|
Report No. : |
349565 |
|
Report Date : |
18.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
TELEFLEX MEDICAL EUROPE LIMITED |
|
|
|
|
Formerly Known as : |
TELEFLEX SERVICES EUROPE LIMITED |
|
|
|
|
Registered Office : |
IDA Business Park Athlone Co Westmeath 28406 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
19.10.2006 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
· Management Consultancy Activities Other Than Financial Management. · Manufacture, sales and distribution of disposable medical devices produced by group companies and the provision of management services to related group companies. |
|
|
|
|
No. of Employee : |
293 |
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 |
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 |
|
Registered
Address |
IDA BUSINESS PARK ATHLONE CO WESTMEATH 28406 |
Trading
Address |
AF4 Athlone Business & Technology Garrycastle Dublin Road Athlone Co Westmeath 999934 |
|
Website
Address |
-- |
|
|
|
Telephone
Number |
|
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
19/10/2006 |
|
|
|
Previous
Name |
TELEFLEX SERVICES EUROPE LIMITED |
Type |
Other |
|
FTSE Index |
-- |
Date of
Change |
-- |
|
Filing Date
of Accounts |
-- |
Currency |
EUR |
|
Share
Capital |
€551,239 |
SIC07 |
70229 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
MANAGEMENT CONSULTANCY ACTIVITIES OTHER THAN FINANCIAL MANAGEMENT |
||
|
Principal
Activity |
The manufacture, sales and distribution of disposable medical devices produced by group companies and the provision of management services to related group companies. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
31/12/2013 |
€390,791,000 |
€28,051,000 |
€34,272,000 |
293 |
|
31/12/2012 |
€326,165,000 |
€23,807,000 |
€69,223,000 |
252 |
|
31/12/2011 |
€288,538,000 |
€28,922,000 |
€61,607,000 |
253 |
No exact match CCJs are recorded against the company.
Sales in the latest trading period increased 19.8% on the previous trading period.
Pre-tax profits increased by 17.8% compared to the previous trading period.
The audit report contains no adverse comments.
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 3
Total Current Secretaries 1
Total Previous Directors / Company
Secretaries 5
|
Name |
GERARD DANIEL MCCAFFREY
Date of Birth |
|
22/10/1954 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
01/10/2008 |
|
|
|
Address |
6 EARLSFORT, MOIRA, DOWN, NORTHERN
IRELAND BT67 OLY |
||
|
Name |
LIAM KELLY |
Date of Birth |
16/04/1966 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
01/12/2009 |
|
|
|
Address |
KILN LODGE, QUAY LANE, BALLINA, CO
MAYO |
||
|
Name |
MONIKA VIKANDER-HEGARTY
|
Date of Birth |
24/10/1965 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
17/12/2010 |
|
|
|
Address |
9 ROGERSTOWN PARK, SOUTH SHORE PARK, RUSH,
CO.DUBLIN |
||
|
Name |
GERARD DANIEL MCCAFFREY
|
Date of Birth |
22/10/1954 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
2 |
Function |
Company Secretary |
|
Appointment Date |
01/02/2007 |
|
|
|
Address |
6 EARLSFORT, MOIRA, DOWN, NORTHERN
IRELAND BT67 OLY |
||
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
TELEFLEX LIFE SCIENCES |
EUR |
551,239 |
ORDINARY |
1 |
100 |
|
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
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
€390,791,000 |
19.8% |
€326,165,000 |
13% |
€288,538,000 |
