MIRA INFORM REPORT

 

 

Report Date :           

28.07.2011

 

IDENTIFICATION DETAILS

 

Name :

LININGS S.A.

 

 

Registered Office :

Maquinarias 2645, Lima,01

 

 

Country :

Peru

 

 

Date of Incorporation :

18.10.2010

 

 

Com. Reg. No.:

Entry  12570431

 

 

Legal Form :

Joint-Stock Company

 

 

Line of Business :

Manufacture, import and trading of industrial products for mining, industry and construction

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

----

NB

New Business

----

 

Status :

New Company

 

 

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 – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Peru

b1

b1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 Bottom of Form

 

IDENTIFICATION    

                                                                                                                            

CORRECT COMPANY NAME

:

LININGS S.A.

TRADE NAME

:

N/A"

TAXPAYER REGISTRATION

:

RUC 20538094995

MAIN ADDRESS

:

Maquinarias 2645

POSTAL CODE

:

Lima,01

CITY

:

Lima

DEPARTMENT/STATE

:

Lima

COUNTRY

:

PERU

TELEPHONE

:

N/A

FAX

:

N/A

WEB SITE

:

N/A

 

COMMENTS .-

Mobile phone: 991922112

 

 

SUMMARY

 

FOUNDATION               : 2010

LAST CAPITAL : S/.600,000.= Nuevos Soles

SALES                         : 0.00

EMPLOYEES                : 6

PAYMENTS                  : Usually to terms/good

CHIEF EXECUTIVE        : MARQUEZ SAN ROMAN, MANUEL ANTONIO

DISPOSITION               : (They) refused to give information at all (politely).

 

 

LEGAL BACKGROUNDS                                                                                                                                 

 

LEGAL ESTATUS

:

Joint-Stock Company

DATE OF INCORPORATION

:

18OCT2010

START OF OPERATIONS

:

N/A

REGISTERED IN

:

Lima

NOTARY OFFICE

:

Manuel Noya de La Piedra

DURATION

:

Perpetual

REGISTRATION

:

Entry  12570431

INITIAL CAPITAL

:

N/A

CURRENT PAID-IN CAPITAL

:

S/.600,000.= Nuevos Soles

LAST CAPITAL INCREASE

:

N/A

SHAREHOLDERS' EQUITY

:

N/A

TYPE OF SHARES

:

Registered

LISTED AT STOCK EXCHANGE

:

No

SHARE VALUE

:

S/.1.= Nuevo Sol

CURRENT EXCHANGE RATE

:

S/.2.74 per 1 USD

MEMBERSHIP

:

N/A

 

 

DIRECTORS / EXECUTIVES / SHAREHOLDERS                                                                                                                                  

 

FULL NAMES / COMPANY NAME

TITLE

OWNERSHIP %

MARQUEZ SAN ROMAN, MANUEL ANTONIO

General Manager

20.00%

MARQUEZ SAN ROMAN, JOSE ANTONIO

Shareholder

15.00%

CHAVEZ JERI, GERARDO ADOLFO

Shareholder

16.67%

CHAVEZ JERI, LUIS GUILLERMO

Shareholder

16.67%

MARQUEZ SAN ROMAN, ERIKA ANTONIETA

Shareholder

14.99%

CHAVEZ JERI, LUIS FERNANDO

Shareholder

16.67%

 

 

WHO IS WHO?                                                                                                                                  

 

MARQUEZ SAN ROMAN, MANUEL ANTONIO

NATIONALITY               : Peruvian

BORN                           : 22AUG1967

DOC OF IDENT.            : DNI 09396546

TAX ID                         : 10093965464

PROFESSION               : Industrial Engineer

HOME ADDRESS          : Calle El Visitador 260, Urb. Islas del Sol, La Molina, Lima 12

TLF                              : 3651233

CIVIL STATUS              : Married to Gianina Demarini Duran

 

BACKGROUND INFORMATION .-

Tax domicile: Calle Los Carrizos 183, Of.301, Residencial Sirius, La Molina, Lima 12.

