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Report No. : |
332957 |
|
Report Date : |
22.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
KIDDE PRODUCTS LIMITED |
|
|
|
|
Formerly Known As : |
KIDDE FIRE PROTECTION SERVICES LIMITED |
|
|
|
|
Registered Office : |
Mathisen
Way Colnbrook Slough Sl3 0HB |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
19.12.2002 |
|
|
|
|
Com. Reg. No.: |
04622271 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Subject is manufacture, sale and service of a comprehensive
range of fire detection andfire fighting equipment and the supply and
servicing of fire alarm systems |
|
|
|
|
No. of Employee : |
264 (2013) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 – 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 |
KIDDE PRODUCTS LIMITED
04622271
MATHISEN WAY COLNBROOK SLOUGH SL3
0HB
Registered Address
MATHISEN WAY
COLNBROOK
SLOUGH
SL3 0HB
Trading Address
Mathisen Way
Colnbrook
Slough
Berkshire
SL3 0HB
Website Address http://www.kiddeproducts.co.uk
Telephone Number 01753689848
Fax Number
TPS No
FPS No
Incorporation Date 19/12/2002
Previous Name KIDDE
FIRE PROTECTION SERVICES LIMITED
Type Private
limited with Share Capital
FTSE Index -
Date of Change 30/09/2005
Filing Date of Accounts 07/07/2014
Currency GBP
Share Capital £71,500,001
SIC07 32990
Charity Number -
SIC07 Description OTHER
MANUFACTURING N.E.C.
Principal Activity Manufacture,
sale and service of a comprehensive range of fire detection andfire fighting equipment
and the supply and servicing of fire alarm systems.
Year to Date Turnover
Pre Tax Profit Shareholder Funds Employees
31/12/2013 £64,982,000 -£3,671,000 £76,011,000
264
31/12/2012 £91,344,000
£3,756,000 £86,532,000 395
31/12/2011 £91,614,000
£5,221,000 £87,732,000 394
Total Mortgage 0
Outstanding 0
Satisfied 0
Total Number of Documented Trade 3
Total Value of Documented Trade £5,000
|
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 poor or negative return on 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. |
|
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 |
4 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
22 |
|
Name |
Craig Alexander Forbes |
Date of Birth |
26/10/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
11 |
Function |
Director |
|
Appointment Date |
13/03/2014 |
||
|
Address |
Mathisen Way, Colnbrook, Slough, Berkshire, SL3 0HB |
||
|
Name |
Robert William Sadler |
Date of Birth |
08/05/1967 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
91 |
Function |
Director |
|
Appointment Date |
07/03/2013 |
||
|
Address |
Mathisen Way, Colnbrook, Slough, Berkshire, SL3 0HB |
||
|
Name |
Vaclav Malimanek |
Date of Birth |
24/01/1970 |
|
Officers Title |
Mr |
Nationality |
Czech |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/03/2014 |
||
|
Address |
Mathisen Way, Colnbrook, Slough, Berkshire, SL3 0HB |
||
|
Name |
John Simpson |
Date of Birth |
31/10/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
13/03/2014 |
||
|
Address |
Mathisen Way, Colnbrook, Slough, Berkshire, SL3 0HB |
||
|
Name |
Robert William Sadler |
Date of Birth |
08/05/1967 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
91 |
Function |
Company Secretary |
|
Appointment Date |
01/12/2005 |
||
|
Address |
8 Eddiscombe Road, London, SW6 4UA |
||
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
KIDDE UK |
GBP |
71,500,001 |
ORDINARY |
1 |
100 |
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£64,982,000 |
-28.9% |
£91,344,000 |
-0.3% |
