MIRA INFORM REPORT

 

 

Report No. :

504745

Report Date :

20.04.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

CELESTIAL AVIATION TRADING 1 LIMITED

 

 

Registered Office :

Aviation House Shannon Co Clare 607024

 

 

Country :

Ireland

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

11.11.2004

 

 

Com. Reg. No.:

IE393504

 

 

Legal Form :

LTD - Private Company Limited by Shares

 

 

Line of Business :

·         Renting and leasing of air passenger transport equipment

·         Leasing of aircraft. accounts data converted from us dollar. t/o = income.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A+

 

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

 

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

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

Ireland

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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 25% in 2015. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. Continued growth of tax receipts has allowed the government to lower some taxes and increase public spending while keeping to its deficit-reduction targets. In 2015, GDP growth exceeded 26%. This increase reflected one-off statistical revisions, multinational corporate restructurings, and the aircraft leasing sector, rather than gains in the on the ground economy. Growth moderated to around 4.1% in 2017, but the recovering economy assisted lowering the deficit to 0.6% of GDP.

 

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% and a talented pool of high-tech laborers have been key factors in encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. In 2014, amid growing international pressure, the government announced it would phase in more stringent tax laws, effectively closing a commonly used loophole.

 

Source : CIA

 

Company name and address

 

Company Name                                    : CELESTIAL AVIATION TRADING 1 LIMITED

Company No                                         : IE393504

Company Status                                   : Active - Accounts Filed

Registered Address                               : AVIATION HOUSESHANNONCO CLARE607024

 

 

Company Summary

 

Registered Address                              AVIATION HOUSE
SHANNON
CO CLARE
607024

 

Trading Address                                  AVIATION HOUSE
SHANNON
CO CLARE
CO CLARE
999924

 

Website Address                                  -

Eircode                                                -

VAT Number                                        IE6413504J

Telephone Number

 

Fax Number

 

TPS                                                      No

FPS                                                      Yes

Incorporation Date                               11/11/2004

 

 

Previous Name

 

Type                                                     LTD - PRIVATE COMPANY LIMITED BY SHARES

 

 

FTSE Index                                          -

Date of Change                                     -

Filing Date of Accounts                        -

Currency                                              USD

Share Capital                                       €1

SIC07                                                   77351

Charity Number                                    -

SIC07 Description                                RENTING AND LEASING OF AIR PASSENGER TRANSPORT EQUIPMENT

Principal Activity                                  Leasing of aircraft. Accounts data converted from US Dollar. T/O = Income.

Nace Code                                            -

Nace Description                                  -

 

 

Additional Information

 

CJ's 0                                                   (€0)

 

No CJ Information To Display

Ultimate Holding Company                  GE CAPITAL INTERNATIONAL HOLDINGS LTD

Accountant                                           -

Mortgages                                            0

Group                                                  107 companies

Linkages                                              805 companies

Countries                                             In 31 countries

 

 

Key Financials

 

Year to Date       Turnover         Pre Tax Profit              Shareholder's Funds                Employees

31/12/2016        €37,139,021      €3,398,634                   €93,812,089                                          -

31/12/2015        €34,509,741      €8,816,491                    €90,837,956                                          -

31/12/2014        €34,422,229 -    €2,364,804                    €84,494,160                                          -

 

 

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

 

 

Commentary

 

No exact match CCJs are recorded against the company.

The credit limit on this company has risen 5.3% in comparison to the previously suggested credit limit.

Sales in the latest trading period increased 7.6% on the previous trading period.

Net Worth increased by 3.3% during the latest trading period.

The audit report contains no adverse comments.

 

 

CJ

 

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

 

 

Current Directors

 

Title

Function

Director

Name

SEAMUS FITZGERALD

Nationality

Date of Birth

02/1967

Present Appointments

83

Latest Address

3 EDEN TERRACE, NORTH CIRCULAR ROAD, LIMERICK

Appointment Date

27/11/2007

Eircode

Title

Function

Director

Name

SEAN P FLANNERY

Nationality

Date of Birth

01/1956

Present Appointments

73

Latest Address

CLONKEEN GABLES BARRINGTON'S BRIDGE LISNAGRY, LIMERICK IRELAND

Appointment Date

05/12/2008

Eircode

 

Title

Function

Director

Name

DIARMUID HYDE

Nationality

Date of Birth

09/1959

Present Appointments

91

Latest Address

MURDEIRA, LEMONFIELD, CRECORA, CO. LIMERICK.

