|
Report No. : |
340004 |
|
Report Date : |
11.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
BS&B SAFETY SYSTEMS LIMITED |
|
|
|
|
Registered Office : |
4 Michael Street Limerick 999938 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
18.06.1974 |
|
|
|
|
Com. Reg. No.: |
IE048049 |
|
|
|
|
Legal Form : |
Not Available |
|
|
|
|
Line of Business : |
The manufacture and sale of
mechanical pressure relief devices and
safety systems for process . |
|
|
|
|
No. of Employees : |
100 (30.06.20145) |
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 |
BS&B
SAFETY SYSTEMS LIMITED
IE048049
Active - Accounts Filed
4 MICHAEL STREET
LIMERICK
999938
|
Registered Address |
4 MICHAEL STREET |
Trading Address |
RAHEEN |
|
|
LIMERICK |
|
LIMERICK |
|
|
999938 |
|
LIMERICK |
|
|
|
|
376801 |
|
Website Address |
- |
|
|
|
Telephone Number |
061227022 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
18/06/1974 |
|
|
|
Previous Name |
|
Type |
Other |
|
|
|
FTSE Index |
- |
|
Date of Change |
- |
Filing Date of Accounts |
- |
|
Currency |
EUR |
Share Capital |
€113,665 |
|
SIC07 |
|
Charity Number |
- |
|
SIC07 Description |
|
||
|
Principal Activity |
The manufacture and sale of mechanical pressure relief devices and safety systems for process and energy facilities together with the development and exploitation of related intellectual property rights. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/06/2014 |
- |
€3,162,831 |
€15,115,702 |
100 |
|
30/06/2013 |
- |
€4,089,271 |
€14,051,928 |
100 |
|
30/06/2012 |
- |
€3,700,134 |
€11,382,679 |
- |
|
Total Mortgage |
5 |
|
Outstanding |
4 |
|
Satisfied |
1 |
|
Total Number of
Documented Trade |
0 |
|
Total Value of
Documented Trade |
€0 |
No exact match CCJs are recorded against the company.
Net Worth increased by 10.3% during the latest trading period.
A 1.9% growth in Total Assets occurred during the latest trading period.
The company saw an increase in their Cash Balance of 3.8% during the latest 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 |
3 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
12 |
|
Name |
MICHAEL CONNOLLY |
Date of Birth |
12/09/1965 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
8 |
Function |
Director |
|
Appointment Date |
10/11/2000 |
|
|
|
Address |
CRANNAC, NORTH CIRCULAR ROAD, LIMERICK 000 |
|
|
|
|
|
|
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
9 |
Function |
Director |
|
Appointment Date |
23/03/2006 |
|
|
|
Address |
2 KILQUADE HILL, KILQUADE, CO WICKLOW |
|
|
|
|
|
|
|
|
Name |
NIALL CONSIDINE |
Date of Birth |
12/07/1978 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
9 |
Function |
Director |
|
Appointment Date |
27/06/2012 |
|
|
|
Address |
36 SPRINGFIELD CRESCENT, ROSSMORE VILLAGE,
DUNDRUM ROAD, TIPPERARY |
||
|
Name |
MICHAEL CONNOLLY |
Date of Birth |
12/09/1965 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
8 |
Function |
Company Secretary |
|
Appointment Date |
29/07/2009 |
|
|
|
Address |
