|
Report No. : |
347251 |
|
Report Date : |
04.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
DUNNES STORES (BANGOR) LIMITED |
|
|
|
|
Registered Office : |
Milestone House, 28 Hill Street, Newry, BT34 1AR |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
01.02.2014 |
|
|
|
|
Date of Incorporation : |
13.05.1969 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
1724 (2014) |
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 : |
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 |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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 |
DUNNES STORES (BANGOR) LIMITED
MILESTONE HOUSE, 28
HILL STREET, NEWRY, BT34 1AR
|
Registered Address |
MILESTONE HOUSE |
Trading Address |
Milestone House |
|
|
28 HILL STREET |
|
28 Hill Street |
|
|
NEWRY |
|
Newry |
|
|
BT34 1AR |
|
County Down |
|
|
|
|
BT34 1AR |
|
Website Address |
http://www.dunnesstores.com |
|
|
|
Telephone Number |
02830261907 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
13/05/1969 |
|
|
|
Previous Name |
|
Type |
Private limited with Share Capital |
|
|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of Accounts |
03/11/2014 |
|
Currency |
GBP |
Share Capital |
£25,502 |
|
SIC07 |
47110 |
Charity Number |
- |
|
SIC07 Description |
RETAIL SALE IN NON-SPECIALISED STORES
WITH FOOD, BEVERAGES OR TOBACCO PREDOMINATING |
||
|
Principal Activity |
A group engaged in the retail
of textiles, grocery and homeware goods. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
01/02/2014 |
£140,526,000 |
£13,893,000 |
£317,117,000 |
1724 |
|
02/02/2013 |
£157,558,000 |
£15,947,000 |
£306,985,000 |
1944 |
|
28/01/2012 |
£166,368,000 |
£12,372,000 |
£297,758,000 |
1999 |
|
Total Mortgage |
5 |
|
Outstanding |
0 |
|
Satisfied |
5 |
|
Total Number of
Documented Trade |
0 |
|
Total Value of
Documented Trade |
£0 |
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
relatively 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 strong
equity funding. The company has more cash
than short term bank borrowings.
|
Total Number of
Exact CCJs - |
1 |
Total Value of
Exact CCJs - |
£44,061 |
|
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 |
2 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company |
|
|
Secretaries |
3 |
|
Name |
Frank Dunne |
Date of Birth |
23/05/1943 |
|
Officers Title |
Mr |
Nationality |
Irish |
|
Present Appointments |
21 |
Function |
Director |
|
Appointment Date |
13/05/1969 |
|
|
|
Address |
Hamwood Stud, Dunboyne, Co Meath |
|
|
|
Name |
Margaret Heffernan |
Date of Birth |
09/03/1942 |
|
Officers Title |
Ms |
Nationality |
Irish |
|
Present Appointments |
15 |
Function |
Director |
|
Appointment Date |
13/05/1969 |
|
|
|
Address |
Dilkusha, Stillorgan Road, Dublin, 4 |
|
|
|
Name |
Thomas John Sheridan |
Date of Birth |
- |
|
Officers Title |
Mr |
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
13/05/1969 |
|
|
|
Address |
193 Roebuck Castle, Roebuck Rd,
Clonskeagh, Dublin 14 |
|
|
|
Name |
|
Currency Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
DUNNES STORES |
GBP |
25,501 |
ORDINARY |
1 |
100 |
|
DUNNES STORES LTD |
GBP |
1 |
ORDINARY |
1 |
0 |
|
Date
Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Weeks |
52 |
(%) |
53 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
|
A/cs |
|
|
|
|
|
|
|
|
|
|
Turnover |