Appointment Date

11/11/2004

Eircode

Title

Function

Director

Name

FELIX MCARDLE

Nationality

Date of Birth

06/1958

Present Appointments

10

Latest Address

DRUMCONORA, BAREFIELD, ENNIS, CO. CLARE

Appointment Date

15/08/2017

Eircode

 

 

Current Company Secretary

 

Title

Function

Company Secretary

Name

SUSAN CRAUGHAN

Nationality

Date of Birth

05/1983

Present Appointments

92

Latest Address

18 CARRAIG MIDHE, CORBALLY, LIMERICK

Appointment Date

21/03/2017

Eircode

 

 

Authorised Person

 

Top Shareholders

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

GE CAPITAL AVIATION SERVICES LTD

USD

1

ORDINARY

1

100

 

 

Financials

 

Profit & Loss

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

EUR

(%)

EUR

(%)

EUR

(%)

EUR

(%)

EUR

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

€37,139,021

7.6%

€34,509,741

0.3%

€34,422,229

-14.9%

€40,448,116

-4.5%

€42,353,012

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

€10,321,063

-35.5%

€15,990,120

288.7%

€4,113,941

-84.2%

€26,009,505

39.4%

€18,656,640

Depreciation

€12,489,081

13.7%

€10,984,510

-38.6%

€17,890,840

50.7%

€11,875,560

-14.1%

€13,824,905

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

€6,922,429

8.7%

€6,366,639

-1.7%

€6,478,746

-24.9%

€8,628,846

-11.4%

€9,741,377

Pre Tax Profit

€3,398,634

-61.5%

€8,816,491

472.8%

-€2,364,804

-116.2%

€14,640,498

93.7%

€7,557,762

Taxation

-€424,501

61.5%

-€1,101,952

-473.1%

€295,378

116.1%

-€1,829,833

-93.7%

-€944,445

Profit After Tax

€2,974,133

-61.4%

€7,714,539

472.8%

-€2,069,426

-116.2%

€12,810,666

93.7%

€6,613,317

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

€2,974,133

-61.4%

€7,714,539

472.8%

-€2,069,426

-116.2%

€12,810,666

93.7%

€6,613,317

 

 

Balance Sheet

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Tangible Assets

€153,240,474

-24.8%

€203,660,686

21.6%

€167,502,533

-38.6%

€272,754,302

63%

€167,376,899

Intangible Assets

0

-

0

-

0

-

0

-

0

Total Fixed Assets

€153,240,474

-24.8%

€203,660,686

21.6%

€167,502,533

-38.6%

€272,754,302

63%

€167,376,899

Stock

0

-

0

-

0

-

0

-

0

Trade Debtors

€265,204

-27.9%

€367,609

999.9%

€1,779

-99.6%

€431,305

-84.3%

€2,743,667

Cash

0

-

0

-

0

-

0

-

0

Other Debtors

€89,872,545

-10.1%

€100,013,304

-5.8%

€106,226,696

778.1%

€12,096,719

-86%

€86,602,263

Miscellaneous Current Assets

€39,035,709

999.9%

€35,010

-99.9%

€32,265,613

-

0

-100%

€14,700

Total Current Assets

€129,173,457

28.6%

€100,415,923

-27.5%

€138,494,088

999.9%

€12,528,023

-86%

€89,360,629

Trade Creditors

€250,324

6.3%

€235,445

-99.2%

€28,301,140

-

0

-

0

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Other Short Term Finance

€1,286,632

-

0

-

0

-

0

-100%

€44,834

Miscellaneous Current Liabilities

€4,459,448

-71.1%

€15,435,205

468.1%

€2,717,123

222.9%

€841,503

-29.1%

€1,186,987

Total Current Liabilities

€5,996,404

-61.7%

€15,670,650

-49.5%

€31,018,263

999.9%

€841,503

-31.7%

€1,231,820

Bank Loans & Overdrafts and LTL

€182,605,438

-7.6%

€197,568,003

3.7%

€190,484,198

7.8%

€176,637,604

-1.6%

€179,424,631

Other Long Term Finance

€144,446,740

-11.1%

€162,398,317

411.8%

€31,731,797

-80%

€159,015,598

-3.9%

€165,435,091

Total Long Term Liabilities

€182,605,438

-7.6%

€197,568,003

3.7%

€190,484,198

7.8%

€176,637,604

-1.6%

€179,424,631

.

