MIRA INFORM REPORT

 

 

Report No. :

510615

Report Date :

24.05.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

SGX SENSORTECH (IS) LIMITED

 

 

Formerly Known As :

SGX GAS SENSORS LIMITED

 

 

Registered Office :

Thanet Way Tankerton Whitstable Kent Ct5 3jf

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2016

 

 

Date of Incorporation :

15.05.2012

 

 

Com. Reg. No.:

08067077

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

·         Manufacture of electronic measuring, testing etc. Equipment, not for industrial process control

·         Designer and manufacturer of gas sensors for use in industrial applications

 

 

No. of Employees :

3

 

 

 

 

 

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 :

Slow 

 

 

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)

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

 

Company Name:           SGX SENSORTECH (IS) LIMITED

Company No:                08067077

Registered Address:      THANET WAY TANKERTON WHITSTABLE KENT CT5 3JF

 

 

Company Summary

 

Registered Address                  THANET WAY TANKERTON
WHITSTABLE
KENT
CT5 3JF

 

Trading Address                      Thanet Way
Whitstable
Kent
CT5 3JF

 

Website Address                      http://www.sgxsensortech.com

 

Telephone Number                   01628533060

 

Fax Number

 

TPS                                          No

 

FPS                                          Yes

 

Incorporation Date                   14/05/2012

 

Previous Name                         SGX GAS SENSORS LIMITED

 

Type                                         Private limited with Share Capital

 

FTSE Index                              -

 

Date of Change                         19/06/2012

 

Filing Date of Accounts            20/04/2018

 

Currency                                  GBP

 

Share Capital                           £1

 

SIC07                                       26511

 

Charity Number                        -

 

SIC07 Description                    MANUFACTURE OF ELECTRONIC MEASURING, TESTING ETC.

EQUIPMENT, NOT FOR INDUSTRIAL PROCESS CONTROL

 

Principal Activity                      Designer and manufacturer of gas sensors for use in industrial applications.

 

 

Additional Information

 

CCJ's                                       0 (£0)

 

No CCJ Information To Display

Ultimate Holding Company      AMPHENOL CORPORATION

Accountant                               -

Mortgages                                2

Group                                      19 companies

Linkages                                  1009 companies

Countries                                 In 45 countries

 

 

Key Financials

 

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

31/12/2016        £144,594           -£1,229,568       -£89,994                        3

31/03/2016        £2,658,746        -£220,459          £1,237,793                    18

31/03/2015        £2,703,022        £286,563           £1,417,779                    21

 

 

Mortgage Summary

 

Total Mortgage                         2

Outstanding                             0

Satisfied                                   2

 

 

Trade Debtors / Bad Debt Summary

 

Total Number of Documented Trade                 0

Total Value of Documented Trade                    £0

 

 

Commentary

 

The latest Balance Sheet indicates a negative net working capital position.

The negative debt/equity ratio indicates a Balance Sheet deficiency funded by creditors/debt.

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 -

-

Back to TopDescription: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\Up.jpg

Show More

Total Current Directors

3

Total Current Secretaries

2

Total Previous Directors / Company Secretaries

8

Total Person's With Significant Control

1

 

 

Current Directors

 

Title

Mr

Function

Director

Name

Craig Anthony Lampo

Nationality

American

Date of Birth

12/1969

Present Appointments

23

Latest Address

C/o Amphenol Corporation 358 Hall Avenue, Wallingford, Ct 06492

Appointment Date

07/10/2016

Post Code

Other Actions

View Director Report

View Consumer Report

View AML Report

View Trace Report

View Compliance Report

Title

Mr

Function

Director

Name

Richard Adam Norwitt

Nationality

American

Date of Birth

06/1969

Present Appointments

1

Latest Address

C/o Amphenol Corporation 358 Hall Avenue, Wallingford, Ct 06492

Appointment Date

07/10/2016

Post Code

Other Actions

View Director Report

View Consumer Report

View AML Report

View Trace Report

View Compliance Report

 

Title

Mr

Function

Director

Name

Peter John Straub

Nationality

American

Date of Birth

10/1967

Present Appointments

3

Latest Address

967 Windfall Road, St. Mary's, Pennsylvania

Appointment Date

02/05/2018

Post Code

15857

Other Actions

View Director Report

View Consumer Report

View AML Report

View Trace Report

View Compliance Report

 

 

Current Company Secretary

 

