MIRA INFORM REPORT
|
Report No. : |
329832 |
|
Report Date : |
30.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
FIVES LANDIS LIMITED |
|
|
|
|
Formerly Known As : |
CINETIC
LANDIS LIMITED |
|
|
|
|
Registered Office : |
Eastburn Works Skipton Road Cross Hills Keighley Bd20 7SD |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
28.09.2005 |
|
|
|
|
Com. Reg. No.: |
05577045 |
|
|
|
|
Legal Form : |
Private
limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture
of Electronic Measuring, Testing etc. Equipment, not for Industrial Process
Control. |
|
|
|
|
No. of Employees : |
373 |
RATING & COMMENTS
|
MIRAs 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 and address
Company
Name: FIVES
LANDIS LIMITED
Company
No: 05577045
Company
Status: Active - Accounts Filed
Registered
Address: EASTBURN WORKS SKIPTON ROAD
CROSS HILLS KEIGHLEY BD20 7SD
Company
Summary
Registered
Address EASTBURN WORKS, SKIPTON ROAD
CROSS HILLS, KEIGHLEY, BD20 7SD
Trading
Address Eastburn Works, Skipton
Road, Cross Hills, Keighley, West Yorkshire BD20 7SD
Website
Address http://www.cinetic-landis.com
Telephone
Number 01535633211
Fax
Number --
TPS
No
FPS
No
Incorporation
Date 28/09/2005
Previous
Name CINETIC LANDIS LIMITED
Type
Private
limited with Share Capital
FTSE
Index -
Date
of Change 27/06/2014
Filing
Date of Accounts 11/06/2014
Currency
GBP
Share
Capital £4,371,275
SIC07
26511
Charity
Number -
SIC07 Description MANUFACTURE OF ELECTRONIC MEASURING,
TESTING ETC. EQUIPMENT, NOT FOR
INDUSTRIAL PROCESS CONTROL
Principal Activity The sale, design, manufacture,
installation and service/maintenance of machine tools and other precision engineering equipment.
Key
Financials
Year to Date Turnover Pre Tax Profit Shareholder
Funds Employees
31/12/2013
£82,535,000 £16,684,000 £34,457,000 373
31/12/2012
£75,346,000 £10,362,000 £22,717,000 342
31/12/2011
£39,569,000 £4,163,000 £18,454,000 317
Mortgage
Summary
Total
Mortgage 0
Outstanding 0
Satisfied 0
Trade
Debtors/ Bad Debt Summary
Total
Number of Documented Trade 0
Total
Value of Documented Trade £0
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 |
4 |
|
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company Secretaries |
10 |
Current
Directors
|
Name |
Frederic
Daniel Sanchez |
Date
of Birth |
13/03/1960 |
|
Officers
Title |
Mr |
Nationality |
French |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment
Date |
28/09/2005 |
||
|
Address |
87
Rue De Fontenay, F 94130, Nogent Sur Marne |
||
|
Name |
Lucille
Ribot |
Date
of Birth |
26/11/1966 |
|
Officers
Title |
Ms |
Nationality |
French |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
28/09/2005 |
||
|
Address |
39
Avenue Charles Floquet, 75007, Paris |
||
|
Name |
Steven
Antone Thiry |
Date
of Birth |
07/09/1956 |
|
Officers
Title |
Mr |
Nationality |
American |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
31/03/2014 |
||
|
Address |
Eastburn
