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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

488560

Report Date :

29.01.2018

 

IDENTIFICATION DETAILS

 

Name :

ELG HANIEL METALS LTD

 

 

Formerly Known As :

E.L.G. HANIEL METALS LIMITED

 

 

Registered Office :

Templeborough Works, Sheffield Road, Tinsley, Sheffield S9 1RT

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

18.09.1980

 

 

Com. Reg. No.:

01517971

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

  • Remediation activities and other waste management services
  • Metal trading

 

 

No. of Employees :

143 (2016)

 

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

À

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Satisfactory

 

 

Payment Behaviour :

No complaints

 

 

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

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

A1

A1

 

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

 


 

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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

 

Source : CIA

 



Company Name and address

 

ELG HANIEL METALS LTD

 

Registered Address

TEMPLEBOROUGH WORKSSHEFFIELD ROAD, TINSLEY, SHEFFIELDS9 1RT

 

Company No                 01517971

Company Status           Active - Accounts Filed

 

 

Company Summary

 

Registered Address                  TEMPLEBOROUGH WORKS, SHEFFIELD ROAD, TINSLEY, SHEFFIELD

S9 1RT

 

Trading Address                      Templeborough Works, Sheffield Road, Tinsley, Sheffield, South Yorkshire,

S9 1RT

 

Website Address                      http://www.elg.co.uk

Telephone Number                   01142443333

Fax Number                             --

TPS                                          Yes

FPS                                          Yes

Incorporation Date                   18/09/1980

Previous Name             E.L.G. HANIEL METALS LIMITED

Type                                         Private limited with Share Capital

FTSE Index                              -

Date of Change             05/01/2016

Filing Date of Accounts            18/05/2017

Currency                                  GBP

Share Capital                           £5,100,000

SIC07                                       39000

Charity Number                        -

SIC07 Description                    REMEDIATION ACTIVITIES AND OTHER WASTE MANAGEMENT SERVICES

Principal Activity                      Metal trading.

 

 

Additional Information

 

CCJ's                                                   0 (£0)

 

No CCJ Information To Display

 

Ultimate Holding Company                  FRANZ HANIEL & CIE. GMBH

Accountant                                           -

Mortgages                                            1

Group                                                  19 companies

Linkages                                              191 companies

Countries                                             In 21 countries

 

 

Key Financials

 

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

31/12/2016                    £138,217,423                 £2,552,078                    £15,041,006                  143

31/12/2015                    £132,704,985                 -£3,406,297                   £12,865,306                  198

31/12/2014                    £174,770,120                 £2,350,705                    £18,205,532                  203

 

 

Mortgage Summary

 

Total Mortgage             1

Outstanding                 0

Satisfied                       1

 

 

Trade Debtors / Bad Debt Summary

 

Total Number of Documented Trade                   0

Total Value of Documented Trade                      £0

 

 

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 relatively 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.

This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.

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 -

-

 

 

Current Directors

 

Title

Mr

Function

Director

Name

Detlef Drafz

Nationality

German

Date of Birth

06/1962

Present Appointments

1

Latest Address

Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire

Appointment Date

31/05/2007

Post Code

S9 1RT

Title

Mr

Function

Director

Name

Jon Paul Greenwood

Nationality

British

Date of Birth

05/1966

Present Appointments

1

Latest Address

Templeborough Works Sheffield Road, Sheffield, South Yorkshire

Appointment Date

06/09/2011

Post Code

S9 1RT

 

Title

Mr

Function

Director

Name

Mark Andrew Vaughan

Nationality

British

Date of Birth

04/1967

Present Appointments

3

Latest Address

Templeborough Works Sheffield Road, Tinsley, Sheffield

Appointment Date

11/12/2012

Post Code

S9 1RT

Title

Mr

Function

Director

Name

Jonathan Edward Bower

Nationality

British

Date of Birth

05/1970

Present Appointments

1

Latest Address

Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire

Appointment Date

01/01/2015

Post Code

S9 1RT

 