CRANNAC, NORTH CIRCULAR ROAD, LIMERICK |
||
|
Name |
Currency
|
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
SHERINA ENTERPRISES LIMITED |
EUR |
89,500 |
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 |
- |
- |
- |
- |
- |
- |
€13,718,203 |
18.1% |
€11,615,393 |
|
Export |
- |
- |
- |
- |
- |
- |
€11,964,405 |
19.9% |
€9,980,625 |
|
Cost of Sales |
- |
- |
- |
- |
- |
-100% |
€2,994,733 |
36.8% |
€2,189,789 |
|
Gross Profit |
€10,431,736 |
5.4% |
€9,898,500 |
11.2% |
€8,904,106 |
-17% |
€10,723,470 |
13.8% |
€9,425,604 |
|
Wages & Salaries |
€6,442,805 |
1.5% |
€6,350,079 |
- |
- |
- |
€5,067,744 |
14.2% |
€4,436,685 |
|
Directors |
|
|
|
|
|
|
|
|
|
|
|
€221,918 |
10.7% |
€200,503 |
-2% |
€204,687 |
66.9% |
€122,605 |
7.2% |
€114,413 |
|
Emoluments |
|
|
|
|
|
|
|
|
|
|
Operating Profit |
€3,156,055 |
-24.5% |
€4,181,540 |
8.8% |
€3,842,474 |
39.4% |
€2,757,162 |
15.9% |
€2,379,673 |
|
Depreciation |
€387,216 |
22.3% |
€316,561 |
20.8% |
€262,057 |
21.2% |
€216,288 |
-14.5% |
€252,839 |
|
Audit Fees |
- |
- |
- |
- |
€36,000 |
-2.5% |
€36,918 |
5.5% |
€35,000 |
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
€263,299 |
-11.3% |
€296,989 |
-15% |
€349,505 |
-8.7% |
€382,947 |
-6.9% |
€411,226 |
|
Payments |
|
|
|
|
|
|
|
|
|
|
Pre Tax Profit |
€3,162,831 |
-22.7% |
€4,089,271 |
10.5% |
€3,700,134 |
40% |
€2,642,967 |
21.3% |
€2,178,691 |
|
Taxation |
-€395,629 |
35.7% |
-€615,340 |
-46.7% |
-€419,386 |
-38% |
-€303,800 |
-64.8% |
-€184,342 |
|
Profit After Tax |
€2,767,202 |
-20.3% |
€3,473,931 |
5.9% |
€3,280,748 |
40.3% |
€2,339,167 |
17.3% |
€1,994,349 |
|
Dividends Payable |
€1,670,178 |
144.2% |
€683,932 |
36.8% |
€500,000 |
91% |
€261,780 |
366.5% |
€56,120 |
|
Retained Profit |
€1,097,024 |
-60.7% |
€2,789,999 |
0.3% |
€2,780,748 |
33.9% |
€2,077,387 |
7.2% |
€1,938,229 |
|
Date Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Tangible Assets |
€4,544,647 |
29.2% |
€3,517,423 |
15.8% |
€3,038,632 |
13.2% |
€2,684,539 |
0.1% |
€2,681,407 |
|
Intangible Assets |
0 |
-100% |
€347,715 |
-23.9% |
€456,664 |
747.2% |
€53,902 |
-20% |
€67,378 |
|
Total Fixed |
€4,544,647 |
17.6% |
€3,865,138 |
10.6% |
€3,495,296 |
27.6% |
€2,738,441 |
-0.4% |
€2,748,785 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Stock |
€960,211 |
-0.8% |
€967,937 |
-10.4% |
€1,080,071 |
24.9% |
€864,592 |
-8.6% |
€946,295 |
|
Trade Debtors |
€1,284,324 |
12.1% |
€1,145,714 |
3.7% |
€1,104,516 |
14.7% |
€962,995 |
21.8% |
€790,833 |
|
Cash |
€3,431,512 |
3.8% |
€3,305,900 |
64.5% |
€2,009,245 |
-35.1% |
€3,097,543 |
-49.7% |
€6,158,610 |
|
Other Debtors |
€9,533,701 |
-5.6% |
€10,097,765 |
-3.3% |
€10,442,378 |
20.2% |
€8,690,521 |
12.3% |
€7,737,403 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
€56,804 |
|
Total Current Assets |
€15,209,748 |
-2% |
€15,517,316 |
6% |
€14,636,210 |
7.5% |
€13,615,651 |
-13.2% |
€15,689,945 |
|
Trade Creditors |
€712,314 |
94.3% |
€366,596 |
-21% |
€464,137 |
-8.9% |
€509,315 |
