|
Report No. : |
302075 |
|
Report Date : |
16.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
MARIOFF LIMITED |
|
|
|
|
Formerly Known As : |
MARIOFF HI-FOG LIMITED |
|
|
|
|
Registered Office : |
Badentoycrescent Badentoy Industrial Estate, Portlethen Aberdeen AB124YD |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
07.10.1992 |
|
|
|
|
Com. Reg. No.: |
SC140683 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
·
The
provision of fire safety, protection and maintenence consultancy services. ·
Other
Building Installation · Other construction installation |
|
|
|
|
No. of Employees : |
12 |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
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 |
|
MARIOFF LIMITED |
+44 1224 784
844 |
|
||
|
BADENTOY CRESCENT |
Fax |
+44 1224 784
885 |
||
|
BADENTOY INDUSTRIAL ESTATE |
Website |
|||
|
PORTLETHEN |
||||
|
ABERDEEN |
||||
|
AB12 4YD |
||||
|
United Kingdom |
||||
|
Company Number: Foundation: |
SC140683 07/10/1992 |
Status: VAT No: |
Active - Accounts Filed GB689126984 |
|
|
No exact match CCJs
are recorded against the company. A 5.1% growth in Total Assets occurred
during the latest trading period. The audit report contains no adverse
comments. Sales in the latest trading period decreased 7.8% on the
previous trading period. Net Worth decreased by 29.7% during the latest
trading period. Pre-tax profits decreased by 20.6% compared to the previous
trading period. The company has undergone recent changes in its
directorships. The company is part of a group. The company has changed its
registered address recently. The company was established over 22 years ago. |
|
Legal
form Private
limited with Share Capital |
|
Foundation
07/10/1992 |
|
Company
No. SC140683 |
|
Previous
Names Date of
Change Previous Name 28/06/1999 MARIOFF HI-FOG LIMITED |
Shareholders
|
Name |
Currency |
Number of shares |
Share type |
Nominal
value |
|
MARIOFF
CORP OY |
GBP |
100,000 |
ORDINARY |
1 |
|
Total Share Capital |
|
|
|
GBP 100,000 |
Management
|
Directors |
||||
|
Name |
Address: |
Date of birth |
Nationality |
Appointment date |
|
Mr Thomas
Knowles |
Shiels Cottage, Whitecairns, Aberdeen
AB238UL |
02/09/1949 |
British |
20/10/2000 |
|
Mr Isto
Olavi Hantila |
Badentoy
Crescent Badentoy Industrial Estate, Portlethen, Aberdeen AB12 4YD |
01/09/1958 |
Finnish |
01/09/2011 |
|
Mr Juha Markku Kuivalainen |
Badentoy Crescent
Badentoy Industrial Estate, Portlethen, Aberdeen AB12 4YD |
20/03/1976 |
Finnish |
19/11/2012 |
|
Mr Gavin
Morrison |
Badentoy
Crescent Badentoy Industrial Estate, Portlethen, Aberdeen AB12 4YD |
13/02/1975 |
British |
05/11/2014 |
|
Company Secretary |
||
|
Name |
Address: |
Appointment
date |
|
Mrs Laura
Wilcock |
Badentoy Crescent Badentoy
Industrial Estate, Portlethen, Aberdeen AB12 4YD |
15/11/2013 |
Other Known Addresses
Badentoy Crescent, Badentoy Industrial Estate, Portlethen, Aberdeen,
Aberdeenshire AB12 4YD
|
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Ultimate Parent |
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07099727 |
GOODRICH
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ATLANTIC
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United
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|
02283176 |
SIMMONDS
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02426119 |
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02849033 |
ROSEMOUNT
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United
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United
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United
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|
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|
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|
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|
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|
FC031301 |
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United
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|
08198224 |
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Active |
United
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|
IE235723 |
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Active |
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|
03855125 |
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Active |
United
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|
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United
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United
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United
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United
Kingdom |
|
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United
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United
Kingdom |
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United
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United
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United
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Immediate Parent |
|||
|
06033807 |
Marioff
Corporation Oy |
Active |
Estonia |
Main Activity
|
Principal Activity |
The provision of fire
safety, protection and maintenence consultancy services. |
|
SIC03 |
Other building installation |
|
SIC07 |
Other Construction
Installation |
Turnover and Employees
|
Date of Accounts |
Turnover |
Employees |
|
31/12/2011 |
GBP 5,015,000 |
11 |
|
31/12/2012 |
GBP 6,867,000 |
12 |
|
31/12/2013 |
GBP 6,329,000 |
12 |
AUDITOR
Auditor
name
PRICEWATERHOUSECOOPERS
LLP
EVENTS
|
Company History |
|
|
Date |
|
|
23/06/2010 |
New
Accounts Filed |
|
23/06/2010 |
New
Accounts Filed |
|
09/11/2010 |
Annual
Returns |
|
13/09/2011 |
New Accounts
Filed |
|
20/09/2011 |
Mr S.
