|
|
|
|
Report No. : |
494369 |
|
Report Date : |
12.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
PRIMARK LIMITED |
|
|
|
|
Registered Office : |
Arthur Ryan House 22-24 Parnell Street
Dublin 1662880 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Financials (as on) : |
17.09.2016 |
|
|
|
|
Date of Incorporation : |
06.05.1974 |
|
|
|
|
Com. Reg. No.: |
IE047371 |
|
|
|
|
Legal Form : |
Private Company Limited By Shares |
|
|
|
|
Line of Business : |
Retail sale of clothing in specialised stores. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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 |
PRIMARK LIMITED
IE047371
|
Company Number |
IE047371 |
|||
|
Company Name |
PRIMARK LIMITED |
|||
|
Registered Address |
ARTHUR RYAN HOUSE |
|||
|
Eircode |
- |
|||
|
VAT Number |
- |
|||
|
Website Address |
- |
|||
|
Telephone Number |
018727788 |
TPS |
No |
|
|
Incorporation Date |
06/05/1974 |
|||
|
SIC07 |
47710 |
|||
|
SIC07 Description |
RETAIL SALE OF CLOTHING IN SPECIALISED
STORES |
|||
|
Principal Activity |
||||
|
Nace Code |
- |
|||
|
Description |
- |
|||
|
Type |
LTD - PRIVATE COMPANY LIMITED BY SHARES |
|||
|
FTSE Index |
- |
|||
|
Share Capital |
- |
|||
|
Currency |
||||
|
Filing Date of Accounts |
- |
|||
|
Charity Number |
- |
||
|
Fax Number |
FPS |
Yes |
|
|
FPS |
Yes |
||
|
Currency |
|||
|
Share Capital |
- |
||
|
CJ's |
0 (€0) |
|
No CJ Information To Display |
|
Ultimate Holding Company |
WITTINGTON INVESTMENTS LIMITED |
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder's Funds |
Employees |
|
17/09/2016 |
- |
- |
- |
- |
|
12/09/2015 |
- |
- |
- |
- |
|
- |
- |
- |
- |
- |
Commentary
No comments to display
|
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 |
|
Title |
Function |
Director |
|
|
Name |
ARTHUR ST JOHN RYAN |
Nationality |
|
|
Date of Birth |
07/1935 |
Present Appointments |
4 |
|
Latest Address |
60 LANSDOWNE ROAD, BALLSBRIDGE, DUBLIN 4,
IRELAND |
Appointment Date |
31/05/1974 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
PAUL JOHN MARCHANT |
Nationality |
|
|
Date of Birth |
02/1968 |
Present Appointments |
2 |
|
Latest Address |
SANTA MARIA, CUNNINGHAM ROAD, DALKEY, CO.
DUBLIN |
Appointment Date |
01/01/2009 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
JOHN LYTTLE |
Nationality |
|
|
Date of Birth |
06/1967 |
Present Appointments |
1 |
|
Latest Address |
RED HOUSE RIVERHEAD, SEVENOAKS, KENT TN13
3BI, UNITED KINGDOM |
Appointment Date |
14/01/2011 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
DAVID PATERSON |
Nationality |
|
|
Date of Birth |
06/1973 |
Present Appointments |
1 |
|
Latest Address |
6 PALMERSTON PARK, RATHMINES, DUBLIN 6,
IRELAND |
Appointment Date |
17/09/2017 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
STEPHEN REGAN |
Nationality |
|
|
Date of Birth |
01/1963 |
Present Appointments |
1 |
|
Latest Address |
BRANSTOWN, DUNSHAUGHLIN, COUNTY MEATH,
A85PR27 IRELAND |
Appointment Date |
17/09/2017 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
LORRAINE CULLIGAN |
Nationality |
|
|
Date of Birth |
05/1974 |
Present Appointments |
1 |
|
Latest Address |
WHEATFIELD, ARDCLOUGH STRAFFAN, COUNTY
KILDARE, IRELAND |
Appointment Date |
17/09/2017 |
|
Eircode |
|||
|
Title |
Function |
Director |
|
|
Name |
MARTIN BAILIE |
Nationality |
|
|
Date of Birth |
08/1975 |
Present Appointments |
1 |
|
Latest Address |
GARDEN COTTAGE, TALBOT LANE BALLINCLEA,
KILLNEY COUNTY DUBLIN, IRELAND |
Appointment Date |
17/09/2017 |
|
Eircode |
|||
|
Title |
Function |
Company Secretary |
|
|
Name |
ROSALYN SHARON SCHOFIELD |
Nationality |
|
|
Date of Birth |
- |
Present Appointments |
1 |
|
Latest Address |
