|
Report No. : |
329337 |
|
Report Date : |
29.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED |
|
|
|
|
Formerly Known As : |
MITSUBISHI TRUST INTERNATIONAL LIMITED |
|
|
|
|
Registered Office : |
24 Lombard Street London Ec3v 9AJ |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
26.07.1985 |
|
|
|
|
Com. Reg. No.: |
01934008 |
|
|
|
|
Legal Form : |
Private Limited with Share Capital |
|
|
|
|
Line of Business : |
· Security Dealing On Own Account ·
The provision of diverse financial services. |
|
|
|
|
No. of Employees : |
126 |
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) |
|
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: MITSUBISHI
UFJ TRUST INTERNATIONAL LIMITED
Company
No: 01934008
Company
Status: Active - Accounts Filed
Registered
Address: 24 LOMBARD STREET LONDON
EC3V 9AJ
Registered
Address 24 LOMBARD STREET, LONDON,
EC3V 9AJ
Trading
Address 24 Lombard Street,
London, EC3V 9AJ
Website
Address http://www.tr.mufg.jp
Telephone
Number 02079292323
Fax
Number --
TPS
Yes
FPS
No
Incorporation
Date 26/07/1985
Previous
Name MITSUBISHI TRUST
INTERNATIONAL LIMITED
Type
Private limited
with Share Capital
FTSE
Index -
Date
of Change 22/09/2005
Filing
Date of Accounts 16/04/2015
Currency
GBP
Share
Capital £40,000,000
SIC07
64991
Charity
Number -
SIC07
Description SECURITY DEALING ON
OWN ACCOUNT
Principal
Activity The provision of
diverse financial services.
Year to Date Turnover Pre Tax Profit Shareholder
Funds Employees
31/12/2014
- £4,691,967 £70,038,132 126
31/12/2013 - £4,465,491 £69,760,045
130
31/12/2012
- £4,906,589 £70,042,367 125
Total
Mortgage 1
Outstanding 1
Satisfied 0
Total
Number of Documented Trade 0
Total
Value of Documented Trade £0
|
This
company has been treated as a Medium company in respect of the rating/limit
generated. |
|
|
This
company's ratio of total liabilities to total assets indicates the presence
of strong equity funding. |
|
|
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. |
|
|
The
company has more cash than short term bank borrowings. |
|
|
This
company trades in an industry with a lower 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 |
6 |
|
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company Secretaries |
55 |
|
Name |
Ray
Paul Winters |
Date
of Birth |
31/10/1961 |
|
Officers
Title |
Nationality |
British |
|
|
Present
Appointments |
11 |
Function |
Director |
|
Appointment
Date |
01/02/2001 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Clifford
Edward Hazell |
Date
of Birth |
31/08/1946 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment
Date |
18/08/2008 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Toru
Matsuda |
Date
of Birth |
07/10/1957 |
|
Officers
Title |
Mr |
Nationality |
Japanese |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment
Date |
25/06/2007 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Shinya
Matsuzaki |
Date
of Birth |
30/12/1967 |
|
Officers
Title |
Mr |
Nationality |
Japanese |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
03/06/2013 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Eiji
Ihori |
Date
of Birth |
17/04/1959 |
|
Officers
Title |
Mr |
Nationality |
Japanese |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
31/07/2014 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Yushi
Ando |
Date
of Birth |
09/04/1967 |
|
Officers
Title |
Mr |
Nationality |
Japanese |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