Title

Function

Company Secretary

Name

ABOGADO NOMINEES LIMITED

Nationality

British

Date of Birth

-

Present Appointments

810

Latest Address

100 New Bridge Street, London

Appointment Date

07/10/2016

Post Code

EC4V 6JA

Other Actions

View Consumer Report

View Trace Report

View Compliance Report

Title

Mr

Function

Company Secretary

Name

Lance D'Amico

Nationality

Date of Birth

-

Present Appointments

1

Latest Address

C/o Amphenol Corporation 358 Hall Avenue, Wallingford, Ct 06492

Appointment Date

07/10/2016

Post Code

Other Actions

View Consumer Report

View Trace Report

View Compliance Report

 

 

Top Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

AMPHENOL LIMITED

GBP

1

ORDINARY

1

100

1

 

 

 

 

 

Financials

 

Profit & Loss

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Weeks

39

(%)

52

(%)

52

(%)

52

(%)

22

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Turnover

£144,594

-94.6%

£2,658,746

-1.6%

£2,703,022

-22.6%

£3,491,254

164.2%

£1,321,485

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Export

-

-100%

£1,909,268

1.7%

£1,877,438

-24.9%

£2,500,842

219.7%

£782,323

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Cost of Sales

£37,398

-98.2%

£2,030,971

18.1%

£1,720,141

-3.2%

£1,776,839

218.8%

£557,371

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Gross Profit

£107,196

-82.9%

£627,775

-36.1%

£982,881

-42.7%

£1,714,415

124.4%

£764,114

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Wages & Salaries

-

-

£580,334

-12%

£659,409

4.3%

£632,100

154.8%

£248,061

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Directors Emoluments

£40,417

-47.4%

£76,879

0.8%

£76,259

-8.2%

£83,063

207.5%

£27,014

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Operating Profit

-£361,429

-64%

-£220,375

-176.9%

£286,563

-64.6%

£810,415

216.5%

£256,054

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Depreciation

£4,209

-94.5%

£76,450

-38.4%

£124,146

-1.3%

£125,817

147.9%

£50,752

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Audit Fees

£6,000

-34.1%

£9,100

4%

£8,750

6.1%

£8,250

3.1%

£8,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Interest Payments

-

-100%

£84

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Pre Tax Profit

-£1,229,568

-457.7%

-£220,459

-176.9%

£286,563

-64.6%

£810,415

208.1%

£263,054

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Taxation

-£98,219

-342.7%

£40,473

130%

£17,600

-45.6%

£32,362

315.8%

£7,784

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Profit After Tax

-£1,327,787

-637.7%

-£179,986

-159.2%

£304,163

-63.9%

£842,777

211.2%

£270,838

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Dividends Payable

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Retained Profit

-£1,327,787

-637.7%

-£179,986

-159.2%

£304,163

-63.9%

£842,777

211.2%

£270,838

Balance Sheet

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Tangible Assets

0

-100%

£25,271

-83.1%

£149,601

-36.3%

£234,739

-27.9%

£325,659

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Intangible Assets

£19,000

-98.1%

£990,173

23%

£804,840

30.5%

£616,878

81.6%

£339,772

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Fixed Assets

£19,000

-98.1%

£1,015,444

6.4%

£954,441

12.1%

£851,617

28%

£665,431

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Stock

0

-100%

£68,443

-89.2%

£635,835

-16.9%

£764,877

58.9%

£481,368

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Trade Debtors

0

-100%

£55,993

-86.4%

£412,146

-26%

£556,925

5%

£530,514

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Cash

£93,558

351.6%

£20,719

-86.2%

£150,586

358.6%

£32,837

-89%

£299,259

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Other Debtors

£557,776

-34.2%

£847,532

311.6%

£205,924

15.3%

£178,537

13.9%

£156,778

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Miscellaneous Current Assets

0

-100%

£13,107

-

0

-

0

-

0

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Current Assets

£651,334

-35.2%

£1,005,794

-28.4%

£1,404,491

-8.4%

£1,533,176

4.4%

£1,467,919

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Trade Creditors

0

-100%

£208,564

40.2%

£148,722

-19.6%

£185,056

-30%

£264,281

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Other Short Term Finance

£731,043

54.2%

£474,107

-32.7%

£704,001

-30.3%

£1,010,185

-32.1%

£1,487,858

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Miscellaneous Current Liabilities

£29,285

-70.9%

£100,774

14%

£88,430

16.5%

£75,936

-31.2%

£110,372

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Current Liabilities

£760,328

-3%

£783,445

-16.8%

£941,153

-26%

£1,271,177

-31.7%

£1,862,511

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Long Term Liabilities

0

-

0

-

0

-

0

-

0

.

