MIRA INFORM REPORT

Report No. :	347777
Report Date :	02.11.2015

IDENTIFICATION DETAILS

Name :	BLARNEY STREET MONUMENTAL WORKS LIMITED

Registered Office :	396A Blarney Street, Cork, 999937

Country :	Ireland

Financials (as on) :	31.12.2014

Date of Incorporation :	02.02.2012

Com. Reg. No.:	IE509198

Legal Form :	Not Available

Line of Business :	Cutting, Shaping and Finishing of Stone.

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

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)

Ireland

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Company name and address

Company Name:	BLARNEY STREET MONUMENTAL WORKS LIMITED
Company No:	IE509198
Company Status:	Active - Accounts Filed
Registered Address:	396A BLARNEY STREET, CORK, 999937

Company summary

Registered Address	396A BLARNEY STREET	Trading Address	-
	CORK, 999937	Website Address	-
Telephone Number	-	Fax Number
TPS	-	FPS	No
Incorporation Date	02/02/2012	Type	Other
Previous Name		FTSE Index	-
Date of Change	-	Filing Date of Accounts	-
Currency	EUR	Share Capital	€100
SIC07	23700	Charity Number	-
SIC07 Description	CUTTING, SHAPING AND FINISHING OF STONE

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31/12/2014	-	-	€25,907	-
31/01/2014	-	-	€15,786	-
31/01/2013	-	-	€218	-

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

No exact match CCJs are recorded against the company.

Net Worth increased by 64.1% during the latest trading period.

A 95.9% growth in Total Assets occurred during the latest trading period.

The company saw a decrease in their Cash Balance of 2.8% during the latest trading period.

CJ

Total Number of Exact CJs -	Total Value of Exact CJs -	€0
Total Number of Possible CJs -	Total Value of Possible CJs -	€0
Total Number of Satisfied CJs -	Total Value of Satisfied CJs -	€0

Total Current Directors

Total Current Secretaries

Total Previous Directors / Company

Secretaries

Current Directors

Current Directors
Name	YVONNE CASEY DUNLEA	Date of Birth	13/05/1955
Officers Title		Nationality
Present Appointments	1	Function	Director
Appointment Date	02/02/2012
Address	5 INGLE DOWNS, CORK

Name	KEN CASEY	Date of Birth	18/12/1969
Officers Title		Nationality
Present Appointments	2	Function	Director
Appointment Date	02/02/2012
Address	6 OAKRIDGE, RATHCOONEY, CO. CORK

Current Company Secretary

Name	KEN CASEY	Date of Birth	18/12/1969
Officers Title		Nationality
Present Appointments	2	Function	Company Secretary
Appointment Date	02/02/2012
Address	6 OAKRIDGE, RATHCOONEY, CO. CORK

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
KEN CASEY	EUR	100	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
	Weeks	48	(%)	52	(%)	52	(%)	-	(%)	-
	Currency	EUR	(%)	EUR	(%)	EUR	(%)	-	(%)	-
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	-	(%)	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Depreciation	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
Tangible Assets	€1,001	-17.6%	€1,215	-	0	-	-	-	-
Intangible Assets	0	-	0	-	0	-	-	-	-
Total Fixed Assets	€1,001	-17.6%	€1,215	-	0	-	-	-	-
Stock	€28,102	177.9%	€10,112	96.7%	€5,140	-	-	-	-
Trade Debtors	€11,200	324.2%	€2,640	-40.7%	€4,450	-	-	-	-
Cash	€12,756	-2.8%	€13,117	999.9%	€1,082	-	-	-	-
Other Debtors	0	-	0	-	0	-	-	-	-
Miscellaneous current Assets	0	-	0	-	0	-	-	-	-
Total Current Assets	€52,058	101.2%	€25,869	142.4%	€10,672	-	-	-	-
Trade Creditors	€27,152	140.3%	€11,298	8.1%	€10,454	-	-	-	-
Bank Loans & Overdrafts	0	-	0	-	0	-	-	-	-
Other Short Term Finance	0	-	0	-	0	-	-	-	-
Miscellaneous Current Liabilities	0	-	0	-	0	-	-	-	-
Total Current Liabilities	€27,152	140.3%	€11,298	8.1%	€10,454	-	-	-	-
Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	-	-	-
Other Long Term Finance	0	-	0	-	0	-	-	-	-
Total Long Term Liabilities	0	-	0	-	0	-	-	-	-

Capital & Reserves

	Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Called Up Share Capital	€100	-	€100	-	€100	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	P & L Account Reserve	€25,807	64.5%	€15,686	999.9%	€118	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Shareholder Funds	€25,907	64.1%	€15,786	999.9%	€218	-	-	-	-

Other Financial Items

	Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Net Worth	€25,907	64.1%	€15,786	999.9%	€218	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Working Capital	€24,906	70.9%	€14,571	999.9%	€218	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Total Assets	€53,059	95.9%	€27,084	153.8%	€10,672	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Total Liabilities	€27,152	140.3%	€11,298	8.1%	€10,454	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Net Assets	€25,907	64.1%	€15,786	999.9%	€218	-	-	-	-

Cash Flow

	Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/14	(%)	31/01/14	(%)	31/01/13	(%)	-	(%)	-
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Capital Employed	€25,907	64.1%	€15,786	999.9%	€218	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/14	31/01/14	31/01/13	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Current ratio	1.92	2.29	1.02	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Gearing %	0	0	0	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Equity in %	48.80	58.30	2	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.88	1.39	0.52	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Current Debt Ratio	1.04	0.71	47.95	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Total Debt Ratio	1.04	0.71	47.95	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\SHRADDHA\Online Foreign Reports\DIAMOND DEALER DIRECT LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
27/05/2015	New Accounts Filed
18/05/2015	New Accounts Filed
17/05/2015	Annual Returns
09/04/2014	New Accounts Filed
08/04/2014	Annual Returns
02/09/2013	New Accounts Filed
21/08/2013	New Accounts Filed
16/08/2013	Annual Returns
28/08/2012	Annual Returns
02/02/2012	MARY O'LEARY has left the board
02/02/2012	MARY O'LEARY has resigned as company secretary
02/02/2012	EOIN DEMPSEY has left the board
02/02/2012	New Board Member (KEN CASEY) appointed
02/02/2012	New Company Secretary (KEN CASEY) appointed
02/02/2012	New Board Member (YVONNE CASEY DUNLEA) appointed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
EOIN DEMPSEY	14	739
MARY O'LEARY	8	30
MARY O'LEARY	8	30

Average Invoice Value	N/A
Invoices available	N/A
Paid	N/A
Outstanding	N/A

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
Outstanding

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.65.22
UK Pound	1	Rs.99.93
Euro	1	Rs.71.67

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%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.