MIRA INFORM REPORT
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Report Date : |
03.11.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
SOCIETE CASTELBRIANTAISE DES PLASTIQUE |
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Registered Office : |
8 Rue De La Caserne, Chirico Bat D Local 9006, 97400 Saint Denis |
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Country : |
France |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
Not Available |
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Com. Reg. No.: |
785941089 |
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Legal Form : |
Simplified Joint Stock Company |
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Line of Business : |
Manufacture of plastic packing goods |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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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Maximum Credit Limit : |
360,000 EURO |
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Status : |
Good |
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Payment
Behaviour : |
Usually Correct |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Number |
78594108900043 |
|
Name |
SOCIETE CASTELBRIANTAISE DES PLASTIQUE (Note: This is the
Companies Registered Name) |
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Telephone |
02 40 81 09 25 |
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Fax |
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|
Legal form |
Simplified joint stock company |
|
RCS Registration |
785941089 |
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Share Capital |
1,530,000 |
|
Incorporation Date |
|
|
Address |
8 RUE DE LA CASERNE, CHIRICO BAT D LOCAL 9006 |
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Postcode |
97400 SAINT DENIS |
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Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
SOCIETE CASTELBRIANTAISE DES PLASTIQUE |
|
Company Number |
78594108900043 |
|
Activity (APE) |
Fabrication d'emballages en matières plastiques (Manufacture of plastic packing goods) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
1,530,000 |
|
Registration Court |
Nantes (44) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
73 B 00191 |
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EU VAT Number |
FR47785941089 |
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Incorporation Date |
|
|
Formation Date |
01/1973 |
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Deregistration Date |
|
|
Last account Date |
31/12/2010 |
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Nationality |
France |
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Establishment
details |
|
|
Postal Address |
8 RUE DE LA CASERNE,CHIRICO BAT D LOCAL
9006 |
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Trading Address |
8 RUE DE LA CASERNE,CHIRICO BAT D LOCAL
9006 |
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Telephone |
02 40 81 09 25 |
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Fax |
|
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Type |
Secondary establishment |
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Status |
Closed |
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Formation Date |
01/1973 |
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Reason for formation |
Formation |
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Closure Date |
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Reason for closure |
Sold |
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Reactivation Date |
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Production Role |
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Activity Nature |
- |
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Activity Location |
Other |
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Location Service |
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Seasonality |
|
CREDIT RECOMENDATION
Current Credit Limit: 360,000 EURO
DIRECTORS/MANAGEMENT
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Directors Summary |
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Directorships |
1 |
Directors
|
Director |
|||
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Name |
M MARION PATRICK |
Manager position |
Président Directeur Général |
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Date of birth |
05/03/1946 |
Place of birth |
RENNES |
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Type of manager |
Individual |
Name at birth of manager |
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NEGATIVE INFORMATION
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. |
SHARE & SHARE CAPITAL
INFORMATION
|
Share capital |
1,530,000 Euro |