£140,526,000 |
-10.8% |
£157,558,000 |
-5.3% |
£166,368,000 |
-6.5% |
£177,878,000 |
-8.6% |
£194,677,449 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost
of Sales |
£87,348,000 |
-10.2% |
£97,249,000 |
-9.6% |
£107,557,000 |
-5.5% |
£113,833,000 |
-5.8% |
£120,854,202 |
|
Gross
Profit |
£53,178,000 |
-11.8% |
£60,309,000 |
2.5% |
£58,811,000 |
-8.2% |
£64,045,000 |
-13.2% |
£73,823,247 |
|
Wages
& |
£17,580,000 |
-7% |
£18,897,000 |
-5.9% |
£20,081,000 |
-3.6% |
£20,834,000 |
-11.6% |
£23,555,449 |
|
Salaries |
|
|
|
|
|
|
|
|
|
|
Directors |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Emoluments |
|
|
|
|
|
|
|
|
|
|
Operating Profit |
£13,412,000 |
-11.9% |
£15,226,000 |
27.5% |
£11,945,000 |
-43.3% |
£21,055,000 |
-3.6% |
£21,843,550 |
|
Depreciation |
£3,179,000 |
-11.6% |
£3,596,000 |
-26.9% |
£4,922,000 |
-18.3% |
£6,022,000 |
5.9% |
£5,687,542 |
|
Audit
Fees |
£60,000 |
- |
£60,000 |
- |
£60,000 |
-13% |
£69,000 |
-20.4% |
£86,708 |
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
£532,000 |
2.5% |
£519,000 |
-8.3% |
£566,000 |
13.2% |
£500,000 |
- |
- |
|
Payments |
|
|
|
|
|
|
|
|
|
|
Pre Tax Profit |
£13,893,000 |
-12.9% |
£15,947,000 |
28.9% |
£12,372,000 |
-52.9% |
£26,287,000 |
-6% |
£27,974,943 |
|
Taxation |
-£3,627,000 |
15.8% |
-£4,308,000 |
-44% |
-£2,991,000 |
63.6% |
-£8,208,000 |
2.8% |
-£8,444,184 |
|
Profit
After Tax |
£10,266,000 |
-11.8% |
£11,639,000 |
24.1% |
£9,381,000 |
-48.1% |
£18,079,000 |
-7.4% |
£19,530,759 |
|
Dividends
Payable |
£466,000 |
-86.8% |
£3,527,000 |
-14.7% |
£4,137,000 |
-55.4% |
£9,281,000 |
-22.3% |
£11,943,111 |
|
Retained Profit |
£9,800,000 |
20.8% |
£8,112,000 |
54.7% |
£5,244,000 |
-40.4% |
£8,798,000 |
16% |
£7,587,648 |
|
Date
Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Tangible
Assets |
£107,195,000 |
0% |
£107,146,000 |
-2.5% |
£109,883,000 |
-4.2% |
£114,714,000 |
-5% |
£120,694,302 |
|
Intangible |
£68,000 |
-20.9% |
£86,000 |
-16.5% |
£103,000 |
-14.2% |
£120,000 |
- |
0 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Total Fixed |
£107,263,000 |
0% |
£107,232,000 |
-2.5% |
£109,986,000 |
-4.2% |
£114,834,000 |
-4.9% |
£120,694,302 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Stock |
£6,739,000 |
-3% |
£6,944,000 |
-5.5% |
£7,347,000 |
-11.2% |
£8,276,000 |
16.1% |
£7,129,948 |
|
Trade
Debtors |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Cash |
£104,168,000 |
259.4% |
£28,984,000 |
-31.1% |
£42,053,000 |
18.3% |
£35,555,000 |
-90.1% |
£358,415,799 |
|
Other
Debtors |
£121,116,000 |
-33.2% |
£181,437,000 |
14.7% |
£158,117,000 |
-0.6% |
£159,077,000 |
999.9% |
£5,214,511 |
|
Miscellaneous |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
Total Current Assets |
£232,023,000 |
6.7% |
£217,365,000 |
4.7% |
£207,517,000 |
2.3% |
£202,908,000 |
-45.3% |
£370,760,258 |
|
Trade
Creditors |
£7,978,000 |
31.7% |
£6,059,000 |
12.7% |
£5,377,000 |
-29% |
£7,573,000 |
-19.1% |
£9,365,873 |
|
Bank Loans & Overdrafts |
£3,434,000 |
12.1% |
£3,062,000 |
-26.8% |
£4,181,000 |
5.3% |
£3,969,000 |
-17.4% |
£4,804,767 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£180,817,054 |
|
Miscellaneous
Current Liabilities |
£8,813,000 |
31.4% |
£6,708,000 |
-12.3% |
£7,648,000 |
-30.1% |
£10,943,000 |
10.5% |
£9,905,364 |
|
Total Current Liabilities |
£20,225,000 |
27.8% |
£15,829,000 |
