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Report No. : |
348964 |
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Report Date : |
06.11.2015 |
IDENTIFICATION DETAILS
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Name : |
KERRY INGREDIENTS & FLAVOURS LIMITED |
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Registered Office : |
Prince's Street Tralee Co Kerry 672822 |
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Country : |
Ireland |
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Date of Incorporation : |
10.06.2009 |
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Com. Reg. No.: |
IE471704 |
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Legal Form : |
Limited Company |
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Line of Business : |
Agents Involved In The Sale of Food, Beverages And Tobacco |
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No. of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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 |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 |
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Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderate High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
Company Name: KERRY INGREDIENTS & FLAVOURS LIMITED
Company No: IE471704
Company Status: Section 17 (Southern Ireland)
Registered Address: PRINCE'S STREET TRALEE CO KERRY 672822
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Registered
Address |
PRINCE'S STREET |
Trading Address |
- |
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Website Address |
-- |
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Telephone Number |
-- |
Fax Number |
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TPS |
-- |
FPS |
No |
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Incorporation
Date |
10/06/2009 |
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|
|
Previous Name |
|
Type |
Other |
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|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of
Accounts |
- |
|
Currency |
EUR |
Share Capital |
€2 |
|
SIC07 |
46170 |
Charity Number |
- |
|
SIC07
Description |
AGENTS INVOLVED IN THE SALE OF FOOD, BEVERAGES AND TOBACCO |
||
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Principal
Activity |
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||
Old Limerick Road, Charleville Co Cork
Tel. No.: +353 6335236
Total Mortgage 0
Outstanding 0
Satisfied 0
Total Number of Documented Trade 0
Total Value of Documented Trade €0
No comments to display
|
Total Number of Exact CJs - |
0 |
Total Value of Exact CJs - |
€0 |
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Total Number of Possible CJs - |
0 |
Total Value of Possible CJs - |
€0 |
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Total Number of Satisfied CJs - |
0 |
Total Value of Satisfied CJs - |
€0 |
|
Average Invoice Value |
9887.40 |
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Invoices available |
63 |
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Paid |
63 |
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Outstanding |
0 |
Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.
|
Total Current Directors |
3 |
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Total Current Secretaries |
1 |
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Total Previous Directors / Company Secretaries |
3 |
|
Name |
STAN MCCARTHY |
Date of Birth |
24/09/1957 |
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Officers Title |
Nationality |
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Present
Appointments |
66 |
Function |
Director |
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Appointment Date |
10/06/2009 |
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Address |
119 N LINCOLN AVENUE, HINSDALE, CHICAGO, IL 60521 |
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Name |
BRIAN MEHIGAN |
Date of Birth |
01/07/1961 |
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Officers Title |
Nationality |
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Present
Appointments |
25 |
Function |
Director |
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Appointment Date |
10/06/2009 |
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Address |
KILLELTON, CAMP, TRALEE, CO. KERRY |
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Name |
FLOR HEALY |
Date of Birth |
03/04/1962 |
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Officers Title |
Nationality |
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Present
Appointments |
69 |
Function |
Director |
|
Appointment Date |
10/06/2009 |
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Address |
10 WHITES GATE, WHITES ROAD, CASTLEKNOCK, DUBLIN 15. |
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|
Name |
BRIAN DURRAN |
Date of Birth |
07/12/1954 |
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Officers Title |
Nationality |
||
|
Present
Appointments |
119 |
Function |
Company
Secretary |
|
Appointment Date |
10/06/2009 |
||
|
Address |
3 CLOGHERS, BALLYARD, TRALEE, CO. KERRY. |
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|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share
Count |
|
KERRY INGREDIENTS HOLDINGS (IRELAND) LTD |
EUR |
2 |
ORDINARY |
1 |
100 |
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There are no notes to display. |
No Status History found
|
Date |
Description |
|
31/07/2014 |
Annual Returns |
|
31/07/2014 |
New Accounts Filed |
|
10/07/2013 |
New Accounts Filed |
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09/07/2013 |
Annual Returns |
|
30/07/2012 |
New Accounts Filed |
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30/07/2012 |
New Accounts Filed |
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27/07/2012 |
Annual Returns |
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23/07/2011 |
New Accounts Filed |
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20/07/2011 |
Annual Returns |
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20/07/2010 |
Annual Returns |
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19/07/2010 |
New Accounts Filed |
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18/01/2010 |
Annual Returns |
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10/06/2009 |
JOANNE KENNY has left the board |
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10/06/2009 |
NOREEN KENNY has resigned as company secretary |
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10/06/2009 |
NOREEN KENNY has left the board |
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No Previous Names found |
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No writs found |
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Group |
15 companies |
|
Linkages |
86 companies |
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Countries |
In 26 countries |
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Holding Company |
KERRY INGREDIENTS HOLDINGS (IRELAND) LIMITED |
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Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
KERRY GROUP PUBLIC LIMITED COMPANY |
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Company Name |
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
KERRY GROUP PUBLIC LIMIT... |
IE111471 |
31.12.2013 |
Y |
€5,836,700,000 |
|
CUARTO LIMITED |
IE469222 |
31.12.2013 |
N |
|
|
KERRY FOOD INGREDIEN... |
IE290428 |
31.12.2013 |
N |
|
|
DENNY FOODS LIMITED |
IE171614 |
31.12.2014 |
N |
|
|
KERRY HOLDINGS (U.K.... |
01663249 |
31.12.2013 |
N |
|
|
CHARCUTERIE FOODS... |
02002852 |
31.12.2013 |
N |
|
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KERRY SAVOURY FOOD... |
02594161 |
31.12.2013 |
N |
|
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GOLDEN VALE (NI) L... |
NI023119 |
31.12.2013 |
N |
|
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ACROSTIC INVESTME... |
NI027729 |
31.12.2013 |
N |
|
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LECKPATRICK HOLDI... |
NI023259 |
31.12.2013 |
N |
|
|
LECKPATRICK DAI... |
NI022542 |
31.12.2013 |
N |
|
|
CREAMLINE PRO... |
NI001817 |
31.12.2013 |
N |
|
|
GOLDEN VALE F... |
NI003860 |
31.12.2013 |
N |
|
|
ST. BRENDAN... |
NI016383 |
31.12.2013 |
N |
|
|
GOLDEN VALE DPP L... |
01821692 |
31.12.2013 |
N |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 65.68 |
|
|
1 |
Rs. 101.02 |
|
Euro |
1 |
Rs. 71.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
RSM |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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.