 

We consulted the Prosecuting Authority and the lawcourts, where no adverse were found.

 

According to the last SBS report, as of 31/05/2011 he has been granted 100% NORMAL rating.

As of that date, the following information was reported:

- Credit cards         S/. 21,436.=

- Accrued yield                   152.=

----------------------------------------------------

TOTAL DEBD                  S/. 21,588.=

No Guarantees engaged.

Subject is reported to participate or have participated in :

Company

Position

Country

CALMINA ENVIRONMENT S.A.C.

 

PERU

 

MARQUEZ SAN ROMAN, JOSE ANTONIO

NATIONALITY               : Peruvian

BORN                           : 07MAR1972

DOC OF IDENT.            : DNI 09752505

TAX ID                         : 10097525051

PROFESSION               : Business Administrator

HOME ADDRESS          : Los Tumbos 154, La Molina, Lima 12

TLF                              : 4342962

CIVIL STATUS              : Married to Dora Acosta Zappa

 

CHAVEZ JERI, GERARDO ADOLFO

NATIONALITY               : Peruvian

BORN                           : 04FEB1960

DOC OF IDENT.            : DNI 08206771

TAX ID                         : 10082067715

PROFESSION               : Industrial Engineer

HOME ADDRESS          : Maquinarias 1963 Zona Industrial San Remo, Lima

CIVIL STATUS              : Single

 

Associated as per our database to :

Company

Position

Tax. Reg.

Country

TRANSGLOBAL REPRESENTACIONES SAC

Shareholder

20509344974

PERU

INDUSTRIAL FACTORY S A

 

20100267684

PERU

 

 

CHAVEZ JERI, LUIS GUILLERMO

NATIONALITY               : Peruvian

BORN                           : 06JAN1963

DOC OF IDENT.            : DNI 08206067

TAX ID                         : 10082060672

PROFESSION               : Businessman

HOME ADDRESS          : Maquinarias 1963 Urb. Industrial San Remo, Lima

CIVIL STATUS              : Married to Mariana García Maregary

 

BACKGROUND INFORMATION .-

Taxpayer ID (RUC 10082060672) was issued on September 13, 1993 and updated on November 5, 2002 to be engaged as a natural person without business to business consulting activities.

 

Associated as per our database to :

Company

Position

Tax. Reg.

Country

INDUSTRIAL FACTORY S A

 

20100267684

PERU

METALIZACIONES Y AFINES S.A.

 

20251955582

PERU

PAPELES DEL SUR S.A.

 

20376311831

PERU

TRANSGLOBAL REPRESENTACIONES SAC

Gen.Manager/Leg.Rep.

20509344974

PERU

 

MARQUEZ SAN ROMAN, ERIKA ANTONIETA

NATIONALITY               : Peruvian

BORN                           : 27JUL1965

DOC OF IDENT.            : DNI 07011557

TAX ID                         : 10070115579

PROFESSION               : Business Administrator

HOME ADDRESS          : Calle Los Tumbos 154, Urb. Los Cactus,La Molina, Lima 12

TLF                              : 3444868

CIVIL STATUS              : Married to Francisco José San Martin Tudela

 

CHAVEZ JERI, LUIS FERNANDO

NATIONALITY               : Peruvian

BORN                           : 04MAY1961

DOC OF IDENT.            : DNI 09167462

TAX ID                         : 10091674624

PROFESSION               : Businessman

HOME ADDRESS          : Angamos Este 581 Urb. Chacarilla del Estanque, San Borja, Lima 41

CIVIL STATUS              : Divorced

 

Associated as per our database to :

Company

Position

Tax. Reg.

Country

TRANSGLOBAL REPRESENTACIONES SAC

Shareholder

20509344974

PERU

 

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER                                                                                                                                  

 

COMPANY NAME

COUNTRY

AX. REG.

RELATION

CALMINA ENVIRONMENT S.A.C.