Works, Skipton Road Cross Hills, Keighley, BD20 7SD |
||
|
Name |
Bruno
Francois, Marie, Bertrand Carbonaro |
Date
of Birth |
22/09/1967 |
|
Officers
Title |
Mr |
Nationality |
French |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
04/06/2015 |
||
|
Address |
Eastburn
Works, Skipton Road Cross Hills, Keighley, BD20 7SD |
||
Current Company Secretary
|
Name |
Thomas
Bardet |
Date
of Birth |
- |
|
Officers
Title |
Mr |
Nationality |
|
|
Present
Appointments |
1 |
Function |
Company
Secretary |
|
Appointment
Date |
09/01/2015 |
||
|
Address |
Eastburn
Works, Skipton Road Cross Hills, Keighley, BD20 7SD |
||
Top
20 Shareholders
|
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
|
FIVES
UK HOLDING LTD |
GBP |
4,371,275 |
ORDINARY
|
1 |
100 |
FinancialS
Profit & Loss
|
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 |
£82,535,000 |
9.5% |
£75,346,000 |
90.4% |
£39,569,000 |
1.4% |
£39,016,593 |
8.4% |
£36,000,109 |
|
|
Export |
£77,864,000 |
18.4% |
£65,777,000 |
69.4% |
£38,840,000 |
5.7% |
£36,755,098 |
4% |
£35,356,764 |
|
|
Cost
of Sales |
£57,882,000 |
0.8% |
£57,450,000 |
94.3% |
£29,563,000 |
8.5% |
£27,237,129 |
5% |
£25,937,751 |
|
|
Gross
Profit |
£24,653,000 |
37.8% |
£17,896,000 |
78.9% |
£10,006,000 |
-15.1% |
£11,779,464 |
17.1% |
£10,062,358 |
|
|
Wages
& Salaries |
£17,472,000 |
5% |
£16,636,000 |
28.2% |
£12,972,000 |
18.1% |
£10,984,211 |
-3.6% |
£11,389,763 |
|
|
Directors
Emoluments |
£470,000 |
7.8% |
£436,000 |
-25.1% |
£582,000 |
45.3% |
£400,517 |
12.4% |
£356,277 |
|
|
Operating
Profit |
£16,569,000 |
57.6% |
£10,511,000 |
143.5% |
£4,317,000 |
-20.7% |
£5,446,603 |
14% |
£4,776,987 |
|
|
Depreciation |
£1,162,000 |
17.7% |
£987,000 |
39.4% |
£708,000 |
8.4% |
£653,249 |
24.7% |
£523,955 |
|
|
Audit
Fees |
£35,000 |
9.4% |
£32,000 |
- |
£32,000 |
- |
£32,000 |
4.9% |
£30,500 |
|
|
Interest
Payments |
£36,000 |
89.5% |
£19,000 |
-88.5% |
£165,000 |
-63.1% |
£447,104 |
-24.7% |
£593,854 |
|
|
Pre
Tax Profit |
£16,684,000 |
61% |
£10,362,000 |
148.9% |
£4,163,000 |
-17.5% |
£5,048,853 |
20.2% |
£4,200,535 |
|
|
Taxation |
-£3,790,000 |
-38% |
-£2,746,000 |
-141.7% |
-£1,136,000 |
15.9% |
-£1,350,575 |
-20.5% |
-£1,120,516 |
|
|
Profit
After Tax |
£12,894,000 |
69.3% |
£7,616,000 |
151.6% |
£3,027,000 |
-18.2% |
£3,698,278 |
20.1% |
£3,080,019 |
|
|
Dividends
Payable |
£4,450,000 |
- |
- |
-100% |
£2,700,000 |
- |
£2,700,000 |
- |
- |
|
|
Retained
Profit |
£8,444,000 |
10.9% |
£7,616,000 |
999.9% |
£327,000 |
-67.2% |
£998,278 |
-67.6% |
£3,080,019 |
Balance
Sheet
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
|
Tangible
Assets |
£10,808,000 |
-4.8% |
£11,357,000 |
103.8% |
£5,573,000 |
0.6% |
£5,539,578 |
1.4% |
£5,461,214 |
|
|
Intangible
Assets |
£6,436,000 |
-7.7% |
£6,975,000 |
-7.2% |
£7,514,000 |
-6.7% |
£8,053,026 |
-6.3% |
£8,592,059 |
|
|
Total
Fixed Assets |
£17,244,000 |
-5.9% |
£18,332,000 |
40.1% |
£13,087,000 |
