MIRA INFORM REPORT

 

 

Report Date :

7th March, 2007

                                                         

IDENTIFICATION DETAILS

 

Name :

INFORMATION-MARKETING TELECOMMUNICATION CENTRE IMT LIMITED LIABILITY COMPANY

 

 

Registered Office :

Sadovnicheskaya str., 82, bldg. 1, Moscow, 1113035, Russian Federation

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2005

 

 

Date of Incorporation :

25.01.2003

 

 

Com. Reg. No.:

1037739216525

 

 

Legal Form :

Limited Liability Company by Russian Law

 

 

Line of Business :

Wholesale trade in food ingredients and pigments, paint-and-lacquer materials.

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments

 

 

Information

According to the data of the Single State Register of Legal Entities of Russian Federation the company Raduga Chemicals Ltd isn't registered.

The address, telephone number and website mentioned in your inquiry belong to the company Obschestvo s ogranichennoy otvetstvennostyu "INFORMATSIONNO-MARKETINGOVIY TELEKOMMUNIKATSIONNIY TSENTR "IMT" (name in English: INFORMATION-MARKETING TELECOMMUNICATION CENTRE IMT LIMITED LIABILITY COMPANY).The company operates under trading name RADUGA CHEMICALS LTD in Russian Federation. We provide the report on this company.

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "INFORMATSIONNO-MARKETINGOVIY TELEKOMMUNIKATSIONNIY TSENTR "IMT"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2001

Sales

70 048 th RUR for 12 months, ended 01.01.2005

Employees

10 on February, 28, 2007

 

 

Creditline Recommendations

 

 

Risk Category

ABOVE AVERAGE RISK

Credit Limit

Crediting is possible only in the case of guarantees or security.

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "INFORMATSIONNO-MARKETINGOVIY TELEKOMMUNIKATSIONNIY TSENTR "IMT"

Short Name

OOO "IMT"

Name in English

INFORMATION-MARKETING TELECOMMUNICATION CENTRE IMT LIMITED LIABILITY COMPANY

Address

Leninskiy prosp., 148, office 67, Moscow, 119571, Russian Federation

Legal Address

Sadovnicheskaya str., 82, bldg. 1, Moscow, 1113035, Russian Federation

Phone

+7 (495) 9308702, 9308703
+7 (906) 0717385

Fax

+7 (495) 9308702, 9308703

E-mail

radugachemicals@mail.ru

WEB Address

www.radugachem.com

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

25.01.2003

Registration Number

1037739216525

Statistic Code (OKPO)

56567115

Taxpayer Code (INN)

7705418054

Registration Authority

Ministry for Taxes and Duties of Russian
Interregional Inspection N 39 within Moscow

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "INFORMATSIONNO-MARKETINGOVIY TELEKOMMUNIKATSIONNIY TSENTR "IMT" was not included in the published list of bankrupt companies.

 

Share Capital

 

 

Current Share Capital

12 000 RUR

 

 

Shareholders

 

 

Total

3 private persons

 

 

Shareholder

Mr Tarabin Nikolay Gennad'evich

Nationality

Russian Federation

Address

Severnoe Chertanovo, 6, bldg. 602, ap. 143, Moscow, Russian Federation

Date of Birth

19.12.1957

Share

33 %

 

 

Shareholder

Mr Sukhov Sergey Vasil'evich

Nationality

Russian Federation

Address

Angelov per., 1, ap. 113, Moscow, 123310, Russian Federation

Date of Birth

05.08.1959

Share

33 %

 

 

Shareholder

Mr Kruglov Vyacheslav Mikhaylovich

Nationality

Russian Federation

Address

MGU kvartal, 1, bldg. I,ap. 73, Moscow, 119992, Russian Federation

Date of Birth

27.07.1953

Taxpayer Code (INN)

772901339389

Share

34 %

 

 

Directors

 

 

Director

Mr Kruglov Vyacheslav Mikhaylovich
Signature Right

Nationality

Russian Federation

Address

MGU kvartal, 1, bldg. I,ap. 73, Moscow, 119992, Russian Federation

Date of Birth

27.07.1953

Taxpayer Code (INN)

772901339389

 

 

Re-Registration Data

 

 

Initial Registration

26.03.2001

Registration Number

2030528

Registration Authority

Moscow Register Chamber

 

 

Date of Registration

25.01.2003
(Entering into the Single State Register of Legal Entities)

Registration Number

1037739216525

Registration Authority

Ministry for Taxes and Duties of Russian
Interregional Inspection N 39 within Moscow

 

 

Operations

 

 

Activities

Wholesale trade in food ingredients and pigments, paint-and-lacquer materials.