-8% |
£17,206,000 |
-23.5% |
£22,485,000 |
-89% |
£204,893,058 |
|
Bank
Loans & Overdrafts
and LTL |
£5,378,000 |
11% |
£4,845,000 |
-27.9% |
£6,720,000 |
1.4% |
£6,624,000 |
-11.9% |
£7,515,690 |
|
Other
Long Term Finance
|
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
£1,944,000 |
9% |
£1,783,000 |
-29.8% |
£2,539,000 |
-4.4% |
£2,655,000 |
-2.1% |
£2,710,923 |
|
Date
Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Called
Up Share Capital
|
£1,000 |
- |
£1,000 |
- |
£1,000 |
- |
£1,000 |
-21.7% |
£1,277 |
|
P
& L Account Reserve
|
£317,116,000 |
3.3% |
£306,984,000 |
3.1% |
£297,757,000 |
1.8% |
£292,601,000 |
3.1% |
£283,849,302 |
|
Revaluation
Reserve
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder |
£317,117,000 |
3.3% |
£306,985,000 |
3.1% |
£297,758,000 |
1.8% |
£292,602,000 |
3.1% |
£283,850,579 |
|
Funds |
|
|
|
|
|
|
|
|
|
|
Date Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Net Worth |
£317,049,000 |
3.3% |
£306,899,000 |
3.1% |
£297,655,000 |
1.8% |
£292,482,000 |
3% |
£283,850,579 |
|
Working Capital |
£211,798,000 |
5.1% |
£201,536,000 |
5.9% |
£190,311,000 |
5.5% |
£180,423,000 |
8.8% |
£165,867,200 |
|
Total Assets |
£339,286,000 |
4.5% |
£324,597,000 |
2.2% |
£317,503,000 |
-0.1% |
£317,742,000 |
-35.3% |
£491,454,560 |
|
Total Liabilities |
£22,169,000 25.9% |
|
£17,612,000 |
-10.8% |
£19,745,000 |
-21.5% |
£25,140,000 |
-87.9% |
£207,603,981 |
|
Net Assets |
£317,117,000 |
3.3% |
£306,985,000 |
3.1% |
£297,758,000 |
1.8% |
£292,602,000 |
3.1% |
£283,850,579 |
|
Date Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Net
Cashflow from
Operations |
£80,031,000 |
999.9% |
-£4,881,000 |
-127.9% |
£17,504,000 |
105.6% |
-£311,170,000 |
-436.2% |
£92,560,796 |
|
Net
Cashflow before
Financing |
£74,812,000 |
726% |
-£11,950,000 |
-290.1% |
£6,286,000 |
102% |
-£322,025,000 |
-512.9% |
£77,996,226 |
|
Net
Cashflow from
Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase
in Cash
|
£74,812,000 |
726% |
-£11,950,000 |
-290.1% |
£6,286,000 |
102% |
-£322,025,000 |
-512.9% |
£77,996,226 |
|
Date Of |
01/02/14 |
(%) |
02/02/13 |
(%) |
28/01/12 |
(%) |
29/01/11 |
(%) |
30/01/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Contingent
Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital
Employed |
£319,061,000 |
3.3% |
£308,768,000 |
2.8% |
£300,297,000 |
1.7% |
£295,257,000 |
3% |
£286,561,502 |
|
Number
of Employees |
1724 |
-11.3% |
2944 |
-2.8% |
1999 |
-14.6% |
2342 |
-9.4% |
2585 |
|
Accountants
|
|
|
|
|
|
|
|
|
|
|
Auditors |
ERNST
& YOUNG |
|
|
|
|
|
|
|
|
|
Auditor |
|
|
|
|
|
|
|
|
|
|
|
The
audit report contains no adverse comments |
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
Bankers |
ULSTER
BANK LTD |
|
|
|
|
|
|
|
|
|
Bank
Branch |
98-11-40 |
|
|
|
|
|
|
|
|
|
Code
|
|
|
|
|
|
|
|
|
|
|
Date Of |
01/02/14 |
02/02/13 |
28/01/12 |
29/01/11 |
30/01 |
|
||
|
Accounts |
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-tax profit |
|
9.89 |
10.12 |
7.44 |
14.78 |
14.3 |
|
|
|
margin % |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current ratio |
|
11.47 |
13.73 |
12.06 |
9.02 |
1.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales/Net |
|
0.66 |
0.78 |
0.87 |
0.99 |
1.1 |
|
|
|
Working Capital |
|
|||||||
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
Gearing % |
|
1.70 |
1.60 |
2.30 |
2.30 |
