MIRA INFORM REPORT
|
Report No. : |
321979 |
|
Report Date : |
14.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
ALSTOM GRID UK LIMITED |
|
|
|
|
Formerly Known As : |
AREVA T&D UK LTD |
|
|
|
|
Registered Office : |
St Leonard's Works St Leonard's Avenue Stafford St17 4lx |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
06.11.2003 |
|
|
|
|
Com. Reg. No.: |
04955841 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Manufacture of electric motors, generators
and transformers. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRAs 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 December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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
ALSTOM GRID UK
LIMITED
Company No:
04955841
Registered
Address:
ST LEONARD'S WORKSST LEONARD'S AVENUESTAFFORDST17 4LX
Company Summary
|
Registered
Address |
ST
LEONARD'S WORKS |
Trading
Addres |
Frederick Road Areva T D Ist Salford Lancashire M6 6QH |
|
Website
Address |
|
|
|
|
Telephone
Number |
01785223251 |
Fax Number |
-- |
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
06/11/2003 |
|
|
|
Previous
Name |
AREVA T&D UK LTD |
Type |
Private limited with Share Capital |
|
FTSE Index |
-- |
Date of
Change |
06/01/2011 |
|
Filing Date
of Accounts |
15/05/2014 |
Currency |
GBP |
|
Share
Capital |
£1 |
SIC07 |
27110 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
MANUFACTURE OF ELECTRIC MOTORS, GENERATORS AND TRANSFORMERS |
||
|
Principal
Activity |
Acts as undisclosed agent. |
||
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
31/03/2014 |
£378,558,000 |
£459,000 |
£128,000 |
-- |
|
31/03/2013 |
£226,512,000 |
£124,000 |
£128,000 |
-- |
|
31/03/2012 |
£297,323,000 |
-£23,000 |
£1,036,000 |
-- |
Commentary
|
This company has been treated as a Small company in respect of the rating/limit generated. |
|
This company has made late payments on a medium percentage of invoices. |
|
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 - |
2 |
Total Value of Satisfied CCJs - |
£1,417 |
|
Total Number of Writs - |
- |
|
Total Current Directors |
5 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
10 |
Current
Directors
|
Name |
Iain Graham Ross MacDonald |
Date of Birth |
04/10/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
23 |
Function |
Director |
|
Appointment Date |
31/12/2007 |
||
|
Address |
St Leonard's Works, St Leonard's Avenue, Stafford, Staffordshire, ST17
4LX |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Mark William Steadman |
Date of Birth |
14/07/1962 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
11 |
Function |
Director |
|
Appointment Date |
16/06/2011 |
||
|
Address |
St Leonard's Works, St Leonard's Avenue, Stafford, Staffordshire, ST17
4LX |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Terence Stuart Watson |
Date of Birth |
13/11/1959 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
16 |
Function |
Director |
|
Appointment Date |
22/10/2013 |
||
|
Address |
The Place 175 High Holborn, London, WC1V 7AA |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Craig Lyndsay Adams |
Date of Birth |
30/03/1957 |
|
Officers Title |
Mr |
Nationality |
Australian |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
11/11/2013 |
||
|
Address |
St Leonard's Works, St Leonard's Avenue, Stafford, Staffordshire, ST17
4LX |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Neil George Beardsmore |
Date of Birth |
05/01/1965 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
25/11/2014 |
||
|
Address |
St Leonard's Works, St Leonard's Avenue, Stafford, Staffordshire, ST17
4LX |
||
|
Other Actions |
View Director Report |
View Consumer Report |
