|
Report No. : |
341702 |
|
Report Date : |
01.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
MICROSOFT IRELAND OPERATIONS
LIMITED |
|
|
|
|
Registered Office : |
70 Sir John Rogerson’s Quay Dublin 2 216410 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
15.11.1996 |
|
|
|
|
Com. Reg. No.: |
IE256796 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture of Computers and
Peripheral Equipment |
|
|
|
|
No. of Employees : |
735 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
MICROSOFT IRELAND OPERATIONS LIMITED
70SIR JOHN
ROGERSON'S QUAY
DUBLIN 2 216410
IE256796
Active - Accounts
Filed
|
Registered Address |
70
SIR JOHN ROGERSON'S |
Trading Address |
70
SIR JOHN ROGERSON'S |
|
|
QUAY |
|
QUAY |
|
|
DUBLIN
2 |
|
DUBLIN
2 |
|
|
216410 |
|
DUBLIN
2 |
|
|
|
|
216410 |
|
Website Address |
- |
|
|
|
Telephone Number |
|
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
15/11/1996 |
|
|
|
Previous Name |
SAGEACRE
LIMITED |
Type |
Other |
|
|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of Accounts |
- |
|
Currency |
EUR |
Share Capital |
€425,450 |
|
SIC07 |
26200 |
Charity Number |
- |
|
SIC07 Description |
MANUFACTURE
OF COMPUTERS AND PERIPHERAL EQUIPMENT |
||
|
Principal Activity |
Marketing,
sale and distribution of software
products. Accounts data converted from US
Dollar. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/06/2014 |
€18,396,901,633 |
€1,194,189,486 |
€1,682,969,748 |
735 |
|
30/06/2013 |
€15,001,238,000 |
€771,682,000 |
€607,948,000 |
70 |
|
30/06/2012 |
€13,712,397,000 |
€1,011,104,000 |
€431,492,000 |
668 |
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 |
No exact match CCJs
are recorded against the company.
Sales in the latest
trading period increased 22.6% on the
previous trading period. Net Worth increased
by 176.8% during the latest trading period.
A 32.3% growth in Total Assets
occurred during the latest trading period.
Pre-tax profits increased by 54.8% compared
to the previous trading period.
|
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 |
4 |
|
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company |
|
|
|
24 |
|
Secretaries |
|
|
Name |
BENJAMIN
OWEN ORNDORFF |
Date of Birth |
07/09/1971 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
15 |
Function |
Director |
|
Appointment Date |
04/11/2005 |
|
|
|
Address |
9333
SE 47TH STREET, MERCER ISLAND, WA
98040, USA. |
|
|
|
Name |
KEITH
RANGER DOLLIVER |
Date of Birth |
12/01/1963 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
11 |
Function |
Director |
|
Appointment Date |
19/12/2006 |
|
|
|
Address |
24615
SE 44TH COURT, ISSAQUAH WA 98029.,
UNITED STATES |
|
|
|
Name |
TRACY
CHARLES NEIGHBORS Date
of Birth |
|