Capital & Reserves

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Called Up Share Capital

-

-

-

-

-

-

-

-

-

P & L Account Reserve

€75,431,634

4.1%

€72,457,502

10.1%

€65,810,604

-25.7%

€88,532,160

46%

€60,646,573

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

€18,380,454

-

€18,380,454

-1.6%

€18,683,557

-3%

€19,271,058

24.9%

€15,434,503

Shareholder Funds

€93,812,089

3.3%

€90,837,956

7.5%

€84,494,160

-21.6%

€107,803,219

41.7%

€76,081,077

 

Other Financial Items

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Net Worth

€93,812,089

3.3%

€90,837,956

7.5%

€84,494,160

-21.6%

€107,803,219

41.7%

€76,081,077

Working Capital

€123,177,053

45.3%

€84,745,273

-21.1%

€107,475,825

819.7%

€11,686,520

-86.7%

€88,128,809

Total Assets

€282,413,931

-7.1%

€304,076,610

-0.6%

€305,996,621

7.3%

€285,282,326

11.1%

€256,737,528

Total Liabilities

€188,601,843

-11.6%

€213,238,654

-3.7%

€221,502,460

24.8%

€177,479,107

-1.8%

€180,656,451

Net Assets

€93,812,089

3.3%

€90,837,956

7.5%

€84,494,160

-21.6%

€107,803,219

41.7%

€76,081,077

 

Cash Flow

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

Miscellaneous

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

€276,417,527

-4.2%

€288,405,959

4.9%

€274,978,358

-3.3%

€284,440,823

11.3%

€255,505,708

Number of Employees

-

-

-

-

-

-

-

-

-

Accountants

Auditors

KPMG

Auditor Comments

The audit report contains no adverse comments

Bankers

DANSKE BANK

Bank Branch Code

 

Ratios

Date Of Accounts

31/12/16

31/12/15

31/12/14

31/12/13

31/12/12

Pre-tax profit margin %

9.15

25.55

-6.87

36.20

17.84

Current ratio

21.54

6.41

4.46

14.89

72.54

Sales/Net Working Capital

0.30

0.41

0.32

3.46

0.48

Gearing %

194.70

217.50

225.40

163.90

235.80

Equity in %

33.20

29.90

27.60

37.80

29.60

Creditor Days

2.45

2.48

299.27

-

-

Debtor Days

2.59

3.87

0.01

3.88

23.58

Liquidity/Acid Test

21.54

6.40

4.46

14.88

72.54

Return On Capital Employed %

1.22

3.05

-0.85

5.14

2.95

Return On Total Assets Employed %

1.20

2.89

-0.77

5.13

2.94

Current Debt Ratio

0.06

0.17

0.36

-

0.01

Total Debt Ratio

2.01

2.34

2.62

1.64

2.37

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

3.62

9.70

-2.79

13.58

9.93

 

Report Notes

There are no notes to display.

 

Status History

No Status History found

 

 

Event History

 

Date

Description

15/08/2017

DECLAN HARTNETT has left the board

15/08/2017

New Board Member (FELIX MCARDLE) appointed

11/07/2017

Annual Returns

10/07/2017

New Accounts Filed

10/07/2017

New Accounts Filed

21/03/2017

BERNIE DUNWORTH has resigned as company secretary

21/03/2017

New Company Secretary (SUSAN CRAUGHAN) appointed

09/10/2016

Annual Returns

09/10/2016

New Accounts Filed

09/10/2016

New Accounts Filed

12/06/2015

New Accounts Filed

12/06/2015

New Accounts Filed

11/06/2015

Annual Returns

26/06/2014

New Accounts Filed

26/06/2014

New Accounts Filed

 

 

Previous Company Names

No Previous Names found

 

Received Documents

Writ Details

No writs found

 

Statistics

Group

107 companies

Linkages

805 companies

Countries

In 31 countries

 

 

Summary

 

Holding Company

GE CAPITAL AVIATION SERVICES LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

GE CAPITAL INTERNATIONAL HOLDINGS LTD

 

 

Group StructureFull

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

 GE CAPITAL INTERNATIONAL...