PERU

20492788296

Related

 

 

BUSINESS                                                                                                                                  

 

MAIN ACTIVITY .-

Manufacture, import and trading of industrial products for mining, industry and construction, and especially for rubber coating for industrial purpose.

 

IMPORT           : Yes

                        (From United Kingdom)

 

Annual Imports in US$ (CIF)     :

            Year       Monto

            2011     21,600.00

 

% CASH SALES/METHOD

:

N/A

% CREDIT SALES/TERMS

:

N/A

% FOREIGN SALES (COUNTRIES)

:

N/A

% DOMESTIC PURCHASES

:

N/A

% FOREIGN PURCHASES

:

N/A

SELLING TERRITORY

:

N/A

EMPLOYEES

:

6

 

 

LOCATION .-

Premises

:

N/A

Monthly Amount

:

N/A

Time Occupied

:

2010

Area

:

N/A

Floors

:

N/A

 

Remarks and other Premises .-

The company's Headquarters operate at the heading address.

Its faciliites were verified but we could not have access to it. This is a modern construction property of one floor. Area: 600 m2. It is located at an industrial zone.

 

TAX DOMICILE: Av. De La Floresta 497 San Borja, Lima 41. Phone: 6188500 that belongs to Estudio Echecopar (law firm) where no information on Subject was provided.

 

 

FINANCIAL INFORMATION                                                                                                                                 

 

Interviewee(s)

:

Manuel Marquez San Roman

Position(s)

:

General Manager

Cooperation

:

(They) refused to give information at all (politely).

Information Provided

:

We spoke with Manuel Marquez who refused to provide any kind of information due to security reasons, stating that this is only directly provided to the company's suppliers. Therefore, this report had to be prepared through external sources.

 

FINANCIAL SITUATION                        :           UNDETERMINED

 

The company's Financial Standing is considered to be Undetermined since there is no financial information that allows us to asses its results.

 

This is a family-owned company established in 2010 whose future is still expectant and uncertain.

 

 

PAYMENTS RECORD                                                                                                                                 

 

TRADE REFERENCES .-

Supplier

Country

Tel.

Line of Credit

Monthly Average

Terms(days)

Perfomance?

Time

Products/Services

AUSA ADUANAS S.A.

PERU

511 6163300

N/A

 Not specified

15-day invoice

Prompt

05/2010

Customs clearance

 

CREDIT RISK CENTRAL .-

No protested drafts, checks and/or promissory notes have been reported.

 

CREDIT HISTORY .-

All Subject's purchases are made through its overseas suppliers.

 

BANKING INFORMATION                                                                                                                                  

 

BANKERS .-

Bank

Contact

Telephone

Account #

DC (S/.)

FC (US$)

INTERAMERICANO DE FINANZAS

N/A

N/A

N/A

N/A

N/A

Subject is client of the above mentioned bank which does not provide information due to the company's internal policy.

 

Debt structure for Bank (Domestic Currency)

Bank

% Debt Rating

Current Debt DC

Current Debt FC

INTERAMERICANO DE FINANZAS

 

333879

0

 

RATING DESCRIPTION ACCORDING TO THE SBS

 

Normal .-          Good Financial Situation, Prompt payments, consistent Information, Increasing Trend, Creditworthy.

 

Potential Problem .-    Satisfactory Financial Situation but cash flow can be weak. Irregular payments. Irregular Trend.

 

Deficient .-Financial Situation, cash problems, profits shortage, delayed and overdue payments.

 

Doubtful .-        Heavy Financial Situation, liquidity shortage, notorious delayed payments, Judicial Collection, Bad Management.

 

Loss .-  Bad Financial Situation, Insufficient  funds, declared bankruptcy,debt default.

 

 

CREDIT OPINION                                                                                                                                  

 

Requested Credit :       MAXIMUM

A credit opinion can not be given due to the lack of financials and payment experience.

NOTE: The Opinion given is confidential referential and with out liability

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.43.95

UK Pound

1

Rs.72.12

Euro

1

Rs.63.67

 

 

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%)

 

 

 

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.