Buckhout has left the board |
|
20/09/2011 |
J.L.
Favre-Bully has left the board |
|
20/09/2011 |
New Board
Member Mr H.E. Claynhills appointed |
|
20/09/2011 |
New Board
Member Mr I.O. Hantila appointed |
|
24/11/2011 |
Annual
Returns |
|
20/08/2012 |
New
Accounts Filed |
|
20/08/2012 |
New
Accounts Filed |
|
07/11/2012 |
Mr H.E.
Claynhills has left the board |
|
08/11/2012 |
Annual
Returns |
|
30/01/2013 |
New Board
Member Mr J.M. Kuivalainen appointed |
|
04/11/2013 |
Annual Returns |
|
09/11/2013 |
New
Accounts Filed |
|
19/11/2013 |
Change in
Reg.Office |
|
19/11/2013 |
Ms P.A.
Spanton has resigned as company secretary |
|
19/11/2013 |
New Company
Secretary Mrs L. Wilcock appointed |
|
01/07/2014 |
New
Accounts Filed |
|
10/10/2014 |
Annual
Returns |
|
17/11/2014 |
New Board
Member Mr G. Morrison appointed |
County Court Judgments (CCJs)
There are no County Court Judgments listed against this company
Profit & Loss
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Turnover |
6,329,000 |
6,867,000 |
5,015,000 |
4,957,000 |
|
Export |
0 |
0 |
702,000 |
644,000 |
|
Cost of Sales |
5,313,000 |
5,855,000 |
4,156,000 |
4,089,000 |
|
Gross Profit |
1,016,000 |
1,012,000 |
859,000 |
868,000 |
|
Wages And Salaries |
601,000 |
571,000 |
568,000 |
478,000 |
|
Directors Emoluments |
85,000 |
70,000 |
63,000 |
63,000 |
|
Operating Profit |
306,000 |
393,000 |
208,000 |
201,000 |
|
Depreciation |
0 |
0 |
0 |
54,000 |
|
Audit Fees |
12,000 |
12,000 |
9,000 |
9,000 |
|
Interests Payments |
0 |
0 |
0 |
0 |
|
Pre Tax Profit |
320,000 |
403,000 |
219,000 |
209,000 |
|
Taxation |
-3,000 |
332,000 |
-1,000 |
251,000 |
|
Profit After Tax |
317,000 |
735,000 |
218,000 |
460,000 |
|
Dividends Payable |
1,350,000 |
0 |
0 |
0 |
|
Retained Profit |
-1,033,000 |
735,000 |
218,000 |
460,000 |
Balance Sheet
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Tangible Assets |
0 |
0 |
0 |
0 |
|
Intangible Assets |
0 |
0 |
0 |
0 |
|
Total Fixed Assets |
0 |
0 |
0 |
0 |
|
Stock |
88,000 |
158,000 |
52,000 |
150,000 |
|
Trade Debtors |
1,506,000 |
1,447,000 |
710,000 |
1,271,000 |
|
Cash |
0 |
0 |
5,000 |
906,000 |
|
Other Debtors |
2,734,000 |
2,512,000 |
3,141,000 |
2,497,000 |
|
Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
|
Total Current Assets |
4,328,000 |
4,117,000 |
3,908,000 |
4,824,000 |
|
Trade Creditors |
344,000 |
296,000 |
112,000 |
205,000 |
|
Bank Loans and Overdraft |
10,000 |
0 |
0 |
0 |
|
Other Short Term Finance |
425,000 |
77,000 |
759,000 |
1,622,000 |
|
Miscellaneous Current Liabilities |
1,107,000 |
269,000 |
297,000 |
475,000 |
|
Total Current Liabilities |
1,886,000 |
642,000 |
1,168,000 |
2,302,000 |
|
Bank Loans and Overdrafts LTL |
10,000 |
0 |
0 |
0 |
|
Other Long Term Finance |
0 |
0 |
0 |
0 |
|
Total Long Term Liabilities |
0 |
0 |
0 |
0 |
Capital & Reserves
|
|
52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Called Up Share Capital |
100,000 |
100,000 |
100,000 |
100,000 |
|
P and L Account Reserve |
2,342,000 |