19/08/1960 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
20/10/2008 |
|
|
|
Address |
24718
NE 24TH STREET, SAMMAMISH, WA 98074, USA |
|
|
|
Name |
JAMES
O'CONNOR |
Date of Birth |
26/05/1968 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
10 |
Function |
Director |
|
Appointment Date |
24/10/2014 |
|
|
|
Address |
7
GLENART AVENUE, BLACKROCK, CO. DUBLIN |
|
|
Current
Company Secretary
|
|||
|
Name |
MATSACK
TRUST LIMITED |
Date of Birth |
11/11/1969 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1761 |
Function |
Company
Secretary |
|
Appointment Date |
06/03/1998 |
|
|
|
Address |
|
|
|
Top 20
Shareholders
|
|||||
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total
Share Count |
|
MICROSOFT
IRELAND RESEARCH |
EUR |
335,000 |
ORDINARY |
1.27 |
100 |
|
Date
Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
A/cs |
|
|
|
|
|
|
|
|
|
|
Turnover |
€18,396,901,633 |
22.6%€ |
15,001,238,000 |
9.4% |
€13,712,397,000 |
2.6%€ |
13,367,099,000 |
17.8% |
€11,345,964,000 |
|
Export |
€18,221,370,582 |
22.5% |
€14,879,495,000 |
30.4% |
€11,409,269,000 |
-13.7% |
€13,216,002,000 |
17.8% |
€11,216,558,000 |
|
Cost of Sales |
€2,335,098,261 |
37.4% |
€1,699,190,000 |
23% |
€1,381,086,000 |
19.6% |
€1,154,321,000 |
49.7% |
€770,866,000 |
|
Gross Profit |
€16,061,803,373 |
20.7% |
€13,302,048,000 |
7.9% |
€12,331,311,000 |
1% |
€12,212,778,000 |
15.5% |
€10,575,098,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Wages & Salaries |
€113,907,374 |
18% |
€96,520,000 |
8.1% |
€89,294,000 |
8.6% |
€82,240,000 |
0.7% |
€81,670,000 |
|
Directors Emoluments |
€237,661 |
16.5% |
€204,000 |
4.6% |
€195,000 |
30% |
€150,000 |
9.5% |
€137,000 |
|
Operating Profit |
€1,159,939,848 |
53.3% |
€756,855,000 |
-23.3% |
€986,946,000 |
77.2% |
€556,926,000 |
-59.9% |
€1,387,140,000 |
|
Depreciation |
€161,988,533 |
43.7% |
€112,749,000 |
41.8% |
€79,501,000 |
33.1% |
€59,747,0005 |
3.2% |
€39,002,000 |
|
Audit Fees |
€658,328 |
-15.7% |
€781,000 |
14.7% |
€681,000 |
- |
€681,000 |
-0.4% |
€684,000 |
|
Interest Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Pre Tax Profit |
€1,194,189,48 |
6 54.8% |
€771,682,00 |
-23.7% |
€1,011,104,000 |
70.5% |
€593,015,000 |
-58.5% |
€1,428,816,000 |
|
Taxation |
-€168,872,412 |
-70.7% |
-€98,918,000 |
25.3% |
-€132,426,000 |
-73.1% |
-€76,484,00 |
049.1% |
-€150,251,000 |
|
Profit After Tax |
€1,025,317,07 |
4 52.4% |
€672,764,000 |
-23.4% |
€878,678,000 |
70.1% |
€516,531,000 |
-59.6% |
€1,278,565,000 |
|
Dividends Payable |
- |
-100% |
€502,404,000 |
-89.8% |
€4,949,620,000 |
- |
- |
-100% |
€45,169,000 |
|
Retained Profit |
€1,025,317,0745 |
01.9% |
€170,360,0001 |
04.2% |
-€4,070,942,000 |
-888.1% |
€516,531,000 |
-58.1% |
€1,233,396,000 |
|
Date Of Accounts |
