|
Report No. : |
319076 |
|
Report Date : |
06.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAMIDA LIMITED |
|
|
|
|
Formerly Known As : |
ALL
CHEM (IRELAND) LIMITED |
|
|
|
|
Registered Office : |
Tower House Newquay Clonmel 169221 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
23.12.1988 |
|
|
|
|
Com. Reg. No.: |
IE138561 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Sale of speciality chemicals. |
|
|
|
|
No. of Employee : |
30 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Ireland |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
IRELAND ECONOMIC OVERVIEW
Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity dropped sharply during the world financial crisis and the subsequent collapse of its domestic property market and construction industry. Faced with sharply reduced revenues and a burgeoning budget deficit from efforts to stabilize its fragile banking sector, the Irish Government introduced the first in a series of draconian budgets in 2009. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s banking sector and avoid defaulting on its sovereign debt. In March 2011, the KENNY government intensified austerity measures to meet the deficit targets under Ireland's EU-IMF bailout program. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt. In 2014, the economy rapidly picked up and GDP grew by 3.6%. The recovering economy assisted lowering the deficit to 4.2% of GDP. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Ireland’s low corporation tax of 12.5% has been central to encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. Amid growing international pressure the government announced it would phase in more stringent tax laws, effectively closing a loophole.
|
Source
: CIA |
CAMIDA LIMITED
Company No: IE138561
Registered Address: TOWER HOUSE
NEWQUAY
CLONMEL
169221
|
Company Summary |
|
|
|
|
Registered Address |
TOWER HOUSE |
Trading Address |
TOWER HOUSE |
|
|
NEWQUAY |
|
NEWQUAY |
|
|
CLONMEL |
|
CLONMEL |
|
|
169221 |
|
CO TIPPERARY |
|
|
|
|
169221 |
|
Website Address |
- |
|
|
|
Telephone Number |
0862361166 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
23/12/1988 |
|
|
|
Previous Name |
ALL CHEM (IRELAND) LIMITED |
Type |
Private limited with Share Capital |
|
|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of Accounts |
- |
|
Currency |
EUR |
Share Capital |
€362 |
|
SIC07 |
|
Charity Number |
- |
|
Principal Activity |
The sale of speciality chemicals |
||
|
Year
to Date |
Turnover |
Pre
Tax Profit |
Shareholder |
Funds
Employees |
|
31/12/2013 |
€21,694,231 |
€1,141,256 |
€4,300,429 |
30 |
|
31/12/2012 |
€22,500,424 |
€1,154,662 |
€3,639,040 |
28 |
|
31/12/2011 |
€20,043,527 |
€1,120,111 |
€2,832,902 |
27 |
|
Total Mortgage |
10 |
|
Outstanding |
10 |
|
Satisfied |
0 |
|
Total Number of Documented Trade |
0 |
|
Total Value of Documented Trade |
€0 |
No exact match CCJs are recorded against the company.
Net Worth increased by 18.2% during the latest trading period.
The company saw an increase in their Cash Balance of 77.9% during the latest trading period.
|
Total Number of Exact CJs - |
0 |
Total Value of Exact CJs - |
€0 |
|
Total Number of Possible CJs - |
0 |
Total Value of Possible CJs - |
€0 |
|
Total Number of Satisfied CJs - |
0 |
Total Value of Satisfied CJs - |
€0 |
|
Total Current Directors |
6 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
13 |
|
Name |
DAVID ANCHELL |
Date of Birth |
31/05/1954 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
23/12/1988 |
|
|
|
Address |
NEW INN, CASHEL, CO. TIPPERARY. |
|
|
|
|
|||
|
Name |
ORLA HEENAN |
Date of Birth |
11/11/1965 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
01/07/1997 |
|
|
|
Address |
|
12 AUBURN GREEN, CLONMEL, CO TIPPERARY |
|
|
|
|||
|
Name |
BRENDAN HANNIFFY |
Date of Birth |
29/06/1944 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
04/01/2005 |
|
|
|
Address |
|
3 COOLGREANEY CLOSE, CLONMEL, CO. TIPPERARY |
|
|
|
|||
|
Name |
MAURICE ANTHONY HEALY |
Date of Birth |
13/06/1953 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
11 |
Function |
Director |
|
Appointment Date |
30/05/2006 |
|
|
|
Address |
|
HILLSIDE, WHITEHALL ROAD, CHURCHTOWN,
DUBLIN 14 |
|
|
|
|||
|
Name |
GARETH HEALY |
Date of Birth |
07/07/1982 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
16/02/2015 |
|
|
|
Address |
|
GLENCARRICK, GLENAMUCK SOUTH ROAD,
KILTERNAN, DUBLIN 18 |
|
|
|
|||
|
Name |
JAKE ANCHELL |
Date of Birth |
27/07/1981 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
16/02/2015 |
|
|
|
Address |
|
GARRANLEA, NEW INN, CASHEL, CO TIPPERARY |
|
|
Name |
DEIRDRE MC GRATH |
Date of Birth |
19/01/1968 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
12/06/2000 |
|
|
|
Address |
|
MARLHILL NEW INN, CASHEL, CO. TIPPERARY |
|
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
|
CAMIDA HOLDINGS LTD |
EUR |
285 |
ORDINARY |
1.27 |
Unable to report percentage holdings
as filed Shareholder listing is not full.