-3.7% |
£13,592,604 |
-3.3% |
£14,053,273 |
|
|
Stock |
£18,182,000 |
-0.8% |
£18,321,000 |
4.7% |
£17,499,000 |
143.1% |
£7,199,164 |
-26.9% |
£9,851,442 |
|
|
Trade
Debtors |
£13,204,000 |
0.3% |
£13,160,000 |
8.5% |
£12,133,000 |
-3.2% |
£12,531,760 |
67.2% |
£7,495,664 |
|
|
Cash |
£4,380,000 |
-54.4% |
£9,605,000 |
0.2% |
£9,586,000 |
-22.7% |
£12,405,338 |
15.2% |
£10,771,427 |
|
|
Other
Debtors |
£11,931,000 |
802.5% |
£1,322,000 |
-29.8% |
£1,883,000 |
163.1% |
£715,765 |
5.6% |
£677,509 |
|
|
Miscellaneous
Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Current Assets |
£47,697,000 |
12.5% |
£42,408,000 |
3.2% |
£41,101,000 |
25.1% |
£32,852,027 |
14.1% |
£28,796,042 |
|
|
Trade
Creditors |
£8,419,000 |
-17.5% |
£10,201,000 |
35% |
£7,556,000 |
19.4% |
£6,325,985 |
126.8% |
£2,789,127 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
£569,000 |
22.6% |
£464,000 |
2.7% |
£452,000 |
-79.3% |
£2,185,122 |
11.2% |
£1,964,507 |
|
|
Miscellaneous
Current Liabilities |
£8,796,000 |
-11% |
£9,884,000 |
-31.6% |
£14,453,000 |
169.5% |
£5,363,506 |
-21.1% |
£6,796,017 |
|
|
Total
Current Liabilities |
£17,784,000 |
-13.5% |
£20,549,000 |
-8.5% |
£22,461,000 |
61.9% |
£13,874,613 |
20.1% |
£11,549,651 |
|
|
Bank
Loans & Overdrafts and LTL |
£12,700,000 |
-27.3% |
£17,474,000 |
31.7% |
£13,273,000 |
23.5% |
£10,749,448 |
-21.4% |
£13,672,550 |
|
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
-100% |
£987,932 |
-66.2% |
£2,925,863 |
|
|
Total
Long Term Liabilities |
£12,700,000 |
-27.3% |
£17,474,000 |
31.7% |
£13,273,000 |
23.5% |
£10,749,448 |
-21.4% |
£13,672,550 |
.
Capital
& Reserves
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
|
Called
Up Share Capital |
£4,371,000 |
- |
£4,371,000 |
- |
£4,371,000 |
0% |
£4,371,275 |
- |
£4,371,275 |
|
|
P
& L Account Reserve |
£30,086,000 |
64% |
£18,346,000 |
30.3% |
£14,083,000 |
-19.3% |
£17,449,295 |
31.6% |
£13,255,839 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£34,457,000 |
51.7% |
£22,717,000 |
23.1% |
£18,454,000 |
-15.4% |
£21,820,570 |
23.8% |
£17,627,114 |
Other
Financial Items
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
|
Net
Worth |
£28,021,000 |
78% |
£15,742,000 |
43.9% |
£10,940,000 |
-20.5% |
£13,767,544 |
52.4% |
£9,035,055 |
|
|
Working
Capital |
£29,913,000 |
36.8% |
£21,859,000 |
17.3% |
£18,640,000 |
-1.8% |
£18,977,414 |
10% |
£17,246,391 |
|
|
Total
Assets |
£64,941,000 |
6.9% |
£60,740,000 |
12.1% |
£54,188,000 |
16.7% |
£46,444,631 |
8.4% |
£42,849,315 |
|
|
Total
Liabilities |
£30,484,000 |
-19.8% |
£38,023,000 |
6.4% |
£35,734,000 |
45.1% |
£24,624,061 |
-2.4% |
£25,222,201 |
|
|
Net
Assets |
£34,457,000 |
51.7% |
£22,717,000 |
23.1% |
£18,454,000 |
-15.4% |
£21,820,570 |
23.8% |
£17,627,114 |
Cash
Flow
|
Date
Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
|
|
Net
Cashflow from Operations |
- |
- |
- |
- |
£5,393,870,000 |
999.9% |
£5,782,309 |