22.4% |
€235,789,000 |
103.6% |
€115,801,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
€274,374,000 |
19.2% |
€230,178,000 |
12.5% |
€204,515,000 |
14.4% |
€178,741,000 |
117.8% |
€82,081,000 |
|
Gross Profit |
€116,417,000 |
21.3% |
€95,987,000 |
14.2% |
€84,023,000 |
47.3% |
€57,048,000 |
69.2% |
€33,720,000 |
|
Wages & Salaries |
€37,597,000 |
21.7% |
€30,889,000 |
16.3% |
€26,568,000 |
89.6% |
€14,016,000 |
19.7% |
€11,709,000 |
|
Directors Emoluments |
€1,127,000 |
10.2% |
€1,023,000 |
33.4% |
€767,000 |
-13.6% |
€888,000 |
- |
- |
|
Operating Profit |
€46,714,000 |
16.7% |
€40,027,000 |
33.2% |
€30,050,000 |
58.8% |
€18,925,000 |
37.2% |
€13,790,000 |
|
Depreciation |
€1,093,000 |
30.1% |
€840,000 |
19.1% |
€705,000 |
206.5% |
€230,000 |
18.6% |
€194,000 |
|
Audit Fees |
€210,000 |
22.8% |
€171,000 |
- |
€171,000 |
17.9% |
€145,000 |
93.3% |
€75,000 |
|
Interest Payments |
€18,749,000 |
240.6% |
€5,505,000 |
397.7% |
€1,106,000 |
29.4% |
€855,000 |
352.4% |
€189,000 |
|
Pre Tax Profit |
€28,051,000 |
17.8% |
€23,807,000 |
-17.7% |
€28,922,000 |
60.9% |
€17,979,000 |
31.9% |
€13,634,000 |
|
Taxation |
-€3,118,000 |
23.5% |
-€4,078,000 |
-10.2% |
-€3,701,000 |
-54.4% |
-€2,397,000 |
-40.5% |
-€1,706,000 |
|
Profit After Tax |
€24,933,000 |
26.4% |
€19,729,000 |
-21.8% |
€25,221,000 |
61.9% |
€15,582,000 |
30.6% |
€11,928,000 |
|
Dividends |
€61,002,000 |
369.2% |
€13,000,000 |
- |
- |
-100% |
€10,000,000 |
- |
- |
|
Payable Retained Profit |
-€36,069,000 |
-636% |
€6,729,000 |
-73.3% |
€25,221,000 |
351.8% |
€5,582,000 |
-53.2% |
€11,928,000 |
|
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
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Tangible Assets Intangible |
€200,271,000 |
0.3% |
€199,667,000 |
999.9% |
€4,019,000 |
753.3% |
€471,000 |
-9.2% |
€519,000 |
|
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|
Intangible Assets |
€6,881,000 |
-28.2% |
€9,583,000 |
108.4% |
€4,599,000 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
€207,152,000 |
-1% |
€209,250,000 |
999.9% |
€8,618,000 |
999.9% |
€471,000 |
-9.2% |
€519,000 |
|
Stock |
€52,700,000 |
1.4% |
€51,980,000 |
2.8% |
€50,547,000 |
23.9% |
€40,811,000 |
96.4% |
€20,777,000 |
|
Trade Debtors |
€16,224,000 |
14.2% |
€14,203,000 |
-2.9% |
€14,632,000 |
53.9% |
€9,508,000 |
18.4% |
€8,028,000 |
|
Cash |
€28,204,000 |
-28.9% |
€39,678,000 |
21.3% |
€32,722,000 |
74.1% |
€18,800,000 |
-1.8% |
€19,147,000 |
|
Other Debtors |
€34,800,000 |
-29.2% |
€49,121,000 |
-2.3% |
€50,273,000 |
34% |
€37,508,000 |
94.4% |
€19,294,000 |
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Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
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Total Current Assets |
€131,928,000 |
-14.9% |
€154,982,000 |
4.6% |
€148,174,000 |
39% |
€106,627,000 |
58.6% |
€67,246,000 |
|
Trade Creditors |
€7,341,000 |
0.4% |
€7,311,000 |
-9.3% |
€8,064,000 |
4.6% |
€7,712,000 |
180.6% |
€2,748,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
Other Short Term Finance |
€53,769,000 |
30% |
€41,357,000 |
-9% |
€45,447,000 |
35.3% |
€33,590,000 |
105.2% |
€16,373,000 |
|
Miscellaneous Current Liabilities |
€6,450,000 |
12.2% |
€5,750,000 |
25.8% |
€4,569,000 |
-2.7% |
€4,697,000 |
117.3% |
€2,162,000 |
|
Total Current Liabilities |
€67,560,000 |
24.2% |
€54,418,000 |
-6.3% |
€58,080,000 |