|
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 |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
A/cs |
|
|
|
|
|
|
|
|
|
|
Turnover |
€21,694,231 |
-3.6% |
€22,500,424 |
12.3% |
€20,043,527 |
26% |
€15,906,638 |
21.7% |
€13,069,689 |
|
Export |
€9,629,231 |
13.1% |
€8,514,704 |
12.8% |
€7,546,522 |
-3.7% |
€7,839,829 |
35.1% |
€5,805,006 |
|
Cost of Sales |
€16,902,069 |
-6.4% |
€18,055,983 |
13.4% |
€15,926,382 |
27.3% |
€12,506,814 |
21% |
€10,338,877 |
|
Gross Profit |
€4,792,162 |
7.8% |
€4,444,441 |
7.9% |
€4,117,145 |
21.1% |
€3,399,824 |
24.5% |
€2,730,812 |
|
Wages &Salaries |
€2,182,520 |
9.4% |
€1,994,410 |
8.8% |
€1,832,560 |
13.7% |
€1,612,131 |
-1.9% |
€1,642,527 |
|
Directors Emoluments |
€762,677 |
-0.6% |
€767,545 |
47.9% |
€519,088 |
-14.3% |
€605,672 |
0.5% |
€602,720 |
|
Operating Profit |
€1,210,366 |
-3.6% |
€1,256,118 |
2.7% |
€1,222,989 |
37.5% |
€889,623 |
647.8% |
€118,960 |
|
Depreciation |
€161,772 |
10.6% |
€146,289 |
5% |
€139,286 |
-1.3% |
€141,131 |
-5.5% |
€149,290 |
|
Audit Fees |
€14,700 |
1.4% |
€14,500 |
4.3% |
€13,900 |
- |
€13,900 |
- |
€13,900 |
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
€69,110 |
-31.9% |
€101,456 |
-1.4% |
€102,878 |
17% |
€87,917 |
-3.8% |
€91,401 |
|
Payments |
|
|
|
|
|
|
|
|
|
|
Pre Tax Profit |
€1,141,256 |
-1.2% |
€1,154,662 |
3.1% |
€1,120,111 |
39.7% |
€801,706 |
999.9% |
€27,559 |
|
Taxation |
-€179,867 |
-6.9% |
-€168,289 |
-3.1% |
-€163,198 |
-29.5% |
-€126,012 |
-210.6% |
-€40,567 |
|
Profit After Tax |
€961,389 |
-2.5% |
€986,373 |
3.1% |
€956,913 |
41.6% |
€675,694 |
999.9% |
-€13,008 |
|
Dividends Payable |
€300,000 |
66.4% |
€180,235 |
-20% |
€225,294 |
150% |
€90,118 |
-54.9% |
€200,000 |
|
Retained Profit |
€661,389 |
-18% |
€806,138 |
10.2% |
€731,619 |
24.9% |
€585,576 |
374.9% |
-€213,008 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Tangible Assets |
€1,609,962 |
-1.7% |
€1,637,846 |
7.7% |
€1,520,530 |
-0.4% |
€1,527,001 |
-23.8% |
€2,002,811 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
€1,609,962 |
-1.7% |
€1,637,846 |
7.7% |
€1,520,530 |
-0.4% |
€1,527,001 |
-23.8% |
€2,002,811 |
|
Stock |
€2,036,367 |
-21.8% |
€2,603,680 |
13.5% |
€2,293,179 |
62.2% |
€1,413,409 |
100.6% |
€704,690 |
|
Trade Debtors |
€2,747,089 |
-5.6% |
€2,910,300 |
-10% |
€3,235,143 |
27.9% |
€2,529,375 |
45.3% |
€1,740,226 |
|
Cash |
€329,755 |
77.9% |
€185,385 |
-13.9% |
€215,303 |
26.5% |
€170,222 |
69.8% |
€100,220 |
|
Other Debtors |
€344,170 |
45.4% |
€236,670 |
-17% |
€285,112 |
42.7% |
€199,864 |
202.4% |
€66,084 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
-100% |
€4,810 |
- |
0 |
- |
0 |
|
Total Current Assets |
€5,457,381 |
-8.1% |
€5,936,035 |
-1.6% |
€6,033,547 |
39.9% |
€4,312,870 |
65.2% |
€2,611,220 |
|
Trade Creditors |
€1,042,274 |
-42.9% |
€1,826,946 |
-0.4% |
€1,834,770 |
44.5% |
€1,269,492 |
81.9% |