£91,614,000 |
1.9% |
£89,874,000 |
11.8% |
£80,411,000 |
|
Export |
£54,626,000 |
-29.8% |
£77,864,000 |
- |
- |
- |
£75,301,000 |
21.4% |
£62,005,000 |
|
Cost
of Sales |
£47,310,000 |
-30.3% |
£67,891,000 |
5% |
£64,662,000 |
1.8% |
£63,525,000 |
12.6% |
£56,433,000 |
|
Gross
Profit |
£17,672,000 |
-24.6% |
£23,453,000 |
-13% |
£26,952,000 |
2.3% |
£26,349,000 |
9.9% |
£23,978,000 |
|
Wages
& Salaries |
£11,810,000 |
-22% |
£15,145,000 |
-9.7% |
£16,766,000 |
6.6% |
£15,733,000 |
9.3% |
£14,390,000 |
|
Directors
Emoluments |
£789,000 |
78.9% |
£441,000 |
96% |
£225,000 |
86% |
£121,000 |
108.6% |
£58,000 |
|
Operating
Profit |
£1,982,000 |
-44.7% |
£3,584,000 |
-28.8% |
£5,037,000 |
23.8% |
£4,069,000 |
57.7% |
£2,580,000 |
|
Depreciation |
£503,000 |
-53.5% |
£1,082,000 |
-4.7% |
£1,135,000 |
49.5% |
£759,000 |
-17.5% |
£920,000 |
|
Audit
Fees |
£32,000 |
-17.9% |
£39,000 |
5.4% |
£37,000 |
- |
£37,000 |
5.7% |
£35,000 |
|
Interest
Payments |
- |
- |
- |
- |
- |
-100% |
£82,000 |
-85.4% |
£561,000 |
|
Pre
Tax Profit |
-£3,671,000 |
-197.7% |
£3,756,000 |
-28.1% |
£5,221,000 |
-68.4% |
£16,543,000 |
706.6% |
£2,051,000 |
|
Taxation |
-£3,450,000 |
-869.1% |
-£356,000 |
41.1% |
-£604,000 |
-52.1% |
-£397,000 |
-51.5% |
-£262,000 |
|
Profit
After Tax |
-£7,121,000 |
-309.4% |
£3,400,000 |
-26.4% |
£4,617,000 |
-71.4% |
£16,146,000 |
802.5% |
£1,789,000 |
|
Dividends
Payable |
£3,400,000 |
-26.1% |
£4,600,000 |
- |
- |
- |
- |
- |
- |
|
Retained
Profit |
-£10,521,000 |
-776.8% |
-£1,200,000 |
-126% |
£4,617,000 |
-71.4% |
£16,146,000 |
802.5% |
£1,789,000 |
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Tangible
Assets |
£25,761,000 |
-20.6% |
£32,458,000 |
-0.8% |
£32,716,000 |
0.9% |
£32,435,000 |
1.6% |
£31,926,000 |
|
Intangible
Assets |
£9,235,000 |
-68% |
£28,884,000 |
-18.3% |
£35,363,000 |
-15.5% |
£41,842,000 |
-13.4% |
£48,321,000 |
|
Total
Fixed Assets |
£34,996,000 |
-42.9% |
£61,342,000 |
-9.9% |
£68,079,000 |
-8.3% |
£74,277,000 |
-7.4% |
£80,247,000 |
|
Stock |
£5,666,000 |
-45.6% |
£10,419,000 |
4.1% |
£10,004,000 |
47.3% |
£6,791,000 |
-17.8% |
£8,265,000 |
|
Trade
Debtors |
£3,925,000 |
-69.9% |
£13,021,000 |
-31% |
£18,858,000 |
-7.5% |
£20,391,000 |
51.9% |
£13,424,000 |
|
Cash |
£1,787,000 |
-20.2% |
£2,239,000 |
-8.9% |
£2,459,000 |
-72.2% |
£8,859,000 |
-4% |
£9,227,000 |
|
Other
Debtors |
£76,613,000 |
41.1% |
£54,279,000 |
20.9% |
£44,882,000 |
28.4% |
£34,950,000 |
279.7% |
£9,205,000 |
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total
Current Assets |
£87,991,000 |
10% |
£79,958,000 |
4.9% |
£76,203,000 |
7.3% |
£70,991,000 |
76.9% |
£40,121,000 |
|
Trade
Creditors |
£3,104,000 |
-72.5% |
£11,278,000 |
-21.3% |
£14,337,000 |
19.1% |
£12,034,000 |
50% |
£8,024,000 |
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other
Short Term Finance |
£40,579,000 |
9.6% |
£37,039,000 |
-2.7% |
£38,068,000 |
-3.1% |
£39,267,000 |
9.2% |
£35,964,000 |
|
Miscellaneous
Current Liabilities |
£2,354,000 |
-40.6% |
£3,965,000 |
7.7% |
£3,680,000 |
64.3% |
£2,240,000 |
24.4% |
£1,800,000 |
|
Total
Current Liabilities |
£46,037,000 |
-11.9% |
£52,282,000 |
-6.8% |
£56,085,000 |
4.8% |
£53,541,000 |
16.9% |
£45,788,000 |
|
Bank
Loans & Overdrafts and LTL |
£939,000 |
-62.2% |
£2,486,000 |
434.6% |
£465,000 |
-24% |
£612,000 |
-19.4% |
£759,000 |
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total
Long Term Liabilities |
£939,000 |
-62.2% |
£2,486,000 |
434.6% |
£465,000 |
-24% |
£612,000 |
-19.4% |
£759,000 |
.