The company operates under trading name RADUGA CHEMICALS LTD.

 

 

Staff Employed

10 on February, 28, 2007 (company's data)

Employees' History

13 on January, 01, 2005 (official data)
15 on January, 01, 2004 (official data)

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office
Address: Leninskiy prosp., 148, office 67, Moscow, 119571, Russian Federation
(company's data)

Warehouse
Address: Ryabinovaya str., 55, Moscow, 121471, Russian Federation
(company's data)

 

 

Export & Import

 

 

Export Countries

2004-2006: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2004-2006: No Import Activity

Imported Goods

none

Import Value

none

 

 

Branches

 

 

Branch

None

 

 

Participation

 

 

Information

None

 

 

Related Companies

 

 

Information

Mr Kruglov Vyacheslav Mikhaylovich is the shareholder of company OOO "NAUCHNO-PROIZVODSTVENNAYA FIRMA "IMANT", registration number: 1037739150118.

 

 

Bankers

 

 

Bank

OOO KB "RENESSANS", bank code: 044599399 (Russian Federation)

Account(s)

40702810100000000354 (RUR)

 

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

 

 

12

12

Ended

 

 

01.01.2005

01.01.2004

Currency

 

 

RUR

RUR

SALES

 

 

70048

52054

Cost of Goods sold

 

 

68620

49836

GROSS PROFIT

 

 

1428

2218

Distribution Costs

 

 

1036

155

Management Costs

 

 

344

1964

OPERATING PROFIT

 

 

48

99

Non Trading Income

 

 

219

-11

PRE TAX PROFIT

 

 

267

88

Taxation

 

 

92

23

PROFIT AFTER TAX

 

 

203

67

 

Balance Sheet (extract)

 

 

The following figures are shown in units of 1000

 

 

As at

 

 

01.01.2005

01.01.2004

Currency

 

 

RUR

RUR

TOTAL FIXED ASSETS

 

 

521

179

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

459

179

TOTAL CURRENT ASSETS

 

 

280

159

 Stock

 

 

 

7

 Trade debtors

 

 

202

102

 Cash

 

 

1

1

TOTAL ASSETS

 

 

801

338

 

 

 

 

 

TOTAL EQUITY

 

 

213

10

 Share Capital

 

 

10

10

 Retained Profits

 

 

203

 

TOTAL LONG TERM LIABS

 

 

33

2

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

 

 

555

326

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

 

 

555

326

TOTAL EQUITY & LIABILITIES

 

 

801

338

 

Key Credit Ratios

 

 

The following figures are shown as Ratios or Percentages

 

 

Accounts Date

 

 

01.01.2005

01.01.2004

Current Ratio

 

 

0,5

0,49

Working Capital, x1000 RUR

 

 

-275

-167

Quick Ratio

 

 

0,5

0,47

Debt to Equity Ratio

 

 

2,76

32,8

Current Assets Turnover

 

 

250,17

327,38

Total Assets Turnover Ratio

 

 

87,45

154,01

Pre Tax Profit Margin, %

 

 

0,38

0,17

Gross Profit, %

 

 

2,04

4,26

Return on Investment, %

 

 

125,35

880

Return on Assets, %

 

 

33,33

26,04

 

 

Clients & Suppliers

 

 

Clients

OAO "KONDITERSKO-BULOCHNIY KOMBINAT "CHEREMUSHKI" (Russian Federation)

OOO "UTES-INVEST" (Russian Federation)

OOO PO "SATURN" (Russian Federation)

ZAO "NOVOSIBIRSKIY MASLOZAVOD" (Russian Federation)

OOO NII EKONOMIKI SVYAZI I INFORMATIKI "INTEREKOMS" (Russian Federation)

OOO "KRASKI TEKS" (Russian Federation)

OOO "INZHKONSALTSTROY" (Russian Federation)

ZAO "TSENTR RAZVITIYA INFORMATSIONNYKH TEKHNOLOGIY" (Russian Federation)

OOO ITTS "SKANEKS" (Russian Federation)