21 NEW END, LONDON, NW3 1JD, UNITED KINGDOM |
Appointment Date |
13/08/2001 |
|
Eircode |
Authorised Person
Top Shareholders
No shareholders to display
Profit & Loss
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
Weeks |
53 |
(%) |
52 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
Currency |
EUR |
(%) |
EUR |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
|
Turnover |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Operating Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Interest Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Pre Tax Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Profit After Tax |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Retained Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Balance Sheet
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
|
Tangible Assets |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Intangible Assets |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Total Fixed Assets |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Stock |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Trade Debtors |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Cash |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Other Debtors |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Total Current Assets |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Trade Creditors |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Other Short Term Finance |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Miscellaneous Current Liabilities |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Total Current Liabilities |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
|
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
- |
- |
- |
|
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
- |
- |
- |
- |
- |
.
Capital & Reserves
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
|
Called Up Share Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
P & L Account Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Shareholder Funds |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Other Financial Items
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
|
Net Worth |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Working Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Total Assets |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Total Liabilities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Assets |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date Of Accounts |
17/09/16 |
(%) |
12/09/15 |
(%) |
- |
(%) |
- |
(%) |
- |
|
|
Contingent Liability |
YES |
- |
YES |
- |
- |
- |
- |
- |
- |
|
|
|
Capital Employed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Accountants |
||||||||||
|
Auditors |
||||||||||
|
Auditor Comments |
The company is exempt from audit |
|||||||||
|
Bankers |
ALLIED IRISH BANK |
|||||||||
|
Bank Branch Code |
93-20-86 |
|||||||||
Ratios
|
Date Of Accounts |
17/09/16 |
12/09/15 |
- |
- |
- |
|
|
|
Pre-tax profit margin % |
- |
- |
- |
- |
- |
|
|
Current ratio |
- |
- |
- |
- |
- |
|
|
Sales/Net Working Capital |
- |
- |
- |
- |
- |
|
|
Gearing % |
0 |
0 |
- |
- |
- |
|
|
Equity in % |
- |
- |
- |
- |
- |
|
|
Creditor Days |
- |
- |
- |
- |
- |
|
|
Debtor Days |
- |
- |
- |
- |
- |
|
|
Liquidity/Acid Test |
- |
- |
- |
- |
- |
|
|
Return On Capital Employed % |
- |
- |
- |
- |
- |
|
|
Return On Total Assets Employed % |
- |
- |
- |
- |
- |
|
|
Current Debt Ratio |
- |
- |
- |
- |
- |
|
|
Total Debt Ratio |
- |
- |
- |
- |
- |
|
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
|
Return on Net Assets Employed % |
- |
- |
- |
- |
- |
Report Notes
There are no notes to display.