09/01/2015 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Name |
Ffion
Bernice Thomas |
Date
of Birth |
23/05/1972 |
|
Officers
Title |
Ms |
Nationality |
British |
|
Present
Appointments |
1 |
Function |
Company
Secretary |
|
Appointment
Date |
18/07/2005 |
||
|
Address |
24
Lombard Street, London, EC3V 9AJ |
||
|
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
|
MITSUBISHI
UFJ TRUST & BANKING CORP |
GBP |
40,000,000 |
ORDINARY
|
1 |
100 |
|
Date
Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Gross
Profit |
£31,610,901 |
4.5% |
£30,260,947 |
-3.5% |
£31,367,095 |
6.7% |
£29,400,368 |
5.6% |
£27,835,927 |
|
|
Wages
& Salaries |
£21,415,166 |
1.5% |
£21,108,132 |
-3.8% |
£21,942,281 |
4.4% |
£21,020,932 |
3.7% |
£20,272,752 |
|
|
Directors
Emoluments |
£1,278,978 |
0.6% |
£1,270,807 |
-13.9% |
£1,475,553 |
-0.3% |
£1,479,291 |
2.3% |
£1,446,250 |
|
|
Operating
Profit |
£4,691,967 |
5% |
£4,469,605 |
-8.9% |
£4,906,589 |
- |
- |
- |
- |
|
|
Depreciation |
£406,279 |
14.4% |
£355,011 |
1.8% |
£348,888 |
-4.5% |
£365,209 |
7.3% |
£340,468 |
|
|
Audit
Fees |
£75,700 |
1.2% |
£74,800 |
2.7% |
£72,800 |
-17.1% |
£87,848 |
-0.8% |
£88,563 |
|
|
Interest
Payments |
£30,620 |
108.8% |
£14,662 |
199.9% |
£4,889 |
- |
- |
- |
- |
|
|
Pre
Tax Profit |
£4,691,967 |
5.1% |
£4,465,491 |
-9% |
£4,906,589 |
-5.4% |
£5,187,698 |
11.2% |
£4,666,559 |
|
|
Taxation |
-£1,038,957 |
4.7% |
-£1,090,568 |
12.7% |
-£1,249,344 |
12.8% |
-£1,431,943 |
8.9% |
-£1,571,460 |
|
|
Profit
After Tax |
£3,653,010 |
8.2% |
£3,374,923 |
-7.7% |
£3,657,245 |
-2.6% |
£3,755,755 |
21.3% |
£3,095,099 |
|
|
Dividends
Payable |
£3,374,923 |
-7.7% |
£3,657,245 |
-2.6% |
£3,755,755 |
21.3% |
£3,095,099 |
-82.9% |
£18,127,938 |
|
|
Retained
Profit |
£278,087 |
198.5% |
-£282,322 |
-186.6% |
-£98,510 |
-114.9% |
£660,656 |
104.4% |
-£15,032,839 |
|
Date
Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
|
|
Tangible
Assets |
£63,223,492 |
0.2% |
£63,091,670 |
0% |
£63,088,442 |
-0.8% |
£63,574,062 |
0.4% |
£63,322,737 |
|
|
Intangible
Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Fixed Assets |
£63,223,492 |
0.2% |
£63,091,670 |
0% |
£63,088,442 |
-0.8% |
£63,574,062 |
0.4% |
£63,322,737 |
|
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Trade
Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Cash |
£10,013,038 |
-1% |
£10,117,084 |
-7.9% |
£10,979,011 |
1.7% |
£10,796,661 |
7.9% |
£10,006,087 |
|
|
Other
Debtors |
£10,811,852 |
244.1% |
£3,141,844 |
-48.8% |
£6,131,643 |
16.9% |
£5,243,338 |
-43.5% |
£9,280,071 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£20,824,890 |
57.1% |
£13,258,928 |
-22.5% |
£17,110,654 |
6.7% |
£16,039,999 |
-16.8% |
£19,286,158 |
|
|
Trade
Creditors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Bank
Loans & Overdrafts |
£606,604 |
-10.2% |
£675,428 |
-32.4% |
£998,563 |
163.1% |
£379,584 |
44.1% |
£263,337 |
|
|
Other
Short Term Finance |
£8,290,237 |
554% |
£1,267,542 |
-63.3% |
£3,450,429 |
11.6% |
£3,092,224 |
-55.6% |
£6,967,868 |
|
|
Miscellaneous
Current Liabilities |
£5,113,409 |
10% |
£4,647,583 |
-18.6% |
£5,707,737 |
-4.9% |
£6,001,376 |
1.8% |
£5,897,469 |
|
|
Total
Current Liabilities |
£14,010,250 |
112.6% |
£6,590,553 |
-35.1% |
£10,156,729 |
7.2% |
£9,473,184 |
-27.8% |
£13,128,674 |
|
|
Bank
Loans & Overdrafts and LTL |
£606,604 |
-10.2% |
£675,428 |
-32.4% |
£998,563 |
163.1% |
£379,584 |
44.1% |
£263,337 |
|
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
.
