
|
Bank Branch Code |
Ratios
|
Date Of Accounts |
27/12/13 |
28/12/12 |
30/12/11 |
31/12/10 |
25/12/09 |
|
|
|
Pre-tax profit margin % |
0.50 |
0.14 |
0.14 |
0.20 |
0.51 |
|
|
Current ratio |
0.99 |
0.98 |
0.99 |
0.98 |
1.01 |
|
|
Sales/Net Working Capital |
-255.87 |
-156.11 |
-280.07 |
-213.98 |
235.82 |
|
|
Gearing % |
598.60 |
577 |
671.80 |
478.70 |
673.60 |
|
|
Equity in % |
5.80 |
5.90 |
4.90 |
5.30 |
5.50 |
|
|
Creditor Days |
49.87 |
39.83 |
45.87 |
48.12 |
60.82 |
|
|
Debtor Days |
54.71 |
40.24 |
44.02 |
43.39 |
59.94 |
|
|
Liquidity/Acid Test |
0.41 |
0.39 |
0.45 |
0.42 |
0.47 |
|
|
Return On Capital Employed % |
20.67 |
7.35 |
8.39 |
12.19 |
24.99 |
|
|
Return On Total Assets Employed % |
1.22 |
0.43 |
0.41 |
0.64 |
1.37 |
|
|
Current Debt Ratio |
16.14 |
15.93 |
19.57 |
17.88 |
17.13 |
|
|
Total Debt Ratio |
16.16 |
15.94 |
19.59 |
17.88 |
17.13 |
|
|
Stock Turnover Ratio % |
22.19 |
17.17 |
16.66 |
16.35 |
18.90 |
|
|
Return on Net Assets Employed % |
21.09 |
7.42 |
8.54 |
12.19 |
24.99 |
Report Notes
|
There are no notes to display. |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
26/11/2014 |
Annual Returns |
|
07/10/2014 |
Mr G.N. Humphry Baker has left the board |
|
07/10/2014 |
New Board Member Mr E.A. Lawson appointed |
|
07/10/2014 |
New Board Member Ms C.M. Lawson appointed |
|
07/10/2014 |
New Board Member Ms E.R. Lawson appointed |
|
07/10/2014 |
New Board Member Dr A.D. Lawson appointed |
|
17/05/2014 |
New Accounts Filed |
|
17/05/2014 |
New Accounts Filed |
|
03/12/2013 |
Annual Returns |
|
25/05/2013 |
New Accounts Filed |
|
25/05/2013 |
New Accounts Filed |
|
07/12/2012 |
Annual Returns |
|
19/05/2012 |
New Accounts Filed |
|
12/12/2011 |
Annual Returns |
|
27/06/2011 |
New Accounts Filed |
Previous Company Names
|
Date |
Previous Name |
|
23/01/1997 |
R.VERNEY & CO.LIMITED |
Writ Details
|
No writs found |
Statistics
|
Group |
8 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
Summary
|
Holding Company |
FUERST DAY LAWSON HOLDINGS LIMITED |
|
Ownership Status |
Intermediately Owned |
|
Ultimate Holding Company |
FUERST DAY LAWSON HOLDINGS LIMITED |
Group structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
|
02067286 |
27.12.2013 |
Y |
£169,964,878 |
|
|
|
00491937 |
31.12.2013 |
N |
|
|
|
|
01041636 |
31.12.2013 |
N |
|
|
|
|
00607374 |
27.12.2013 |
N |
£152,564,314 |
|
|
|
01867013 |
27.12.2013 |
N |
£17,162,366 |
|
|
|
01255159 |
31.12.2013 |
N |
|
|
|
|
00615058 |
31.12.2013 |
N |
|
|
|
|
00503497 |
31.12.2013 |
N |
Mortgage Details
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge
Created: |
07/09/11 |
||
|
Date Charge
Registered: |
13/09/11 |
||
|
Date Charge
Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC CORPORATE
TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT |
||
|
Amount Secured: |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER
THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
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 SEE IMAGEFOR FULL DETAILS |
||
Creditor Details
|
Total Number |
Total Value |
|
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
||
Trade Debtors / Bad Debt Detail
|
Total Number of Documented Trade |
Total Value of Documented Trade |
||
|
Trade Debtors |
1 |
£2,967 |
|
|
Company Name |
Amount |
Statement Date |
|
|
Gold Star Soft Drinks Limited |
£2,967 |
12/01/2010 |
|
Previous Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Christopher Richard Pegler |
1 |
7 |
|
Roderick Dalmahoy Playfair |
0 |
3 |
|
Joseph Beresiner |
0 |
2 |
|
Martin Frederick Cox |
0 |
2 |
|
John Richard Murray |
0 |
2 |
|
Graham Moss Hyams |
0 |
1 |
|
Guy Neville Humphry Baker |
21 |
36 |
|
David Bruce Thomas |
0 |
9 |
|
Stephen John Beaty |
0 |
2 |
|
Francis James Horan |
2 |
1 |
|
Ronald Garnet McCreery |
2 |
16 |
|
Ronald Garnet McCreery |
2 |
16 |
|
Average Invoice Value |
£1396.86 |
|
|
Invoices available |
416 |
|
|
Paid |
353 |
|
|
Outstanding |
63 |
|
|
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 |
149 |
170 |
25 |
9 |
0 |
|
Outstanding |
20 |
4 |
2 |
0 |
37 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.18 |
|
|
1 |
Rs.95.71 |
|
Euro |
1 |
Rs.70.76 |
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.