26.3% |
€45,999,000 |
116.1% |
€21,283,000 |
|
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Bank Loans & Overdrafts and LTL |
€237,248,000 |
-1.4% |
€240,591,000 |
548.4% |
€37,105,000 |
-1% |
€37,477,000 |
25.6% |
€29,834,000 |
|
Other Long Term Finance |
€237,248,000 |
-1.4% |
€240,591,000 |
548.4% |
€37,105,000 |
-1% |
€37,477,000 |
25.6% |
€29,834,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Long Term Liabilities |
€237,248,000 |
-1.4% |
€240,591,000 |
548.4% |
€37,105,000 |
-1% |
€37,477,000 |
25.6% |
€29,834,000 |
|
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
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Called Up Share Capital |
€535,000 |
- |
€535,000 |
- |
€535,000 |
7% |
€500,000 |
- |
€500,000 |
|
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|
|
P & L Account Reserve |
€17,169,000 |
-68% |
€53,618,000 |
14.4% |
€46,889,000 |
116.4% |
€21,668,000 |
35.5% |
€15,988,000 |
|
Revaluation Reserve |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Sundry Reserves |
€16,568,000 |
9.9% |
€15,070,000 |
6.3% |
€14,183,000 |
875.4% |
€1,454,000 |
808.8% |
€160,000 |
|
Shareholder Funds |
€34,272,000 |
-50.5% |
€69,223,000 |
12.4% |
€61,607,000 |
160.8% |
€23,622,000 |
41.9% |
€16,648,000 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Net Worth |
€27,391,000 |
-54.1% |
€59,640,000 |
4.6% |
€57,008,000 |
141.3% |
€23,622,000 |
41.9% |
€16,648,000 |
|
Working Capital |
€64,368,000 |
-36% |
€100,564,000 |
11.6% |
€90,094,000 |
48.6% |
€60,628,000 |
31.9% |
€45,963,000 |
|
Total Assets |
€339,080,000 |
-6.9% |
€364,232,000 |
132.3% |
€156,792,000 |
46.4% |
€107,098,000 |
58% |
€67,765,000 |
|
Total Liabilities |
€304,808,000 |
3.3% |
€295,009,000 |
209.9% |
€95,185,000 |
14% |
€83,476,000 |
63.3% |
€51,117,000 |
|
Net Assets |
€34,272,000 |
-50.5% |
€69,223,000 |
12.4% |
€61,607,000 |
160.8% |
€23,622,000 |
41.9% |
€16,648,000 |
|
Date Of Accounts |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
YES |
- |
NO |
|
Capital Employed |
€271,520,000 |
-12.4% |
€309,814,000 |
213.9% |
€98,712,000 |
61.6% |
€61,099,000 |
31.4% |
€46,482,000 |
|
Number of Employees |
293 |
16.3% |
252 |
-0.4% |
253 |
86% |
136 |
72.2% |
79 |
|
Auditors |
PRICEWATERHOUSECOOPERS |
|
Auditor Comments |
The audit report contains no adverse comments |
|
Bankers |
BANK OF IRELAND |
|
Bank Branch Code |
90-16-34 |
|
Date Of Accounts |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
|
Pre-tax profit margin % |
7.18 |
7.30 |
10.02 |
7.63 |
11.77 |
|
Current ratio |
1.95 |
2.85 |
2.55 |
2.32 |
3.16 |
|
Sales/Net Working Capital |
6.07 |
3.24 |
3.20 |
3.89 |
2.52 |
|
Gearing % |
692.30 |
347.60 |
60.20 |
158.70 |
179.20 |
|
Equity in % |
10.30 |
19.50 |
40.50 |
22.10 |
24.60 |
|
Creditor Days |
6.83 |
8.15 |
10.17 |
11.90 |
8.63 |
|
Debtor Days |
15.11 |
15.85 |
18.45 |
14.67 |
25.23 |
|
Liquidity/Acid Test |
1.17 |
1.89 |
1.68 |
1.43 |
2.18 |
|
Return On Capital Employed % |
10.33 |
7.68 |
29.29 |
29.42 |
29.33 |
|
Return On Total Assets Employed % |
8.27 |
6.53 |
18.44 |
16.78 |
20.11 |
|
Current Debt Ratio |
1.97 |
0.78 |
0.94 |
1.94 |
1.27 |
|
Total Debt Ratio |
8.89 |
4.26 |
1.54 |
3.53 |
3.07 |
|
Stock Turnover Ratio % |
13.48 |
15.93 |
17.51 |
17.30 |
17.94 |
|
Return on Net Assets Employed % |
81.84 |
34.39 |
46.94 |
76.11 |
81.89 |
There are no notes to display.
