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|
|
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 : |
|
|
|
|
|
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 |
ELG HANIEL METALS
LTD
Registered Address
TEMPLEBOROUGH WORKSSHEFFIELD ROAD, TINSLEY, SHEFFIELDS9 1RT
Company No 01517971
Company Status Active - Accounts Filed
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.
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
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
Total Mortgage 1
Outstanding 0
Satisfied 1
Total Number of Documented Trade 0
Total Value of Documented Trade £0
|
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. |
|
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 - |
- |
|
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 |
||
|
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 |
|
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 |
|
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 |
|
|
|
Turnover |
£138,217,423 |
4.2% |
£132,704,985 |
-24.1% |
£174,770,120 |
-6% |
£185,991,980 |
-21.1% |
£235,734,051 |
|
|
Export |
£38,723,107 |
-27.4% |
£53,325,606 |
-10.8% |
£59,811,069 |
-33.1% |
£89,405,744 |
2.3% |
£87,367,782 |
|
|
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 |
|
|
Gross Profit |
£9,579,749 |
163.7% |
£3,632,580 |
-68.5% |
£11,547,858 |
6.4% |
£10,855,429 |
-19% |
£13,403,026 |
|
|
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 |
|
|
Directors
Emoluments |
£544,885 |
32.1% |
£412,444 |
41.2% |
£292,077 |
15.2% |
£253,431 |
-68.7% |
£808,517 |
|
|
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 |
|
|
Depreciation |
£1,333,461 |
-0.7% |
£1,342,785 |
0.2% |
£1,339,624 |
- |
£1,339,624 |
-5.2% |
£1,413,234 |
|
|
Audit Fees |
£41,000 |
2.5% |
£40,000 |
- |
£40,000 |
2.6% |
£39,000 |
- |
£39,000 |
|
|
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 |
|
|
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 |
|
|
Taxation |
-£573,555 |
-186.1% |
£665,858 |
220% |
-£555,006 |
-30.6% |
-£424,810 |
-74% |
-£244,092 |
|
|
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 |
|
|
Dividends
Payable |
- |
- |
- |
-100% |
£2,000,000 |
- |
- |
- |
- |
|
|
Retained Profit |
£1,978,523 |
172.2% |
-£2,740,439 |
-999.9% |
-£204,301 |
-114.7% |
£1,385,856 |
-27.2% |
£1,903,381 |
|
Date Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Tangible Assets |
£11,055,772 |
-13.9% |
£12,837,420 |
13% |
£11,363,991 |
2.7% |
£11,063,630 |
-8.6% |
£12,111,229 |
|
|
Intangible
Assets |
£11,789,264 |
-0.1% |
£11,796,774 |
0.1% |
£11,788,835 |
0% |
£11,794,314 |
-0.4% |
£11,835,778 |
|
|
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 |
|
|
Stock |
£29,485,909 |
17.2% |
£25,159,202 |
-46% |
£46,615,825 |
77.3% |
£26,285,739 |
-45.2% |
£47,963,804 |
|
|
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 |
|
|
Cash |
£1,246 |
-69.5% |
£4,079 |
98.8% |
£2,052 |
24.9% |
£1,643 |
185.2% |
£576 |
|
|
Other Debtors |
0 |
-100% |
£1,348,197 |
40.9% |
£956,600 |
-53.3% |
£2,048,742 |
-60.6% |
£5,197,605 |
|
|
Miscellaneous
Current Assets |
£1,207,807 |
36% |
£887,866 |
-3.9% |
£923,906 |
242.6% |
£269,636 |
-53.9% |
£585,311 |
|
|
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 |
|
|
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 |
|
|
Bank Loans &
Overdrafts |
£2,070,820 |
258.4% |
£577,770 |
-84.6% |
£3,760,181 |
148% |
£1,516,266 |
-45.8% |
£2,797,489 |
|
|
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 |
|
|
Miscellaneous
Current Liabilities |
0 |
-100% |
£772,012 |
-31.6% |
£1,128,349 |
2.8% |
£1,097,734 |
-17.5% |
£1,329,866 |
|
|
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 |
|
|
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 |
|
|
Other Long Term
Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Long Term
Liabilities |
0 |
- |
0 |
-100% |
£195,000 |
-90.4% |
£2,032,000 |
70.3% |
£1,193,008 |
|
