MIRA
INFORM REPORT
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Report Date : |
27.05.2011 |
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Tel. No.: |
310-618-9700 |
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Fax No.: |
310-618-1204 |
IDENTIFICATION DETAILS
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Name : |
SEVERN TRENT WATER PRIFICATION INC |
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Formerly Known As : |
CAPITAL HOLDINGS, INC. |
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Registered Office : |
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Country : |
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Year of Establishment : |
1983 |
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Legal Form : |
Corporation for Profit |
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Line of Business : |
Water Treatment Equipment Services and Supplies-Manufacturers |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Regular |
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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, 2010
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Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
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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 |
GEOPOLITICS - UNITED STATES
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POLITICAL DATA |
ECONOMIC DATA |
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Form of Government: Federal
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Currency: USD |
IDENTIFICATION
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Ordered as: |
Severn Trent Water Prification Inc |
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Address in the order: |
UAT |
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Comments on data supplied: |
Dear client: The address you provided is that of a non incorporated business unit.
In fact, the subject address is that of a division of the main company that
is headquartered at Suite 300 580 Virginia Drive Ft. Washington, PA 19034.
That is why we proceed on making the report under that address. |
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Legal Name: |
SEVERN TRENT WATER PURIFICATION, INC. |
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Legal Address |
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Operative Address |
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Telephone: |
+1 215-646-9201 |
ID : |
711736 |
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Fax: |
+1 215-283-6138 |
Legal Form: |
Corporation for Profit |
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Email: |
Registered in: |
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Website: |
Date Created: |
1983 |
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Manager: |
LEONARD F GRAZIANO, CEO |
Date Incorporated: |
April 14th, 1983 |
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Staff: |
450 |
Stock: |
N/A |
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Value: |
N/A |
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Activity: |
Water Treatment Equipment Services and Supplies-Manufacturers |
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BANKS
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Name of the Bank |
BANK OF |
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BUSINESS
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HISTORY |
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The company was created in the year 1983. It was formerly known as
Capital Holdings, Inc. The company was founded in 1983 and is based in |
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PRINCIPAL ACTIVITY |
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This company supplies water and wastewater treatment solutions. It
focuses on offering water and wastewater collection systems. The company also provides support in various aspects of water and
wastewater utility operational development and business transformation. |
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Products/Services description: |
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Its products and services are
concentrated around disinfection, instrumentation and filtration
technologies, contract operating services, and residential metering products
and services. In addition, it offers
services, such as plant and system operation, maintenance and preventative
maintenance, laboratory analytics, meter reading, and billing. |
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Sales are: |
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Wholesale |
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Clients: |
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Various industries |
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Operations area: |
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National, Local |
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The company imports from Worldwide |
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The subject employs 450 employee(s) |
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PAYMENTS |
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regular |
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LOCATION |
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Headquarters |
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The company is headquartered at Suite 300 580 Virginia Drive Ft.
Washington, PA 19034. |
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Branches: |
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The company has the following branches and divisions: -Capital Controls, MicroChem: -ClorTec Operations: - -ClorTec, RMS, Chiller: Among many others. |
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Shareholders - Manager - Related Companies
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Shareholders Parent Company(ies): |
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This company is wholly own subsidiary of Severn Trent plc. Severn Trent Plc B26 3PU, Phone: +44-121-722-4000 |
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Management: |
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LEONARD F GRAZIANO, CEO Marwan Nesicolaci, Vice President
Roy Gonzales, Finance Executive
Diva Jones, Human Resources Executive
Nadia Abbott, Marketing Executive |
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Financials - COMMERCIAL TRENDS AND FORECAST
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As a private company the subject does not publish any financial
statements. |
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We have contacted Winona Johnson who refused to provide us any
financial data without knowing the name of the inquiring party. |
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Currency |
DATE |
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USD |
2008 |
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Turnover |
675,500,000 |
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Operating Income |
3,700,000 (43,000,000 in 2007) |
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Net Income |
1,700,000 |
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Current Assets |
321,000,000 |
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Fixed Assets |
60,000,000 |
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Net worth |
90,000,000 |
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Liabilities |
77,700,000 |
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The cash flow is |
0 |
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Legal Fillings |
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There is one UCC file listed
with the Secretary of State. There are no legal filings listed with the District Court. THE COMPANY IS NOT LISTED ON THE OFAC LIST.* For information: * The Specially Designated Nationals (SDN) List is a publication of
OFAC which lists individuals and organizations with whom ** The Uniform Commercial Code (UCC) is one of a number of uniform
acts that have been promulgated in conjunction with efforts to harmonize the law
of sales and other commercial transactions in all 50 states within the The UCC deals primarily with transactions involving personal property
(movable property), not real property (immovable property). It allows a creditor to notify other creditors about a debtor’s assets
used as collateral for a secured transaction by filing a public notice
(financing statement) with a particular filing office. The Uniform Commercial Code Bureau files and maintains on financial
obligations (including IRS liens) incurred by individuals (in business as a
sole proprietor), business entities and corporations. |
Rating
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Local credit bureau gave a low credit rate. The company is in Good Standing. This means that all local and federal
taxes were paid on due date. |
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Final Opinion |
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This is a medium sized company with 450 employees and 28 years of
experience. There were no legal filings found against the company or its legal
representatives. We have contacted the company but they refused to provide us any
information about the company without knowing the name of the inquiring
party. There was no financial information for the year 2010. Dut to the fact, that they refused to provide us any information, and
considering that there was no recent financial information found. We suggest working with GUARANTEES. |
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SUMMARY
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Profitability |
LOW |
Public Records |
NO |
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Indebtedness |
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Payments |
REGULAR |
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Cash |
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APPENDIX
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Person Interviewed |
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Winona Johnson |
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Position |
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Receptionist |
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Comments |
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She refused to provide us any financial data without knowing the name
of the inquiring party. |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.29 |
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1 |
Rs.73.84 |
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Euro |
1 |
Rs.64.18 |
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.