Status History
No Status History found
|
Date |
Description |
|
17/09/2017 |
New Board Member (MARTIN BAILIE) appointed |
|
17/09/2017 |
New Board Member (LORRAINE CULLIGAN)
appointed |
|
17/09/2017 |
New Board Member (STEPHEN REGAN) appointed |
|
17/09/2017 |
New Board Member (DAVID PATERSON) appointed |
|
01/08/2017 |
New Accounts Filed |
|
31/07/2017 |
Annual Returns |
|
15/06/2017 |
JOANNE MARION FERRIS has left the board |
|
16/09/2016 |
BREEGE O'DONOGHUE has left the board |
|
01/08/2016 |
New Accounts Filed |
|
19/07/2016 |
Annual Returns |
|
07/03/2016 |
AIDAN HUGH SHIELDS has left the board |
|
09/06/2015 |
Annual Returns |
|
14/09/2014 |
New Board Member (JOANNE MARION FERRIS)
appointed |
|
25/06/2013 |
Annual Returns |
|
28/03/2013 |
Annual Returns |
Previous Company Names
No Previous Names found
Received Documents
No writs found
|
Group |
193 companies |
|
Linkages |
273 companies |
|
Countries |
In 68 countries |
|
Holding Company |
SIZZLERS UNLIMITED COMPANY |
|
Ownership Status |
Intermediately Owned |
|
Ultimate Holding Company |
WITTINGTON INVESTMENTS LIMITED |
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
00366054 |
16.09.2017 |
Y |
£15,526,000,000 |
|
|
02929634 |
17.09.2016 |
N |
|
|
|
03729125 |
16.09.2017 |
N |
|
|
|
04615376 |
17.09.2016 |
N |
|
|
|
05467083 |
16.09.2017 |
N |
£1,670,000 |
|
|
05583806 |
17.09.2016 |
N |
|
|
|
05724605 |
17.09.2016 |
N |
|
|
|
05875249 |
17.09.2016 |
N |
|
|
|
05972501 |
17.09.2016 |
N |
|
|
|
06363087 |
17.09.2016 |
N |
£648,719 |
|
|
06432285 |
17.09.2016 |
N |
|
|
|
06576301 |
17.09.2016 |
N |
|
|
|
06576342 |
17.09.2016 |
N |
|
|
|
06632271 |
17.09.2016 |
N |
|
|
|
06827789 |
16.09.2017 |
N |
£8,744,905 |
|
|
07091174 |
16.09.2017 |
N |
£7,161,379 |
|
|
07188687 |
17.09.2016 |
N |
£534,911 |
|
|
07670714 |
17.09.2016 |
N |
|
|
|
07721700 |
16.09.2017 |
N |
|
|
|
07803751 |
17.09.2016 |
N |
|
|
|
08113231 |
17.09.2016 |
N |
£380,804 |
|
|
08307734 |
17.09.2016 |
N |
|
|
|
08336015 |
17.09.2016 |
N |
£311,544 |
|
|
08637983 |
17.09.2016 |
N |
|
|
|
08643607 |
17.09.2016 |
N |
|
|
|
08935474 |
16.09.2017 |
N |
|
|
|
10122727 |
17.09.2016 |
N |
£4,619 |
|
|
08935578 |
16.09.2017 |
N |
£2,000,000 |
|
|
08935930 |
16.09.2017 |
N |
£13,350,139 |
|
|
09567022 |
17.09.2016 |
N |
£66,722 |
|
|
09973685 |
16.09.2017 |
N |
|
|
|
N/A |
- |
- |
|
|
|
B131098 |
15.09.2014 |
N |
|
|
|
00293262 |
16.09.2017 |
Y |
£15,357,000,000 |
|
|
00306672 |
17.09.2016 |
N |
|
|
|
00155305 |
16.09.2017 |
N |
|
|
|
00214377 |
16.09.2017 |
N |
|
|
|
00289545 |
16.09.2017 |
N |
|
|
|
00315158 |
16.09.2017 |
N |
£729,900,000 |
|
|
00101266 |
16.09.2017 |
N |
£5,971,247 |
