MIRA
INFORM REPORT
|
Report Date : |
05.01.2011 |
IDENTIFICATION DETAILS
|
Name : |
PHM CONSULTING |
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|
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Registered Office : |
1050 Che De Dolarea, Udazkena 64122 Urrugne |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Year of Establishment : |
November 2005 |
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Com. Reg. No.: |
48500629000020 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Council for Business and other management boards |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
(€) 1,450 |
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|
|
Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
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|
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company
Summary
|
Company Details |
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Company Number |
48500629000020 |
|
Name |
PHM CONSULTING |
|
Telephone |
|
|
Fax |
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
485006290 |
|
Share Capital |
27,500 |
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Incorporation Date |
11/2005 |
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Address |
1050 CHE DE DOLAREA, UDAZKENA |
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Postcode |
64122 URRUGNE |
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Nationality |
|
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Credit Information Summary |
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Company Status |
Economically active |
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Credit Limit (€) |
1,450 |
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Judgements Summary |
|
No judgements against this company. |
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Directors Summary |
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Directorships |
1 |
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Accounts Summary (last 3 years) |
|||
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Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
0 |
186,940 |
74,510 |
|
Networth |
22,874 |
11,643 |
-71,573 |
|
Number of Employees |
Workforce unknown |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
PHM CONSULTING |
|
Company Number |
48500629000020 |
|
Activity (APE) |
|
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
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Share capital |
27,500 |
|
Registration Court |
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|
Legal form |
Limited Liability Company |
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Court Registry Number |
20 0 5B008 |
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EU VAT Number |
|
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Incorporation Date |
11/2005 |
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Formation Date |
11/2005 |
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Deregistration Date |
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Last account Date |
31/12/2009 |
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Nationality |
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Establishment details |
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Postal Address |
1050 CHE DE DOLAREA,UDAZKENA |
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Trading Address |
1050 CHE DE DOLAREA,UDAZKENA |
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Telephone |
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Fax |
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Type |
Head office |
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Status |
Economically active |
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Formation Date |
11/2005 |
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Reason for formation |
Other |
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Closure Date |
|
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Reason for closure |
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Reactivation Date |
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Production Role |
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Activity Nature |
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Activity Location |
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Location Service |
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Seasonality |
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Other establishments |
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Branches |
2 branch entities in this company |
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Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Workforces |
|
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Workforce at address |
Workforce unknown |
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Company workforce |
Workforce unknown |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
0 |
-100.0% |
186,940 |
150.9% |
74,510 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
51,486 |
-54.7% |
113,725 |
103.9% |
55,780 |
|
Operating Profit |
-51,486 |
-170.3% |
73,215 |
290.9% |
18,730 |
|
Financial Income |
0 |
- |
0 |
- |
0 |
|
Financial Charges |
0 |
- |
0 |
- |
0 |
|
Pre-Tax Profit |
-51,486 |
-170.3% |
73,215 |
290.9% |
18,730 |
|
Extraordinary Income |
55,217 |
- |
0 |
- |
0 |
|
Extraordinary Charges |
0 |
- |
0 |
- |
0 |
|
Net Profit |
3,731 |
-94.9% |
73,215 |
290.9% |
18,730 |
|
Balance Sheet |
|||||
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Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
0 |
- |
0 |
- |
0 |
|
Intangible assets |
0 |
- |
0 |
- |
0 |
|
Financial assets |
55,217 |
- |
0 |
-100.0% |
62,500 |
|
Total fixed assets |
55,217 |
- |
0 |
-100.0% |
62,500 |
|
Stocks |
0 |
- |
0 |
- |
0 |
|
Receivables |
840 |
-96.9% |
27,269 |
181,693.3% |
15 |
|
- Trade Receivables |
0 |
-100.0% |
27,269 |
- |
0 |
|
- Misc. Receivables |
840 |
- |
|
- |
15 |
|
Cash |
1,626 |
-97.0% |
54,316 |
4,411.3% |
1,204 |
|
Misc. Current Assets |
|
- |
|
- |
1 |
|
Total Current Assets |
2,466 |
-97.0% |
81,585 |
6,587.3% |
1,220 |
|
Liabilities |
|||||
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Trade Accounts Payable |
0 |
- |
0 |
- |
0 |
|
Bank Loans and Liabilities |
0 |
- |
0 |
- |
0 |
|
Sundry Loan and Liabilities |
34,810 |
- |
61,377 |
- |
134,281 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
0 |
-100.0% |
8,565 |
746.3% |
1,012 |
|
Miscellaneous Liabilities |
|
- |
|
- |
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Provisions for Risks & Charges |
0 |
- |
0 |
- |
0 |
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Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
20,000 |
60.0% |
12,500 |
400.0% |
2,500 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
2,874 |
- |
-857 |
- |
-74,073 |
|
Total Shareholders Funds |
22,874 |
96.5% |
11,643 |
116.3% |
-71,573 |
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|
|||||
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Total Assets |
57,684 |
-29.3% |
81,585 |
28.0% |
63,720 |
|
Net Worth |
22,874 |
- |
11,643 |
- |
-71,573 |
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Ratios |
|||||
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Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
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Structure |
|||||
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Protection |