No Status History found
|
Date |
Description |
|
19/12/2014 |
New Accounts Filed |
|
18/12/2014 |
Annual Returns |
|
27/11/2013 |
Annual Returns |
|
27/11/2013 |
New Accounts Filed |
|
29/11/2012 |
New Accounts Filed |
|
28/11/2012 |
Annual Returns |
|
10/12/2011 |
Annual Returns |
|
10/12/2011 |
New Accounts Filed |
|
08/12/2011 |
Annual Returns |
|
07/12/2011 |
New Accounts Filed |
|
07/12/2011 |
New Accounts Filed |
|
22/06/2011 |
WILLIAM BARRY MCBRIDE has left the
board |
|
17/12/2010 |
New Board Member (MONIKA
VIKANDER-HEGARTY) appointed |
|
28/10/2010 |
New Accounts Filed |
|
28/10/2010 |
New Accounts Filed |
|
Date |
|
Previous
Name |
|
N/A |
|
TELEFLEX SERVICES EUROPE LIMITED |
RECEIVED
DOCUMENTS
No writs found
|
Group |
7 companies |
|
Linkages |
238 companies |
|
Countries |
In 37 countries |
|
Holding Company |
TELEFLEX LIFE SCIENCES |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
TELEFLEX INCORPORATED |
|
Company Name |
Registered Number |
Latest
Key Financials |
Consol. Accounts |
Turnover |
|
|
|
|
|
|
|
TELEFLEX INCORPORATED |
|
- |
- |
|
|
ITAL HANDLING SPA |
N/A |
- |
- |
|
|
TELEFLEX LIFE SCIENCES |
IE509459 |
31.12.2013 |
N |
€698,000 |
|
TELEFLEX MEDICAL E... |
IE428329 |
31.12.2013 |
N |
€390,791,000 |
|
INTAVENT DIRECT LTD |
06934202 |
31.12.2014 |
|
|
|
REUSCH AUSTRIA GMBH |
N/A |
- |
- |
|
|
TFX GROUP LIMITED |
02884361 |
31.12.2014 |
N |
£28,527,000 |
|
BUSINESS
OWNER LINKS |
|
|
|
Business
Name |
Business
No |
Business
Status. |
|
TELEFLEX MEDICAL EUROPE
LIMITED |
IE428329 |
|
|
LMA THE LARYNGEAL MASK |
493247 |
NORMAL |
|
INMED |
469501 |
NORMAL |
|
ICOR |
469499 |
NORMAL |
|
TELEFLEX MEDICAL |
434949 |
NORMAL |
|
TELEFLEX |
469500 |
NORMAL |
OTHER LINKED COMPANIES
|
Name |
Latest
Key Financials |
Turnover |
|
WILLY RÜSCH GMBH |
|
€16,860,468 |
|
TFX INTERNATIONAL |
31.12.2013 |
|
|
TELAIR INTERNATIONAL GMBH |
31.05.2014 |
€113,006,000 |
|
TELEFLEX MEDICAL |
31.12.2013 |
€53,778,659 |
|
SOMETEC HOLDINGS SAS |
31.08.2014 |
|
|
COMPART AUTOMOTIVE B.V. |
31.12.2011 |
|
|
TELAIR INTERNATIONAL AB |
|
8,500 KSEK
104,825 KSEK |
|
ROSTI MCKECHNIE LTD |
31.12.2013 |
£95,621,000 |
|
MAL TOOL & ENGINEERING LIMITED |
31.12.2003 |
|
|
SERMATECH (U.K.) LIMITED |
31.12.2008 |
|
|
ASTRAFLEX LIMITED |
31.12.2011 |
|
|
RMH CONTROLS LIMITED |
31.12.2008 |
|
|
INTELLIGENT APPLICATIONS LIMITED |
31.12.2008 |
|
|
SERMATECH (GERMANY) GMBH |
- |
|
|
MEDICAL SERVICE VERTRIEBS-GMBH |
|
|
|
TELAIR INTERNATIONAL SERVICES GMBH |
- |
|
|
BAVARIA CARGO TECHNOLOGIE GMBH |
- |
|
|
TELEFLEX AUTOMOTIVE GERMANY GMBH |
|
|
|
HUMMINBIRD |
- |
$60,000,000 |
|
TELEFLEX MEDICAL INCORPORATED |
- |
|
|
Name |
Current Directorships |
Previous Directorships |
|
NOREEN KENNY |
168 |
944 |
|
NOREEN KENNY |
168 |
944 |
|
OSKAR ZAHN |
0 |
1 |
|
WILLIAM BARRY MCBRIDE |
0 |
1 |
|
JAMES KENNY |
12 |
91 |
|
Average Invoice Value |
€1760.01 |
|
Invoices available |
195 |
|
Paid |
188 |
|
Outstanding |
7 |
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 |
43 |
95 |
35 |
4 |
11 |
|
Outstanding |
0 |
3 |
2 |
0 |
2 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.98 |
|
|
1 |
Rs.100.11 |
|
Euro |
1 |
Rs.70.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
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.