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Called
Up Share Capital |
£71,500,000 |
- |
£71,500,000 |
- |
£71,500,000 |
- |
£71,500,000 |
- |
£71,500,000 |
|
P
& L Account Reserve |
£3,430,000 |
-74% |
£13,181,000 |
-7.9% |
£14,309,000 |
-2.3% |
£14,653,000 |
999.9% |
-£1,493,000 |
|
Revaluation
Reserve |
- |
-100% |
£770,000 |
-8.6% |
£842,000 |
-78.3% |
£3,881,000 |
42% |
£2,733,000 |
|
Sundry
Reserves |
£1,081,000 |
- |
£1,081,000 |
- |
£1,081,000 |
- |
£1,081,000 |
- |
£1,081,000 |
|
Shareholder
Funds |
£76,011,000 |
-12.2% |
£86,532,000 |
-1.4% |
£87,732,000 |
-3.7% |
£91,115,000 |
23.4% |
£73,821,000 |
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net
Worth |
£66,776,000 |
15.8% |
£57,648,000 |
10.1% |
£52,369,000 |
6.3% |
£49,273,000 |
93.2% |
£25,500,000 |
|
Working
Capital |
£41,954,000 |
51.6% |
£27,676,000 |
37.6% |
£20,118,000 |
15.3% |
£17,450,000 |
407.9% |
-£5,667,000 |
|
Total
Assets |
£122,987,000 |
-13% |
£141,300,000 |
-2.1% |
£144,282,000 |
-0.7% |
£145,268,000 |
20.7% |
£120,368,000 |
|
Total
Liabilities |
£46,976,000 |
-14.2% |
£54,768,000 |
-3.2% |
£56,550,000 |
4.4% |
£54,153,000 |
16.3% |
£46,547,000 |
|
Net
Assets |
£76,011,000 |
-12.2% |
£86,532,000 |
-1.4% |
£87,732,000 |
-3.7% |
£91,115,000 |
23.4% |
£73,821,000 |
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net
Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net
Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net
Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase
in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Contingent
Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
YES |
|
Capital
Employed |
£76,950,000 |
-13.6% |
£89,018,000 |
0.9% |
£88,197,000 |
-3.8% |
£91,727,000 |
23% |
£74,580,000 |
|
Number
of Employees |
264 |
-33.2% |
395 |
0.3% |
394 |
-1.7% |
401 |
-11.3% |
452 |
|
Accountants |
|||||||||
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
BARCLAYS BANK PLC |
||||||||
|
Bank Branch Code |
20-25-85 |
||||||||
|
Date Of Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
Pre-tax profit margin % |
-5.65 |
4.11 |
5.70 |
18.41 |
2.55 |
|
Current ratio |
1.91 |
1.53 |
1.36 |
1.33 |
0.88 |
|
Sales/Net Working Capital |
1.55 |
3.30 |
4.55 |
5.15 |
-14.19 |
|
Gearing % |
1.20 |
2.90 |
0.50 |
0.70 |
1 |
|
Equity in % |
66.80 |
77 |
80.50 |
88.10 |
102.50 |
|
Creditor Days |
17.38 |
44.94 |
56.96 |
48.73 |
36.32 |
|
Debtor Days |
21.98 |
51.88 |
74.92 |
82.58 |
60.76 |
|
Liquidity/Acid Test |
1.78 |
1.33 |
1.18 |
1.19 |
0.69 |
|
Return On Capital Employed % |
-4.77 |
4.21 |
