MIRA INFORM REPORT
|
Report Date : |
17.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
HANSEATIC
ENTERPRISES CO., LTD. |
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|
|
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Registered Office : |
36/16 P.S.
Tower, Sukhumvit 21
Road, [Asoke],
Klongtoeynua, Wattana, Bangkok 10110 |
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Country : |
Thailand |
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Financials (as on) : |
11.09.2009 |
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Date of Incorporation : |
26.12.2005 |
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Com. Reg. No.: |
0105548163948 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Not Available |
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No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
Stopped Operations |
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Payment
Behaviour : |
---- |
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Litigation : |
---- |
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Thailand |
b1 |
b1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
HANSEATIC ENTERPRISES
CO., LTD.
SUMMARY
BUSINESS
ADDRESS : -
TELEPHONE :
-
FAX : -
LIQUIDATION
ADDRESS : 36/16
P.S. TOWER, SUKHUMVIT
21 ROAD,
[ASOKE], KLONGTOEYNUA,
WATTANA,
BANGKOK 10110,
THAILAND
ESTABLISHED
: 2005
REGISTRATION
NO. : 0105548163948
CAPITAL REGISTERED : BHT.
4,000,000
CAPITAL PAID-UP : BHT.
4,000,000
SHAREHOLER’S
PROPORTION : THAI : 51%
DUTCH : 49%
FISCAL YEAR CLOSING DATE : SEPTEMBER 11
LEGAL
STATUS : PRIVATE LIMITED
COMPANY
EXECUTIVE : -
NO.
OF STAFF : -
LINES
OF BUSINESS : -
CORPORATE PROFILE
OPERATING
TREND : -
PRESENT
SITUATION : STOPPED OPERATION
REPUTATION : -
MANAGEMENT
STANDARD : -
HISTORY
The
subject was established
on December 26, 2005
as a private
limited company under
the registered name
HANSEATIC ENTERPRISES CO.,
LTD., by a
joint venture between
Thai and Dutch
groups, with the
business objective declared
to the Commercial
Registration Department to
provide manufacture service
of apparels.
On
September 11, 2009,
the subject has
ceased its business
operation permanently, and
completed the liquidation
process of its
accounts at the Commercial Registration
Department, Ministry of
Commerce on February
17, 2010.
The
subject’s liquidation address
was 36/16 P.S.
Tower, Sukhumvit 21
Rd., [Asoke] Klongtoeynua, Wattana, Bangkok
10110.
NAME OF DIRECTOR / LIQUIDATOR
Mr. Burnet Albert Kloeth
AUTHORIZED PERSON
The above director
can sign on
behalf of the
subject with company’s
affixed.
COMMENT
Due
to the subject
has ceased its
business operation since
the second half
of 2010, any
business engagement should
be ceased.
FINANCIAL INFORMATION
The capital
was initially registered
at Bht. 2,000,000 divided into 20,000 shares of
Bht. 100 each with fully paid.
On December 19, 2007,
the capital was
increased to Bht. 4,000,000
divided into 40,000
shares of Bht.
100 each with
fully paid.
THE SHAREHOLDERS
LISTED WERE : [as at
April 30, 2009]
|
NAME |
HOLDING |
% |
|
|
|
|
|
Mr. Kampol Pasanakulchai Nationality: Thai Address : 381/9
Charoenkrung Rd., Bangklo,
Bangkorlaem, Bangkok |
20,395 |
50.99 |
|
Mr. Burnet Albert Kloeth Nationality: Dutch Address : 173/6
Sukhumvit 16 Rd.,
Klongtoey, Bangkok |
19,600 |
49.00 |
|
Mrs. Chamnien Leamsri Nationality: Thai Address : 64/44
Moo 3, Ekachai
Rd.,
Bangkhunthien, Jomthong, Bangkok |
1 |
|
|
Mr. Boonlert Kaewpaka Nationality: Thai Address : 9/53
Moo 4, Ekachai
Rd., Bangkhunthien, Jomthong,
Bangkok |
1 |
|
|
Mrs. Vipawee Arjaranakij Nationality: Thai Address : 271/13
Moo 9, Tiwanont
Rd.,
Bangkrasor, Muang, Nonthaburi |
1 |
= 0.01 |
|
Mrs. Kalaya Kaewpaka Nationality: Thai Address : 64/44
Moo 3, Ekachai
Rd.,
Bangkhunthien, Jomthong, Bangkok |
1 |
|
|
Mrs. Chamnong Joyprume Nationality: Thai Address : 9/53
Moo 4, Ekachai
Rd.,
Bangkhunthien, Jomthong, Bangkok |
1 |
|
Total Shareholders : 7
Share Structure [as at
April 30, 2009]
|
Nationality |
Shareholders |
No. of Share |
% Shares |
|
|
|
|
|
|
Thai |
6 |
20,400 |
51.00 |
|
Dutch |
1 |
19,600 |
49.00 |
|
Total |
7 |
40,000 |
100.00 |
NAME OF AUDITOR
& CERTIFIED PUBLIC
ACCOUNTANT NO. :
Mr. Nathapol Musikapan
No. 7984
BALANCE SHEET [BAHT]
The financial figures published
as at September
11, 2009 & December 31,
2008 were:
ASSETS
|
Current Assets |
2009 |
2008 |
|
|
|
|
|
Cash in Hand |
1,170,874 |
3,539 |
|
Loan to Related Person |
- |
1,408,000 |
|
Other Current Assets
|
- |
48,772 |
|
|
|
|
|
Total Current Assets
|
1,170,874 |
1,460,311 |
|
Total Assets |
1,170,874 |
1,460,311 |
LIABILITIES &
SHAREHOLDERS’ EQUITY [BAHT]
|
Current
Liabilities |
2009 |
2008 |
|
|
|
|
|
Sale Department Payable |
- |
68,861 |
|
Accrued Income Tax |
- |
42,000 |
|
Other Current Liabilities |
1,950 |
17,948 |
|
|
|
|
|
Total Current Liabilities |
1,950 |
128,809 |
|
Total Liabilities |
1,950 |
128,809 |
|
|
|
|
|
Shareholders' Equity |
|
|
|
|
|
|
|
Share capital : Baht 100
par value authorized, issued
and fully paid share
capital 40,000 shares |
4,000,000 |
4,000,000 |
|
|
|
|
|
Capital Paid |
4,000,000 |
4,000,000 |
|
Retained Earning - Unappropriated |
[2,831,076] |
[2,668,498] |
|
Total Shareholders' Equity |
1,168,924 |
1,331,502 |
|
Total Liabilities &
Shareholders' Equity |
1,170,874 |
1,460,311 |
PROFIT & LOSS ACCOUNT
|
Sale |
Jan. 1, 2009
– Sep. 11,
2009 |
2008 |
|
|
|
|
|
Services Income |
809,306 |
- |
|
Other Income |
18,480 |
24,640 |
|
Total Sales |
827,786 |
24,640 |
|
Expenses |
|
|
|
|
|
|
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Salary & Benefit
Employees |
809,988 |
1,900,948 |
|
Charge Fee |
104,270 |
103,500 |
|
Administrative Expenses |
76,106 |
11,668 |
|
Total Expenses |
990,364 |
2,016,116 |
|
|
|
|
|
Net Profit / [Loss] |
[162,578] |
[1,991,476] |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.81 |
|
UK Pound |
1 |
Rs.82.00 |
|
Euro |
1 |
Rs.68.81 |
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 |
Capability to overcome financial difficulties seems comparatively
below average. |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.