€697,953 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
-100% |
€7,710 |
-93.4% |
€116,916 |
|
Other Short Term Finance |
€1,211,018 |
-17.3% |
€1,464,214 |
-31.5% |
€2,138,410 |
37.3% |
€1,557,890 |
70.1% |
€915,969 |
|
Miscellaneous Current Liabilities |
€77,901 |
9.4% |
€71,222 |
-32.7% |
€105,859 |
-23.7% |
€138,739 |
169.7% |
€51,437 |
|
Total Current Liabilities |
€2,331,193 |
-30.7% |
€3,362,382 |
-17.6% |
€4,079,039 |
37.2% |
€2,973,831 |
66.9% |
€1,782,275 |
|
Bank Loans & Overdrafts and LTL |
€435,721 |
-23.9% |
€572,459 |
-10.9% |
€642,136 |
-16.9% |
€772,467 |
-24.6% |
€1,023,988 |
|
Other Long Term Finance |
€435,721 |
-23.9% |
€572,459 |
-10.9% |
€642,136 |
-16% |
€764,757 |
-15.7% |
€907,072 |
|
Total Long Term Liabilities |
€435,721 |
-23.9% |
€572,459 |
-10.9% |
€642,136 |
-16% |
€764,757 |
-15.7% |
€907,072 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Called Up Share Capital |
€362 |
- |
€362 |
- |
€362 |
- |
€362 |
- |
€362 |
|
P & L Account Reserve |
€4,157,165 |
18.9% |
€3,495,776 |
30% |
€2,689,638 |
37.4% |
€1,958,019 |
42.7% |
€1,372,443 |
|
Revaluation Reserve |
€142,902 |
- |
€142,902 |
- |
€142,902 |
- |
€142,902 |
-74.1% |
€551,879 |
|
Sundry Reserves |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Shareholder Funds |
€4,300,429 |
18.2% |
€3,639,040 |
28.5% |
€2,832,902 |
34.8% |
€2,101,283 |
9.2% |
€1,924,684 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net Worth |
€4,300,429 |
18.2% |
€3,639,040 |
28.5% |
€2,832,902 |
34.8% |
€2,101,283 |
9.2% |
€1,924,684 |
|
Working Capital |
€3,126,188 |
21.5% |
€2,573,653 |
31.7% |
€1,954,508 |
46% |
€1,339,039 |
61.5% |
€828,945 |
|
Total Assets |
€7,067,343 |
-6.7% |
€7,573,881 |
0.3% |
€7,554,077 |
29.4% |
€5,839,871 |
26.6% |
€4,614,031 |
|
Total Liabilities |
€2,766,914 |
-29.7% |
€3,934,841 |
-16.7% |
€4,721,175 |
26.3% |
€3,738,588 |
39% |
€2,689,347 |
|
Net Assets |
€4,300,429 |
18.2% |
€3,639,040 |
28.5% |
€2,832,902 |
34.8% |
€2,101,283 |
9.2% |
€1,924,684 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net Cashflow from Operations |
€1,248,782 |
-5.7% |
€1,324,778 |
190.4% |
€456,237 |
999.9% |
-€34,027 |
-113.6% |
€249,825 |
|
Net Cashflow before Financing |
€480,701 |
-16.2% |
€573,341 |
358.1% |
-€222,122 |
25.2% |
-€297,139 |
-41.6% |
-€209,824 |
|
Net Cashflow from Financing |
-€336,331 |
44.2% |
-€603,259 |
-319.4% |
€274,913 |
-42.3% |
€476,347 |
999.9% |
-€5,949 |
|
Increase in Cash |
€144,370 |
582.6% |
-€29,918 |
-156.7% |
€52,791 |
-70.5% |
€179,208 |
183.1% |
-€215,773 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
€4,736,150 |
12.5% |
€4,211,499 |
21.2% |
€3,475,038 |
21.2% |
€2,866,040 |
1.2% |
€2,831,756 |
|
Number of Employees |
30 |
7.1% |
28 |
3.7% |
27 |
8% |
25 |
- |
25 |
|
Auditors |
PRICEWATERHOUSECOOPERS |
|
Auditor Comments |
The audit report contains no adverse comments |
|
Bankers |
ALLIED IRISH BANK |
|
