MIRA INFORM REPORT
|
Report No. : |
351539 |
|
Report Date : |
28.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
RADIODETECTION LIMITED |
|
|
|
|
Registered Office : |
Western Drivebristolbs 14 0AF |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
18.10.1977 |
|
|
|
|
Com. Reg. No.: |
01334448 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
160 |
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) |
|
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 has been a net importer of energy since 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 6.0% in 2014.
In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
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).
|
Source
: CIA |
Company
name
RADIODETECTION
LIMITED
Company
No
01334448
Registered
Address
WESTERN DRIVEBRISTOLBS14 0AF
Company
Summary
Registered
Address
WESTERN
DRIVE
BRISTOL
BS14 0AF
Trading
Address
Western
Drive
Bristol
Avon
BS14 0AF
Website
Address http://www.radiodetection.com
Telephone
Number 01179767776
Fax
Number
TPS Yes
FPS No
Incorporation
Date 18/10/1977
Previous
Name ELECTROLOCATION LIMITED
Type Private limited with
Share Capital
FTSE
Index -
Date
of Change 01/11/1985
Filing
Date of Accounts 01/10/2015
Currency GBP
Share
Capital £261,751
SIC07
26511
Charity
Number -
SIC07 Description MANUFACTURE OF
ELECTRONIC MEASURING, TESTING ETC. EQUIPMENT, NOT FOR INDUSTRIAL PROCESS
CONTROL
Principal Activity Design, manufacture
and sale of products for the location and maintenance of underground buried
pipes and cables.
76
Key
Financials
Year
to Date Turnover Pre Tax Profit Shareholder Funds
Employees
31/12/2014 £45,182,000 £17,327,000 £8,399,000 160
31/12/2013 £44,030,000 £10,089,000 £71,007,000 160
31/12/2012 £39,078,000 £13,908,000 £60,909,000 160
Mortgage
Summary
Total
Mortgage 9
Outstanding 0
Satisfied 9
Trade
Debtors / Bad Debt Summary
Total
Number of Documented Trade 3
Total
Value of Documented Trade £4,188
Commentary
|
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 highly 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 moderate equity funding. |
|
The
company has more cash than short term bank borrowings. |
|
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 - |
0 |
Total
Value of Satisfied CCJs - |
|
|
Total
Number of Writs - |
- |
|
Total
Current Directors |
4 |
|
Total
Current Secretaries |
0 |
|
Total
Previous Directors / Company Secretaries |
28 |
Current
Directors
|
Name |
Michael
Andrew Reilly |
Date
of Birth |
24/05/1964 |
|
Officers
Title |
Mr |
Nationality |
American |
|
Present
Appointments |
98 |
Function |
Director |
|
Appointment
Date |
18/02/2005 |
||
|
Address |
13320
Ballantyne Corporate Place, Charlotte, Nc 28277 |
||
|
Name |
Kevin
Paul Lench |
Date
of Birth |
