MIRA INFORM REPORT
|
Report No. : |
332955 |
|
Report Date : |
20.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
APOLLO FIRE DETECTORS LIMITED |
|
|
|
|
Formerly Known As : |
APOLLO MANUFACTURING LIMITED |
|
|
|
|
Registered Office : |
36 Brookside Road Havant Hampshire Po9 1jr |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
29.03.214 |
|
|
|
|
Date of Incorporation : |
05.03.1980 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture of Other Electrical Equipment |
|
|
|
|
No. of Employees : |
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 : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints/ 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) |
|
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
APOLLO FIRE DETECTORS
LIMITED
Company
No
01483208
Company
Status
Active - Accounts Filed
Registered
Address
36 BROOKSIDE ROAD
HAVANT
HAMPSHIRE
PO9 1JR
Company Summary
Registered Address 36 BROOKSIDE ROAD Trading Address 36 Brookside Road
HAVANT Havant
HAMPSHIRE Hampshire
PO9 1JR PO9 1JR
Website Address http://www.apollo-fire.co.uk
Telephone Number 02392492412
Fax Number
TPS No
FPS
No
Incorporation Date 05/03/1980
Previous Name APOLLO MANUFACTURING Type Private limited with Share Capital
LIMITED
FTSE Index -
Date
of Change 22/03/1984
Filing Date of Accounts 08/12/2014
Currency
GBP
Share Capital £82,775
SIC07
27900
Charity Number -
SIC07 Description MANUFACTURE OF OTHER ELECTRICAL EQUIPMENT
Principal Activity The design, manufacture and sale of fire detectors to customers around the world.
Key
Financials
Year to Date Turnover Pre
Tax Profit Shareholder Funds Employees
29/03/2014 £70,340,719 £16,162,004 £19,211,088 411
30/03/2013 £65,414,080 £13,932,207 £14,741,660 381
31/03/2012 £63,377,343 £13,857,506 £15,290,583 361
Mortgage
Summary
Total Mortgage 0
Outstanding 0
Satisfied 0
Trade
Debtors / Bad Debt Summary
Total Number of Documented Trade 4
Total Value of Documented Trade £4,733
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 highly 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. |
|
The company has more cash than short term bank borrowings. |
|
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 |
22 |
Current
Directors
|
Name |
Timothy Michael Preston |
Date of Birth |
20/10/1968 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
04/02/2008 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Name |
Barry Roach |
Date of Birth |
08/06/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
22/12/2008 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Name |
Nigel James Benedict Trodd |
Date of Birth |
20/04/1958 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
10/04/2007 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Name |
James Warren Rees |
Date of Birth |
04/08/1948 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
07/11/2011 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Name |
Christopher Moore |
Date of Birth |
03/12/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/05/2013 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Name |
Steven Malcolm Brown |
Date of Birth |
07/01/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
07/04/2015 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
Current Company Secretary
|
Name |
Timothy Michael Preston |
Date of Birth |
20/10/1968 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Company Secretary |
|
Appointment Date |
04/02/2008 |
||
|
Address |
36 Brookside Road, Havant, Hampshire, PO9 1JR |
||
Top
20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
HALMA PLC |
GBP |
75,250 |
DEFERRED |
1 |
50 |
|
HALMA PLC |
GBP |
75,250 |
ORDINARY |
0.1 |
50 |
Profit & Loss
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£70,340,719 |