View AML Report |
|
View Trace Report |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
Current Company Secretary
|
Name |
Iain Graham Ross MacDonald |
Date of Birth |
04/10/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
23 |
Function |
Company Secretary |
|
Appointment Date |
24/12/2003 |
||
|
Address |
St Leonard's Works, St Leonard's Avenue, Stafford, Staffordshire, ST17
4LX |
||
|
Other Actions |
View Consumer Report |
View Trace Report |
|
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
Top
20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
ALSTOM LTD |
GBP |
1 |
ORDINARY |
1 |
100 |
Profit
& Loss
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
65 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£378,558,000 |
67.1% |
£226,512,000 |
-23.8% |
£297,323,000 |
-42.7% |
£519,186,000 |
36.2% |
£381,115,000 |
|
Export |
£234,396,000 |
158.9% |
£90,521,000 |
-36.6% |
£142,842,000 |
-36.4% |
£224,545,000 |
70.7% |
£131,565,000 |
|
Cost of Sales |
£378,558,000 |
67.1% |
£226,512,000 |
-23.8% |
£297,323,000 |
-32.9% |
£443,426,000 |
47.7% |
£300,156,000 |
|
Gross Profit |
- |
- |
- |
- |
- |
-100% |
£75,760,000 |
-6.4% |
£80,959,000 |
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
£79,175,000 |
3.7% |
£76,326,000 |
|
Directors Emoluments |
- |
- |
- |
- |
- |
-100% |
£207,000 |
55.6% |
£133,000 |
|
Operating Profit |
- |
- |
- |
- |
- |
- |
£1,415,000 |
-82.9% |
£8,278,000 |
|
Depreciation |
- |
- |
- |
- |
- |
-100% |
£3,540,000 |
9.7% |
£3,227,000 |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
-100% |
£344,000 |
|
Interest Payments |
- |
- |
- |
- |
- |
-100% |
£2,857,000 |
320.1% |
£680,000 |
|
Pre Tax Profit |
£459,000 |
270.2% |
£124,000 |
639.1% |
-£23,000 |
-100% |
£187,769,000 |
999.9% |
£8,325,000 |
|
Taxation |
- |
- |
- |
-100% |
£1,059,000 |
9.2% |
£970,000 |
185.4% |
-£1,136,000 |
|
Profit After Tax |
£459,000 |
270.2% |
£124,000 |
-88% |
£1,036,000 |
-99.5% |
£188,739,000 |
999.9% |
£7,189,000 |
|
Dividends Payable |
£459,000 |
-55.5% |
£1,032,000 |
-98.1% |
£53,101,000 |
-71.5% |
£186,510,000 |
885.8% |
£18,920,000 |
|
Retained Profit |
- |
100% |
-£908,000 |
98.3% |
-£52,065,000 |
-999.9% |
£2,229,000 |
119% |
-£11,731,000 |
Balance
Sheet
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Tangible Assets |
£128,000 |
- |
£128,000 |
- |
£128,000 |
-15.2% |
£151,000 |
-99.5% |
£28,837,000 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£53,355,000 |
|
Total Fixed Assets |
£128,000 |
- |
£128,000 |
- |
£128,000 |
-15.2% |
£151,000 |
-99.8% |
£82,192,000 |
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£33,115,000 |
|
Trade Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£67,622,000 |
|
Cash |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£30,193,000 |
|
Other Debtors |
0 |
- |
0 |
-100% |
£112,000 |
-99.8% |
£52,950,000 |
83.2% |
£28,895,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
-100% |
£796,000 |
- |
0 |
- |
0 |
|
Total Current Assets |
0 |
- |
0 |
-100% |
£908,000 |
-98.3% |
£52,950,000 |
-66.9% |
£159,825,000 |
|
Trade Creditors |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£32,276,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£13,542,000 |
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£92,311,000 |
|
Total Current Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£138,129,000 |
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£53,142,000 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£33,910,000 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£53,142,000 |
.
Capital
& Reserves
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Called Up Share Capital |
- |
- |
- |
- |
- |
-100% |