01/07/1961 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment
Date |
31/12/2014 |
||
|
Address |
Spx
Radiodetection Western Drive, Bristol, BS14 0AF |
||
|
Name |
John
Nurkin |
Date
of Birth |
12/10/1969 |
|
Officers
Title |
Mr |
Nationality |
American |
|
Present
Appointments |
5 |
Function |
Director |
|
Appointment
Date |
03/04/2015 |
||
|
Address |
13320
Ballantyne Corporate Place, Charlotte, North Carolina, NC 28277 |
||
|
Name |
Scott
William Sproule |
Date
of Birth |
30/10/1969 |
|
Officers
Title |
Mr |
Nationality |
American |
|
Present
Appointments |
5 |
Function |
Director |
|
Appointment
Date |
26/09/2015 |
||
|
Address |
Spx
Corporation 13320 Ballantyne Corporate Place, Charlotte,, Nc 28277 |
||
Top
20 Shareholders
|
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
|
UD-RD
HOLDING COMPANY LTD |
GBP |
261,751 |
ORDINARY |
1 |
100 |
Financials
Profit
& Loss
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£45,182,000 |
2.6% |
£44,030,000 |
12.7% |
£39,078,000 |
12.7% |
£34,667,000 |
14.3% |
£30,342,000 |
|
Export |
£32,133,000 |
4.2% |
£30,843,000 |
11% |
£27,775,000 |
13.2% |
£24,540,000 |
8.9% |
£22,536,000 |
|
Cost of Sales |
£20,531,000 |
4% |
£19,743,000 |
12.5% |
£17,550,000 |
4.5% |
£16,799,000 |
8.3% |
£15,509,000 |
|
Gross Profit |
£24,651,000 |
1.5% |
£24,287,000 |
12.8% |
£21,528,000 |
20.5% |
£17,868,000 |
20.5% |
£14,833,000 |
|
Wages & Salaries |
£8,602,000 |
-5.1% |
£9,065,000 |
38.9% |
£6,524,000 |
-2.2% |
£6,672,000 |
9.8% |
£6,079,000 |
|
Directors Emoluments |
£625,000 |
20.4% |
£519,000 |
45.8% |
£356,000 |
-25.5% |
£478,000 |
128.7% |
£209,000 |
|
Operating Profit |
£14,948,000 |
48.3% |
£10,081,000 |
-27.5% |
£13,906,000 |
46.4% |
£9,500,000 |
21.8% |
£7,798,000 |
|
Depreciation |
£266,000 |
11.3% |
£239,000 |
-0.8% |
£241,000 |
-12.4% |
£275,000 |
-1.4% |
£279,000 |
|
Audit Fees |
£52,000 |
-1.9% |
£53,000 |
-3.6% |
£55,000 |
-1.8% |
£56,000 |
-3.4% |
£58,000 |
|
Interest Payments |
- |
- |
- |
-100% |
£16,000 |
- |
- |
- |
- |
|
Pre Tax Profit |
£17,327,000 |
71.7% |
£10,089,000 |
-27.5% |
£13,908,000 |
46% |
£9,529,000 |
21.6% |
£7,835,000 |
|
Taxation |
£129,000 |
999.9% |
£9,000 |
-99.6% |
£2,370,000 |
422.9% |
-£734,000 |
29.9% |
-£1,047,000 |
|
Profit After Tax |
£17,456,000 |
72.9% |
£10,098,000 |
-38% |
£16,278,000 |
85.1% |
£8,795,000 |
29.6% |
£6,788,000 |
|
Dividends Payable |
£80,000,000 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
-£62,544,000 |
-719.4% |
£10,098,000 |
-38% |
£16,278,000 |
85.1% |
£8,795,000 |
29.6% |
£6,788,000 |
Balance Sheet
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Tangible Assets |
£2,886,000 |
-1.5% |
£2,931,000 |
-4.4% |
£3,067,000 |
-3.1% |
£3,164,000 |
-4.2% |
£3,302,000 |
|
Intangible Assets |
£121,000 |
-18.2% |
£148,000 |