7.5% |
£65,414,080 |
3.2% |
£63,377,343 |
6% |
£59,781,471 |
3.1% |
£58,002,094 |
|
|
Export |
£36,873,384 |
16.7% |
£31,587,357 |
4.8% |
£30,131,542 |
2.8% |
£29,314,010 |
2.2% |
£28,682,899 |
|
|
Cost of Sales |
£49,883,780 |
5.8% |
£47,168,651 |
2.9% |
£45,829,038 |
1.5% |
£45,149,382 |
3.5% |
£43,613,020 |
|
|
Gross Profit |
£20,456,939 |
12.1% |
£18,245,429 |
4% |
£17,548,305 |
19.9% |
£14,632,089 |
1.7% |
£14,389,074 |
|
|
Wages & Salaries |
£12,483,357 |
3.9% |
£12,020,351 |
16.4% |
£10,322,964 |
5.2% |
£9,811,795 |
-7.8% |
£10,644,714 |
|
|
Directors Emoluments |
£826,773 |
-37.3% |
£1,319,411 |
47.9% |
£892,150 |
8.5% |
£822,469 |
-16.6% |
£986,519 |
|
|
Operating Profit |
£16,362,834 |
15.5% |
£14,170,755 |
6.4% |
£13,316,210 |
15% |
£11,582,679 |
6.3% |
£10,896,831 |
|
|
Depreciation |
£1,368,169 |
4.4% |
£1,310,855 |
7.8% |
£1,216,187 |
5.9% |
£1,148,276 |
4.7% |
£1,096,647 |
|
|
Audit Fees |
£21,634 |
-3.8% |
£22,500 |
10.5% |
£20,365 |
- |
£20,365 |
3.6% |
£19,651 |
|
|
Interest Payments |
£1,795,712 |
-9.8% |
£1,990,911 |
18.6% |
£1,678,615 |
650.6% |
£223,628 |
-83.5% |
£1,356,000 |
|
|
Pre Tax Profit |
£16,162,004 |
16% |
£13,932,207 |
0.5% |
£13,857,506 |
22.4% |
£11,318,664 |
7.2% |
£10,556,473 |
|
|
Taxation |
-£452,764 |
-164.2% |
-£171,344 |
79.6% |
-£839,931 |
19.1% |
-£1,038,059 |
25.3% |
-£1,390,017 |
|
|
Profit After Tax |
£15,709,240 |
14.2% |
£13,760,863 |
5.7% |
£13,017,575 |
26.6% |
£10,280,605 |
12.2% |
£9,166,456 |
|
|
Dividends Payable |
- |
-100% |
£10,000,000 |
5.3% |
£9,500,000 |
25% |
£7,600,000 |
5.6% |
£7,200,000 |
|
|
Retained Profit |
£15,709,240 |
317.7% |
£3,760,863 |
6.9% |
£3,517,575 |
31.2% |
£2,680,605 |
36.3% |
£1,966,456 |
Balance
Sheet
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
|
Tangible Assets |
£9,870,833 |
-2.2% |
£10,091,370 |
7.3% |
£9,400,557 |
3.1% |
£9,117,515 |
-1.2% |
£9,231,307 |
|
|
Intangible Assets |
£745,452 |
254% |
£210,562 |
- |
0 |
-100% |
£97,801 |
-80.3% |
£495,676 |
|
|
Total Fixed Assets |
£10,616,285 |
3.1% |
£10,301,932 |
9.6% |
£9,400,557 |
2% |
£9,215,316 |
-5.3% |
£9,726,983 |
|
|
Stock |
£6,336,079 |
26.7% |
£5,001,608 |
-5.1% |
£5,271,172 |
-6.5% |
£5,636,882 |
13% |
£4,987,685 |
|
|
Trade Debtors |
£12,996,593 |
1.6% |
£12,792,105 |
18.6% |
£10,789,976 |
-19.9% |
£13,467,601 |
9.7% |
£12,274,250 |
|
|
Cash |
£4,030,122 |
114.8% |
£1,876,559 |
-26% |
£2,536,460 |
-4.8% |
£2,663,983 |
9.5% |
£2,433,738 |
|
|
Other Debtors |
£11,702,713 |
6.9% |
£10,947,182 |
18% |
£9,278,370 |
70.3% |
£5,447,159 |
38.9% |
£3,921,698 |
|
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Current Assets |
£35,065,507 |
14.5% |
£30,617,454 |
9.8% |
£27,875,978 |
2.4% |
£27,215,625 |
15.2% |
£23,617,371 |
|
|
Trade Creditors |
£7,589,500 |
-1.9% |
£7,736,900 |
8.8% |
£7,108,549 |
-15.5% |
£8,414,757 |
12.6% |
£7,473,023 |
|
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other Short Term Finance |
£2,105,633 |
55.6% |
£1,353,376 |
31.5% |
£1,029,038 |
-25.7% |
£1,384,566 |
86.1% |
£743,810 |
|
|
Miscellaneous Current Liabilities |
£1,384,139 |
54.7% |
£894,500 |
-18.1% |
£1,091,669 |
-14.8% |
£1,281,870 |
-12.2% |
£1,460,603 |
|
|
Total Current Liabilities |
£11,079,272 |
11% |
£9,984,776 |
8.2% |
£9,229,256 |
-16.7% |
£11,081,193 |
14.5% |
£9,677,436 |
|
|
Bank Loans & Overdrafts and LTL |
£15,391,432 |
-4.9% |
£16,192,950 |
26.9% |
£12,756,696 |
6.2% |
£12,011,078 |
-7.1% |
£12,934,660 |
|
|
Other Long Term Finance |
£6,719,147 |
- |
£6,719,147 |
- |
£6,719,147 |
- |
£6,719,147 |
- |
£6,719,147 |
|
|
Total Long Term Liabilities |
£15,391,432 |
-4.9% |
£16,192,950 |
26.9% |
£12,756,696 |
6.2% |
£12,011,078 |
-7.1% |
£12,934,660 |
.