 

 

Current Company Secretary

 

Title

Mr

Function

Company Secretary

Name

Jon Paul Greenwood

Nationality

British

Date of Birth

05/1966

Present Appointments

14

Latest Address

Templeborough Works, Sheffield Road,, Tinsley, Sheffield, South Yorkshire

Appointment Date

27/01/2000

Post Code

S9 1RT

 

 

Top Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

ELG HANIEL GMBH

GBP

4,800,000

ORDINARY A

1

94.12

ELG HANIEL GMBH

GBP

300,000

ORDINARY B

1

5.88

 

 

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

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Turnover

£138,217,423

4.2%

£132,704,985

-24.1%

£174,770,120

-6%

£185,991,980

-21.1%

£235,734,051

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Export

£38,723,107

-27.4%

£53,325,606

-10.8%

£59,811,069

-33.1%

£89,405,744

2.3%

£87,367,782

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Cost of Sales

£128,637,674

-0.3%

£129,072,405

-20.9%

£163,222,262

-6.8%

£175,136,551

-21.2%

£222,331,025

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Gross Profit

£9,579,749

163.7%

£3,632,580

-68.5%

£11,547,858

6.4%

£10,855,429

-19%

£13,403,026

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Wages & Salaries

£6,546,992

-17.3%

£7,917,807

-4.3%

£8,275,625

2.9%

£8,038,720

-12.8%

£9,218,350

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Directors Emoluments

£544,885

32.1%

£412,444

41.2%

£292,077

15.2%

£253,431

-68.7%

£808,517

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Operating Profit

£3,499,556

247.3%

-£2,376,191

-164.4%

£3,687,718

8.5%

£3,400,124

-24.2%

£4,483,258

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Depreciation

£1,333,461

-0.7%

£1,342,785

0.2%

£1,339,624

-

£1,339,624

-5.2%

£1,413,234

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Audit Fees

£41,000

2.5%

£40,000

-

£40,000

2.6%

£39,000

-

£39,000

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Interest Payments

£1,239,147

-14.3%

£1,446,410

-2.9%

£1,489,832

-10.7%

£1,667,750

-30.4%

£2,396,826

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Pre Tax Profit

£2,552,078

174.9%

-£3,406,297

-244.9%

£2,350,705

29.8%

£1,810,666

-15.7%

£2,147,473

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Taxation

-£573,555

-186.1%

£665,858

220%

-£555,006

-30.6%

-£424,810

-74%

-£244,092

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Profit After Tax

£1,978,523

172.2%

-£2,740,439

-252.6%

£1,795,699

29.6%

£1,385,856

-27.2%

£1,903,381

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Dividends Payable

-

-

-

-100%

£2,000,000

-

-

-

-

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Retained Profit

£1,978,523

172.2%

-£2,740,439

-999.9%

-£204,301

-114.7%

£1,385,856

-27.2%

£1,903,381

 

 

Balance Sheet

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Tangible Assets

£11,055,772

-13.9%

£12,837,420

13%

£11,363,991

2.7%

£11,063,630

-8.6%

£12,111,229

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Intangible Assets

£11,789,264

-0.1%

£11,796,774

0.1%

£11,788,835

0%

£11,794,314

-0.4%

£11,835,778

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Fixed Assets

£22,845,036

-7.3%

£24,634,194

6.4%

£23,152,826

1.3%

£22,857,944

-4.5%

£23,947,007

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Stock

£29,485,909

17.2%

£25,159,202

-46%

£46,615,825

77.3%

£26,285,739

-45.2%

£47,963,804

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Trade Debtors

£26,789,944

77.4%

£15,099,511

0.4%

£15,033,698

2.5%

£14,673,877

-40.6%

£24,691,491

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Cash

£1,246

-69.5%

£4,079

98.8%

£2,052

24.9%

£1,643

185.2%

£576

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Debtors

0

-100%

£1,348,197

40.9%

£956,600

-53.3%

£2,048,742

-60.6%

£5,197,605

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Miscellaneous Current Assets