5.91 |
18.03 |
2.75 |
|
Return On Total Assets Employed % |
-2.98 |
2.65 |
3.61 |
11.38 |
1.70 |
|
Current Debt Ratio |
0.60 |
0.60 |
0.63 |
0.58 |
0.62 |
|
Total Debt Ratio |
0.61 |
0.63 |
0.64 |
0.59 |
0.63 |
|
Stock Turnover Ratio % |
8.71 |
11.40 |
10.91 |
7.55 |
10.27 |
|
Return on Net Assets Employed % |
-4.82 |
4.34 |
5.95 |
18.15 |
2.77 |
|
Date |
Previous Name |
|
30/09/2005 |
KIDDE FIRE PROTECTION SERVICES LIMITED |
|
28/02/2003 |
KIDDE KFPS LIMITED |
|
Date |
Court |
Plaintiff |
|
28/10/2014 |
R C J - LONDON QUEENS BENCH |
CROWN HOUSE TECHNOLOGIES LTD |
|
Group |
166 companies |
|
Linkages |
691 companies |
|
Countries |
In 64 countries |
|
Holding Company |
KIDDE UK |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
UNITED TECHNOLOGIES CORP |
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
|
- |
- |
||
|
|
|
18076970 |
30.04.2014 |
N |
€27,106,000 |
|
|
|
N/A |
- |
- |
|
|
|
|
01358498 |
31.12.2014 |
N |
|
|
|
|
- |
- |
||
|
|
|
N/A |
- |
- |
|
|
|
|
04482357 |
31.12.2013 |
N |
£22,700,000 |
|
|
|
04482320 |
31.12.2013 |
N |
£280,000,000 |
|
|
|
04511842 |
31.12.2013 |
N |
|
|
|
|
07099699 |
31.12.2013 |
N |
|
|
|
|
05893915 |
31.12.2013 |
N |
|
|
|
|
04079172 |
31.12.2013 |
N |
|
|
|
|
00964143 |
31.12.2013 |
N |
£15,487,000 |
|
|
|
07102793 |
31.12.2013 |
N |
|
|
|
|
04482312 |
31.12.2013 |
N |
£188,300,000 |
|
|
|
B78528 |
31.12.2013 |
N |
|
|
|
|
04062399 |
31.12.2013 |
N |
|
|
|
|
07099727 |
31.12.2014 |
N |
|
|
|
|
06208660 |
31.12.2013 |
N |
£43,321,000 |
|
|
|
02425914 |
31.12.2013 |
N |
|
|
|
|
02283176 |
31.12.2013 |
N |
|
|
|
|
02426119 |
31.12.2013 |
N |
£31,393,391 |
|
|
|
02849033 |
31.12.2013 |
N |
£28,112,980 |
|
|
|
04614379 |
31.12.2013 |
N |
£1,286,539 |
|
|
|
SC166785 |
31.12.2013 |
N |
£48,086,282 |
|
|
|
- |
- |
||
|
|
|
03116373 |
31.12.2013 |
N |
|
|
|
|
00745611 |
31.12.2013 |
N |
£7,474,818 |
|
|
|
N/A |
- |
- |
|
|
|
|
04113303 |
31.12.2013 |
N |
£2,821,509 |
|
|
|
N/A |
- |
- |
|
|
|
|
06774387 |
31.12.2014 |
N |
|
|
|
|
00785105 |
30.11.2013 |
N |
|
|
|
|
00056058 |
30.11.2014 |
N |
|
|
|
|
00114707 |
31.03.2014 |
N |
|
|
|
|
00200111 |
30.11.2014 |
N |
|
|
|
|
02488833 |
30.11.2013 |
N |
|
|
|
|
02596915 |
30.11.2013 |
N |
|
|
|
|
03752349 |
30.11.2013 |
N |
|
|
|
|
06405459 |
30.11.2014 |
N |
|
|
|
|
00184806 |
30.11.2014 |
N |
|
|
|
|
00147366 |
30.11.2013 |
N |
£170,715,000 |
|
|
|
02611948 |
30.11.2013 |
N |
|
|
|
|
02710397 |
30.11.2013 |
N |
|
|
|
|
06802846 |
30.11.2013 |
N |
|
|
|
|
01994099 |
30.11.2013 |
N |
|
|
|
|
07625455 |
31.12.2013 |
N |
|
|
|