Capital
& Reserves
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
|
Called Up Share Capital |
£82,775 |
- |
£82,775 |
- |
£82,775 |
- |
£82,775 |
- |
£82,775 |
|
|
P & L Account Reserve |
£19,128,313 |
30.5% |
£14,658,885 |
-3.6% |
£15,207,808 |
14.7% |
£13,255,895 |
24.5% |
£10,649,483 |
|
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder Funds |
£19,211,088 |
30.3% |
£14,741,660 |
-3.6% |
£15,290,583 |
14.6% |
£13,338,670 |
24.3% |
£10,732,258 |
Other
Financial Items
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
|
Net Worth |
£18,465,636 |
27.1% |
£14,531,098 |
-5% |
£15,290,583 |
15.5% |
£13,240,869 |
29.3% |
£10,236,582 |
|
|
Working Capital |
£23,986,235 |
16.3% |
£20,632,678 |
10.7% |
£18,646,722 |
15.6% |
£16,134,432 |
15.7% |
£13,939,935 |
|
|
Total Assets |
£45,681,792 |
11.6% |
£40,919,386 |
9.8% |
£37,276,535 |
2.3% |
£36,430,941 |
9.3% |
£33,344,354 |
|
|
Total Liabilities |
£26,470,704 |
1.1% |
£26,177,726 |
19.1% |
£21,985,952 |
-4.8% |
£23,092,271 |
2.1% |
£22,612,096 |
|
|
Net Assets |
£19,211,088 |
30.3% |
£14,741,660 |
-3.6% |
£15,290,583 |
14.6% |
£13,338,670 |
24.3% |
£10,732,258 |
Cash
Flow
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital Employed |
£34,602,520 |
11.9% |
£30,934,610 |
10.3% |
£28,047,279 |
10.6% |
£25,349,748 |
7.1% |
£23,666,918 |
|
|
Number of Employees |
411 |
7.9% |
381 |
5.5% |
361 |
2.8% |
351 |
-6.6% |
376 |
|
Accountants |
||||||||||
|
Auditors |
DELOITTE LLP |
|||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
|||||||||
|
Bankers |
NATIONAL WESTMINSTER BANK PLC |
|||||||||
|
Bank Branch Code |
60-10-20 |
|||||||||
Ratios
|
Date Of Accounts |
29/03/14 |
30/03/13 |
31/03/12 |
02/04/11 |
03/04/10 |
|
|
|
Pre-tax profit margin % |
22.98 |
21.30 |
21.87 |
18.93 |
18.20 |
|
|
Current ratio |
3.16 |
3.07 |
3.02 |
2.46 |
2.44 |
|
|
Sales/Net Working Capital |
2.93 |
3.17 |
3.40 |
3.71 |
4.16 |
|
|
Gearing % |
80.10 |
109.80 |
83.40 |
90 |
120.50 |
|
|
Equity in % |
42.80 |
36.20 |
41 |
36.70 |
32.70 |
|
|
Creditor Days |
39.27 |
43.05 |
40.82 |
51.23 |
47.79 |
|
|
Debtor Days |
67.25 |
71.18 |
61.97 |
82 |
78.51 |
|
|
Liquidity/Acid Test |
2.59 |
2.56 |
2.44 |
1.94 |
1.92 |
|
|
Return On Capital Employed % |
46.70 |
45.03 |
49.40 |
44.65 |
44.60 |
|
|
Return On Total Assets Employed % |
35.37 |
34.04 |
37.17 |
31.06 |
31.65 |
|
|
Current Debt Ratio |
0.57 |
0.67 |
0.60 |
0.83 |
0.90 |
|
|
Total Debt Ratio |
1.37 |
1.77 |
1.43 |
1.73 |
2.10 |
|
|
Stock Turnover Ratio % |
9 |
7.64 |
8.31 |
9.42 |
8.59 |
|
|
Return on Net Assets Employed % |
84.12 |
94.50 |
90.62 |
84.85 |
98.36 |
Report
Notes
There are no notes to display.