N/A

-

-

 GE FINANCIAL FUNDING U...

IE383419

31.12.2016

N

 GE IRELAND FINANCIAL...

IE468577

02.12.2016

N

€8,947,405

 GE CAPITAL EIREANN...

IE490873

31.12.2016

N

 GE CAPITAL EIREAN...

IE490872

31.12.2016

N

€34,967,000

 GE CAPITAL IRISH E...

IE468578

31.12.2016

N

€5,092,198

 GE CAPITAL IRISH G...

IE468579

31.12.2016

N

€71,250

 GE CAPITAL IRISH U...

IE567136

31.12.2016

N

€29,013,703

 GE CAPITAL AVIATION...

IE393838

31.12.2016

N

 GE CAPITAL AVIATIO...

IE205625

31.12.2016

N

€228,227,933

 CELESTIAL AVIATIO...

IE398006

31.12.2016

N

€23,516,479

 CELESTIAL AVIATIO...

IE398009

31.12.2016

N

€45,124,016

 CELESTIAL AVIATIO...

IE398572

31.12.2016

N

€50,508,613

 CELESTIAL AVIATIO...

IE393504

31.12.2016

N

€37,139,021

 CELESTIAL AVIATIO...

IE393510

31.12.2016

N

€44,914,828

 CELESTIAL AVIATIO...

IE393512

31.12.2016

N

€47,473,213

 CELESTIAL AVIATIO...

IE393513

31.12.2016

N

€19,574,309

 CELESTIAL AVIATIO...

IE393535

31.12.2016

N

€32,024,878

 CELESTIAL AVIATIO...

IE393541

31.12.2016

N

€34,891,354

 CELESTIAL AVIATIO...

IE393543

31.12.2016

N

€41,311,979

 CELESTIAL AVIATIO...

IE393549

31.12.2016

N

€51,520,414

 CELESTIAL AVIATIO...

IE393550

31.12.2016

N

€38,219,092

 CELESTIAL AVIATIO...

IE393551

31.12.2016

N

€52,154,102

 CELESTIAL AVIATIO...

IE393596

31.12.2016

N

€43,143,303

 CELESTIAL AVIATIO...

IE393597

31.12.2016

N

€32,393,363

 CELESTIAL AVIATIO...

IE393598

31.12.2016

N

€43,398,003

 CELESTIAL AVIATIO...

IE393604

31.12.2016

N

€32,249,820

 CELESTIAL AVIATIO...

IE393605

31.12.2016

N

€31,995,995

 CELESTIAL AVIATIO...

IE393606

31.12.2016

N

€20,182,614

 CELESTIAL AVIATIO...

IE393607

31.12.2016

N

€35,844,512

 CELESTIAL AVIATIO...

IE393608

31.12.2016

N

€46,450,909

 CELESTIAL AVIATIO...

IE393609

31.12.2016

N

€30,628,839

 CELESTIAL AVIATIO...

IE393610

31.12.2016

N

€60,205,616

 CELESTIAL AVIATIO...

IE393612

31.12.2016

N

€37,572,275

 CELESTIAL AVIATIO...

IE393613

31.12.2016

N

€36,023,940

 CELESTIAL AVIATIO...

IE393614

31.12.2016

N

€37,412,977

 CELESTIAL AVIATIO...

IE393615

31.12.2016

N

€42,545,500

 CELESTIAL AVIATIO...

IE393616

31.12.2016

N

€32,851,999

 CELESTIAL AVIATIO...

IE393617

31.12.2016

N

€38,947,308

 CELESTIAL AVIATIO...

IE393618

31.12.2016

N

€32,959,656

 CELESTIAL AVIATIO...