30/06/2014 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Tangible Assets |
€856,196,237 |
46.9% |
€582,747,000 |
25% |
€466,087,000 |
22.7% |
€379,942,000 |
31.1% |
€289,919,000 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
€856,196,237 |
46.9% |
€582,747,000 |
25% |
€466,087,000 |
22.7% |
€379,942,000 |
31.1% |
€289,919,000 |
|
Stock |
€265,548,9 |
71
17.7% |
€225,663,000 |
14.6% |
€196,885,000 |
-25.9% |
€265,608,000 |
74.5% |
€152,231,000 |
|
Trade Debtors |
€3,722,135,733 |
5.4% |
€3,530,240,000 |
3.9% |
€3,397,262,000 |
20.4% |
€2,821,427,000 |
5.3%
|
€2,680,268,000 |
|
Cash |
€12,774,055 |
-47.6% |
€24,399,000 |
52.8% |
€15,967,000 |
-13.8% |
€18,526,000 |
-36.2% |
€29,051,000 |
|
Other Debtors |
€7,374,192,202 |
51% |
€4,883,516,000 |
11.2% |
€4,390,074,000 |
-33.3% |
€6,581,131,000 |
-6.8% |
€7,060,351,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
€11,374,650,962 |
31.3% |
€8,663,818,000 |
8.3% |
€8,000,188,000 |
-17.4% |
€9,686,692,000 |
-2.4% |
€9,921,901,000 |
|
Trade Creditors |
€59,290,132 |
35.3% |
€43,827,000 |
171.9% |
€16,118,00 |
-56.1% |
€36,737,000 |
46.6% |
€25,051,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
€2,911,595,192 |
27.5% |
€2,283,554,000 |
-6.3% |
€2,436,395,000 |
66.9% |
€1,459,943,000 |
-44.9% |
€2,650,391,000 |
|
Miscellaneous Current Liabilities |
€7,125,068,317 |
20.7% |
€5,900,778,000 |
12.9% |
€5,227,278,000 |
21.8% |
€4,293,159,000 |
10.3% |
€3,892,460,000 |
|
Total Current Liabilities |
€10,095,953,640 |
22.7% |
€8,228,159,000 |
7.1% |
€7,679,791,000 |
32.6% |
€5,789,839,000 |
-11.8% |
€6,567,902,000 |
|
Bank Loans & Overdrafts and LTL |
€451,923,809 |
10.1% |
€410,458,000 |
15.6% |
€354,992,000 |
7.3% |
€330,981,000 |
49.7% |
€221,148,000 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
€451,923,809 |
10.1% |
€410,458,000 |
15.6% |
€354,992,000 |
7.3% |
€330,981,000 |
49.7% |
€221,148,000 |
|
Date Of Accounts |
30/06/2014 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Called Up Share Capital |
€384,232 |
-9.6% |
€425,000 |
- |
€425,000 |
- |
€425,000 |
- |
€425,000 |
|
P & L Account Reserve |
€1,622,391,115 |
190% |
€559,537,000 |
43.8% |
€389,177,000 |
-90% |
€3,910,119,000 |
15.2% |
€3,393,588,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
€60,194,401 |
25.4% |
€47,986,000 |
14.6% |
€41,890,000 |
18.8% |
€35,270,000 |
22.6% |
€28,757,000 |
|
Shareholder Funds |
€1,682,969,748 |
176.8% |
€607,948,000 |
40.9% |
€431,492,000 |
-89.1% |
€3,945,814,000 |
15.3% |
€3,422,770,000 |
|
Date Of Accounts |
30/06/2014 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Net Worth |
€1,682,969,748 |
176.8% |
€607,948,000 |
40.9% |
€431,492,000 |
-89.1% |
€3,945,814,000 |
15.3% |
€3,422,770,000 |
|