|
Date
Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
|
|
Called
Up Share Capital |
£40,000,000 |
- |
£40,000,000 |
- |
£40,000,000 |
- |
£40,000,000 |
- |
£40,000,000 |
|
|
P
& L Account Reserve |
£30,038,132 |
0.9% |
£29,760,045 |
-0.9% |
£30,042,367 |
-0.3% |
£30,140,877 |
2.2% |
£29,480,221 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£70,038,132 |
0.4% |
£69,760,045 |
-0.4% |
£70,042,367 |
-0.1% |
£70,140,877 |
1% |
£69,480,221 |
|
Date
Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
|
|
Net
Worth |
£70,038,132 |
0.4% |
£69,760,045 |
-0.4% |
£70,042,367 |
-0.1% |
£70,140,877 |
1% |
£69,480,221 |
|
|
Working
Capital |
£6,814,640 |
2.2% |
£6,668,375 |
-4.1% |
£6,953,925 |
5.9% |
£6,566,815 |
6.6% |
£6,157,484 |
|
|
Total
Assets |
£84,048,382 |
10.1% |
£76,350,598 |
-4.8% |
£80,199,096 |
0.7% |
£79,614,061 |
-3.6% |
£82,608,895 |
|
|
Total
Liabilities |
£14,010,250 |
112.6% |
£6,590,553 |
-35.1% |
£10,156,729 |
7.2% |
£9,473,184 |
-27.8% |
£13,128,674 |
|
|
Net
Assets |
£70,038,132 |
0.4% |
£69,760,045 |
-0.4% |
£70,042,367 |
-0.1% |
£70,140,877 |
1% |
£69,480,221 |
|
Date
Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
|
Contingent
Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital
Employed |
£70,038,132 |
0.4% |
£69,760,045 |
-0.4% |
£70,042,367 |
-0.1% |
£70,140,877 |
1% |
£69,480,221 |
|
|
Number
of Employees |
126 |
-3.1% |
130 |
4% |
125 |
5.9% |
118 |
2.6% |
115 |
|
Auditors |
KPMG
LLP |
|||||||||
|
Auditor
Comments |
The
audit report contains no adverse comments |
|||||||||
|
Bankers |
NATIONAL
WESTMINSTER BANK PLC |
|||||||||
|
Bank
Branch Code |
||||||||||
|
Date Of Accounts |
31/12/14 |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
|
|
|
Pre-tax
profit margin % |
- |
- |
- |
- |
- |
|
|
Current
ratio |
1.49 |
2.01 |
1.68 |
1.69 |
1.47 |
|
|
Sales/Net
Working Capital |
- |
- |
- |
- |
- |
|
|
Gearing
% |
0.90 |
1 |
1.40 |
0.50 |
0.40 |
|
|
Equity
in % |
83.30 |
91.40 |
87.30 |
88.10 |
84.10 |
|
|
Creditor
Days |
- |
- |
- |
- |
- |
|
|
Debtor
Days |
- |
- |
- |
- |
- |
|
|
Liquidity/Acid
Test |
1.48 |
2.01 |
1.68 |
1.69 |
1.46 |
|
|
Return
On Capital Employed % |
6.69 |
6.40 |
7 |
7.39 |
6.71 |
|
|
Return
On Total Assets Employed % |
5.58 |
5.84 |
6.11 |
6.51 |
5.64 |
|
|
Current
Debt Ratio |
0.20 |
0.09 |
0.14 |
0.13 |
0.18 |
|
|
Total
Debt Ratio |
0.20 |
0.09 |
0.14 |
0.13 |
0.18 |
|
|
Stock
Turnover Ratio % |
- |
- |
- |
- |
- |
|
|
Return
on Net Assets Employed % |
6.69 |
6.40 |
7 |
7.39 |
6.71 |
|
There
are no notes to display. |
|
No
Status History found |
|
Date |
Description |
|
17/06/2015 |
Mr
T. Yasuda has left the board |
|
28/04/2015 |
New
Accounts Filed |
|
18/04/2015 |
Annual
Returns |
|
22/01/2015 |
New
Board Member Mr Y. Ando appointed |
|
11/09/2014 |
Mr
M. Saruta has left the board |