43.9% |
€353,994 |
|
Bank Loans & Overdrafts |
€222,271 |
5% |
€211,677 |
-2.9% |
€218,000 |
- |
€218,000 |
-7.8% |
€236,409 |
|
Other Short Term Finance |
€2,246,692 |
11.9% |
€2,008,202 |
-12.8% |
€2,302,928 |
43.7% |
€1,602,156 |
87.2% |
€855,987 |
|
Miscellaneous Current Liabilities |
€516,220 |
-41.2% |
€877,745 |
1.4% |
€865,911 |
25.4% |
€690,411 |
48.1% |
€466,196 |
|
Total Current Liabilities |
€3,697,497 |
6.7% |
€3,464,220 |
-10% |
€3,850,976 |
27.5% |
€3,019,882 |
57.9% |
€1,912,586 |
|
Bank Loans & Overdrafts and LTL |
€1,163,467 |
-44% |
€2,077,983 |
-33.3% |
€3,115,851 |
-29.5% |
€4,419,154 |
-55.8% |
€9,995,009 |
|
Other Long Term Finance |
0 |
- |
0 |
-100% |
€827,336 |
-64.8% |
€2,352,651 |
-67.8% |
€7,296,561 |
|
Total Long Term Liabilities |
€941,196 |
-49.6% |
€1,866,306 |
-35.6% |
€2,897,851 |
-31% |
€4,201,154 |
-56.9% |
€9,758,600 |
|
Date Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Called Up Share Capital |
€113,665 |
- |
€113,665 |
- |
€113,665 |
- |
€113,665 |
- |
€113,665 |
|
P & L Account Reserve |
€14,946,423 |
7.7% |
€13,882,649 |
23.8% |
€11,213,400 |
25.1% |
€8,963,777 |
35.9% |
€6,598,265 |
|
Revaluation Reserve |
€55,614 |
- |
€55,614 |
- |
€55,614 |
- |
€55,614 |
- |
€55,614 |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
€15,115,702 |
7.6% |
€14,051,928 |
23.5% |
€11,382,679 |
24.6% |
€9,133,056 |
35% |
€6,767,544 |
|
Date Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Net Worth |
€15,115,702 |
10.3% |
€13,704,213 |
25.4% |
€10,926,015 |
20.3% |
€9,079,154 |
35.5% |
€6,700,166 |
|
Working Capital |
€11,512,251 |
-4.5% |
€12,053,096 |
11.8% |
€10,785,234 |
1.8% |
€10,595,769 |
-23.1% |
€13,777,359 |
|
Total Assets |
€19,754,395 |
1.9% |
€19,382,454 |
6.9% |
€18,131,506 |
10.9% |
€16,354,092 |
-11.3% |
€18,438,730 |
|
Total Liabilities |
€4,638,693 |
-13% |
€5,330,526 |
-21% |
€6,748,827 |
-6.5% |
€7,221,036 |
-38.1% |
€11,671,186 |
|
Net Assets |
€15,115,702 |
7.6% |
€14,051,928 |
23.5% |
€11,382,679 |
24.6% |
€9,133,056 |
35% |
€6,767,544 |
|
Date Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
€2,818,925 |
-33% |
€4,207,416 |
56.2% |
€2,693,404 |
-5.9% |
€2,861,686 |
45.3% |
€1,969,793 |
€1,969,793 |
|
Net Cashflow before Financing |
€341,003 |
-85.4% |
€2,335,398 |
270.8% |
€629,755 |
-69.7% |
€2,081,663 |
44.8% |
€1,437,300 |
|
Net Cashflow from Financing |
-€215,491 |
79.3% |
-€1,038,743 |
39.5% |
-€1,718,053 |
66.6% |
-€5,142,730 |
-999.9% |
€239,553 |
|
Increase in Cash |
€125,512 |
-90.3% |
€1,296,655 |
219.1% |
-€1,088,298 |
64.4% |
-€3,061,067 |
-282.5% |
€1,676,853 |
|
Date Of |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
|
|
|
|
Contingent |
YES |
- |
YES |
- |
NO |
- |
NO |
- |
NO |
|
Liability Capital |
€16,056,898 |
0.9% |
€15,918,234 |
11.5% |
€14,280,530 |
7.1% |
€13,334,210 |
-19.3% |
€16,526,144 |
|
Employed Number of Employees |
100 |
- |
100 |
- |
- |
- |
84 |
16.7% |
72 |
|
Accountants |
|
|
|
|
|
|
|
|
|
|
Auditors |
BDO |
||||||||