2.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in % |
|
93.50 |
94.60 |
93.80 |
92.10 |
57.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditor Days |
|
20.66 |
14.26 |
11.76 |
15.49 |
17.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtor Days |
|
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity/Acid |
|
11.13 |
13.29 |
11.63 |
8.65 |
1.7 |
|
|
|
Test |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return On |
|
|
|
|
|
|
|
|
|
Capital |
|
4.35 |
5.16 |
4.11 |
8.90 |
9.7 |
|
|
|
Employed % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return On Total |
|
|
|
|
|
|
|
|
|
Assets |
|
4.09 |
4.91 |
3.89 |
8.27 |
5.6 |
|
|
|
Employed % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Debt |
|
0.06 |
0.05 |
0.05 |
0.07 |
0.7 |
|
|
|
Ratio |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Total Debt Ratio 0.06 |
0.05 |
0.06 |
0.08 |
0.7 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
Stock Turnover |
|
4.79 |
4.40 |
4.41 |
4.65 |
3.6 |
|
|
|
Ratio % |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Net |
|
|
|
|
|
|
|
|
|
Assets |
|
4.38 |
5.19 |
4.15 |
8.98 |
9.8 |
|
|
|
Employed % |
|
|
|
|
|
|
|
|
PREVIOUS COMPANY NAMES
No Previous Names found
WRIT DETAILS
No writs found
|
Statistics |
|
Summary |
|
|
Group |
65 companies |
Holding Company |
DUNNES STORES |
|
Linkages |
0 companies |
Ownership Status |
Wholly Owned |
|
Countries |
In 0 countries |
|
DUNNES HOLDING COMPANY |
Group Structure
|
Company Name |
Registered |
Latest Key |
Consol. |
|
|
|
Number |
Financials |
Accounts |
Turnover |
|
DUNNES HOLDING COMPANY |
IE020461 |
28.01.2012 |
N |
|
|
BENLETTERY LTD |
N/A |
- |
- |
|
|
DUNNES STORES |
IE317228 |
28.01.2012 |
N |
|
|
BARAMA LIMITED |
IE319244 |
01.02.2014 |
N |
|
|
CHARTERTON INVESTM... |
IE216335 |
01.02.2014 |
N |
|
|
DUNNES STORES (BAN... |
NI007608 |
01.02.2014 |
Y |
£140,526,000 |
|
DUNNES STORES (UK... |
01756685 |
01.02.2014 |
N |
£24,459,000 |
|
DUNNES STORES HOL... |
01758106 |
01.02.2014 |
N |
|
|
TACADO |
IE021315 |
28.01.2012 |
N |
|
|
CORNELSCOURT SHOP... |
IE023628 |
01.02.2014 |
N |
|
|
CRUMLIN INVESTM... |
IE038958 |
01.02.2014 |
N |
|
|
DUNNES STORES (GE... |
IE003713 |
28.01.2012 |
N |
|
|
BALLYVOLANE LIM... |
IE052774 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE084767 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE044734 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE045275 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE053736 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE055831 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE084769 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE100522 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE109245 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE116092 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE151147 |
01.02.2014 |
N |
|
|
FELLHURST LIMITED |
IE117227 |
01.02.2014 |
N |
|
|
INTERFIT LIMITED |
IE057234 |
01.02.2014 |
N |
|
|
JOSNOR LIMITED |
IE379628 |
01.02.2014 |
N |
|
|
MASPIL LIMITED |
IE081228 |
01.02.2014 |
N |
|
|
MERSADA LIMITED |
IE207390 |
01.02.2014 |
N |
|
|
NEWBRIDGE FOODS... |
IE150791 |
01.02.2014 |
N |
|
|
NOSTEX PROPERTI... |
IE043976 |
01.02.2014 |
N |
|
|
OAKVILLE LIMITED |
IE043847 |
01.02.2014 |
N |
|
|
TENDER MEATS LI... |
IE047557 |
01.02.2014 |
N |
|
|
VARINANKA LIMITED |