Bank Branch Code |
93-53-79 |
|
Date Of Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
Pre-tax profit margin % |
5.26 |
5.13 |
5.59 |
5.04 |
0.21 |
|
Current ratio |
2.34 |
1.77 |
1.48 |
1.45 |
1.47 |
|
Sales/Net Working Capital |
6.94 |
8.74 |
10.26 |
11.88 |
15.77 |
|
Gearing % |
10.10 |
15.70 |
22.70 |
36.80 |
53.20 |
|
Equity in % |
60.80 |
48 |
37.50 |
36 |
41.70 |
|
Creditor Days |
17.48 |
29.55 |
33.32 |
29.05 |
19.43 |
|
Debtor Days |
46.09 |
47.08 |
58.75 |
57.88 |
48.46 |
|
Liquidity/Acid Test |
1.46 |
0.99 |
0.91 |
0.97 |
1.06 |
|
Return On Capital Employed % |
24.09 |
27.41 |
32.23 |
27.97 |
0.97 |
|
Return On Total Assets Employed % |
16.14 |
15.24 |
14.82 |
13.72 |
0.59 |
|
Current Debt Ratio |
0.54 |
0.92 |
1.43 |
1.41 |
0.92 |
|
Total Debt Ratio |
0.64 |
1.08 |
1.66 |
1.77 |
1.39 |
|
Stock Turnover Ratio % |
9.38 |
11.57 |
11.44 |
8.88 |
5.39 |
|
Return on Net Assets Employed % |
26.53 |
31.72 |
39.53 |
38.15 |
1.43 |
There are no notes to display.
No Status History found
|
Date |
Description |
|
16/02/2015 |
New Board Member (JAKE ANCHELL)
appointed |
|
16/02/2015 |
New Board Member (GARETH HEALY)
appointed |
|
05/12/2014 |
BERNARD POLLARD has left the board |
|
17/11/2014 |
New Accounts Filed |
|
17/11/2014 |
New Accounts Filed |
|
15/11/2014 |
Annual Returns |
|
01/06/2013 |
New Accounts Filed |
|
31/05/2013 |
Annual Returns |
|
12/07/2012 |
New Accounts Filed |
|
11/07/2012 |
Annual Returns |
|
11/07/2012 |
New Accounts Filed |
|
11/07/2012 |
New Accounts Filed |
|
20/01/2012 |
NOEL HASTINGS has left the board |
|
29/08/2011 |
New Accounts Filed |
|
29/08/2011 |
New Accounts Filed |
Date
Previous
Name
N/A
ALL
CHEM (IRELAND) LIMITED
11/07/1991
A.C.I. LIMITED
WRIT
DETAILS
No
writs found
|
Statistics |
|
Summary |
|
|
Group |
3 companies |
Holding Company |
CAMIDA HOLDINGS LIMITED |
|
Linkages |
0 companies |
Ownership Status |
Intermediately Owned |
|
Countries |
In 0 countries |
Ultimate Holding Company |
CAMIDA HOLDINGS LIMITED |
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol. Accounts |
Turnover |
|
|
Number |
Financials |
|
|
|
CAMIDA HOLDINGS LIMITED |
IE281525 |
31.12.2013 |
N |
€300,000 |
|
CAMIDA LIMITED |
02377502 |
31.12.2013 |
|
|
|
CAMIDA LIMITED |
IE138561 |
31.12.2013 |
N |
€21,694,231 |
|
Business Name |
Business No |
Business Status. |
|
CAMIDA LIMITED |
IE138561 |
|
|
CAMIDA |
157775 |
NORMAL |
|
Mortgage Details |
|
|
Mortgage Type: |
A charge on land, wherever situate,
or any interest therein, but not
including a charge for any rent |
|
Date Charge Created: |
27/01/14 |
|
Date Charge Registered: |
30/01/14 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
|
|
Details: |
|
|
Mortgage Type: |
A charge on land, wherever
situate, or any interest therein, but
not including a charge for any rent |
|
Date Charge Created: |
27/01/14 |
|
Date Charge Registered: |