IE393619

31.12.2016

N

€30,427,529

 CELESTIAL AVIATIO...

IE393620

31.12.2016

N

€34,535,123

 CELESTIAL AVIATIO...

IE393621

31.12.2016

N

€54,856,029

 CELESTIAL AVIATIO...

IE395028

31.12.2016

N

€27,985,555

 CELESTIAL AVIATIO...

IE395030

31.12.2016

N

€35,142,554

 CELESTIAL AVIATIO...

IE395033

31.12.2016

N

€27,393,004

 CELESTIAL AVIATIO...

IE395038

31.12.2016

N

€26,894,981

 CELESTIAL AVIATIO...

IE395039

31.12.2016

N

€17,509,571

 CELESTIAL AVIATIO...

IE395040

31.12.2016

N

€54,672,224

 CELESTIAL AVIATIO...

IE395041

31.12.2016

N

€36,761,784

 CELESTIAL AVIATIO...

IE395046

31.12.2016

N

€71,592,745

 CELESTIAL AVIATIO...

IE395049

31.12.2016

N

€39,586,247

 CELESTIAL AVIATIO...

IE395051

31.12.2016

N

€70,952,930

 CELESTIAL AVIATIO...

IE395111

31.12.2016

N

€18,314,810

 CELESTIAL AVIATIO...

IE395112

31.12.2016

N

€18,920,490

 CELESTIAL AVIATIO...

IE395119

31.12.2016

N

€50,583,010

 CELESTIAL AVIATIO...

IE395127

31.12.2016

N

€38,003,778

 CELESTIAL AVIATIO...

IE395128

31.12.2016

N

€36,850,185

 CELESTIAL AVIATIO...

IE395130

31.12.2016

N

€44,296,895

 CELESTIAL AVIATIO...

IE395139

31.12.2016

N

€31,770,178

 CELESTIAL AVIATIO...

IE395140

31.12.2016

N

€44,387,047

 CELESTIAL AVIATIO...

IE395142

31.12.2016

N

€30,432,781

 CELESTIAL AVIATIO...

IE395144

31.12.2016

N

€39,073,345

 CELESTIAL AVIATIO...

IE398004

31.12.2016

N

€25,069,189

 CELESTIAL AVIATIO...

IE398005

31.12.2016

N

€25,305,509

 CELESTIAL AVIATIO...

IE398008

31.12.2016

N

€20,589,610

 CELESTIAL AVIATIO...

IE398480

31.12.2016

N

€56,973,282

 CELESTIAL AVIATIO...

IE398485

31.12.2016

N

€41,962,577

 CELESTIAL AVIATIO...

IE398511

31.12.2016

N

€26,712,052

 CELESTIAL AVIATIO...

IE398545

31.12.2016

N

€47,413,695

 CELESTIAL AVIATIO...

IE398567

31.12.2016

N

€37,275,562

 CELESTIAL AVIATIO...

IE398576

31.12.2016

N

€44,564,725

 CELESTIAL AVIATIO...

IE398587

31.12.2016

N

€47,419,822

 CELESTIAL AVIATIO...

IE398588

31.12.2016

N

€66,202,896

 CELESTIAL AVIATIO...

IE398594

31.12.2016

N

€32,283,080

 CELESTIAL AVIATIO...

IE404074

31.12.2016

N

€46,634,714

 CELESTIAL AVIATIO...

IE404078

31.12.2016

N

€31,450,708

 CELESTIAL AVIATIO...

IE457682

31.12.2016

N

€48,266,198

 CRESCENT LEASING...

IE435723

31.12.2016

N

€5,193,791

 CRESCENT LEASING...

IE487409

31.12.2016

N

€2,733,436

 GECAS ECA IRELAND...

IE477586

31.12.2016

N

 CELESTIAL ECA TRA...

IE464394

31.12.2016

N

€20,250,009

 CELESTIAL ECA TRA...

IE464915

31.12.2016

N

€21,852,610

 CELESTIAL ECA TRA...

IE470946

31.12.2016

N

€19,186,569

 CRESCENT LEASING...

IE457905

31.12.2016

N

€4,916,334

 GECAS EX-IM TRADIN...