IE373227 |
01.02.2014 |
N |
|
|
DUNNES STORES (CO... |
IE015815 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE014559 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE015510 |
01.02.2014 |
N |
|
|
DUNNES STORES (... |
IE015684 |
01.02.2014 |
€50,000 |
|
|
DUNNES STORES (... |
IE026776 |
01.02.2014 |
€1,000 |
|
|
DUNNES STORES (... |
IE050132 |
01.02.2014 |
€1,000 |
|
|
DUNNES STORES (... |
IE050133 |
01.02.2014 |
€25,000 |
|
|
DUNNES STORES (... |
IE103443 |
01.02.2014 |
€1,000 |
|
|
DUNNES STORES (HE... |
IE016365 |
28.01.2012 |
- |
|
|
CASSIDY'S LIMITED |
IE010146 |
01.02.2014 |
€100,000 |
|
|
EDWARD LEE AN... |
IE049567 |
01.02.2014 |
€100,000 |
|
|
BESTS STORE... |
IE023547 |
01.02.2014 |
€100,000 |
|
|
EDWARD LEE... |
IE002876 |
01.02.2014 |
€1,000 |
|
|
DUNNES STORES (... |
IE010142 |
01.02.2014 |
€50,000 |
|
|
DUNNES STORES (... |
IE025153 |
01.02.2014 |
€50,000 |
|
|
DUNNES STORES (... |
IE027530 |
01.02.2014 |
€100,000 |
|
|
DUNNES STORES (... |
IE031216 |
01.02.2014 |
€100,000 |
|
|
DUNNES STORES (... |
IE031367 |
01.02.2014 |
€25,000 |
|
|
DUNNES STORES (... |
IE031818 |
01.02.2014 |
€100,000 |
|
|
DUNNES STORES (... |
IE031990 |
01.02.2014 |
€25,000 |
|
|
DUNNES STORES (... |
IE033494 |
01.02.2014 |
€100,000 |
|
|
DUNNES STORES (... |
IE036277 |
01.02.2014 |
€50,000 |
|
|
DUNNES STORES (... |
IE096640 |
01.02.2014 |
- |
|
|
J. BOLGER & CO... |
IE007072 |
01.02.2014 |
€100,000 |
|
|
BOLGER'S STOR... |
IE010260 |
01.02.2014 |
€100,000 |
|
|
TALLAGHT SHOPPI... |
IE050818 |
01.02.2014 |
€1,000 |
|
|
TALLAGHT SHOP... |
IE059374 |
01.02.2014 |
€1,500 |
|
|
DUNNES STORES IRE... |
IE109137 |
28.01.2012 |
- |
|
|
DUNNES STORES P... |
IE251730 |
01.02.2014 |
- |
|
|
DUNNES STORES F... |
IE278264 |
01.02.2014 |
€1,000 |
|
|
SARSFIELD CENTR... |
IE062089 |
01.02.2014 |
€25,000 |
|
|
CASTLEBROOK I... |
IE108975 |
01.02.2014 |
€100,000 |
|
|
Date |
Court |
Amount
Status |
Case Number |
Date Paid |
|
28/04/2014 |
COUNTY COURT MONEY CLAIMS CENTRE |
£44,061 |
Judgment A60YJ384 |
- |
Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.
There are no possible CCJ details
|
Mortgage Type: |
MORTGAGE OR CHARGE |
|
Date Charge Created: |
25/02/97 |
|
Date Charge Registered: |
03/03/97 |
|
Date Charge Satisfied: |
17/02/11 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
BANNSIDE INVESTMENT |
|
Amount Secured: |
ALL MONIES. MORTGAGE
THE PREMISES COMPRISED IN AND DEMISEDBY
A LEASE MADE 10/6/96 FROM THE COLERAINE
HARBOUR COMMISSIONERS TO BANNSIDE INVEST MENTS
LIMITED AND THEREIN DESCRIBED AS
"ALL THAT PIECE OR PARCEL OF
LAND SITUATE AT |
|
Details: |
COLERAINE HARBOUR IN THE TOWN AND
PARISH OF COLERAINE BARONY OFNORTH EAST |
|
|
LIBERTIES OF COLERAINE AND COUNTY
LONDONDERRY OUTLINED IN RED ON THE MAP |
|
|
ATTACHED HERETO TOGETHER WITH THE
BUILDING" AND FIXTURES AND FIXED
PLANT AND |
|
|
MACHINERY. |
|
Mortgage Type: |
MORTGAGE OR CHARGE |
|
Date Charge Created: |
02/01/96 |
|
Date Charge Registered: |
04/01/96 |
|
Date Charge Satisfied: |
19/07/10 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
IRWIN GLENBANK LTD |
|
Amount Secured: |
ALL MONIES. MORTGAGE FIRSTLY THE
PREMISES COMPRISED IN AND DEMISED BY
A LEASE MADE 2/1/96 BETWEEN IRWIN
GLENBANK LIMITED OF THE ONE PART
AND DUNNES STORES (BANGOR) LIMITEDOF THE
OTHER PARTAND KNOWN AS THE MAJOR
UNIT IRWIN CENTRE PORTADOWN IN THE CO.
