MIRA INFORM REPORT
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Report Date : |
08.06.2011 |
IDENTIFICATION DETAILS
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Name : |
ALCA GASTRO AG |
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Registered Office : |
Gstalderstrasse 3, 8607 Aathal-Seegräben |
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Country : |
Switzerland |
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Date of Incorporation : |
25.03.1980 |
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Com. Reg. No.: |
020.3.911.520-2 / 80012 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
operation of a night club with bar, poker lounge and
table dance acts |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Moderate |
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Payment
Behaviour : |
Slow |
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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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
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Switzerland |
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 name
AlCa Gastro AG
"AlcatraZ"
Operating address
Gstalderstrasse 3
8607 Aathal-Seegräben
Switzerland/CH
Telephone: 043
4970380
Mobile: 079
8646464
Web
site: http://www.alcaag.ch
VAT-No.: CHE-107.957.862
Profile
Established: 1980
Line
of Business: Provider of meal services
Industry
Division: Services
Industry-code (NACE): 5630 Beverage serving activities
5610 Restaurants and mobile food service
activities
Banks: Raiffaisenbank
Operational Figures
Coverage: Company
Figures: approximately
Employees: 1-9
Activity
The business activities includes the operation of a night club with bar,
poker lounge and table dance acts.
Real Estate
Information on property ownership was not available.
Company Register
Company
No: 020.3.911.520-2 / 80012
Legal
form: Company limited
by shares
Registration: 25.03.1980
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Zürich
History: Date of Statutes:
05.04.1990
Date of
Statutes: 22.09.2008
Entry Deleted Name
26.09.2008 AlCa
Gastro AG
26.09.2008 Hertach AG
Entry Deleted Legal domicile
26.09.2008 Seegräben,
Switzerland
26.09.2008 Dübendorf, Switzerland
Entry Deleted Address
26.09.2008 Gstalderstrasse
3, 8607 Aathal-Seegräben/ZH, Switzerland/CH
Entry Deleted Capital
active Share
Capital CHF 50'000, paidup CHF 50'000
Entry Deleted Capital Structure
active 50
Registered shares of CHF 1'000.--
Entry Deleted Activity (original Language)
26.09.2008 Die
Gesellschaft bezweckt das Führen und Betreiben von Restaurants, Nightclubs,
Barbetrieben, Gaststätten und Tanzlokalen.
Die Gesellschaft kann Zweigniederlassungen und Tochtergesellschaften im
In- und Ausland errichten und sich an anderen Unternehmen im In- und Ausland
beteiligen sowie alle Geschäfte tätigen, die direkt oder indirekt mit ihrem
Zweck in Zusammenhang stehen. Die Gesellschaft kann im In- und Ausland
Grundeigentum erwerben, belasten, veräussern und verwalten. Sie kann auch
Finanzierungen für eigene oder fremde Rechnung vornehmen sowie Garantien und
Bürgschaften für Tochtergesellschaften und Dritte eingehen.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
26.09.2008 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt.
26.09.2008 Reports:
Mitteilungen an die Aktionäre erfolgen per Brief, E-Mail oder Telefax an die im
Aktienbuch verzeichneten Adressen.
26.09.2008 Audit:
Gemäss Erklärung des Verwaltungsrates vom 22.09.2008 untersteht die
Gesellschaft keiner ordentlichen Revision und verzichtet auf eine eingeschränkte
Revision.
Official Administration
Title Name
Executive
Director René
Bacchi, Origin: Galgenen, Switzerland, Address: Hombrechtikon/ZH, Switzerland,
single signature, Appointment: 26.09.2008
Executive board
Title Name
Chief
Executive Officer René
Bacchi
Owner/-s
No.
of Owner/-s: 1
Owner: The company is
privately owned.
Class: 100%
Name: René Bacchi
City/Country: Hombrechtikon, Switzerland/CH
Interest: 100.00% voting right,
100.00% capital interest
Investments
It is believed that the company has no investments.
Remarks
Debt collection case:
AUG 2010: CHF 2'555.00.
NOV 2009: CHF 2'232.00, paid.
Legal Actions
Control date Year No. Amount CHF Status
27.04.2010 2010 1 5'990.-- Open legal actions
27.04.2010 2010 3 51'501.-- Opposition filed
27.04.2010 2009 2 14'195.-- Paid legal actions
27.04.2010 2009 2 3'915.-- Opposition filed
27.04.2010 2008 0
An updated legal action check is only available against proof of
interest. e.g. a copy of an enquiry letter, and order or invoice relating to
the subject company.
Credit Information
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted any insight
into the financial affairs. It is therefore difficult to make a proper assessment
of the actual situation.
Financial
Situation: The financial situation
is rather bad.
Payment
experiences: The financial obligations
are met with a tendence slow.
Maximum
Credit: CHF 2'000
Credit
Opinion: In advancing credit it
is advised that a bank guarantee be obtained.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.44.74 |
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UK Pound |
1 |
Rs.73.25 |
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Euro |
1 |
Rs.65.48 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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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.