Capital & Reserves

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Called Up Share Capital

£1

-

£1

-

£1

-

£1

-

£1

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

P & L Account Reserve

-£89,995

-107.3%

£1,237,792

-12.7%

£1,417,778

27.3%

£1,113,615

311.2%

£270,838

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Shareholder Funds

-£89,994

-107.3%

£1,237,793

-12.7%

£1,417,779

27.3%

£1,113,616

311.2%

£270,839

Other Financial Items

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Net Worth

-£108,994

-144%

£247,620

-59.6%

£612,939

23.4%

£496,738

820.6%

-£68,933

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Working Capital

-£108,994

-149%

£222,349

-52%

£463,338

76.8%

£261,999

166.4%

-£394,592

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Assets

£670,334

-66.8%

£2,021,238

-14.3%

£2,358,932

-1.1%

£2,384,793

11.8%

£2,133,350

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Liabilities

£760,328

-3%

£783,445

-16.8%

£941,153

-26%

£1,271,177

-31.7%

£1,862,511

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Net Assets

-£89,994

-107.3%

£1,237,793

-12.7%

£1,417,779

27.3%

£1,113,616

311.2%

£270,839

Cash Flow

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

Miscellaneous

Date Of Accounts

31/12/16

(%)

31/03/16

(%)

31/03/15

(%)

31/03/14

(%)

31/03/13

Contingent Liability

NO

-

NO

-

YES

-

YES

-

YES

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Capital Employed

-£89,994

-107.3%

£1,237,793

-12.7%

£1,417,779

27.3%

£1,113,616

311.2%

£270,839

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Number of Employees

3

-83.3%

18

-14.3%

21

-

21

5%

20

Accountants

Auditors

DAINS LLP

Auditor Comments

The audit report contains no adverse comments

Bankers

Bank Branch Code

Ratios

Date Of Accounts

31/12/16

31/03/16

31/03/15

31/03/14

31/03/13

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Pre-tax profit margin %

-850.36

-8.29

10.60

23.21

19.91

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Current ratio

0.86

1.28

1.49

1.21

0.79

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Sales/Net Working Capital

-1.33

11.96

5.83

13.33

-3.35

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Gearing %

0

0

0

0

0

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Equity in %

-13.80

120

91.20

63

15.10

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Creditor Days

-

28.55

20.02

19.29

30.79

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Debtor Days

-

7.66

55.50

58.06

61.82

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Liquidity/Acid Test

0.85

1.19

0.81

0.60

0.52

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Return On Capital Employed %

1366.27

-17.81

20.21

72.77

97.12

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Return On Total Assets Employed %

-183.42

-10.90

12.14

33.98

12.33

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Current Debt Ratio

-8.44

0.63

0.66

1.14

6.87

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Total Debt Ratio

-8.44

0.63

0.66

1.14

6.87

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Stock Turnover Ratio %

-

2.57

23.52

21.90

36.42

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\barchart-grey.png

Return on Net Assets Employed %

1366.27

-17.81

20.21

72.77

97.12

 

 

*Event History View Documents

 

Date

Description

07/05/2018

New Board Member Mr P.J. Straub appointed

04/05/2018

Mr J. Treanor has left the board

27/04/2018

New Accounts Filed

27/04/2018

New Accounts Filed

05/04/2018

Confirmation Statement

02/04/2018

Confirmation Statement

28/02/2018

Confirmation Statement

24/02/2018

Confirmation Statement

23/02/2017

Annual Returns

16/11/2016

New Company Secretary ABOGADO NOMINEES LIMITED appointed

10/11/2016

New Board Member Mr C.A. Lampo appointed

09/11/2016

New Board Member Mr J. Treanor appointed

04/11/2016

New Board Member Mr C.A. Lampo appointed

04/11/2016

New Board Member Mr R.A. Norwitt appointed

02/11/2016

Change in Reg.Office

 

 

Previous Company Names

 

Date

Previous Name

19/06/2012

SGX GAS SENSORS LIMITED

 

 

Statistics

 

Group

19 companies

Linkages

1009 companies

Countries

In 45 countries

 

 

Summary

 

Holding Company

AMPHENOL LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

AMPHENOL CORPORATION

 

 

 

 

Group Structure Full

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifAMPHENOL CORPORATION

-

-

$5,568,700,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifAMPHENOL HOLDING UK, L...

03345585

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifAMPHENOL COMMERCIAL...

03345589

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifAMPHENOL-BORG LIMITED

00584476

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifAMPHENOL LIMITED

00784278

31.12.2016

N

£31,101,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\T.gifAMPHENOL-BORG P...