Working Capital |
€1,278,697,321 |
193.5% |
€435,659,000 |
36% |
€320,397,000 |
-91.8% |
€3,896,853,000 |
16.2% |
€3,353,999,000 |
|
Total Assets |
€12,230,847,198 |
32.3% |
€9,246,565,000 |
9.2% |
€8,466,275,000 |
-15.9% |
€10,066,634,000 |
-1.4% |
€10,211,820,000 |
|
Total Liabilities |
€10,547,877,450 |
22.1% |
€8,638,617,000 |
7.5% |
€8,034,783,000 |
31.3% |
€6,120,820,000 |
-9.8% |
€6,789,050,000 |
|
Net Assets |
€1,682,969,748 |
176.8% |
€607,948,000 |
40.9% |
€431,492,000 |
-89.1% |
€3,945,814,000 |
15.3% |
€3,422,770,000 |
|
Date Of Accounts |
30/06/2014 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Date Of Accounts |
30/06/2014 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Contingent Liability |
YES |
- |
YES |
- |
YES |
- |
No |
- |
No |
|
Capital Employed |
€2,134,893,558 |
109.6% |
€1,018,406,000 |
29.5% |
€786,484,000 |
-81.6% |
€4,276,795,000 |
17.4% |
€3,643,918,000 |
|
Number of Employees |
735 |
950% |
70 |
-89.5% |
668 |
1.1% |
661 |
-4.1% |
689 |
|
|
|
|
|
|
|
|
|
|
|
Accountants
Auditors DELOITTE &
TOUCHE
Auditor The
audit report contains no adverse comments
Comments
Bankers BANK OF IRELAND
Bank Branch 90-13-94
Code
|
Date Of Accounts |
30/06/2014 |
30/06/13 |
30/06/12 |
30/06/11 |
30/06/10 |
|
Pre-tax profit margin % |
6.49 |
5.14 |
7.37 |
4.44 |
4.44 |
|
Current ratio |
1.13 |
1.05 |
1.04
|
1.67 |
1.51 |
|
Sales/Net Working Capital |
14.39 |
34.43 |
42.80 |
3.43 |
3.38 |
|
Gearing % |
26.90 |
67.50 |
82.30 |
8.40 |
6.50 |
|
Equity in % |
13.80 |
6.60 |
5.10 |
39.20 |
33.50 |
|
Creditor Days |
1.17 |
1.06 |
0.42 |
1 |
0.80 |
|
Debtor Days |
73.64 |
85.66 |
90.18 |
76.83 |
85.98 |
|
Liquidity/Acid Test |
1.10 |
1.02 |
1.01 |
1.62 |
1.48 |
|
Return On Capital Employed % |
55.93 |
75.77 |
128.56 |
13.86 |
39.21 |
|
Return On Total Assets Employed % |
9.76 |
8.34 |
11.94 |
5.89 |
13.99 |
|
Current Debt Ratio |
5.99 |
13.53 |
17.79 |
1.46 |
1.91 |
|
Total Debt Ratio |
6.26 |
14.20 |
18.62 |
1.55 |
1.98 |
|
Stock Turnover Ratio % |
1.44 |
1.50 |
1.43 |
1.98 |
1.34 |
|
Return on Net Assets Employed % |
70.95 |
126.93 |
234.32 |
15.02 |
41.74 |
No Status
|
Date |
Description |
|
02/03/2015 |
New Accounts Filed |
|
28/02/2015 |
Annual Returns |
|
24/10/2014 |
FERGUS MATTHEWS has
left the board |
|
24/10/2014 |
New Board Member
(JAMES O'CONNOR) appointed |
|
18/04/2014 |
New Accounts Filed |
|
17/04/2014 |
Annual Returns |
|
11/04/2013 |
New Accounts Filed |
|
10/04/2013 |
Annual Returns |
|
01/08/2012 |
THOMAS RAINY HEEREY
has left the board |
|
01/08/2012 |
New Board Member
(FERGUS MATTHEWS) appointed |
|
01/05/2012 |
Annual Returns |
|
01/05/2012 |
New Accounts Filed |
|
01/05/2012 |
New Accounts Filed |
|
03/05/2011 |
Annual Returns |
|
30/04/2011 |