2.8% |
£144,000 |
13.4% |
£127,000 |
209.8% |
£41,000 |
|
Total Fixed Assets |
£3,007,000 |
-2.3% |
£3,079,000 |
-4.1% |
£3,211,000 |
-2.4% |
£3,291,000 |
-1.6% |
£3,343,000 |
|
Stock |
£3,544,000 |
9.8% |
£3,227,000 |
-3.9% |
£3,358,000 |
7.6% |
£3,122,000 |
4.7% |
£2,983,000 |
|
Trade Debtors |
£3,732,000 |
3.1% |
£3,621,000 |
10.3% |
£3,284,000 |
6.5% |
£3,083,000 |
22.7% |
£2,512,000 |
|
Cash |
£30,000 |
130.8% |
£13,000 |
-65.8% |
£38,000 |
-46.5% |
£71,000 |
-33% |
£106,000 |
|
Other Debtors |
£6,798,000 |
-90.1% |
£68,333,000 |
19.1% |
£57,372,000 |
29.9% |
£44,154,000 |
26.1% |
£35,004,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£14,104,000 |
-81.2% |
£75,194,000 |
17.4% |
£64,052,000 |
27% |
£50,430,000 |
24.2% |
£40,605,000 |
|
Trade Creditors |
£5,314,000 |
3.2% |
£5,148,000 |
13.9% |
£4,518,000 |
23.2% |
£3,666,000 |
2.1% |
£3,592,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
£2,327,000 |
112.9% |
£1,093,000 |
12.2% |
£974,000 |
1.1% |
£963,000 |
19.8% |
£804,000 |
|
Miscellaneous Current Liabilities |
£820,000 |
-17.4% |
£993,000 |
18.8% |
£836,000 |
-81.1% |
£4,424,000 |
20.6% |
£3,668,000 |
|
Total Current Liabilities |
£8,461,000 |
17% |
£7,234,000 |
14.3% |
£6,328,000 |
-30.1% |
£9,053,000 |
12.3% |
£8,064,000 |
|
Bank Loans & Overdrafts and LTL |
£251,000 |
684.4% |
£32,000 |
23.1% |
£26,000 |
-29.7% |
£37,000 |
-22.9% |
£48,000 |
|
Other Long Term Finance |
£216,000 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
£251,000 |
684.4% |
£32,000 |
23.1% |
£26,000 |
-29.7% |
£37,000 |
-22.9% |
£48,000 |
.
Capital & Reserves
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Called Up Share Capital |
£262,000 |
- |
£262,000 |
- |
£262,000 |
- |
£262,000 |
- |
£262,000 |
|
P & L Account Reserve |
£8,137,000 |
-83.7% |
£49,784,000 |
25.4% |
£39,686,000 |
69.5% |
£23,408,000 |
60.2% |
£14,613,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
-100% |
£20,961,000 |
- |
£20,961,000 |
- |
£20,961,000 |
- |
£20,961,000 |
|
Shareholder Funds |
£8,399,000 |
-88.2% |
£71,007,000 |
16.6% |
£60,909,000 |
36.5% |
£44,631,000 |
24.5% |
£35,836,000 |
Other Financial Items
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Net Worth |
£8,278,000 |
-88.3% |
£70,859,000 |
16.6% |
£60,765,000 |
36.5% |
£44,504,000 |
24.3% |
£35,795,000 |
|
Working Capital |
£5,643,000 |
-91.7% |
£67,960,000 |
17.7% |
£57,724,000 |
39.5% |
£41,377,000 |
27.2% |
£32,541,000 |
|
Total Assets |
£17,111,000 |
-78.1% |
£78,273,000 |
16.4% |
£67,263,000 |
25.2% |
£53,721,000 |
22.2% |
£43,948,000 |
|
Total Liabilities |
£8,712,000 |
19.9% |
£7,266,000 |
14.4% |
£6,354,000 |
-30.1% |
£9,090,000 |
12.1% |
£8,112,000 |
|
Net Assets |
£8,399,000 |
-88.2% |
£71,007,000 |
16.6% |
£60,909,000 |
36.5% |
£44,631,000 |