30/01/14 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
|
|
Details: |
|
|
Mortgage Type: |
A charge on land, wherever
situate, or any interest therein, but
not including a charge for any rent |
|
Date Charge Created: |
18/01/08 |
|
Date Charge Registered: |
24/01/08 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Details: |
|
|
Mortgage Type: |
A charge on land, wherever
situate, or any interest therein, but
not including a charge for any rent |
|
Date Charge Created: |
07/09/05 |
|
Date Charge Registered: |
15/09/05 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
1550000 |
|
Details: |
|
|
Mortgage Type: |
MORTGAGE/CHARGE. |
|
Date Charge Created: |
10/08/99 |
|
Date Charge Registered: |
17/08/99 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM
THE COMPANY TO THE PERSON(S) ENTITLED |
|
Mortgage Type: |
LETTER OF UNDERTAKING FROM SOLICITORS |
|
Date Charge Created: |
15/03/99 |
|
Date Charge Registered: |
19/03/99 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
|
|
Mortgage Type: |
MORTGAGE/CHARGE. |
|
Date Charge Created: |
25/06/96 |
|
Date Charge Registered: |
04/07/96 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
0 |
|
|
ALL SUMS NOW DUE OR HEREAFTER
TO BECOME DUE FROM THE COMPANY TO
THE |
|
Details: |
|
|
|
PERSON(S) ENTITLED |
|
Mortgage Type: |
A MORTGAGE. |
|
Date Charge Created: |
15/12/94 |
|
Date Charge Registered: |
21/12/94 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
IRISH PERMANENT PLC |
|
Amount Secured: |
162700 |
|
Details: |
|
|
Mortgage Type: |
A DEBENTURE. |
|
Date Charge Created: |
18/08/94 |
|
Date Charge Registered: |
30/08/94 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
AIB COMMERCIAL SERVICES LIMITED |
|
Amount Secured: |
0 |
|
|
ALL SUMS NOW DUE OR HEREAFTER
TO BECOME DUE FROM THE COMPANY TO
THE |
|
Details: |
|
|
|
PERSON(S) ENTITLED |
|
Mortgage Type: |
A DEBENTURE. |
|
Date Charge Created: |
23/01/91 |
|
Date Charge Registered: |
07/02/91 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
|
Amount Secured: |
0 |
|
Details: |
ALL SUMS NOW DUE OR HEREAFTER TO BECOME DUE FROM
THE COMPANY TO THE PERSON(S) ENTITLED |
|
Name |
Current
Directorships |
Previous
Directorships |
|
FRANZ WILLI SINET |
0 |
2 |
|
FRANZ WILLI SINET |
0 |
2 |
|
MICHAEL IAN ARMSTRONG |
0 |
1 |
|
DAVID ANCHELL |
8 |
3 |
|
DAVID ANCHELL |
8 |
3 |
|
OLIVER MCAULIFFE |
0 |
1 |
|
ALLAN HUGHES |
0 |
2 |
|
ITA LA ROCHE |
0 |
1 |
|
MARY BRITTON |
4 |
3 |
|
GEOFFREY LANGDALE |
0 |
1 |
|
DONALD MCDONAGH |
0 |
1 |
|
BERNARD POLLARD |
0 |
2 |
|
NOEL HASTINGS |
0 |
1 |
|
Average Invoice Value |
€1691.34 |
|
Invoices available |
3 |
|
Paid |
3 |
|
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 |
2 |
1 |
0 |
0 |
0 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.52 |
|
|
1 |
Rs.95.96 |
|
Euro |
1 |
Rs.70.54 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
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.