Date Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
Called Up Share
Capital |
£5,100,000 |
70% |
£3,000,000 |
- |
£3,000,000 |
- |
£3,000,000 |
- |
£3,000,000 |
|
|
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 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£15,041,006 |
16.9% |
£12,865,306 |
-29.3% |
£18,205,532 |
8.5% |
£16,776,113 |
-2% |
£17,125,067 |
|
Date Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
Net Assets |
£15,041,006 |
16.9% |
£12,865,306 |
-29.3% |
£18,205,532 |
8.5% |
£16,776,113 |
-2% |
£17,125,067 |
|
Date Of Accounts |
31/12/16 |
(%) |
31/12/15 |
(%) |
31/12/14 |
(%) |
31/12/13 |
(%) |
31/12/12 |
|
|
|
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 |
|
|
Net Cashflow
before Financing |
-£3,595,883 |
-212.9% |
£3,184,438 |
999.9% |
-£243,506 |
-119% |
£1,282,290 |
266.7% |
-£769,318 |
|
|
Net Cashflow
from Financing |
£2,100,000 |
- |
- |
100% |
-£2,000,000 |
- |
- |
- |
- |
|
|
Increase in Cash |
-£1,495,883 |
-147% |
£3,184,438 |
241.9% |
-£2,243,506 |
-275% |
£1,282,290 |
266.7% |
-£769,318 |
|
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 |
£15,041,006 |
16.9% |
£12,865,306 |
-30.1% |
£18,400,532 |
-2.2% |
£18,808,113 |
2.7% |
£18,318,075 |
|
|
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 |
|||||||||
|
Date Of Accounts |
31/12/16 |
31/12/15 |
31/12/14 |
31/12/13 |
31/12/12 |
|
|
|
Pre-tax profit
margin % |
1.85 |
-2.57 |
1.35 |
0.97 |
0.91 |
|
|
Current ratio |
0.88 |
0.78 |
0.93 |
0.91 |
0.93 |
|
|
Sales/Net
Working Capital |
-17.71 |
-11.28 |
-36.78 |
-45.93 |
-41.88 |
|
|
Gearing % |
13.80 |
4.50 |
21.70 |
21.20 |
23.30 |
|
|
Equity in % |
21.90 |
23.20 |
24.30 |
30.90 |
18.90 |
|
|
Creditor Days |
165.96 |
23.76 |
21.89 |
18.84 |
19.31 |
|
|
Debtor Days |
70.55 |
41.41 |
31.31 |
28.71 |
38.12 |
|
|
Liquidity/Acid
Test |
0.42 |
0.31 |
0.24 |
0.35 |
0.36 |
|
|
Return On
Capital Employed % |
16.96 |
-26.47 |
12.77 |
9.62 |
11.72 |
|
|
Return On Total
Assets Employed % |
3.17 |
-5.07 |
2.71 |
2.73 |
2.09 |
|
|
Current Debt
Ratio |
4.34 |
4.21 |
3.75 |
2.82 |
4.90 |
|
|
Total Debt Ratio |
4.34 |
4.21 |
3.76 |
2.94 |
4.97 |
|
|
Stock Turnover
Ratio % |
21.33 |
18.95 |
26.67 |
14.13 |
20.34 |
|
|
Return on Net
Assets Employed % |
16.96 |
-26.47 |
12.91 |
10.79 |
12.53 |
|
There are no
notes to display. |
|
No Status
History found |
|
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 |
|
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 |
|
No writs found |
|
Group |
19 companies |
|
Linkages |
191 companies |
|
Countries |
In 21 countries |
|
Holding Company |
- |
|
Ownership Status |
Intermediately
Owned |
|
Ultimate Holding
Company |
FRANZ HANIEL
& CIE. GMBH |
|
Company Name |
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
|
HRB 25 |
31.12.2015 |
Y |
€3,836,000,000 |
|
|
HRB 8957 |
- |
- |
|
|
|
IE273268 |
31.12.2015 |
Y |
€26,298,982 |
|
|
IE562175 |
31.12.2015 |
N |
|
|
|
IE474517 |
31.12.2015 |
N |
|
|
|
HRB 5910 |
31.12.2015 |
N |
|
|
|
HRB 24146 |
31.12.2011 |
N |
|
|
|
05191512 |
31.12.2015 |
N |
£2,814,245 |
|
|
07038429 |
31.12.2015 |
N |
|
|
|
07169480 |
31.12.2015 |
N |
|
|
|
07775356 |
31.12.2015 |
N |
|
|
|
01517971 |
31.12.2016 |
N |
£138,217,423 |
|
|
07917731 |
31.12.2015 |
N |
|
|
|
07917738 |
31.12.2015 |
N |
|
|
|
HRB 21247 |
- |
- |
|
|
|
01476788 |
31.12.2016 |
N |
£38,685,991 |
|
|
07793480 |
31.12.2016 |
N |
|
|
|
HRB 162243 |
- |
- |
|
|
|
02012280 |
31.12.2015 |
N |
|
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 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 |
||
|
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 |
|||
|
No Active
Persons With Significant Control To Display |
|
No Ceased
Persons With Significant Control To Display |
|
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 |
||
|
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 |
|
|
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.