24.5% |
£35,836,000 |
Cash Flow
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£8,650,000 |
-87.8% |
£71,039,000 |
16.6% |
£60,935,000 |
36.4% |
£44,668,000 |
24.5% |
£35,884,000 |
|
Number of Employees |
160 |
- |
160 |
- |
160 |
1.3% |
158 |
- |
158 |
|
Accountants |
|||||||||
|
Auditors |
DELOITTE LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
||||||||
|
Bankers |
BANK OF AMERICA NA |
||||||||
|
Bank Branch Code |
16-50-50 |
||||||||
Ratios
|
Date
Of Accounts |
31/12/14 |
31/12/13 |
31/12/12 |
31/12/11 |
31/12/10 |
|
Pre-tax
profit margin % |
38.35 |
22.91 |
35.59 |
27.49 |
25.82 |
|
Current
ratio |
1.67 |
10.39 |
10.12 |
5.57 |
5.04 |
|
Sales/Net
Working Capital |
8.01 |
0.65 |
0.68 |
0.84 |
0.93 |
|
Gearing
% |
3 |
0 |
0 |
0.10 |
0.10 |
|
Equity
in % |
49.40 |
90.90 |
90.70 |
83.30 |
81.60 |
|
Creditor
Days |
42.81 |
42.55 |
42.08 |
38.49 |
43.09 |
|
Debtor
Days |
30.06 |
29.93 |
30.58 |
32.37 |
30.13 |
|
Liquidity/Acid
Test |
1.24 |
9.94 |
9.59 |
5.22 |
4.66 |
|
Return
On Capital Employed % |
200.31 |
14.20 |
22.82 |
21.33 |
21.83 |
|
Return
On Total Assets Employed % |
101.26 |
12.88 |
20.67 |
17.73 |
17.82 |
|
Current
Debt Ratio |
1 |
0.10 |
0.10 |
0.20 |
0.22 |
|
Total
Debt Ratio |
1.03 |
0.10 |
0.10 |
0.20 |
0.22 |
|
Stock
Turnover Ratio % |
7.84 |
7.32 |
8.59 |
9 |
9.83 |
|
Return
on Net Assets Employed % |
206.29 |
14.20 |
22.83 |
21.35 |
21.86 |
Report
Notes
There
are no notes to display.
Status
History
No
Status History found
Event History
|
Date |
Description |
|
21/10/2015 |
New
Board Member Mr S.W. Sproule appointed |
|
20/10/2015 |
Payment
Data Update Recieved |
|
20/10/2015 |
New
Accounts Filed |
|
14/10/2015 |
New
Board Member Mr S.W. Sproule appointed |
|
13/10/2015 |
Mr
J.W. Smeltser has left the board |
|
30/07/2015 |
Annual
Returns |
|
21/07/2015 |
Payment
Data Update Recieved |
|
17/07/2015 |
Payment
Data Update Recieved |
|
07/07/2015 |
Payment
Data Update Recieved |
|
29/04/2015 |
New
Board Member Mr J. Nurkin appointed |
|
28/04/2015 |
Mr
K.L. Lilly has resigned as company secretary |
|
27/04/2015 |
Mr
K.L. Lilly has left the board |
|
27/04/2015 |
New
Board Member Mr J. Nurkin appointed |
|
08/01/2015 |
Mr
R. Holmes has left the board |
|
08/01/2015 |
New
Board Member Mr K.P. Lench appointed |
Previous
Company Names
|
Date |
Previous
Name |
|
01/11/1985 |
ELECTROLOCATION
LIMITED |
|
31/12/1978 |
OVALSHELFCO
(NUMBER SEVEN) LIMITED |
WRIT
DETAILS
No
writs found
Statistics
|
Group |
44
companies |
|
Linkages |
294
companies |
|
Countries |
In
43 countries |
Summary
|
Holding
Company |
UD-RD
HOLDING COMPANY LIMITED |
|
Ownership
Status |
Wholly
Owned |
|
Ultimate
Holding Company |
SPX
CORP |
Group
Structure
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
- |
- |