01302551

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\T.gifAMPHENOL THERMO...

02310013

31.12.2016

N

£20,517,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifIONIX AEROSPACE...

08387272

31.12.2017

Y

£19,333,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifIONIX HOLDING...

06741023

31.12.2017

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\L.gifIONIX SYSTE...

00592717

31.12.2017

N

£19,333,000

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifJAYBEAM LIMITED

01008835

31.12.2016

N

£20,265,564

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\tminus.gifRSI INTERNATI...

02619023

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\T.gifCSA LIMITED

00872357

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\L.gifC & S ANTEN...

00289576

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\T.gifMARTEC LIMITED

02122813

31.12.2016

N

£4,360,443

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\T.gifSGX SENSORTECH...

08067077

31.12.2016

N

£144,594

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\L.gifSPECTRA STRIP L...

01470896

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\L.gifPYLE-NATIONAL LIM...

01687864

31.12.2016

N

Description: \\vivek-pc\e\SGX Sensortech (IS) Ltd_files\L.gifAMPHENOL TCS IRELAND L...

IE165278

31.12.2016

N

Statistics

Group

19 companies

Linkages

1009 companies

Countries

In 45 countries

 

 

Other Linked Companies

 

Name

Number

Latest Key Financials

Turnover

IGE USA INVESTMENTS

03255766

31.12.2016

GE ENERGY EUROPE B.V.

20093546

31.12.2015

€237,121,000

GE A38 SAS

FC025890

31.12.2015

£167,634,617

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 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

GE MEDICAL SYSTEMS LIMITED

00252567

31.12.2016

£240,861,000

GENERAL ELECTRIC INTERNATIONAL (BENELUX) B.V.

20029235

31.12.2016

€16,396,000

GE ENERGY POWER CONVERSION UK HOLDINGS LIMITED

06702141

31.12.2016

GE CORPORATE FINANCE

479119224

31.12.2017

SONDEX LIMITED

04530983

31.12.2016

GE CALEDONIAN LIMITED

SC064580

31.12.2016

£607,759,138

GE INDUSTRIAL FRANCE

390213478

31.12.2016

GE CAPITAL AS

987058765

31.12.2016

BAGLAN GENERATING LIMITED

03689741

31.03.2017

CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED

02110320

30.06.2014

GE OIL & GAS UK LIMITED

01521132

31.12.2016

£889,779,000

 

 

Mortgage Details

 

Mortgage Type:

DEBENTURE

Date Charge Created:

16/05/12

Date Charge Registered:

23/05/12

Date Charge Satisfied:

19/10/16

Status:

SATISFIED

Person(s) Entitled:

BEECHBROOK MEZZANINE I GP LIMITED (THE "SECURITY AGENT");

Amount Secured:

Details:

FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, FIXTURES, FIXED PLANT & MACHINERY. SEE IMAGE FOR FULL DETAILS

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

16/05/12

Date Charge Registered:

23/05/12

Date Charge Satisfied:

19/10/16

Status:

SATISFIED

Person(s) Entitled:

BARCLAYS BANK PLC;

Amount Secured:

Details:

FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY

 

 

Previous Director/Company Secretaries

 

Name

Current Active Appointments

Previous Appointments

Dissolved Companies

David Vernon Bridgland

9

5

4

David Vernon Bridgland

0

1

0

Andrew Mark King

0

1

0

Richard Graham Hine

1

6

1

Terence David Brown

0

1

0

Andrew Mark King

11

16

28

David Ronald Norman

3

10

9

John Treanor

0

3

0

Total Persons With Significant Control

1

Total Statements

0

Active

1

Active

0

Ceased

0

Ceased

0

 

 

Active Persons With Significant Control

 

Name

Amphenol Limited

Kind

Corporate Entity With Significant Control

Address

Thanet Way Whitstable, Kent

Notified On

07/10/2016

Post Code

CT5 3JF

Legal Form

Private Limited Company

Authority

Companies Act 2006

Place Registered

Companies House For England & Wales

Country Registered

England & Wales

Registration Number

784278

Nature Of Control

Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

 

 

Ceased Persons With Significant Control

 

No Ceased Persons With Significant Control To Display

 

 

Active Statements

 

No Active Statements To Display

 

 

Ceased Statements

 

No Ceased Statements To Display

Bottom of Form

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

INR 68.02

UK Pound

1

INR 91.25

Euro

1

INR 80.07

GBP

1

INR 91.28

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VAR

 

 

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.