-42.2% |
£9,999,794 |
|
|
Net
Cashflow before Financing |
- |
- |
- |
-100% |
£252,829,000 |
999.9% |
£3,469,846 |
-53.8% |
£7,514,050 |
|
|
Net
Cashflow from Financing |
- |
- |
- |
- |
-£3,071,728,000 |
-999.9% |
-£1,835,935 |
-5.9% |
-£1,733,940 |
|
|
Increase
in Cash |
- |
- |
- |
- |
-£2,818,899,000 |
-999.9% |
£1,633,911 |
-71.7% |
£5,780,110 |
Miscellaneous
|
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 |
£47,157,000 |
17.3% |
£40,191,000 |
26.7% |
£31,727,000 |
-2.6% |
£32,570,018 |
4.1% |
£31,299,664 |
|
|
Number
of Employees |
373 |
9.1% |
342 |
7.9% |
317 |
10.8% |
286 |
-1.4% |
290 |
|
Accountants |
||||||||||
|
Auditors |
DELOITTE
LLP |
|||||||||
|
Auditor
Comments |
The
audit report contains no adverse comments |
|||||||||
|
Bankers |
||||||||||
|
Bank
Branch Code |
||||||||||
Ratios
|
Date
Of Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
|
|
Pre-tax
profit margin % |
20.21 |
13.75 |
10.52 |
12.94 |
11.67 |
|
|
Current
ratio |
2.68 |
2.06 |
1.83 |
2.37 |
2.49 |
|
|
Sales/Net
Working Capital |
2.76 |
3.45 |
2.12 |
2.06 |
2.09 |
|
|
Gearing
% |
36.90 |
76.90 |
71.90 |
49.30 |
77.60 |
|
|
Equity
in % |
58.90 |
42.30 |
39.50 |
56.80 |
51.50 |
|
|
Creditor
Days |
37.12 |
49.28 |
69.50 |
59.01 |
28.20 |
|
|
Debtor
Days |
58.23 |
63.57 |
111.61 |
116.91 |
75.78 |
|
|
Liquidity/Acid
Test |
1.65 |
1.17 |
1.05 |
1.84 |
1.64 |
|
|
Return
On Capital Employed % |
35.37 |
25.78 |
13.12 |
15.50 |
13.42 |
|
|
Return
On Total Assets Employed % |
25.69 |
17.05 |
7.68 |
10.87 |
9.80 |
|
|
Current
Debt Ratio |
0.51 |
0.90 |
1.21 |
0.63 |
0.65 |
|
|
Total
Debt Ratio |
0.88 |
1.67 |
1.93 |
1.12 |
1.43 |
|
|
Stock
Turnover Ratio % |
22.02 |
24.31 |
44.22 |
18.45 |
27.36 |
|
|
Return
on Net Assets Employed % |
48.41 |
45.61 |
22.55 |
23.13 |
23.82 |
Report
Notes
|
There
are no notes to display. |
Status
History
|
No
Status History found |
Event History
|
Date |
Description |
|
09/06/2015 |
J.C.
Uring has left the board |
|
09/06/2015 |
New
Board Member Mr B.F. Carbonaro appointed |
|
13/03/2015 |
Mr
D.L. Pheil has left the board |
|
03/02/2015 |
Ms
M. Chaabouni Besbes has resigned as company secretary |
|
03/02/2015 |
New
Company Secretary Mr T. Bardet appointed |
|
18/11/2014 |
Mr
M.I. Molyneux has left the board |
|
18/11/2014 |
Mr
M.I. Molyneux has resigned as company secretary |
|
18/11/2014 |
New
Company Secretary Ms M. Chaabouni Besbes appointed |
|
20/10/2014 |
Annual
Returns |
|
01/07/2014 |
Change
of Name |
|
20/06/2014 |
New
Accounts Filed |
|
20/06/2014 |
New
Accounts Filed |
|
15/04/2014 |
New
Board Member Mr S.A. Thiry appointed |
|
15/04/2014 |
New
Board Member Mr D.L. Pheil appointed |
|
11/04/2014 |
Mr
S.R. Coverdale has left the board |
Previous
Company Names
|
Date |
Previous
Name |
|
27/06/2014 |
CINETIC
LANDIS LIMITED |
|
08/02/2008 |
CINETIC
LANDIS GRINDING LIMITED |
Writ
Details
|
No
writs found |
Statistics
|
Group |
12
companies |