3,375,000 |
2,640,000 |
2,422,000 |
|
Revaluation Reserve |
0 |
0 |
0 |
0 |
|
Sundry Reserves |
0 |
0 |
0 |
0 |
|
Shareholders Funds |
2,442,000 |
3,475,000 |
2,740,000 |
2,522,000 |
Other Financial Items
|
|
52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Net Worth |
2,442,000 |
3,475,000 |
2,740,000 |
2,522,000 |
|
Working Capital |
2,442,000 |
3,475,000 |
2,740,000 |
2,522,000 |
|
Total Assets |
4,328,000 |
4,117,000 |
3,908,000 |
4,824,000 |
|
Total Liabilities |
1,886,000 |
642,000 |
1,168,000 |
2,302,000 |
|
Net Assets |
2,442,000 |
3,475,000 |
2,740,000 |
2,522,000 |
Cash Flow
|
|
52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Net Cash
Flow from Operations |
0 |
0 |
0 |
0 |
|
Net Cash
Flow before Financing |
0 |
0 |
0 |
0 |
|
Net Cash
Flow from Financing |
0 |
0 |
0 |
0 |
|
Increase in Cash |
0 |
-5,000 |
-901,000 |
-618,000 |
Miscellaneous
|
|
52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 52 GBP Group: No |
31/12/2010 52 GBP Group: No |
|
Capital Employed |
2,442,000 |
3,475,000 |
2,740,000 |
2,522,000 |
Financial Ratios
|
Name |
31/12/2013 |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
Pre Tax Profit
Margin |
5.06 % |
5.87 % |
4.37 % |
4.22 % |
|
Current Ration |
2.29 |
6.41 |
3.35 |
2.10 |
|
Sales or Net Working Capital |
2.59 |
1.98 |
1.83 |
1.97 |
|
Gearing |
0.41 % |
0.00 % |
0.00 % |
0.00 % |
|
Equity |
56.42 % |
84.41 % |
70.11 % |
52.28 % |
|
Creditor Days |
19.78 |
15.69 |
8.12 |
15.05 |
|
Debtor Days |
86.61 |
76.70 |
51.53 |
93.33 |
|
Liquidity or Acid test |
2.24 |
6.16 |
3.30 |
2.03 |
|
Return on Capital Employed |
13.10 % |
11.59 % |
7.99 % |
8.28 % |
|
Return on
Total Assets Employed |
7.39 % |
9.78 % |
5.60 % |
4.33 % |
|
Current Debt Ratio |
0.77 % |
0.18 % |
0.42 % |
0.91 % |
|
Total Debt Ratio |
0.77 % |
0.18 % |
0.42 % |
0.91 % |
|
Stock Turnover Ratio |
1.39 % |
2.30 % |
1.03 % |
3.02 % |
|
Return on Net Assets
Employed |
13.10 % |
11.59 % |
7.99 % |
8.28 % |
Achieving good levels of turnover and probability. The general financial
position appears to be in order and despite payment of dividends good reserves
have been maintained. Company is part of large group whose revenue for 2013
amounted to US$ 62.626 billion and have 218,300 employees worldwide. Remains to
be seen how the company performed during 2013/14 trading period.
Next accounts due to be filled by 30/09/2015
Activity: Supplier of water mist fire protection technology, with
unrivalled experience supplying system solutions worldwide
Trading Address: Badentoy Crescent, Badentoy Industrial Estate,
Portlethen, Aberdeen, Aberdeenshire AB12 4YD
You Give: 11 Lakeside Business Park, Swan Lane, Sandhurst, Berkshire –
Not known when questioned upon interview
Branches: Group operates worldwide
Employees: 12
Bank: HSBC Bank PLC
Please note - Marioff Fire Protection is Marioff Limited
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.76 |
|
|
1 |
Rs.94.02 |
|
Euro |
1 |
Rs.72.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.