|
|
01062741 |
16.09.2017 |
N |
|
|
|
00346959 |
16.09.2017 |
N |
|
|
|
00371996 |
17.09.2016 |
N |
£168,311,000 |
|
|
00037410 |
17.09.2016 |
N |
|
|
|
01182574 |
16.09.2017 |
N |
|
|
|
NI00R389 |
17.09.2016 |
N |
|
|
|
00044394 |
16.09.2017 |
N |
|
|
|
00170590 |
16.09.2017 |
N |
|
|
|
00209674 |
16.09.2017 |
N |
|
|
|
00300245 |
16.09.2017 |
N |
|
|
|
00426595 |
16.09.2017 |
N |
|
|
|
01234502 |
16.09.2017 |
N |
|
|
|
01747632 |
16.09.2017 |
N |
|
|
|
01765004 |
16.09.2017 |
N |
|
|
|
01004268 |
16.09.2017 |
N |
|
|
|
00743061 |
16.09.2017 |
N |
|
|
|
01018079 |
16.09.2017 |
N |
|
|
|
01940449 |
16.09.2017 |
N |
|
|
|
00453448 |
17.09.2016 |
N |
£2,942,692,000 |
|
|
06746429 |
16.09.2017 |
N |
|
|
|
02028763 |
16.09.2017 |
N |
|
|
|
02134749 |
31.08.2016 |
N |
|
|
|
02883738 |
31.08.2016 |
N |
|
|
|
01413180 |
27.08.2016 |
N |
£22,109,000 |
|
|
02173505 |
16.09.2017 |
N |
|
|
|
03369799 |
17.09.2016 |
N |
|
|
|
00046991 |
17.09.2016 |
N |
|
|
|
00061959 |
16.09.2017 |
N |
|
|
|
00117952 |
17.09.2016 |
N |
|
|
|
00172141 |
16.09.2017 |
N |
|
|
|
00186684 |
16.09.2017 |
N |
|
|
|
00194336 |
16.09.2017 |
N |
|
|
|
00223579 |
16.09.2017 |
N |
|
|
|
00245345 |
16.09.2017 |
N |
|
|
|
00294721 |
16.09.2017 |
N |
|
|
|
00303683 |
16.09.2017 |
N |
|
|
|
00351261 |
16.09.2017 |
N |
|
|
|
00384839 |
16.09.2017 |
N |
|
|
|
00390229 |
16.09.2017 |
N |
|
|
|
00482099 |
31.08.2016 |
N |
£4,327,000 |
|
|
00626275 |
16.09.2017 |
N |
|
|
|
00628939 |
17.09.2016 |
N |
|
|
|
09280153 |
17.09.2016 |
N |
£1,523,000 |
|
|
00487323 |
17.09.2016 |
N |
£1,361,000 |
|
|
01138539 |
16.09.2017 |
N |
|
|
|
00430219 |
16.09.2017 |
N |
|
|
|
00492278 |
16.09.2017 |
N |
|
|
|
00523588 |
16.09.2017 |
N |
|
|
|
00213492 |
17.09.2016 |
N |
|
|
|
07882348 |
16.09.2017 |
N |
£5,206,000 |
|
|
00313307 |
17.09.2016 |
N |
|
|
|
00144900 |
31.08.2017 |
N |
|
|
|
00416245 |
17.09.2016 |
N |
|
|
|
00525071 |
31.08.2017 |
N |
£219,278,000 |
|
|
00358718 |
16.09.2017 |
N |
|
|
|
00079590 |
17.09.2016 |
N |
£827,719,000 |
|
|
00446610 |
17.09.2016 |
N |
|
|
|
02867393 |
16.09.2017 |
N |
|
|
|
03020972 |
31.10.2016 |
N |
£9,181,370 |
|
|
03292172 |
31.12.2016 |
N |
£10,662,813 |
|
|
10577425 |
- |
N |
|
|
|
00552865 |
16.09.2017 |
N |
|
|
|
00683361 |
17.09.2016 |
N |
|
|
|
00710860 |
16.09.2017 |
N |
|
|
|
01247469 |
16.09.2017 |
N |
|
|
|
02400085 |
16.09.2017 |
N |
|
|
|
09468366 |
16.09.2017 |
N |
|
|
|
09469163 |
16.09.2017 |
N |
|
|
|
09944701 |
16.09.2017 |
N |
|
|
|
03799608 |
16.09.2017 |
N |
|
|
|
03047205 |
17.09.2016 |
N |
|
|
|
06300517 |
17.09.2016 |
N |
|
|
|
03679738 |
17.09.2016 |
N |
|
|
|
05137759 |
16.09.2017 |
N |
|
|
|