OOO "KHAYSTAYL" (Russian Federation)

 

 

Suppliers

OOO "AVANGARD" (Russian Federation)

OOO "TEKHINVEST" (Russian Federation)

OOO "BRIKONT" (Russian Federation)

OOO "KHAYSTAYL" (Russian Federation)

OOO "DIAMANT" (Russian Federation)

OOO "NPP"AL'KOR" (Russian Federation)

OOO "BLIKONKOM" (Russian Federation)

OOO "AL'KONT" (Russian Federation)

OOO "KOMITEKS" (Russian Federation)

OOO "MOSSTROYREKONSTRUKTSIYA" (Russian Federation)

 

 

Financial Data

 

We couldnot get the financial data on the company of 2005 year, because there weren’t company’s financial data of 2005 year in the Federal Statistics Service of Russian Federation.

 

Original Financial Data (Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 

ASSETS

Line code

as at
01.01.2004

as at
01.01.2005

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

179

459

Construction in progress

130

-

-

Income-bearing investments in tangible
assets


135


-


-

Long-term financial investments

140

-

-

Deferred tax assets

145

-

62

Other non-current assets

150

-

-

Total section I

190

179

521

II. CURRENT ASSETS

 

 

 

Inventories

210

7

-

including :

 

 

 

 raw materials and other inventories

211

-

-

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

-

-

 goods dispatched

215

-

-

 expenses related to future periods

216

7

-

 other supplies and expenditures

217

-

-

Value added tax on purchased goods

220

49

77

Accounts receivable (payments expected
beyond 12 months after the reporting date)


230


-


-

including :

 

 

 

 buyers and customers

231

-

-

Accounts receivable (payments expected
within 12 months after the reporting date)


240


102


202

including :

 

 

 

 buyers and customers

241

66

135

Short-term investments

250

-

-

Monetary assets

260

1

1

Other current assets

270

-

-

Total section II

290

159

280

TOTAL SECTIONS I and II

300

338

801


 


 


 


 

EQUITY AND LIABILITIES

Line code

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

10

10

Treasury shares

411

-

-

Additional capital

420

-

-

Legal reserve

430

-

-

including :

 

 

 

 reserves and provisions formed in
 accordance with legislation


431


-


-

 reserves formed in accordance
 with foundation documents


432


-


-

Retained earnings (loss)

470

-

203

Total section III

490

10

213

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

-

-

Deferred tax liabilities

515

2

33

Other non-current liabilities

520

-

-

Total section IV

590

2

33

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

-

-

Accounts payable

620

326

555

including :

 

 

 

 suppliers and contractors

621

290

421

 salaries payable

622

-

-

 payable to state non-budget funds

623

-

-

 taxes payable

624

16

60

 other creditors

625

20

74

Dividends payable to participants
(shareholders)


630


-


-

Income of future periods

640

-

-

Reserves for future expenses and payments

650

-

-

Other current liabilities

660

-

-

Total section V

690

326

555

TOTAL SECTIONS III,IV,V

700

338

801

 

 

PROFIT AND LOSS ACCOUNT

 

 

The following figures are shown in units of 1000

 

 


 PARAMETER

Line code

 
01.01.2005

 
01.01.2004

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

Sale of goods, products, work, services
(less VAT, excise tax and other similar
mandatory payments)



010



70048



52054

Cost of goods, products, work, services sold

020

68620

49836

Gross profit

029

1428

2218

Selling expenses

030

1036

155

Administrative expenses

040

344

1964

Profit (loss) from operations

050

48

99

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

-

-

Interest expenses

070

-

-

Income from investments in other
companies


080


-


-

Other operating income

090

497

-

Other operating expenses

100

271

7

Non-operating income

120

-

-

Non-operating expenses

130

7

4

Profit (loss) before profit tax

140

267

88

Deferred tax assets

141

62

4

Deferred tax liabilities

142

34

2

Current profit tax

150

92

23

Net profit (loss) for the reporting period

190

203

67

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2007:    1 EUR = 34.69 RUR,   1 USD = 26.33 RUR

EUR - EURO

01.01.2006:    1 EUR = 34.19 RUR,   1 USD = 28.78 RUR

USD - US Dollar

01.01.2005:    1 EUR = 37.84 RUR,   1 USD = 27.74 RUR

 

Information is strictly confidential.
This Report prepared for Costumer only.

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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 and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

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