$4,717,200,000 |
|
|
|
N/A |
- |
- |
|
|
|
07787656 |
31.12.2014 |
N |
|
|
|
08526500 |
31.12.2014 |
N |
|
|
|
08634119 |
31.12.2014 |
N |
|
|
|
03076519 |
31.12.2014 |
N |
|
|
|
03076564 |
31.12.2014 |
N |
£15,049,177 |
|
|
N/A |
- |
- |
|
|
|
05655804 |
31.12.2014 |
N |
|
|
|
00517486 |
31.12.2014 |
N |
£65,662,000 |
|
|
03670921 |
31.12.2014 |
N |
£9,976,461 |
|
|
N/A |
- |
- |
|
|
|
07788493 |
31.12.2014 |
N |
£1,100,000 |
|
|
SC317525 |
31.12.2014 |
N |
|
|
|
SC391814 |
31.12.2014 |
N |
|
|
|
00331925 |
31.12.2014 |
N |
£27,361,000 |
|
|
00558720 |
31.12.2014 |
N |
|
|
|
00366985 |
31.12.2014 |
N |
|
|
|
SC317760 |
31.12.2014 |
N |
£104,763,000 |
|
|
SC320073 |
31.12.2013 |
N |
|
|
|
SC324717 |
31.12.2013 |
N |
|
|
|
SC324718 |
31.12.2013 |
N |
|
|
|
SC324719 |
31.12.2013 |
N |
|
|
|
SC325345 |
31.12.2014 |
N |
£1,625,000 |
|
|
02747511 |
31.12.2013 |
N |
£2,583,308 |
|
|
07065382 |
31.12.2014 |
N |
£13,928,279 |
|
|
01987810 |
05.04.2014 |
N |
|
|
|
HRB
3293 NO |
31.12.2014 |
N |
€57,912,327 |
|
|
02813467 |
31.12.2014 |
N |
£38,319,000 |
|
|
- |
- |
||
|
|
IE082369 |
31.12.2014 |
N |
|
|
|
00671542 |
31.12.2014 |
N |
|
|
|
B134581 |
31.12.2013 |
N |
|
|
|
00110117 |
31.12.2014 |
N |
£4,699,000 |
|
|
00237510 |
31.12.2014 |
N |
|
|
|
00942712 |
31.12.2014 |
N |
£23,879 |
|
|
IE015337 |
31.12.2014 |
N |
€11,352,731 |
|
|
IE242571 |
31.12.2014 |
N |
|
|
|
IE208561 |
31.12.2014 |
N |
|
|
|
00068014 |
31.12.2014 |
N |
£19,157,000 |
|
|
14042396 |
31.12.2013 |
N |
€18,995,689 |
|
|
HRB
7132 |
31.12.2013 |
N |
|
|
|
03479811 |
31.12.2014 |
N |
|
|
|
01334448 |
31.12.2014 |
N |
£45,182,000 |
Other
Linked Companies
|
Name |
Number |
Latest
Key Financials |
Turnover |
|
SPX
INTERNATIONAL GMBH |
HRB
16715 KI |
31.12.2011 |
€4,356,909,362 |
|
CLYDE
UNION SAS |
423788199 |
31.12.2014 |
€67,027,776 |
|
FIRETHORNE
AB |
5560142571 |
31.12.2014 |
356,664
KSEK |
|
SPX
FLOW TECHNOLOGY SAS |
435580352 |
31.12.2013 |
€68,671,006 |
|
SPX
FLOW TECHNOLOGY BELGIUM NV |
459263029 |
31.12.2013 |
€14,752,166 |
|
SPX
FLOW TECHNOLOGY ROSISTA GMBH |
HRB
3692 |
31.12.2013 |
€72,035,945 |
|
SPX
FLOW TECHNOLOGY ASSEN B.V. |
04029567 |
31.12.2014 |
€23,340,000 |
|
BALCKE-DÜRR
GMBH |
HRB
52059 |
31.12.2014 |
€181,850,600 |
|
APV
BENELUX B.V. |
30084310 |
31.12.2013 |
|
|
GENERAL
SIGNAL IRELAND B.V. |
33154363 |
31.12.2013 |
|
|
BALCKE-DÜRR
GMBH |
HRB
52059 |
31.12.2013 |
€61,230,237 |
|
SPX
FLOW TECHNOLOGY HANSE GMBH |
HRB
5755 HL |
31.12.2013 |
€7,223,444 |
|
AUTOMOTIVE
DIAGNOSTICS U.K. LIMITED |
02108275 |
31.12.2006 |
|
|
BOMAG
(GREAT BRITAIN) LIMITED |
00906243 |
30.09.2014 |
£25,980,775 |
|
SPX
FLOW TECHNOLOGY UNNA GMBH |
HRB
3867 |
31.12.2013 |
€329,081 |
|
SPX
COOLING TECHNOLOGIES LEIPZIG GMBH |
HRB
23827 |
31.12.2013 |
€7,657 |
|
U.D.I.