|
04026318 |
31.12.2013 |
N |
£3,534,000 |
|
|
|
00612633 |
30.11.2013 |
N |
£9,317,000 |
|
|
|
02339916 |
31.07.2014 |
N |
|
|
|
|
IE060180 |
30.11.2013 |
N |
€11,574,000 |
|
|
|
05392324 |
30.11.2014 |
N |
£5,294,315 |
|
|
|
01832785 |
30.11.2014 |
N |
|
|
|
|
00943308 |
30.11.2014 |
N |
£23,732,000 |
|
|
|
00622792 |
30.11.2014 |
N |
|
|
|
|
01080363 |
30.11.2013 |
N |
£56,266,000 |
|
|
|
02518876 |
30.11.2014 |
N |
|
|
|
|
04934986 |
30.11.2013 |
N |
|
|
|
|
03004623 |
30.11.2013 |
N |
|
|
|
|
02704815 |
30.11.2014 |
N |
|
|
|
|
03723803 |
30.11.2013 |
N |
£68,061,000 |
|
|
|
04108931 |
30.11.2013 |
N |
|
|
|
|
03449126 |
30.11.2013 |
N |
|
|
|
|
03495314 |
30.11.2012 |
N |
|
|
|
|
00839154 |
30.11.2012 |
N |
|
|
|
|
03384710 |
30.11.2013 |
N |
£65,974,000 |
|
|
|
02590031 |
30.11.2013 |
N |
£38,188,000 |
|
|
|
03787607 |
30.11.2013 |
N |
|
|
|
|
01612480 |
30.11.2013 |
N |
|
|
|
|
00066410 |
30.11.2013 |
N |
|
|
|
|
00153829 |
30.11.2013 |
N |
|
|
|
|
01765041 |
30.11.2014 |
N |
|
|
|
|
IE070993 |
30.11.2013 |
N |
|
|
|
|
01339526 |
30.11.2013 |
N |
|
|
|
|
00615793 |
30.11.2013 |
N |
£23,934,000 |
|
|
|
03069139 |
30.11.2013 |
N |
|
|
|
|
03796957 |
30.11.2012 |
N |
|
|
|
|
03324641 |
30.11.2013 |
N |
£8,498,014 |
|
|
|
03658370 |
31.12.2014 |
N |
£539,557 |
|
|
|
02319682 |
30.11.2014 |
N |
|
|
|
|
04132076 |
31.12.2014 |
N |
£10,000 |
|
|
|
04239867 |
31.12.2014 |
N |
|
|
|
|
00254310 |
31.12.2014 |
N |
|
|
|
|
01617797 |
31.12.2014 |
N |
£9,230,000 |
|
|
|
03828605 |
31.12.2014 |
N |
|
|
|
|
04053915 |
31.12.2014 |
N |
|
|
|
|
04622271 |
31.12.2013 |
N |
£64,982,000 |
|
|
|
01054492 |
31.12.2014 |
N |
|
|
|
|
02765244 |
31.12.2014 |
N |
|
|
|
|
04622277 |
31.12.2014 |
N |
£28,135,000 |
|
|
|
04299285 |
31.12.2014 |
N |
|
|
|
|
03941629 |
31.12.2014 |
N |
£12,591,000 |
|
|
|
04880689 |
31.12.2014 |
N |
|
|
|
|
04881386 |
31.12.2014 |
N |
|
|
|
|
05479198 |
31.12.2013 |
Y |
£73,172,000 |
|
|
|
05211559 |
31.12.2014 |
N |
£49,225,000 |
|
|
|
SC069196 |
31.12.2013 |
N |
£8,231,069 |
|
|
|
IE131605 |
31.12.2013 |
N |
€20,473,000 |
|
|
|
- |
- |
$3,296,000 |
|
|
|
|
IE146774 |
30.11.2013 |
N |
|
|
|
|
IE146775 |
30.11.2013 |
N |
€28,367,341 |
|
|
|
FC031301 |
- |
N |
|
|
|
|
03977137 |
30.11.2013 |
N |
|
|
|
|
01278832 |
30.11.2013 |
N |
£16,326,225 |
|
|
|
08198224 |
31.12.2013 |
N |
|
|
|
|
- |
- |
||
|
|
|
06033807 |
31.12.2013 |
- |
|
|
|
|
SC140683 |
31.12.2013 |
N |
£6,329,000 |
|
|
|
N/A |
- |
- |
|
|
|
|
IE235723 |
30.11.2013 |
N |
€119,316,857 |
|
|
|
03855125 |
31.12.2013 |
N |
|
|
|
|
FC008580 |