£1,207,807

36%

£887,866

-3.9%

£923,906

242.6%

£269,636

-53.9%

£585,311

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Current Assets

£57,484,906

35.3%

£42,498,855

-33.1%

£63,532,081

46.8%

£43,279,637

-44.8%

£78,438,787

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Trade Creditors

£63,020,496

627.5%

£8,662,960

-17.6%

£10,511,937

9.2%

£9,627,034

-23.1%

£12,511,723

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Bank Loans & Overdrafts

£2,070,820

258.4%

£577,770

-84.6%

£3,760,181

148%

£1,516,266

-45.8%

£2,797,489

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Short Term Finance

£197,620

-99.6%

£44,255,001

-16.3%

£52,883,908

50.7%

£35,088,434

-48%

£67,428,641

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Miscellaneous Current Liabilities

0

-100%

£772,012

-31.6%

£1,128,349

2.8%

£1,097,734

-17.5%

£1,329,866

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Current Liabilities

£65,288,936

20.3%

£54,267,743

-20.5%

£68,284,375

44.3%

£47,329,468

-43.7%

£84,067,719

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Bank Loans & Overdrafts and LTL

£2,070,820

258.4%

£577,770

-85.4%

£3,955,181

11.5%

£3,548,266

-11.1%

£3,990,497

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Long Term Finance

0

-

0

-

0

-

0

-

0

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Long Term Liabilities

0

-

0

-100%

£195,000

-90.4%

£2,032,000

70.3%

£1,193,008

 

 

Capital & Reserves

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Called Up Share Capital

£5,100,000

70%

£3,000,000

-

£3,000,000

-

£3,000,000

-

£3,000,000

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

P & L Account Reserve

£9,941,006

0.8%

£9,865,306

-35.1%

£15,205,532

10.4%

£13,776,113

-2.5%

£14,125,067

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Shareholder Funds

£15,041,006

16.9%

£12,865,306

-29.3%

£18,205,532

8.5%

£16,776,113

-2%

£17,125,067

 

 

Other Financial Items

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Worth

£3,251,742

204.3%

£1,068,532

-83.3%

£6,416,697

28.8%

£4,981,799

-5.8%

£5,289,289

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Working Capital

-£7,804,030

33.7%

-£11,768,888

-147.6%

-£4,752,294

-17.3%

-£4,049,831

28.1%

-£5,628,932

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Assets

£80,329,942

19.7%

£67,133,049

-22.6%

£86,684,907

31.1%

£66,137,581

-35.4%

£102,385,794

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Liabilities

£65,288,936

20.3%

£54,267,743

-20.8%

£68,479,375

38.7%

£49,361,468

-42.1%

£85,260,727

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Assets

£15,041,006

16.9%

£12,865,306

-29.3%

£18,205,532

8.5%

£16,776,113

-2%

£17,125,067

 

 

Cash Flow

 

Date Of Accounts

31/12/16

(%)

31/12/15

(%)

31/12/14

(%)

31/12/13

(%)

31/12/12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow from Operations

-£5,061,496

-232.3%

£3,825,667

469.3%

£672,032

-49.1%

£1,320,345

999.9%

£111,115

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow before Financing

-£3,595,883

-212.9%

£3,184,438

999.9%

-£243,506

-119%

£1,282,290

266.7%

-£769,318

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow from Financing

£2,100,000

-

-

100%

-£2,000,000

-

-

-

-

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Increase in Cash

-£1,495,883

-147%

£3,184,438

241.9%

-£2,243,506

-275%

£1,282,290

266.7%

-£769,318

 

 

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

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Capital Employed

£15,041,006

16.9%

£12,865,306

-30.1%

£18,400,532

-2.2%

£18,808,113

2.7%

£18,318,075

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Number of Employees

143

-27.8%

198

-2.5%

203

-4.7%

213

-5.3%

225

Accountants

Auditors

HAWSONS

Auditor Comments

The audit report contains no adverse comments

Bankers

BARCLAYS BANK PLC

Bank Branch Code

20-76-89

 