Status
History
|
No Status History found |
Event
History View Documents
|
Date |
Description |
|
29/05/2015 |
New Board Member Mr S.M. Brown appointed |
|
09/04/2015 |
Annual Returns |
|
07/04/2015 |
Mr N.C. Taylor has left the board |
|
19/12/2014 |
New Accounts Filed |
|
19/12/2014 |
New Accounts Filed |
|
07/04/2014 |
Annual Returns |
|
04/09/2013 |
New Accounts Filed |
|
04/09/2013 |
New Accounts Filed |
|
09/07/2013 |
Mr D. Burns has left the board |
|
20/05/2013 |
New Board Member Mr C. Moore appointed |
|
08/04/2013 |
Annual Returns |
|
04/04/2013 |
Mr S.D. Sommer has left the board |
|
06/10/2012 |
New Accounts Filed |
|
06/10/2012 |
New Accounts Filed |
|
13/09/2012 |
Mr R.L. Bramham has left the board |
Previous
Company Names
|
Date |
Previous Name |
|
22/03/1984 |
APOLLO MANUFACTURING LIMITED |
|
31/12/1980 |
PETCROWN LIMITED |
Writ
Details
|
No writs found |
Statistics
|
Group |
56 companies |
|
Linkages |
36 companies |
|
Countries |
In 4 countries |
Summary
|
Holding Company |
HALMA PUBLIC LIMITED COMPANY |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
HALMA PUBLIC LIMITED COMPANY |
Group
StructureFull
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
00040932 |
29.03.2014 |
Y |
£676,506,000 |
|
|
02089831 |
29.03.2014 |
N |
|
|
|
02564873 |
29.03.2014 |
N |
|
|
|
02782454 |
29.03.2014 |
N |
|
|
|
03212937 |
29.03.2014 |
N |
|
|
|
05892236 |
29.03.2014 |
N |
|
|
|
06989991 |
29.03.2014 |
N |
|
|
|
01018196 |
29.03.2014 |
N |
|
|
|
03750100 |
30.04.2014 |
Y |
£15,032,376 |
|
|
02213007 |
30.04.2014 |
N |
|
|
|
00957670 |
29.03.2014 |
N |
|
|
|
01483208 |
29.03.2014 |
N |
£70,340,719 |
|
|
04402008 |
29.03.2014 |
N |
£8,078,343 |
|
|
01006657 |
29.03.2014 |
N |
£12,643,169 |
|
|
00925371 |
29.03.2014 |
N |
|
|
|
01514709 |
29.03.2014 |
N |
£9,127,793 |
|
|
00866817 |
29.03.2014 |
N |
|
|
|
00978878 |
29.03.2014 |
N |
£34,752,330 |
|
|
01138135 |
29.03.2014 |
N |
£2,208,317 |
|
|
00853197 |
29.03.2014 |
N |
£11,009,774 |
|
|
03433256 |
29.03.2014 |
N |
|
|
|
01192710 |
29.03.2014 |
N |
£9,288,886 |
|
|
01679486 |
29.03.2014 |
N |
|
|
|
01312085 |
29.03.2014 |
N |
£12,763,006 |
|
|
- |
- |
$4,318,000 |
|
|
|
05112079 |
29.03.2014 |
N |
|
|
|
05121441 |
29.03.2014 |
N |
|
|
|
05585086 |
31.03.2007 |
N |
|
|
|
01206652 |
29.03.2014 |
N |
|
|
|
06503844 |
29.03.2014 |
N |
|
|
|
04038252 |
29.03.2014 |
N |
|
|
|
04513496 |
29.03.2014 |
N |
|
|
|
02073160 |
29.03.2014 |
N |
£1,490,418 |
|
|
01972044 |
29.03.2014 |
N |
|
|
|
01796890 |
29.03.2014 |
N |
|
|
|
00671388 |
29.03.2014 |
N |
|
|
|
00759029 |
29.03.2014 |
N |
|
|
|
01473077 |
29.03.2014 |
N |
£9,286,697 |
|
|
01463016 |
29.03.2014 |
N |
£19,324,742 |
|
|
00920669 |
29.03.2014 |
N |
|
|
|
00408759 |
29.03.2014 |
N |
£18,396,913 |
|
|
02432485 |
29.03.2014 |
N |
|
|
|
01210055 |
29.03.2014 |
N |
|
|
|
01204118 |
29.03.2014 |
N |
£11,740,480 |
|
|
02579634 |
29.03.2014 |
N |
|
|
|
01734845 |
29.03.2014 |
N |
|
|
|
00158743 |