00130741 |
17.09.2016 |
N |
|
|
|
04271891 |
16.09.2017 |
N |
|
|
|
00209659 |
16.09.2017 |
N |
|
|
|
05024606 |
16.09.2017 |
N |
|
|
|
05086723 |
16.09.2017 |
N |
|
|
|
02778854 |
17.09.2016 |
N |
|
|
|
00602700 |
16.09.2017 |
N |
|
|
|
01400901 |
17.09.2016 |
N |
£144,279,000 |
|
|
SC279203 |
16.09.2017 |
N |
|
|
|
SC257416 |
16.09.2017 |
N |
|
|
|
SC176931 |
17.09.2016 |
N |
|
|
|
03385960 |
16.09.2017 |
N |
|
|
|
SC087013 |
17.09.2016 |
N |
|
|
|
00193800 |
16.09.2017 |
N |
£854,930,000 |
|
|
00145374 |
17.09.2016 |
N |
|
|
|
02355135 |
17.09.2016 |
N |
|
|
|
06075990 |
16.09.2017 |
N |
|
|
|
02595515 |
17.09.2016 |
N |
|
|
|
02765110 |
17.09.2016 |
N |
|
|
|
02797702 |
17.09.2016 |
N |
|
|
|
04888543 |
17.09.2016 |
N |
|
|
|
SC051246 |
17.09.2016 |
N |
|
|
|
02814161 |
16.09.2017 |
N |
|
|
|
05741519 |
17.09.2016 |
N |
£4,133,000 |
|
|
00486887 |
17.09.2016 |
N |
|
|
|
04502487 |
17.09.2016 |
N |
|
|
|
04660969 |
17.09.2016 |
N |
|
|
|
05007953 |
17.09.2016 |
N |
|
|
|
00602013 |
16.09.2017 |
N |
|
|
|
00346958 |
26.08.2017 |
N |
£77,084,000 |
|
|
05872623 |
31.12.2016 |
N |
|
|
|
NI002194 |
16.09.2017 |
N |
|
|
|
NI020758 |
17.09.2016 |
N |
|
|
|
03313345 |
17.09.2016 |
N |
|
|
|
04317607 |
31.03.2017 |
N |
|
|
|
07583144 |
17.09.2016 |
N |
|
|
|
07761084 |
17.09.2016 |
N |
£116,771 |
|
|
07770764 |
17.09.2016 |
N |
£4,754 |
|
|
07809642 |
16.09.2017 |
N |
|
|
|
00314913 |
31.08.2016 |
N |
|
|
|
IE556285 |
17.09.2016 |
N |
|
|
|
07770817 |
16.09.2017 |
N |
|
|
|
05659249 |
16.09.2017 |
N |
|
|
|
IE251018 |
12.09.2015 |
N |
€190,000,000 |
|
|
IE001721 |
12.09.2015 |
N |
€190,000,000 |
|
|
IE027831 |
12.09.2015 |
N |
€190,000,000 |
|
|
IE047371 |
17.09.2016 |
N |
|
|
|
NI022881 |
16.09.2016 |
N |
|
|
|
IE354860 |
17.09.2016 |
N |
|
|
|
04668120 |
16.09.2017 |
N |
|
|
|
04659735 |
16.09.2017 |
N |
|
|
|
00302962 |
16.09.2017 |
N |
|
|
|
05380813 |
16.09.2017 |
N |
£929,682 |
|
|
05998024 |
31.08.2016 |
N |
£143,118,000 |
|
|
N/A |
- |
- |
|
|
|
07267422 |
17.09.2016 |
N |
£3,854,000 |
|
|
N/A |
- |
- |
|
|
|
06508490 |
31.03.2017 |
N |
|
|
|
00700827 |
31.03.2017 |
N |
|
|
|
00084909 |
09.07.2017 |
Y |
£112,952,000 |
|
|
00505837 |
31.07.2016 |
N |
|
|
|
00774799 |
31.07.2016 |
N |
|
|
|
N/A |
- |
- |
|
|
|
00572391 |
16.09.2017 |
N |
|
|
|
01545794 |
16.09.2017 |
N |
|
|
|
04224010 |
17.09.2016 |
N |
|
|
|
06276127 |
17.09.2016 |
N |
|
|
|
08626796 |
15.09.2016 |
N |
|
|
|
02486613 |
17.09.2016 |
N |
|
|
|
00926722 |
17.09.2016 |
N |
£25,680,000 |
|
|
00177843 |
31.03.2005 |
N |
|
|
|
00390566 |
15.09.2016 |
N |
|
|
|
01128758 |
05.04.2017 |
N |
|
|
|
04236083 |
17.09.2016 |
N |
|
|
|
05094395 |