|
Auditor Comments |
The audit report contains no
adverse comment |
||||||||
|
Bankers |
BANK OF IRELAND |
||||||||
|
Bank Branch Code |
90-43-17 |
||||||||
|
Date Of |
30/06/14 |
30/06/13 |
30/06/12 |
30/06/11 |
30/06/10 |
|
Accounts |
|
|
|
|
|
|
Pre-tax profit margin % |
- |
- |
- |
19.27 |
18.76 |
|
Current ratio |
4.11 |
4.48 |
3.80 |
4.51 |
8.20 |
|
Sales/Net |
|
|
|
|
|
|
|
- |
- |
- |
1.29 |
0.84 |
|
Working Capital |
|
|
|
|
|
|
Gearing % |
7.70 |
14.80 |
27.40 |
48.40 |
147.70 |
|
Equity in % |
76.50 |
73.80 |
64.40 |
56 |
36.80 |
|
Creditor Days |
- |
- |
- |
13.51 |
11.09 |
|
Debtor Days |
- |
- |
- |
25.55 |
24.78 |
|
Liquidity/Acid Test % |
3.85 |
4.19 |
3.52 |
4.22 |
7.70 |
|
Return On Capital Employed % |
19.69 |
25.68 |
25.91 |
19.82 |
13.18 |
|
Return On Total Assets Employed % |
16.01 |
21.09 |
20.40 |
16.16 |
11.81 |
|
Current Debt Ratio |
0.24 |
0.24 |
0.33 |
0.33 |
0.28 |
|
Total Debt Ratio |
0.30 |
0.37 |
0.59 |
0.79 |
1.72 |
|
Stock Turnover Ratio % |
- |
- |
- |
6.30 |
8.14 |
|
Return on Net Assets Employed % |
20.92 |
29.10 |
32.50 |
28.93 |
32.19 |
There are no notes to display.
No Status History found
|
Date |
Description |
|
16/02/2015 |
New Accounts Filed |
|
16/02/2015 |
New Accounts Filed |
|
12/02/2015 |
Annual Returns |
|
28/04/2014 |
New Accounts Filed |
|
28/04/2014 |
New Accounts Filed |
|
26/04/2014 |
Annual Returns |
|
16/03/2013 |
New Accounts Filed |
|
16/03/2013 |
New Accounts Filed |
|
14/03/2013 |
Annual Returns |
|
27/06/2012 |
New Board Member (NIALL CONSIDINE)
appointed |
|
13/03/2012 |
New Accounts Filed |
|
13/03/2012 |
New Accounts Filed |
|
12/03/2012 |
Annual Returns |
|
12/04/2011 |
New Accounts Filed |
|
12/04/2011 |
New Accounts Filed |
No Previous Names found
No writs found
|
Group |
14 companies |
|
Linkages |
2 companies |
|
Countries |
In 2 countries |
|
Holding Company |
- |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
CAFFA HOLDINGS SA |
|
Company Name |
|
Latest
Key |
Consol. |
|
|
|
|
Financials |
Accounts |
Turnover |
|
CAFFA HOLDINGS SA |
N/A |
- |
- |
|
|
HOYLAND MANAGEMENT LTD |
N/A |
- |
- |
|
|
WICKLOW SOUTHERN HOL... |
IE00184213 |
30.06.2014 |
N |
|
|
KILQUADE SOUTHERN... |
IE00186354 |
30.06.2014 |
N |
|
|
SHERINA ENTERPRISES LTD |
N/A |
- |
- |
|
|
B. S & B. (DISTRIBUT... |
IE00154619 |
30.06.2014 |
N |
|
|
BS&B SAFETY SYSTEMS... |
IE00042184 |
30.06.2014 |
N |
|
|
BS&B HOLDINGS LIMITED |
IE00395258 |
30.06.2014 |
N |
|
|
BS & B SAFETY SYST... |
UK01917656 |
30.06.2014 |
N |
|
|
BS&B INVENTORY MAN... |
IE00202760 |
30.06.2014 |
N |
|
|
B.S.&B. AUTOMATED... |
IE00311836 |
30.06.2014 |
N |
|
|
VENIDA HOLDINGS LTD |
N/A |
- |
- |
|
|
LOUGHSIE LIMITED |
IE00100949 |
30.06.2014 |
N |
|
|
WICKLOW SOUTHERN I... |
IE00180932 |
30.06.2014 |
|
|
|
Name |
Number |
Latest Key Financials |
Turnover |
|
BS & B SAFETY SYSTEMS GMBH |
HRB 9094 |
30.06.2012 |
|
|
BS&B SAFETY SYSTEMS B.V. |
34313240 |
30.06.2014 |
|
|
Mortgage Type: |
A charge on land, wherever