29.03.2014 |
N |
|
|
|
01819930 |
29.03.2014 |
N |
|
|
|
02849727 |
29.03.2014 |
N |
|
|
|
01938049 |
29.03.2014 |
N |
|
|
|
01903620 |
29.03.2014 |
N |
£11,563,199 |
|
|
01557176 |
29.03.2014 |
N |
|
|
|
01956503 |
29.03.2014 |
N |
|
|
|
N/A |
- |
- |
|
|
|
02084170 |
29.03.2014 |
N |
£27,354,626 |
|
|
00656908 |
29.03.2014 |
N |
Other
Linked Companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
HALMA HOLDING GMBH |
HRB 736472 |
31.03.2014 |
|
|
RUDOLF RIESTER GMBH |
HRB 727981 |
31.03.2014 |
|
|
SERV TRAYVOU
INTERVERROUILLAGE |
391438967 |
31.03.2014 |
€10,886,059 |
|
OCEAN OPTICS GERMANY GMBH |
HRB 213162 |
31.03.2014 |
|
|
APOLLO GESELLSCHAFT FÜR
MELDETECHNOLOGIE MBH |
HRB 2985 |
31.03.2014 |
|
|
NETHERLOCKS SAFETY SYSTEMS
GMBH |
HRB 11528 |
31.03.2014 |
|
|
KERRY
ULTRASCHALLREINIGUNGSANLAGEN VERTRIEBS-GMBH |
HRB 212583 |
- |
|
|
AF MEDIZINTECHNIK GMBH |
HRB 154170 |
- |
|
|
OCEAN OPTICS, INC |
- |
||
|
OCEAN THIN FILM |
- |
||
|
APOLLO AMERICA INC |
- |
||
|
VOLK OPTICAL INC |
- |
$22,552,000 |
|
|
AQUIONICS, INC |
- |
||
|
KIRK KEY INTERLOCK CO |
- |
$941,000 |
|
|
FLUID CONSERVATION SYSTEMS
INC |
- |
$4,999,000 |
|
|
ROHRBACK COSASCO SYSTEMS,
INC |
- |
$15,074,000 |
|
|
ALICAT SCIENTIFIC, INC |
- |
$7,356,000 |
|
|
MARATHON SENSORS INC |
- |
$3,951,000 |
|
|
FIBERGUIDE INDUSTRIES INC |
- |
$32,300,000 |
|
|
DIBA INDUSTRIES, INC |
- |
$22,000,000 |
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 |
4 |
£4,733 |
|
Company Name |
Amount |
Statement Date |
|
Protector Alarms UK Limited |
£4,040 |
24/04/2014 |
|
Peripheral Support Services
Ltd |
£321 |
14/01/2014 |
|
Absolute Fire & Security
Ltd |
£209 |
18/03/2011 |
|
Multiplex And Intelligent
Systems Technology Ltd |
£163 |
17/08/2012 |
Previous
Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Michelle Agius |
3 |
2 |
|
Stephen John Skinner |
0 |
13 |
|
Stephen John Skinner |
0 |
13 |
|
Stephen John Davies |
6 |
2 |
|
Stephen John Davies |
6 |
2 |
|
Roger Dennis Payne |
0 |
1 |
|
Antony Julian Raine |
2 |
3 |
|
Neil Anthony Quinn |
1 |
12 |
|
Malcolm Frederick Beall |
2 |
7 |
|
Stephen Robert O'Shea |
1 |
9 |
|
Christopher John Elkins |
0 |
1 |
|
Michael Anthony Bailey |
3 |
6 |
|
Christopher John Elkins |
0 |
1 |
|
Roger Barrett |
0 |
1 |
|
Peter Alfred Tett |
1 |
21 |
|
Richard Lewis Bramham |
0 |
2 |
|
Mubashar Akhtar |
1 |
2 |
|
Michael Peter Hamilton |
1 |
3 |
|
Gary Craig |
0 |
1 |
|
Stephan Dominik Sommer |
0 |
1 |
|
Neil Christopher Taylor |
0 |
1 |
|
Daniel George Burns |
2 |
2 |
|
Average Invoice Value |
Ł1236.08 |
|
Invoices available |
751 |
|
Paid |
720 |
|
Outstanding |
31 |
|
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 |
329 |
242 |
79 |
34 |
36 |
|
Outstanding |
2 |
6 |
16 |
6 |
1 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 63.49 |
|
UK Pound |
1 |
Rs. 99.43 |
|
Euro |
1 |
Rs. 69.14 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TRU |
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.