 

Ratios

 

Date Of Accounts

31/12/16

31/12/15

31/12/14

31/12/13

31/12/12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Pre-tax profit margin %

1.85

-2.57

1.35

0.97

0.91

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Current ratio

0.88

0.78

0.93

0.91

0.93

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Sales/Net Working Capital

-17.71

-11.28

-36.78

-45.93

-41.88

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Gearing %

13.80

4.50

21.70

21.20

23.30

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Equity in %

21.90

23.20

24.30

30.90

18.90

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Creditor Days

165.96

23.76

21.89

18.84

19.31

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Debtor Days

70.55

41.41

31.31

28.71

38.12

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Liquidity/Acid Test

0.42

0.31

0.24

0.35

0.36

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return On Capital Employed %

16.96

-26.47

12.77

9.62

11.72

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return On Total Assets Employed %

3.17

-5.07

2.71

2.73

2.09

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Current Debt Ratio

4.34

4.21

3.75

2.82

4.90

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Debt Ratio

4.34

4.21

3.76

2.94

4.97

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Stock Turnover Ratio %

21.33

18.95

26.67

14.13

20.34

https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return on Net Assets Employed %

16.96

-26.47

12.91

10.79

12.53

 

 

Report Notes

 

There are no notes to display.

 

 

Status History

 

No Status History found

 

 

Event History

 

Date

Description

05/08/2017

Confirmation Statement

27/05/2017

New Accounts Filed

27/05/2017

New Accounts Filed

12/04/2017

Payment Data Update Received

09/02/2017

Payment Data Update Received

24/11/2016

Payment Data Update Received

16/09/2016

New Accounts Filed

16/09/2016

New Accounts Filed

10/08/2016

Annual Returns

21/07/2016

Payment Data Update Received

12/07/2016

Payment Data Update Received

07/01/2016

Change of Name

02/08/2015

Annual Returns

21/05/2015

New Accounts Filed

21/05/2015

New Accounts Filed

 

 


Previous Company Names

 

Date

Previous Name

05/01/2016

E.L.G. HANIEL METALS LIMITED

12/01/1987

E.L.G. METALS LIMITED

31/12/1981

CLOISTERS ENGINEERING LIMITED

 

 

Writ Details

 

No writs found

 

 

Statistics

 

Group

19 companies

Linkages

191 companies

Countries

In 21 countries

 

 

Summary

 

Holding Company

-

Ownership Status

Intermediately Owned

Ultimate Holding Company

FRANZ HANIEL & CIE. GMBH

 

 

Group Structure

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif FRANZ HANIEL & CIE. GMBH

HRB 25

31.12.2015

Y

€3,836,000,000

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif CWS-BOCO INTERNATIONAL...

HRB 8957

-

-

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif CWS-BOCO IRELAND LIM...

IE273268

31.12.2015

Y

€26,298,982

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/T.gif CWS-BOCO CORK PLAN...

IE562175

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif MICRON CLEAN (IREL...

IE474517

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG HANIEL GMBH

HRB 5910

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG CARBON FIBRE INT...

HRB 24146

31.12.2011

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG CARBON FIBRE L...

05191512

31.12.2015

N

£2,814,245

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/T.gif MILLED CARBON LIM...

07038429

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/T.gif GREEN CARBON FIBR...

07169480

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif RECYCLED CARBON F...

07775356

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG HANIEL METALS LTD

01517971

31.12.2016

N

£138,217,423

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/T.gif SHEARER MORMET LIM...

07917731

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif CONSOLIDATED STAIN...

07917738

31.12.2015

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG UTICA ALLOYS INTER...

HRB 21247

-

-

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif ELG UTICA ALLOYS LIM...

01476788

31.12.2016

N

£38,685,991

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif ABS INDUSTRIAL RES...

07793480

31.12.2016

N

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif RATIOFORM VERPACKUNGEN...