17.09.2016 |
N |
|
|
|
05540673 |
17.09.2016 |
N |
|
|
|
08111797 |
17.09.2016 |
N |
|
|
|
08966312 |
17.09.2016 |
N |
|
|
|
09149004 |
17.09.2016 |
N |
|
|
Business Name |
Business No |
Business Status. |
|
|
PRIMARK |
IE047371 |
|
|
|
PENNEYS |
53984 |
NORMAL |
|
Name |
Number |
Latest Key Financials |
Turnover |
|
CERESTAR HOLDING B.V. |
21014840 |
31.05.2014 |
|
|
TEESSIDE POWER HOLDINGS LIMITED |
02901888 |
31.05.2017 |
|
|
CARGILL FRANCE |
572099695 |
31.05.2017 |
€2,240,743,309 |
|
CARGILL FINANCIAL MARKETS LIMITED |
02496185 |
31.05.2017 |
|
|
CARGILL OIL PACKERS BVBA |
464558635 |
31.05.2017 |
€466,330,088 |
|
CARGILL PLC |
01387437 |
31.05.2017 |
£1,052,157,000 |
|
CARGILL DEUTSCHLAND GMBH |
HRB 741 |
31.05.2016 |
€866,929,014 |
|
CERESTAR DEUTSCHLAND HOLDING GMBH |
HRB 7450 |
31.05.2016 |
€18,217 |
|
CARGILL INVESTMENTS |
03020786 |
31.05.2017 |
£1,937,824 |
|
CARGILL INVESTMENTS HOLDINGS LIMITED |
03577241 |
31.05.2017 |
|
|
CARGILL ATLANTIQUE |
495170458 |
31.05.2017 |
€6,477,934 |
|
CARGILL FINANCIAL SERVICES EUROPE LIMITED |
06263287 |
31.05.2017 |
£3,074,234 |
|
CFM II LIMITED |
02856228 |
31.05.2017 |
|
|
NUTEC HOLDINGS LIMITED |
02768006 |
31.05.2017 |
|
|
CARGILL S.R.L. |
MI1525837 |
31.12.2016 |
€644,487,030 |
|
FOODS INTERNATIONAL SAS |
582026225 |
31.08.2017 |
€106,643,719 |
|
CARGILL GMBH |
HRB 6273 |
31.05.2016 |
€1,614,831,765 |
|
CARGILL HAUBOURDIN SAS |
317586907 |
31.05.2017 |
€270,413,914 |
|
J. SOUFFLET (U.K.) LIMITED |
01189926 |
30.06.2016 |
|
|
CARGILL CACAO ET CHOCOLAT FRANCE SAS |
410555791 |
31.05.2017 |
€20,471,379 |
|
Name |
Current Active Appointments |
Previous Appointments |
Dissolved Companies |
|
|
BREEGE O'DONOGHUE |
1 |
7 |
1 |
|
|
WILLIAM BERNARD WRIGHT |
0 |
4 |
15 |
|
|
DONALD JAMES TIDEY |
2 |
9 |
20 |
|
|
BRIAN PHILIP CREAGH |
0 |
1 |
0 |
|
|
ERIC PAUL MC CULLOUGH |
0 |
1 |
0 |
|
|
CATHERINE SPRINGETT |
0 |
4 |
7 |
|
|
JESSICA SOPHIE FOSTER |
0 |
3 |
6 |
|
|
BERNARD JOHN MICHAEL MANSFIELD |
0 |
1 |
1 |
|
|
LYN RICHARDSON |
0 |
3 |
6 |
|
|
SEAMUS MICHAEL HALFORD |
0 |
2 |
3 |
|
|
PATRICK BRENDAN PRIOR |
6 |
6 |
31 |
|
|
AIDAN HUGH SHIELDS |
0 |
3 |
7 |
|
|
JOANNE MARION FERRIS |
0 |
1 |
0 |
|
|
Average Invoice Value |
€3255.75 |
|||
|
Invoices available |
69 |
|||
|
Paid |
63 |
|||
|
Outstanding |
6 |
|||
|
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 |
39 |
17 |
0 |
6 |
1 |
|
Outstanding |
1 |
2 |
0 |
0 |
3 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.07 |
|
|
1 |
INR 89.85 |
|
Euro |
1 |
INR 80.85 |
|
EURO |
1 |
INR 80.07 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
POJ |
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.