30.11.2013 |
N |
|
|
|
|
01627559 |
31.12.2013 |
N |
|
|
|
|
B103592 |
30.11.2013 |
N |
|
|
|
|
04771514 |
31.12.2014 |
N |
|
|
|
|
04644389 |
31.12.2014 |
N |
|
|
|
|
05265655 |
30.11.2014 |
N |
|
|
|
|
04039127 |
31.12.2014 |
N |
|
|
|
|
04053789 |
31.12.2014 |
N |
|
|
|
|
IE364902 |
31.12.2013 |
N |
|
|
|
|
03807755 |
31.12.2014 |
N |
|
|
|
|
03831016 |
31.12.2014 |
N |
|
|
|
|
SC028224 |
31.12.2014 |
N |
£31,092,000 |
|
|
|
04034666 |
31.12.2014 |
N |
|
|
|
|
00017652 |
31.12.2014 |
N |
|
|
|
|
00875040 |
31.12.2014 |
N |
|
|
|
|
01638677 |
30.11.2013 |
N |
£720,000 |
|
|
|
00027362 |
31.12.2014 |
N |
|
|
|
|
00585729 |
31.12.2014 |
N |
|
|
|
|
00134210 |
31.12.2013 |
N |
|
|
|
|
01929512 |
31.12.2014 |
N |
|
|
|
|
02124564 |
31.10.2014 |
N |
|
|
|
|
02289879 |
31.12.2014 |
N |
|
|
|
|
02937745 |
31.12.2013 |
N |
|
|
|
|
02985115 |
31.12.2014 |
N |
£3,127,000 |
|
|
|
00318215 |
31.12.2014 |
N |
£26,807,000 |
|
|
|
01892391 |
31.12.2014 |
N |
£1,740,000 |
|
|
|
00373935 |
31.12.2013 |
N |
£6,789,000 |
|
|
|
01707967 |
31.12.2014 |
N |
|
|
|
|
01033086 |
31.12.2014 |
N |
|
|
|
|
00715168 |
31.12.2014 |
N |
£29,557,000 |
|
|
|
03043311 |
31.12.2014 |
N |
|
|
|
|
02774304 |
31.12.2014 |
N |
£12,475,000 |
|
|
|
00524469 |
31.12.2013 |
N |
£188,191,000 |
|
|
|
03975224 |
31.12.2014 |
N |
£1,012,000 |
|
|
|
IE064947 |
31.12.2013 |
N |
|
|
|
|
IE061780 |
31.12.2013 |
N |
|
|
|
|
IE027640 |
31.12.2013 |
N |
€24,441,000 |
|
|
|
IE084726 |
31.12.2013 |
N |
|
|
|
|
IE253572 |
31.12.2013 |
N |
|
|
|
|
IE195085 |
30.09.2014 |
N |
|
|
|
|
IE103693 |
31.12.2013 |
N |
€121,000 |
|
|
|
00145799 |
30.11.2014 |
N |
|
|
|
|
33295825 |
30.11.2013 |
N |
|
|
|
|
05783481 |
30.04.2014 |
N |
|
|
|
|
345247621 |
30.11.2014 |
N |
|
|
|
|
IE319198 |
31.12.2013 |
N |
|
|
|
|
N/A |
- |
- |
|
|
|
|
IE472601 |
31.12.2013 |
N |
€3,180,341 |
|
|
|
05357514 |
31.12.2014 |
N |
|
|
|
|
- |
- |
||
|
|
|
13033009 |
31.12.2013 |
N |
€166,526,000 |
|
|
|
01386946 |
31.12.2013 |
N |
|
|
|
|
N/A |
- |
- |
|
|
|
|
IE047264 |
31.12.2013 |
Y |
€5,702,000 |
|
|
|
IE145574 |
31.12.2013 |
N |
€5,702,000 |
|
Group |
166 companies |
|
Linkages |
691 companies |
|
Countries |
In 64 countries |
|
Name |
Number |
Latest Key Financials |
Turnover |
|
|
UNITED TECHNOLOGIES HOLDING GMBH |
|
HRB 89715 B |
31.12.2013 |
€63,777,000,000 |
|
UNITED TECHNOLOGIES FRANCE SAS |
|
439947334 |
30.11.2014 |
|
|
UNITED TECHNOLOGIES PARIS |
|
485171268 |
30.11.2014 |
|
|
CHUBB (UK) LIMITED |
|
02446615 |
31.12.2007 |
|
|
WHITE PEAK FINANCE IRELAND |
|
IE312665 |
31.12.2009 |
|
|