|
05/08/2014 |
New
Board Member Mr E. Ihori appointed |
|
04/07/2014 |
Mr
J. Okamoto has left the board |
|
14/05/2014 |
New
Accounts Filed |
|
14/05/2014 |
New
Accounts Filed |
|
06/05/2014 |
Annual
Returns |
|
23/07/2013 |
New
Board Member Mr J. Okamoto appointed |
|
03/07/2013 |
Mr
K. Wachi has left the board |
|
05/06/2013 |
New
Board Member Mr S. Matsuzaki appointed |
|
22/05/2013 |
Mr
S. Umabayashi has left the board |
|
07/05/2013 |
New
Accounts Filed |
|
Date |
Previous
Name |
|
22/09/2005 |
MITSUBISHI
TRUST INTERNATIONAL LIMITED |
|
18/12/1985 |
DIKAPPA
(NUMBER 359) LIMITED |
|
No
writs found |
|
Group |
20
companies |
|
Linkages |
218
companies |
|
Countries |
In
22 countries |
|
Holding
Company
|
-
|
|
Ownership
Status
|
Wholly
Owned |
|
Ultimate
Holding Company
|
MITSUBISHI
UFJ FINANCIAL GROUP |
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
- |
- |
$22,800,000
|
|
|
|
|
N/A
|
- |
- |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
01076328
|
31.12.2013 |
N |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
FC004549
|
31.03.2012 |
Y |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
00924205
|
31.12.2013 |
Y |
£592,641
|
|
|
|
01071552
|
31.12.2013 |
N |
£1,069
|
|
|
|
N/A
|
- |
- |
|
|
|
|
SC122044
|
31.12.2014 |
N |
£8,588,573
|
|
|
|
01934008
|
31.12.2014 |
N |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
01698498
|
31.12.2014 |
N |
£232,371,000
|
|
|
|
03321117
|
31.12.2014 |
N |
|
|
|
|
FC007499
|
31.03.2014 |
Y |
£2,430,319,447
|
|
|
|
01842259
|
31.12.2014 |
N |
£8,601,022
|
|
|
|
N/A
|
- |
- |
|
|
|
|
05994776
|
31.12.2014 |
N |
£1,053,261
|
|
Name
|
Number |
Latest
Key Financials |
Turnover
|
|
|
ACOM
|
|
31.03.2014 |
€1,734,194,257
|
|
|
ABERDEEN
ASSET MANAGEMENT PLC |
|
SC082015
|
30.09.2014 |
£1,288,700,000
|
|
ABERDEEN
ASSET MANAGERS LIMITED |
|
SC108419
|
30.09.2014 |
£438,199,000
|
|
ABERDEEN
ASSET INVESTMENTS LIMITED |
|
00794936
|
30.09.2014 |
£135,572,000
|
|
KOKUSAI
EUROPE LIMITED |
|
01839453
|
31.03.2002 |
|
|
ABERDEEN
INVESTMENTS LIMITED |
|
02834212
|
30.09.2014 |
|
|
ABERDEEN
ASSET MANAGEMENT AB |
|
5565998035
|
30.09.2011 |
55,549
KSEK |
|
ABERDEEN
ASSET FUND MANAGEMENT LIMITED |
|
00406604
|
30.09.2014 |
£40,912,000
|
|
ABERDEEN
PROPERTY INVESTORS UK LIMITED |
|
01024227
|
30.09.2011 |
£5,169,000
|
|
ABERDEEN
FUND MANAGEMENT IRELAND LIMITED |
|
IE178838
|
30.09.2013 |
€8,171,000
|
|
ABERDEEN
ASSET MANAGEMENT LIFE AND PENSIONS LIMITED |
|
03526143
|
30.09.2014 |
£118,500,000
|
|
EDINBURGH
FUND MANAGERS GROUP LIMITED |
|
SC157875
|
30.09.2014 |
|
|
ABERDEEN
MULTI-MANAGER LIMITED |
|
05582499
|
30.09.2014 |
£25,250,000
|
|
MURRAY
JOHNSTONE HOLDINGS LIMITED |
|
SC088936
|
30.09.2014 |
|
|
ABERDEEN
INVESTMENT SOLUTIONS LIMITED |
|
SC106723
|
30.09.2014 |
£23,879,000
|
|
ABERDEEN