situate, or any interest therein, but
not including a charge for any rent |
|
Date Charge Created: |
03/11/08 |
|
Date Charge Registered: |
20/11/08 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
THE GOVERNOR & CO OF THE
BANK OF IRELAND |
|
Amount Secured: |
|
|
Details: |
All monies and/or obligations which
now are, or at any time may
become, due or owing to the security
holder by the company on any
account and all the other liabilities
whatsoever of the company to the |
|
|
security holder whether actual or
contingent and whether as principal
debtor, guarantor, surety or otherwise. |
|
Mortgage Type: |
A charge created or evidenced by
an instrument which, if executed by
an individual, would require re |
|
Date Charge Created: |
03/11/08 |
|
Date Charge Registered: |
20/11/08 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
THE GOVERNOR & CO OF THE
BANK OF IRELAND |
|
Amount Secured: |
|
|
Details: |
All monies and/or obligations which
now are, or at any time may
become, due or owing to the security
holder by the company on any
account and all the other liabilities
whatsoever of the company to the |
|
|
security holder whether actual or
contingent and whether as principal
debtor, guarantor, surety or otherwise. |
|
Mortgage Type: |
MORTGAGE OF ASSETS. |
|
Date Charge Created: |
07/02/01 |
|
Date Charge Registered: |
05/07/01 |
|
Date Charge Satisfied: |
08/04/14 |
|
Status: |
FULLY SATISFIED |
|
Person(s) Entitled: |
SHERINA ENTERPRISES LIMITED, |
|
Amount Secured: |
6000000 |
|
Details: |
|
|
Mortgage Type: |
A CHARGE. |
|
Date Charge Created: |
23/08/94 |
|
Date Charge Registered: |
09/09/94 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
THE GOVERNOR & CO OF THE
BANK OF IRELAND |
|
Amount Secured: |
0 |
|
|
ALL SUMS NOW DUE OR HEREAFTER
TO BECOME DUE FROM THE COMPANY TO
THE |
|
Details: |
|
|
|
PERSON(S) ENTITLED |
|
Mortgage Type: |
CHATTEL MORTGAGE. |
|
Date Charge Created: |
30/08/93 |
|
Date Charge Registered: |
16/09/93 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WOODCHESTER CREDIT LYONNAIS BANK LIMITED |
|
Amount Secured: |
60425 |
|
Details: |
|
|
ROO HUSE |
0 |
1 |
|
MICHAEL ANTHONY MAHER |
0 |
2 |
|
HUGH JOHN ROBERT BEVERIDGE |
0 |
1 |
|
KARL LUDWIG ALBRACHT |
0 |
1 |
|
PATRICIA DIANE FOWLER |
0 |
4 |
|
JOHN PATRICK CLARK |
0 |
3 |
|
GEORGE BARRY LOWE |
0 |
2 |
|
JUDITH EVE DOWNES |
0 |
4 |
|
SEAMUS HICKEY |
0 |
6 |
|
DAVID O'NEILL |
0 |
4 |
|
DONAL CULLINANE |
0 |
2 |
|
CORPORATE SECRETARIES LIMITED |
974 |
1791 |
|
Average Invoice Value |
n/a |
|
Invoices available |
n/a |
|
Paid |
n/a |
|
Outstanding |
n/a |
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 |
Days 31-60 |
Days 61-90 |
Days 91+ Days |
|
Paid |
|
|
|
|
|
|
Outstanding |
|
|
|
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.58 |
|
UK Pound |
1 |
Rs.102.29 |
|
Euro |
1 |
Rs.74.71 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared by
: |
VNT |
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.