IE474984

31.12.2016

N

 CELESTIAL EX-IM T...

IE464673

31.12.2016

N

€31,248,523

 CELESTIAL EX-IM T...

IE475169

31.12.2016

N

€4,217,001

 CELESTIAL EX-IM T...

IE475170

31.12.2016

N

€8,135,539

 CELESTIAL EX-IM T...

IE479857

31.12.2016

N

€24,085,397

 GECAS EX-IM TRADIN...

IE475645

31.12.2016

N

 CELESTIAL EX-IM T...

IE465075

31.12.2016

N

€42,087,740

 GECAS SERVICES LIM...

IE394847

31.12.2016

N

€73,864,044

 GECAS UK LIMITED

05254006

31.12.2016

N

£3,829,165

 GECAS TECHNICAL SE...

IE202330

31.12.2016

N

€227,568

 GE IRELAND USD HOLDI...

IE568854

31.12.2016

N

 GE IRELAND HOLDING...

IE566981

31.12.2016

N

 GE CAPITAL IRISH...

IE545506

31.12.2016

N

 GE CAPITAL IRIS...

IE545507

31.12.2016

N

€31,224,000

 GE EMERALD FINANC...

IE429462

31.12.2016

N

€29,343

 GE FINANCIAL HOLD...

IE383420

31.12.2016

N

€889

 GE FINANCIAL MA...

IE376958

30.11.2016

N

 GEFM EDINBURG...

SC415585

30.11.2016

N

£801

 GE FINANCIAL IREL...

IE383421

31.12.2016

N

€19,106,542

 GE IRELAND CHF FU...

IE566982

31.12.2016

N

€10,183,196

 GE IRELAND USD FU...

IE566983

31.12.2016

N

€104,898,363

 PK TRANSPORTATION FI...

IE404100

31.12.2016

N

€16,316,592

 

 

Other Linked Companies

 

Name

Number

Latest Key Financials

Turnover

GE ENERGY EUROPE B.V.

20093546

31.12.2015

€237,121,000

GE ENERGY EUROPE B.V.

20093546

31.12.2013

€268,136,000

GE A38 SAS

FC025890

31.12.2015

£167,634,617

GE JAPAN B.V.

65342844

31.12.2016

GE ENERGY NETHERLANDS B.V.

24236237

31.12.2016

€14,261,000

GE INFRASTRUCTURE AVIATION

06378241

31.12.2016

GE FRANCE

480046895

31.12.2016

GE FRANCE

480046895

31.12.2016

GE HEALTHCARE HOLDING NORGE AS

988963755

31.12.2016

GE HEALTHCARE CLINICAL SYSTEMS

988963690

31.12.2016

GE HEALTHCARE AS

914829674

31.12.2016

7,126,975 KNOK

SOPHIA GE

315228163

31.12.2016

€1,677,542

GE MEDICAL SYSTEMS LIMITED

00252567

31.12.2016

£240,861,000

GENERAL ELECTRIC INTERNATIONAL (BENELUX) B.V.

20029235

31.12.2016

€16,396,000

CVT HOLDING

505014134

31.12.2016

GE ENERGY POWER CONVERSION UK HOLDINGS LIMITED

06702141

31.12.2016

GE CORPORATE FINANCE

479119224

31.12.2016

GE CORPORATE FINANCE

479119224

31.12.2016

GEAST

807768064

31.12.2016

GE ENERGY POWER CONVERSION GROUP

505015206

31.12.2016

€121,123,580

 

 

Previous Director/Company Secretaries

 

Name

Current Active Appointments

Previous Appointments

Dissolved Companies

JOHN LUDDEN

0

75

14

CATHERINE DUFFY

0

124

69

BRIAN THOMAS HAYDEN

1

16

0

A & L GOODBODY

0

2

0

THOMAS KELLY

237

100

46

DECLAN HARTNETT

65

19

13

CHRISTINE MARIE O DONOVAN

0

11

0

BERNIE DUNWORTH

0

1

0

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.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

INR 65.78

UK Pound

1

INR 93.41

Euro

1

INR 81.38

Euro

1

INR 81.42

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

PRA

 

 

Report Prepared by :

DNS

 

 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

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 are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.