ASSET MANAGEMENT SWEDEN AB |
|
5565457826
|
30.09.2014 |
140,685
KSEK |
|
ABERDEEN
FUND MANAGERS LIMITED |
|
00740118
|
30.09.2014 |
£122,899,000
|
|
BTMU
LEASE (DEUTSCHLAND) GMBH |
|
HRB
20329 |
31.12.2012 |
€16,527,277
|
|
ABERDEEN
SVG PRIVATE EQUITY MANAGERS LIMITED |
|
05981098
|
30.09.2014 |
£11,081,000
|
|
ABERDEEN
PROPERTY FUND MANAGEMENT AB |
|
5566863063
|
30.09.2014 |
22,019
KSEK |
|
Mortgage
Type: |
COLLATERAL
AGREEMENT |
||
|
Date
Charge Created: |
15/05/86 |
||
|
Date
Charge Registered: |
20/05/86 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
MORGAN
GUARANTY TRUST COMPANY OF NEW YORK |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS
OF THE CHARGE |
||
|
Details: |
ALL
COLLATERAL AS DEFINED IN THE AGREEMENT (SEE DOC M15 FOR FULL DETAILS) |
||
|
Name |
Current
Directorships |
Previous
Directorships |
|
|
Kaoru
Wachi |
0 |
1 |
|
|
Tatsuo
Wakabayashi |
0 |
1 |
|
|
Hisashi
Ito |
0 |
2 |
|
|
Harry
Arieh Simon Djanogly |
1 |
1 |
|
|
Junichi
Okamoto |
0 |
1 |
|
|
Takayuki
Yasuda |
0 |
1 |
|
|
Hirozumi
Ichihara |
0 |
1 |
|
|
Tadashi
Kohno |
0 |
1 |
|
|
Susumu
Murayama |
0 |
1 |
|
|
Yuji
Ohashi |
0 |
1 |
|
|
Michio
Hiratsuka |
0 |
1 |
|
|
Kanzo
Yamaguchi |
0 |
1 |
|
|
Tatsuya
Yagi |
1 |
2 |
|
|
Tatsuya
Yagi |
1 |
2 |
|
|
Katsuhisa
Ishimaru |
0 |
1 |
|
|
Shinji
Kakizaki |
0 |
1 |
|
|
Makoto
Oikawa |
0 |
3 |
|
|
Hideo
MacHida |
0 |
1 |
|
|
Takahiko
Suzuki |
0 |
2 |
|
|
Morio
Okumura |
0 |
4 |
|
|
Taro
Shiozawa |
0 |
1 |
|
|
Haruya
Uehara |
0 |
2 |
|
|
Noriyoshi
Yamaguchi |
0 |
4 |
|
|
Kuniyasu
Yamada |
0 |
2 |
|
|
Yuji
Ohashi |
0 |
4 |
|
|
Tatsuo
Wakabayashi |
0 |
1 |
|
|
Yasuyuki
Shigmasa |
0 |
2 |
|
|
Yasuyuki
Shigmasa |
0 |
2 |
|
|
Kinya
Okauchi |
0 |
1 |
|
|
Ryujiro
Yagasaki |
0 |
2 |
|
|
Kazuaki
Kido |
0 |
2 |
|
|
Hiroshi
Kakegawa |
0 |
2 |
|
|
Hiroshi
Minagawa |
0 |
2 |
|
|
Hiroshi
Minagawa |
0 |
2 |
|
|
Toshio
Koyama |
0 |
2 |
|
|
Anthony
Charles Barrett |
0 |
1 |
|
|
Ali
Aijaz Abedi |
19 |
2 |
|
|
Ryujiro
Yagasaki |
0 |
1 |
|
|
Mikio
Kobayashi |
0 |
1 |
|
|
Kenichi
Ihara |
0 |
2 |
|
|
Genichiro
Chiba |
0 |
1 |
|
|
Koji
Kaihotsu |
1 |
1 |
|
|
Kinya
Okauchi |
0 |
2 |
|
|
Toshio
Goto |
0 |
4 |
|
|
Nicholas
Keith Wren |
0 |
1 |
|
|
Hitoshi
Shinto |
0 |
1 |
|
|
Hideo
Aono |
0 |
1 |
|
|
Keiichiro
Takeda |
0 |
1 |
|
|
Kinya
Okauchi |
0 |
2 |
|
|
Yasuhiro
Hara |
0 |
1 |
|
|
Sota
Suzuki |
0 |
1 |
|
|
Hiroshi
Ohta |
0 |
1 |
|
|
Shuji
Umabayashi |
0 |
1 |
|
|
Taihei
Yuki |
2 |
3 |
|
|
Masahiro
Saruta |
0 |
1 |
|
|
Average
Invoice Value
|
Ł1537.93
|
||
|
Invoices
available
|
58
|
||
|
Paid
|
58
|
||
|
Outstanding
|
0
|
||
|
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 |
49 |
2 |
7 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.60 |
|
|
1 |
Rs.100.09 |
|
Euro |
1 |
Rs.71.23 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.