FINANCE LIMITED |
IE249073 |
31.12.2010 |
|
|
TOMAL
AKTIEBOLAG |
5561210815 |
31.12.2014 |
107,737
KSEK |
|
SPX
FLOW TECHNOLOGY MOERS GMBH |
HRB
6180 |
31.12.2013 |
€37,576,237 |
|
SPX
FLOW TECHNOLOGY FINLAND OY |
07246847 |
31.12.2014 |
Mortgage
Details
|
Mortgage
Type: |
ASSIGNMENT
OF KEYMAN POLICY |
||
|
Date
Charge Created: |
10/06/93 |
||
|
Date
Charge Registered: |
16/06/93 |
||
|
Date
Charge Satisfied: |
19/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
POLICY
DATED 20.5.1993 FOR STEPHEN JOHNGORVETT,POLICY NO.LUKEY 0099120 FOR ALLTHE BENEFITS;
ASSUREDBY LUTINE ASSURANCE SERVICES LIMITED.......SEE FORM 395 |
||
|
Mortgage
Type: |
DEBENTURE |
||
|
Date
Charge Created: |
20/05/93 |
||
|
Date
Charge Registered: |
26/05/93 |
||
|
Date
Charge Satisfied: |
19/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
BY
WAY OF LEGAL MORTGAGE ALL THE F/H AND L/H PROPERTY OF THE COMPANY INCLUDING
L/H LAND AT WESTERN DRIVE,HENGROVE,BRISTOL. T/N AV174301. FLOATING CHARGE
OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
20/05/93 |
||
|
Date
Charge Registered: |
26/05/93 |
||
|
Date
Charge Satisfied: |
19/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
L/H
LAND AND BUILDINGS SITUATE AT HENGROVE PARK INDUSTRIAL ESTATE WESTERN
DRIVE,HENGROVE,BRISTOL. T/N AV174301 |
||
|
Mortgage
Type: |
LEGAL
MORTGAGE |
||
|
Date
Charge Created: |
27/08/92 |
||
|
Date
Charge Registered: |
29/08/92 |
||
|
Date
Charge Satisfied: |
03/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
COUTTS
AND COMPANY |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
LAND
ON THE SOUTHWEST SIDE OF WESTERN DRIVE BRISTOL T/N AV 174301 FLOATING CHARGE OVER
ALL MOVEABLEPLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage
Type: |
CREDIT
AGREEMENT |
||
|
Date
Charge Created: |
23/01/92 |
||
|
Date
Charge Registered: |
13/02/92 |
||
|
Date
Charge Satisfied: |
22/05/93 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
CLOSE
BROTHERS LIMITED |
||
|
Amount
Secured: |
£129817.40
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE
CHARGE |
||
|
Details: |
ALL
ITS RIGHT, TITLE AND INTEREST IN AND TO ALL SUMS PAYABLE (SEE FORM 395 FOR
FULL DETAILS) |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
03/10/85 |
||
|
Date
Charge Registered: |
07/10/85 |
||
|
Date
Charge Satisfied: |
14/06/90 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
GOVERNOR
AND COMPANY OF THE BANK OF SCOTLAND |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
L/H
76C ELSHEM ROAD LONDON T/N NGL 414004 |
||
|
Mortgage
Type: |
LEGAL
MORTGAGE |
||
|
Date
Charge Created: |
21/12/83 |
||
|
Date
Charge Registered: |
06/01/84 |
||
|
Date
Charge Satisfied: |
03/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
COUTTS
& COMPANY |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
L/H
PROPERTY KNOWN AS PREMISES AT HENGROVE PARK INDUSTRIAL ESTATE BRISTOL AND THE
PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY
IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
28/03/83 |
||
|
Date
Charge Registered: |
09/04/83 |
||
|
Date
Charge Satisfied: |
09/04/83 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
COUTTS
AND COMPANY |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER SUPPLEMENTAL TO A BUILDING AGREEMENT DATED 22 OCT 82 |
||
|
Details: |
PROPERTY
COMPRISED IN A BUILDING AGREEMENT DATED 22/10/82 FLOATING CHARGE OVER ALL
MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT |
||
|
Mortgage
Type: |
MORTGAGE
DEBENTURE |
||
|
Date
Charge Created: |
29/03/78 |
||
|
Date
Charge Registered: |
03/04/78 |
||
|
Date
Charge Satisfied: |
03/03/98 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
COUTTS
& CO |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
FIXED
& FLOATING CHARGE OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT
AND FUTURE INCLUDING UNCALLED CAPITAL |
||
Creditor
Details
|
Total
Number |
Total
Value |
|
|
Trade
Creditors |
0 |
- |
|
No
Creditor Data |
||
Trade
Debtors / Bad Debt Detail
|
Total
Number of Documented Trade |
Total
Value of Documented Trade |
||
|
Trade
Debtors |
3 |
£4,188 |
|
|
Company
Name |
Amount |
Statement
Date |
|
|
O'Brien
Plant & Utility Services Limited |
£2,971 |
26/08/2015 |
|
|
UK
Pipelines Com Limited |
£1,000 |
10/02/2012 |
|
|
Deltrain
Limited |
£217 |
09/10/2009 |
|
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
Jeremy
Wade Smeltser |
29 |
11 |
|
Andrew
Gareth Hoare |
0 |
3 |
|
Christopher
Maynard Wilson |
4 |
6 |
|
Nicholas
James Frost |
0 |
2 |
|
Gordon
James Burge |
0 |
6 |
|
Howard
Edward Dennis Coles |
6 |
5 |
|
Howard
Edward Dennis Coles |
6 |
5 |
|
Adrian
John Fortescue Garnett |
3 |
12 |
|
Robert
E Drury |
1 |
7 |
|
John
MacKay |
0 |
13 |
|
Patrick
Joseph O'Leary |
111 |
55 |
|
Glenn
Andrew Eisenberg |
1 |
12 |
|
Andrew
Biggerstaff Lewis |
0 |
2 |
|
Arthur
Robert Cross |
0 |
30 |
|
Paul
John Rendell |
18 |
20 |
|
Paul
John Rendell |
18 |
20 |
|
William
Dries |
0 |
7 |
|
Christopher
James Kearney |
19 |
153 |
|
Christopher
James Kearney |
19 |
153 |
|
Stephen
John Gorvett |
4 |
29 |
|
Stephen
John Gorvett |
4 |
29 |
|
Ronald
Lee Winowiecki |
7 |
116 |
|
Roger
Holmes |
7 |
8 |
|
Ross
Benjamin Bricker |
0 |
126 |
|
Ross
Benjamin Bricker |
0 |
126 |
|
Kevin
Lucius Lilly |
103 |
36 |
|
Kevin
Lucius Lilly |
103 |
36 |
|
Lloyd
Harold Sole |
0 |
1 |
|
Average
Invoice Value |
Ł171.93 |
|
|
Invoices
available |
145 |
|
|
Paid |
137 |
|
|
Outstanding |
8 |
|
|
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 |
18 |
103 |
14 |
0 |
2 |
|
Outstanding |
0 |
2 |
6 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
GBP |
1 |
Rs. 100.43 |
Note :
Above are approximate rates obtained from sources believed to be correct
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.