New Accounts Filed |
Previous
Company Names
|
||
|
Date |
|
Previous
Name |
|
N/A |
|
SAGEACRE
LIMITED |
|
25/07/1997 |
|
SAGEACRE
LIMITED |
|
15/11/1996 |
|
MICROSOFT
IRELAND MARKETING LIMITED |
No writs found
Group 15 companies
Linkages 688 companies
Countries In 96 countries
Holding Company MICROSOFT
IRELAND
RESEARCH
Ownership Status Wholly Owned
Ultimate Holding Company MICROSOFT CORP
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
MICROSOFT
CORP |
|
- |
- |
$93,580,000,000 |
|
CAMBRIDGE
FLAT PROJECT... |
03709300 |
28.02.2014 |
N |
|
|
INTERACTIVE
GAME DEVEL... |
02646104 |
30.06.2014 |
N |
|
|
RARE
LIMITED |
01905690 |
30.06.2014 |
N |
£16,130,710 |
|
MICROSOFT
LUX INTERNAT... |
N/A |
- |
- |
|
|
MICROSOFT
LIMITED |
01624297 |
30.06.2014 |
N |
£915,607,000 |
|
LIONHEAD
STUDIOS L... |
03232655 |
30.06.2014 |
N |
£12,843,399 |
|
MICROSOFT
MOBILE OY |
N/A |
- |
- |
|
|
MICROSOFT
MOBILE UK... |
01500669 |
31.12.2014 |
N |
|
|
MICROSOFT
MOBILE U... |
02212202 |
31.12.2013 |
N |
£359,451,000 |
|
NOKIA
(IRELAND) LIMITED |
IE146992 |
31.12.2013 |
N |
€27,642,000 |
|
MICROSOFT
PROPERTIES U... |
02611800 |
30.06.2014 |
N |
£3,007,000 |
|
RI
HOLDINGS |
N/A |
- |
- |
|
|
MICROSOFT
ROUND ISLA... |
IE348353 |
30.06.2004 |
Y |
€7,946,000,000 |
|
MICROSOFT
FLAT ISL... |
IE362396 |
30.06.2004 |
N |
€1,683,498,000 |
Business
Owner Links
|
|
|
|
Business Name |
Business No |
Business Status. |
|
MICROSOFT
IRELAND OPERATIONS LIMITED |
IE256796 |
|
|
MICROSOFT
EUROPEAN PRODUCT DEVELOPMENT CENTRE |
163627 |
CEASED |
|
MICROSOFT
WORLDWIDE PRODUCTS GROUP IRELAND |
160431 |
CEASED |
|
MICROSOFT
EMEA OPERATIONS CENTRE |
341346 |
NORMAL |
|
THE
NATIONAL PRODUCTIVITY CENTRE |
318892 |
NORMAL |
|
MICROSOFT
REBATE CENTRE |
259092 |
NORMAL |
|
MICROSOFT |
259089 |
NORMAL |
|
MICROSOFT
IT ACADEMY |
228399 |
NORMAL |
|
MICROSOFT
DEVELOPER NETWORK ACADEMIC ALLIANCE |
228398 |
NORMAL |
|
MICROSOFT
PRESS |
228396 |
NORMAL |
|
WINXP |
198869 |
NORMAL |
|
WINDOWSXP |
198866 |
NORMAL |
|
OFFICEXP |
198864 |
NORMAL |
|
VISIO
IRELAND |
182517 |
NORMAL |
|
MICROSOFT
DIRECT SERVICES |
160433 |
NORMAL |
|
MICROSOFT
FULFILMENT CENTRE |
160432 |
NORMAL |
|
MICROSOFT
WPGI |
160430 |
NORMAL |
|
MICROSOFT
EUROPEAN OPERATIONS CENTRE |
160429 |
NORMAL |
|
MICROSOFT
MSDN INFORMATION CENTRE |
160428 |
NORMAL |
|
MICROSOFT
SUBSCRIPTION CENTRE |
160427 |
NORMAL |
|
MICROSOFT
IRELAND |
152548 |
NORMAL |
|
MICROSOFT
REGIONAL EDUCATION SERVICES CENTRE |
207066 |
NORMAL |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.65.74 |
|
UK Pound |
1 |
Rs.99.53 |
|
Euro |
1 |
Rs.73.80 |
INFORMATION DETAILS
|
Analysis
Done by : |
KAR |
|
|
|
|
Report
Prepared by : |
TRU |
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.