£44,000,000 |
- |
£44,000,000 |
|
P & L Account Reserve |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-88.6% |
£9,101,000 |
34.9% |
£6,746,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-98% |
£53,101,000 |
4.6% |
£50,746,000 |
Other
Financial Items
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Net Worth |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-98% |
£53,101,000 |
999.9% |
-£2,609,000 |
|
Working Capital |
- |
- |
- |
-100% |
£908,000 |
-98.3% |
£52,950,000 |
144.1% |
£21,696,000 |
|
Total Assets |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-98% |
£53,101,000 |
-78.1% |
£242,017,000 |
|
Total Liabilities |
- |
- |
- |
- |
- |
- |
- |
-100% |
£191,271,000 |
|
Net Assets |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-98% |
£53,101,000 |
4.6% |
£50,746,000 |
Cash
Flow
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/03/14 |
(%) |
31/03/13 |
(%) |
31/03/12 |
(%) |
31/03/11 |
(%) |
31/12/09 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
YES |
|
Capital Employed |
£128,000 |
- |
£128,000 |
-87.6% |
£1,036,000 |
-98% |
£53,101,000 |
-48.9% |
£103,888,000 |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
1848 |
0.1% |
1846 |
|
Auditors |
MAZARS LLP |
|
Auditor Comments |
The audit report contains no adverse comments |
|
Bankers |
|
|
Bank Branch Code |
Ratios
|
Date Of Accounts |
31/03/14 |
31/03/13 |
31/03/12 |
31/03/11 |
31/12/09 |
|
Pre-tax profit margin % |
0.12 |
0.05 |
-0.01 |
36.17 |
2.18 |
|
Current ratio |
- |
- |
- |
- |
1.16 |
|
Sales/Net Working Capital |
- |
- |
327.45 |
9.81 |
17.57 |
|
Gearing % |
0 |
0 |
0 |
0 |
104.70 |
|
Equity in % |
100 |
100 |
100 |
100 |
26.90 |
|
Creditor Days |
- |
- |
- |
- |
30.82 |
|
Debtor Days |
- |
- |
- |
- |
64.58 |
|
Liquidity/Acid Test |
- |
- |
- |
- |
0.91 |
|
Return On Capital Employed % |
358.59 |
96.87 |
-2.22 |
353.60 |
8.01 |
|
Return On Total Assets Employed % |
358.59 |
96.87 |
-2.22 |
353.60 |
3.43 |
|
Current Debt Ratio |
- |
- |
- |
- |
2.72 |
|
Total Debt Ratio |
- |
- |
- |
- |
3.76 |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
8.68 |
|
Return on Net Assets Employed % |
358.59 |
96.87 |
-2.22 |
353.60 |
16.40 |
Report
Notes
There are no notes to display
Status
History
|
No Status History found |
Event History
|
Date |
Description |
|
28/11/2014 |
New Board Member Mr N.G. Beardsmore appointed |
|
03/09/2014 |
Annual Returns |
|
19/06/2014 |
Mr K.J. Marriott has left the board |
|
22/05/2014 |
New Accounts Filed |
|
22/05/2014 |
New Accounts Filed |
|
15/11/2013 |
New Board Member Mr C.L. Adams appointed |
|
30/10/2013 |
Mr S.R. Burgin has left the board |
|
30/10/2013 |
New Board Member Mr T.S. Watson appointed |
|
20/08/2013 |
Annual Returns |
|
25/05/2013 |
New Accounts Filed |
|
25/05/2013 |
New Accounts Filed |
|
13/05/2013 |
Mr D.I. Woolhouse has left the board |
|
21/11/2012 |
Mr R.M. Purcell has left the board |
|
27/08/2012 |
Annual Returns |
|
05/07/2012 |
New Board Member Mr K.J. Marriott appointed |
Previous
Company Names
|
Date |
Previous Name |
|
06/01/2011 |
AREVA T&D UK LTD |
Writ
Details
|
No writs found |
Statistics
|
Group |
39 companies |
|
Linkages |
2701 companies |
|
Countries |
In 120 countries |
Summary
|
Holding Company |
ALSTOM LTD |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
ALSTOM |
Group
Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
389058447 |
31.03.2014 |
N |
|
|
|
347951238 |
31.03.2014 |
N |
|
|
|
IE355262 |
31.03.2014 |
N |
25,125,311 |
|
|
04267912 |
31.03.2014 |
N |
|
|
|
00221639 |
31.03.2006 |
N |
|
|
|
00512211 |
31.03.2015 |
N |
|
|
|
00843406 |
31.03.2011 |
N |
|
|
|
03579649 |
31.03.2015 |
N |
|
|
|
02789805 |
31.03.2014 |
N |