UTX HOLDINGS |
|
479929002 |
30.11.2014 |
|
|
TRUMBULL HOLDINGS |
|
528969595 |
30.11.2014 |
|
|
CHUBB OVERSEAS INVESTMENTS LIMITED |
|
03855046 |
31.12.2008 |
|
|
CHUBB (NORTH AMERICA) LIMITED |
|
02856579 |
31.12.2003 |
|
|
MOONLESS LIMITED |
|
02630499 |
31.12.2008 |
|
|
CHUBB WHITE PEAK UK LIMITED |
|
04053658 |
31.10.2008 |
|
|
MISR REFRIGERATION |
|
31.12.2014 |
€130,882,425 |
|
|
UNITED TECHNOLOGIES INTERNATIONAL SAS |
|
425059326 |
30.11.2014 |
|
|
CHUBB INVESTMENTS LIMITED |
|
02446622 |
31.12.2008 |
|
|
MOONMORE LIMITED |
|
02298337 |
31.12.2003 |
|
|
UNITED TECHNOLOGIES HOLDINGS ITALY SRL |
|
MI1158986 |
30.11.2013 |
|
|
GOODRICH HOLDING SAS |
|
388114571 |
31.12.2013 |
|
|
CIAT GROUP |
|
505137919 |
31.12.2013 |
|
|
CHEETAH ACQUISITIONS LIMITED |
|
03278900 |
31.12.2003 |
|
|
SICLI HOLDING SAS |
|
351967922 |
31.12.2013 |
€341,018 |
|
Total Number |
Total Value |
|
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
||
|
Total Number of Documented Trade |
Total Value of Documented Trade |
|
|
|
Trade Debtors |
3 |
£5,000 |
|
|
Company Name |
Amount |
Statement Date |
|
|
Premises Technical Services Ltd |
£3,131 |
12/03/2013 |
|
|
Malden (Plumbing And Heating) Limited |
£1,257 |
04/03/2015 |
|
|
Integrated Protection Systems Ltd |
£612 |
03/01/2014 |
|
|
Name |
Current Directorships |
Previous Directorships |
|
Gerald Francis Connolly Jr |
0 |
1 |
|
Paul Williams |
0 |
3 |
|
Alec Nightingale |
2 |
6 |
|
Ronald Andrew Fleming |
0 |
16 |
|
Paul Williamson |
2 |
63 |
|
Diane Quinlan |
1 |
88 |
|
Steven Colin Hornbuckle |
10 |
127 |
|
Douglas John Vaday |
0 |
10 |
|
David James Johnston |
2 |
28 |
|
KIDDE NOMINEES LIMITED |
31 |
25 |
|
KIDDE CORPORATE SERVICES LIMITED |
26 |
32 |
|
Jean Louis Favre Bully |
0 |
6 |
|
Dominique Tamborini |
0 |
4 |
|
Christopher Milburn |
25 |
12 |
|
Scott Allen Buckhout |
1 |
5 |
|
Gary George Ravenscroft |
0 |
1 |
|
Roger John Iliffe |
3 |
1 |
|
James Michael Jordano |
0 |
2 |
|
Lynda Michelle Guest |
0 |
1 |
|
David John Adkins |
1 |
1 |
|
Gregory Andrew Norman |
0 |
1 |
|
David Ian Ladd |
1 |
3 |
|
Average Invoice Value |
Ł933.18 |
|
|
Invoices available |
341 |
|
|
Paid |
331 |
|
|
Outstanding |
10 |
|
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 |
42 |
196 |
61 |
17 |
15 |
|
Outstanding |
5 |
5 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.65 |
|
|
1 |
Rs.99.14 |
|
Euro |
1 |
Rs.98.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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 |
|
-- |
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.