OF ARMAGH AND SECONDLY THE PREMISES
COMPRISED IN AND |
|
Details: |
DEMISED BY A LEASE MADE 2/1/96
BETWEEN IRWIN GLENBANKLIMITED OF THE
ONEPART AND |
|
|
DUNNES STORES (BANGOR) LIMITED OF
THE OTHER PART FORMERLY KNOWN AS
UNIT 8 ANDNOW KNOWN AS UNIT 10
IRWIN CENTRE PORTADOWN IN THE COUNTY
OF ARMAGH. ALL BUILDINGSFIXTURES AND FIXED
PLANT AND MACHINERY FROM TIME TO
TIME THEREON AND THEREIN. |
|
Mortgage Type: |
MORTGAGE OR CHARGE |
|
Date Charge Created: |
31/03/94 |
|
Date Charge Registered: |
07/04/94 |
|
Date Charge Satisfied: |
08/09/97 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
CARMEL MCGUCKIAN |
|
Amount Secured: |
N/A |
|
Details: |
ALL MONIES. MORTGAGE SEE DOC 59
FOR DETAILS |
|
Mortgage Type: |
MORTGAGE OR CHARGE |
|
Date Charge Created: |
04/12/92 |
|
Date Charge Registered: |
09/12/92 |
|
Date Charge Satisfied: |
21/01/93 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
COLINGTON LTD & |
|
Amount Secured: |
200000 |
|
|
EQUITABLE DEPOSIT OF TITLE DEEDS
UNITS B1,B2,B3 AND C NEWRY RETAIL
PARK NEWRY |
|
Details: |
|
|
|
COUNTY DOWN. |
|
Mortgage Type: |
MORTGAGE OR CHARGE |
|
Date Charge Created: |
16/11/89 |
|
Date Charge Registered: |
21/11/89 |
|
Date Charge Satisfied: |
08/09/97 |
|
Status: |
SATISFIED |
|
Person(s) Entitled: |
KOREA FIRST BANK |
|
Amount Secured: |
ALL MONIES AND LIABILITIES PRESENT
OR FUTURE, ACTUAL OR CONTINGENT DUE
NOW OR AT ANY TIMES IN THE FUTURE
BY XL SPORTS LIMITED HAVING ITS
REGISTERED OFFICE AT 190 STRAND, LONDON WC2 1JN AND
REGISTEREDIN ENGLAND UNDER COMPANY NUMBER 2403649 NOT EXCEEDING IN AMOUNT THE
DEPOSIT OF FUNDS MADE IN CONNECTION
HEREWITH PLUS INTEREST ACCRUED AND
ACCRUING THEREON. |
|
Details: |
ALL MONIES. DEED OF GUARANTEE THE
SUM OF US$500,000 DEPOSITED OR AGREED
TO BE DEPOSITED WITH THEKOREA FIRST BANK
BY THE COMPANY. |
|
Name |
Current Directorships |
Previous Directorships |
|
Laurence Howard |
0 |
1 |
|
Anne Dunne |
0 |
1 |
|
Patrick O'Driscoll |
12 |
2 |
|
Invoices available |
16 |
|
Paid |
16 |
|
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 |
10 |
4 |
1 |
0 |
1 |
|
Outstanding |
0 |
0 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.45 |
|
|
1 |
Rs.100.96 |
|
Euro |
1 |
Rs.72.10 |
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
Report Prepared
by : |
ASH |
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.