39.65% |
|
14.27% |
|
-112.32% |
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Net Gearing |
60.35% |
|
75.23% |
|
210.74% |
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Repayment Power |
-67.61% |
|
45.22% |
|
657.89% |
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Capital Requirement |
0 |
|
141.00 day |
|
1.00 day |
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Working Capital Requirement |
0 |
|
36.00 day |
|
-5.00 day |
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Net Cash |
0 |
|
105.00 day |
|
6.00 day |
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Performance |
|||||
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Return on Invested Capital |
-83.00% |
|
0 |
|
33.00% |
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Return on Equity |
16.31% |
|
628.83% |
|
-26.17% |
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Gross Profit |
0 |
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76.76% Turnover |
|
36.71% Turnover |
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Growth v's Year Ago Qtr |
-186,940€ |
|
112,430€ |
|
74,510€ |
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Inventory Returns |
0 |
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0 |
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0 |
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Receivables Days |
0 |
|
53.00 day |
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0 |
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Payable Days |
0 |
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0 |
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0 |
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SIG |
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Profit |
0 |
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0 |
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0 |
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Gross Profit |
0 |
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76.76% Turnover |
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36.71% Turnover |
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Wage and Salary distribution / Gross Profit |
0 |
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4.83% Turnover |
|
23.68% Turnover |
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Gross Operating Surplus |
-45,891.00% Turnover |
|
72.60% Turnover |
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27.39% Turnover |
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Pre-tax Income |
0 |
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39.17% Turnover |
|
25.14% Turnover |
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Net Profit/Loss |
0 |
|
39.17% |
|
25.14% |
Judgements
Collective Procedures
|
Courts |
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There are no Judgements filed against this company. |
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Rncs |
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There are no Judgements filed against this company. |
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Bodacc |
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There are no Judgements filed against this company. |
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Preferentials Rights |
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No social security and tax office preferential right to date. |
Group
Structure
|
No group structure for this company. |
Event
history
|
Status history |
|
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Date |
Description |
|
10/05/2010 |
Economically active |
|
Recent Publications in Gazettes |
||
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Publication Date |
Gazette Name |
Description |
|
25/06/2009 |
B |
Modification et mutation diverse |
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64 - PYRENEES-ATLANTIQUES |
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28/05/2008 |
B |
Modification et mutation diverse |
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64 - PYRENEES-ATLANTIQUES |
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28/05/2008 |
B |
Modification et mutation diverse |
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64 - PYRENEES-ATLANTIQUES |
||
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15/10/2007 |
C |
Avis de dépôt des comptes |
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3862 - 485 006 290. RCS |
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20/12/2005 |
A_REG |
Création d'établissement |
|
998 - RCS |
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Company events history |
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Date |
Description |
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14/06/2010 |
Capital increase |
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14/06/2010 |
Registered office transferred inside jurisdiction of the |
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14/06/2010 |
Updated articles of association |
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14/06/2010 |
Minutes of general meeting of shareholders |
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09/06/2010 |
Legal Gazette: Head Office Transfer |
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10/05/2010 |
Legal Gazette: Modification of the share capital |
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10/05/2010 |
Update of Company Head Office Identifier |
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10/05/2010 |
Transfer of Establishment |
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31/12/2009 |
New accounts available |
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25/06/2009 |
Bodacc B: Various editing or changing |
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11/06/2009 |
Private document |
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11/06/2009 |
Capital increase |
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11/06/2009 |
Updated articles of association |
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11/06/2009 |
Minutes of general meeting of shareholders |
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31/12/2008 |
New accounts available |
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28/05/2008 |
Bodacc B: Various editing or changing |
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28/05/2008 |
New Bodacc B ads detected |
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13/05/2008 |
Private document |
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13/05/2008 |
Updated articles of association |
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13/05/2008 |
Minutes of general meeting of shareholders |
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Establishment events history |
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Date |
Description |
|
09/08/2010 |
Update Limit |
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09/08/2010 |
Update Rating |
|
16/06/2010 |
Update Rating |
Directors
|
Director |
|||
|
Name |
M HERIPRET PHILIPPE |
Manager position |
Gérant |
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Date of birth |
28/05/1954 |
Place of birth |
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Type of manager |
Individual |
Name at birth of manager |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.84 |
|
|
1 |
Rs.69.32 |
|
Euro |
1 |
Rs.59.79 |
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.