|
Linkages |
74
companies |
|
Countries |
In
21 countries |
Summary
|
Holding
Company
|
FIVES
UK HOLDING LIMITED |
|
Ownership
Status
|
Wholly
Owned |
|
Ultimate
Holding Company
|
NOVAFIVES
|
Group
Structure Full
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
|
|
N/A
|
- |
- |
|
|
|
|
542023841
|
31.12.2013 |
N |
2,883,000
|
|
|
|
04581130
|
31.12.2013 |
N |
|
|
|
|
04189379
|
31.12.2014 |
N |
£6,721,768
|
|
|
|
05577045
|
31.12.2013 |
N |
£82,535,000
|
|
|
|
00389632
|
31.12.2013 |
N |
£5,066,097
|
|
|
|
432073203
|
31.12.2014 |
N |
23,330,649
|
|
|
|
01639932
|
31.12.2013 |
N |
£6,052,371
|
|
|
|
N/A
|
- |
- |
|
|
|
|
- |
- |
$50,000,000
|
|
|
|
|
N/A
|
- |
- |
|
|
|
|
02814647
|
31.12.2013 |
N |
£11,845,000
|
Other
Linked Companies
|
Name
|
Number |
Latest
Key Financials |
Turnover
|
|
|
FL
INVESTCO |
|
490257938
|
31.12.2012 |
1,665,000
|
|
FIVES
MANUFACTURING INDUSTRIES |
|
329198519
|
31.12.2013 |
2,078,000
|
|
FIVES
NORDON |
|
433948031
|
31.12.2013 |
119,718,000
|
|
FIVES
FCB |
|
410109698
|
31.12.2014 |
78,809,038
|
|
F.L.METAL
|
|
466500444
|
31.12.2013 |
584,761
|
|
FIVES
STEIN |
|
383829934
|
31.12.2014 |
42,820,846
|
|
FIVES
STEIN |
|
383829934
|
31.12.2014 |
42,820,846
|
|
FIVES
CRYO |
|
334961943
|
31.12.2014 |
51,853,124
|
|
FIVES
STEIN MANUFACTURING |
|
479806812
|
31.12.2014 |
13,441,512
|
|
FIVES
DMS |
|
444577431
|
31.12.2014 |
43,521,670
|
|
FIVES
CELES |
|
301466934
|
31.12.2013 |
10,198,396
|
|
FIVES
INDUSTRIES |
|
444577530
|
31.12.2013 |
6,432,616
|
|
FIVES
FILLING & SEALING |
|
443343405
|
31.12.2014 |
33,295,938
|
|
FIVES
SOLIOS S.A. |
|
699806675
|
31.12.2014 |
65,100,947
|
|
FIVES
MACHINING |
|
409893443
|
31.12.2014 |
52,748,472
|
|
CINETIC
AUTOMATION |
|
537120248
|
31.12.2013 |
16,838,037
|
|
FIVES
INTRALOGISTICS S.P.A. |
|
VA70190
|
31.12.2014 |
54,340,257
|
|
FIVES
PILLARD |
|
055809255
|
31.12.2014 |
48,690,218
|
|
FIVES
PILLARD DEUTSCHLAND GMBH |
|
HRB
16016 |
31.12.2013 |
|
|
FIVES
OTO S.P.A. |
|
RE147032
|
31.12.2013 |
78,048,043
|
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
|
Jean
Camille Uring |
0 |
2 |
|
|
Gilles
Thieuleux |
0 |
1 |
|
|
Philippe
Lamy |
0 |
1 |
|
|
Michael
Ian Molyneux |
1 |
2 |
|
|
Michael
Ian Molyneux |
1 |
2 |
|
|
Stephen
Roger Coverdale |
0 |
4 |
|
|
SWIFT
INCORPORATIONS LIMITED |
2579 |
263489 |
|
|
Daniel
Lee Pheil |
0 |
1 |
|
|
Denis
Hugelmann |
0 |
3 |
|
|
Mouna
Chaabouni Besbes |
0 |
1 |
|
|
Average
Invoice Value
|
Ł541.62
|
||
|
Invoices
available
|
600
|
||
|
Paid
|
595
|
||
|
Outstanding
|
5
|
||
|
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 |
352 |
131 |
51 |
41 |
20 |
|
Outstanding |
3 |
2 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.92 |
|
|
1 |
Rs.100.40 |
|
Euro |
1 |
Rs.70.41 |
INFORMATION DETAILS
|
Analysis Done by
: |
SAN |
|
|
|
|
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
SCs 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.