HRB 162243

-

-

https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif DAVENPORT PAPER CO L...

02012280

31.12.2015

N

 

 

Other Linked Companies

 

Name

Number

Latest Key Financials

Turnover

SIMS METAL MANAGEMENT

30.06.2016

€3,434,256,183

ADMENTA FRANCE

345277917

31.03.2016

€474,000

SIMS GROUP UK HOLDINGS LIMITED

02904307

30.06.2016

CELESIO AG

HRB 9517

31.03.2016

€5,310,900,000

BEKAERTDESLEE HOLDING NV

628953443

31.12.2016

€21,159,277

TAKKT AG

HRB 19962

31.12.2015

€4,265,000

LLOYDSPHARMA SA

474171632

31.03.2016

€7,417,997

AAH PHARMACEUTICALS LIMITED

00123458

31.03.2016

£3,246,554,000

SIMS GROUP UK LIMITED

03242331

30.06.2016

£396,233,000

OCP

550200182

31.03.2016

€31,964,408

CENTRALE ADMINISTRATION BIENS IMMOBILIER

712013655

31.03.2016

€17,321,446

OCP REPARTITION

388698201

31.03.2016

€5,908,833,156

AAH LIMITED

00190705

31.03.2016

BEKAERTDESLEE INNOVATION BVBA

406163348

31.12.2016

€21,605,939

BEKAERT TEXTILES NV

405388338

31.12.2016

€61,681,115

DESLEECLAMA IDC NV

405395959

31.12.2016

€1,208,006

MOVIANTO FRANCE

310644612

31.12.2015

€346,826,400

GEHE MEDICA GMBH

HRB 14498

31.12.2007

PHARMA PARTNERS BVBA

441835592

31.03.2015

DW HOLDING NV

405477816

31.12.2016

 

 

Mortgage Details

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

23/09/99

Date Charge Registered:

30/09/99

Date Charge Satisfied:

08/09/10

Status:

SATISFIED

Person(s) Entitled:

DAVID JOHN STOKES AND MICHAEL JOSEPH MOORE

Amount Secured:

Details:

THE FREEHOLD PROPERTY KNOWN AS LAND ANDBUILDINGS THEREON AT WARDSEND ROAD, NORTH SHEFFIELD T/NO: SYK397255TOGETHER WITH ALL BUILDINGS FIXTURES (INCLUDING TRADE FIXTURES) FIXED PLANT ANDMACHINERY THEREON THE GOODWILL OF ANY BUSINESS CARRIED ON AT THE PROPERTY THE BENEFIT OF ANY LICENCES AND REGISTRATIONSREQUIRED IN THE RUNNING OF SUCH BUSINESS

 

 

Previous Director/Company Secretaries

 

Name

Current Active Appointments

Previous Appointments

Dissolved Companies

Michael George Wright

2

8

21

Ulrich Lessmann

0

1

3

Friedrich Teroerde

0

1

1

Tracy Pashley

0

4

12

Tracy Pashley

0

4

12

Anthony Ernest Ellis

0

2

7

Norbert Spaker

0

1

0

Jeremy Gordon Edmiston

0

2

5

Douglas John McLellan

0

3

7

David Ness

0

1

10

Total Persons With Significant Control

0

Total Statements

1

Active

0

Active

1

Ceased

0

Ceased

0

 

 

Active Persons With Significant Control

 

No Active Persons With Significant Control To Display

 

 

Ceased Persons With Significant Control

 

No Ceased Persons With Significant Control To Display

 

 

Active Statements

 

Statement

The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company

Notified On

26/07/2016

 

 

Ceased Statements

 

No Ceased Statements To Display

Average Invoice Value

£586.22

Invoices available

108

Paid

104

Outstanding

4

 

 

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

73

17

7

0

7

Outstanding

2

0

1

0

1

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 63.50

UK Pound

1

INR 90.92

Euro

1

INR 79.07

GBP

1

INR 89.81

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

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

KET

 


 

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.