|
|
|
04267931 |
31.03.2014 |
N |
£1,163,600,000 |
|
|
00540682 |
31.03.2015 |
N |
|
|
|
00778482 |
31.03.2015 |
N |
|
|
|
04347573 |
31.03.2014 |
N |
£437,285,000 |
|
|
04955841 |
31.03.2014 |
N |
£378,558,000 |
|
|
07847458 |
31.03.2014 |
N |
|
|
|
00954220 |
31.03.2014 |
N |
|
|
|
03639315 |
31.03.2013 |
N |
|
|
|
00476835 |
31.03.2009 |
N |
|
|
|
02437587 |
31.03.2011 |
N |
|
|
|
SC171135 |
30.04.2014 |
N |
|
|
|
00632923 |
31.05.2014 |
N |
|
|
|
00112953 |
31.03.2007 |
N |
|
|
|
00118040 |
31.03.2015 |
N |
|
|
|
05144942 |
31.03.2015 |
N |
|
|
|
56244231 |
31.03.2014 |
N |
|
|
|
08713762 |
31.03.2014 |
N |
|
|
|
08462333 |
31.03.2014 |
N |
£5,077,000 |
|
|
05338761 |
31.03.2014 |
N |
|
|
|
34308168 |
31.03.2014 |
N |
|
|
|
IE536288 |
31.03.2014 |
N |
3,071,240 |
|
|
08713765 |
31.03.2014 |
N |
|
|
|
00293588 |
31.03.2015 |
N |
|
|
|
02849400 |
31.03.2014 |
N |
£46,102,000 |
|
|
02849471 |
31.03.2014 |
N |
|
|
|
03602374 |
31.03.2014 |
N |
£179,781,000 |
|
|
03602414 |
31.03.2014 |
N |
£159,020,000 |
|
|
08462831 |
31.03.2014 |
N |
£47,700,000 |
|
|
00964379 |
31.03.2015 |
N |
|
|
|
N/A |
- |
- |
Other
Linked Companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
SIEMENS |
00010839 |
30.09.2014 |
1,610,455,949 |
|
ALSTOM T & D INDIA LTD |
31.03.2014 |
543,103,276 |
|
|
ALSTOM INDIA |
11-68379 |
31.03.2014 |
399,957,459 |
|
SIEMENS AKTIENGESELLSCHAFT |
HRB 6684 |
30.09.2014 |
72,576,000,000 |
|
ALSTOM POWER HOLDINGS SA |
315398214 |
31.03.2014 |
|
|
BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED |
01198173 |
31.12.2013 |
|
|
DB NETZ AKTIENGESELLSCHAFT |
HRB 50879 |
31.12.2013 |
5,590,000,000 |
|
BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED |
01198315 |
31.12.2013 |
|
|
SIEMENS HOLDINGS PLC |
02465263 |
30.09.2014 |
|
|
ALSTOM TRANSPORT TECHNOLOGIES |
752364778 |
31.03.2014 |
300,396 |
|
ALSTOM S.P.A. |
MI1253789 |
31.03.2013 |
4,242,719 |
|
ALSTOM HOLDINGS |
347951238 |
31.03.2014 |
|
|
SIEMENS FINANCIAL SERVICES GMBH |
HRB 49074 |
30.09.2014 |
108,740 |
|
DB FRANCE HOLDING SAS |
515351567 |
31.12.2013 |
|
|
DB FERNVERKEHR AKTIENGESELLSCHAFT |
HRB 83173 |
31.12.2013 |
4,049,000,000 |
|
T & D HOLDING |
449834308 |
31.12.2009 |
185,025,000 |
|
DB REGIO AKTIENGESELLSCHAFT |
HRB 50977 |
31.12.2013 |
6,732,000,000 |
|
ALSTOM B.V. |
34116556 |
31.03.2014 |
|
|
FIELDEN & ASHWORTH LIMITED |
00863291 |
31.12.2012 |
£5,348,000 |
|
BRUTON INVESTMENTS LIMITED |
01790555 |
31.12.2012 |
Exact
CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
05/03/2014 |
COUNTY COURT MONEY CLAIMS CENTRE |
£1,367 |
Satisfied |
A08YJ067 |
30/07/2014 |
|
09/01/2014 |
COUNTY COURT MONEY CLAIMS CENTRE |
£50 |
Satisfied |
3YU21942 |
30/07/2014 |
Possible
CCJs Details
|
There are no possible CCJ details |
Previous
Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
Stephen John Coop |
1 |
10 |
|
Robert Michael Purcell |
7 |
14 |
|
David Ian Woolhouse |
1 |
1 |
|
Maurice Williams |
14 |
16 |
|
Stephen Rex Burgin |
13 |
14 |
|
Mark Wetton |
0 |
1 |
|
INSTANT COMPANIES LIMITED |
2431 |
120340 |
|
SWIFT INCORPORATIONS LIMITED |
2579 |
263489 |
|
JORDAN COMPANY SECRETARIES LIMITED |
1573 |
4359 |
|
Kevin John Marriott |
1 |
2 |
|
Average Invoice Value |
Ł725.08 |
|
|
Invoices available |
1853 |
|
|
Paid |
1616 |
|
|
Outstanding |
237 |
|
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 |
457 |
496 |
368 |
176 |
119 |
|
Outstanding |
40 |
45 |
20 |
72 |
60 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.19 |
|
|
1 |
Rs.100.58 |
|
Euro |
1 |
Rs.72.08 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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 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.