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Parent |
|||
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Ultimate Parent Company |
FINANCIÈRE DE L'OUEST |
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Companies in Group |
2 |
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Company Name |
Country |
Share |
Latest Annual Accounts |
|
FINANCIÈRE DE L'OUEST |
450180476 |
- |
31/12/2010 |
|
SOCIÉTÉ CASTELBRIANTAISE DE PLASTIQUES |
785941089 |
100 % |
31/12/2010 |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
Turnover |
13,026,316 |
13,166,699 |
14,746,485 |
|
Networth |
2,742,225 |
2,664,751 |
2,599,833 |
|
Number of Employees |
100 to 199 employees |
- |
- |
Accounts & Ratios
|
Profit &
Loss |
|||||
|
Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
13,026,316 |
-1.1% |
13,166,699 |
-10.7% |
14,746,485 |
|
Exports |
387,177 |
-9.3% |
426,668 |
-24.7% |
566,595 |
|
Operating Charges |
12,367,964 |
1.4% |
12,202,330 |
-12.5% |
13,940,503 |
|
Operating Profit |
1,214,164 |
-11.3% |
1,369,222 |
13.2% |
1,209,901 |
|
Financial Income |
25,702 |
33.5% |
19,258 |
-16.9% |
23,166 |
|
Financial Charges |
16,354 |
3.4% |
15,811 |
-70.5% |
53,628 |
|
Pre-Tax Profit |
1,223,512 |
-10.9% |
1,372,670 |
16.4% |
1,179,439 |
|
Extraordinary Income |
231,147 |
173.5% |
84,524 |
229.8% |
25,625 |
|
Extraordinary Charges |
54,834 |
-55.8% |
124,193 |
34.8% |
92,158 |
|
Net Profit |
810,536 |
7.0% |
757,690 |
13.8% |
666,040 |
|
Balance Sheet |
|||||
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Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
|
Assets |
|||||
|
- Tangible assets |
778,736 |
15.5% |
674,262 |
11.3% |
605,945 |
|
Intangible assets |
15,801 |
-16.8% |
18,992 |
-13.2% |
21,882 |
|
Financial assets |
30,747 |
-4.9% |
32,341 |
0.0% |
32,341 |
|
Total fixed assets |
817,662 |
13.9% |
717,973 |
10.0% |
652,546 |
|
Stocks |
673,545 |
7.9% |
624,150 |
-9.8% |
691,664 |
|
Receivables |
3,248,966 |
-2.8% |
3,342,909 |
-32.2% |
4,930,903 |
|
- Trade Receivables |
2,993,150 |
-3.4% |
3,097,559 |
-31.3% |
4,508,404 |
|
- Misc. Receivables |
255,816 |
- |
245,350 |
- |
422,499 |
|
Cash |
2,008,839 |
-6.1% |
2,139,624 |
69.7% |
1,260,520 |
|
Misc. Current Assets |
51,342 |
- |
66,539 |
- |
29,866 |
|
Total Current Assets |
5,982,692 |
-3.1% |
6,173,222 |
-10.7% |
6,912,953 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
1,336,751 |
7.9% |
1,239,015 |
-37.3% |
1,975,351 |
|
Bank Loans and Liabilities |
25,312 |
-32.3% |
37,398 |
445.6% |
6,854 |
|
Sundry Loan and Liabilities |
8,173 |
- |
88,060 |
- |
|
|
Advanced Payments Received |
12,723 |
-4.0% |
13,260 |
32.0% |
10,042 |
|
Tax and Social Liabilities |
1,571,465 |
-0.8% |
1,584,783 |
-4.9% |
1,665,705 |
|
Miscellaneous Liabilities |
937,411 |
- |
948,227 |
- |
1,031,745 |
|
Provisions for Risks & Charges |
90,780 |
-66.2% |
268,700 |
0.9% |
266,193 |
|
Other Capital Resources |
47,000 |
0.0% |
47,000 |
- |
0 |
|
Share Capital |
1,530,000 |
0.0% |
1,530,000 |
0.0% |
1,530,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,212,225 |
- |
1,134,751 |
- |
1,069,833 |
|
Total Shareholders Funds |
2,742,225 |
2.9% |
2,664,751 |
2.5% |
2,599,833 |
|
|
|||||
|
Total Assets |
6,800,355 |
-1.3% |
6,891,195 |
-8.9% |
7,566,693 |
|
Net Worth |
2,726,424 |
- |
2,645,759 |
- |
2,577,951 |
|
Ratios |
|||||
|
Account Date |
31/12/2010 |
% |
31/12/2009 |
% |
31/12/2008 |
|
Structure |
|||||
|
Protection |
41.02% |
|
39.35% |
|
34.36% |
|
Net Gearing |
0.49% |
|
1.82% |
|
0.09% |
|
Repayment Power |
3.55% |
|
17.49% |
|
0 |
|
Capital Requirement |
57.00 day |
|
65.00 day |
|
54.00 day |
|
Working Capital Requirement |
2.00 day |
|
7.00 day |
|
23.00 day |
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Net Cash |
55.00 day |
|
58.00 day |
|
31.00 day |
|
|
|||||
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Performance |
|||||
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Return on Invested Capital |
138.00% |
|
191.00% |
|
194.00% |
|
Return on Equity |
29.56% |
|
28.43% |
|
25.62% |
|
Gross Profit |
47.73% Turnover |
|
48.38% Turnover |
|
44.36% Turnover |
|
Growth v's Year Ago Qtr |
-140,383€ |
|
-1,579,786€ |
|
60,026€ |
|
Inventory Returns |
3.00 day |
|
-2.00 day |
|
-1.00 day |
|
Receivables Days |
85.00 day |
|
87.00 day |
|
111.00 day |
|
Payable Days |
70.00 day |
|
66.00 day |
|
86.00 day |
|
|
|||||
|
SIG |
|||||
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Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
47.73% Turnover |
|
48.38% Turnover |
|
44.36% Turnover |
|
Wage and Salary distribution / Gross Profit |
75.09% Turnover |
|
71.24% Turnover |
|
73.80% Turnover |
|
Gross Operating Surplus |
9.51% Turnover |
|
10.74% Turnover |
|
8.75% Turnover |
|
Pre-tax Income |
9.39% Turnover |
|
10.43% Turnover |
|
8.00% Turnover |
|
Net Profit/Loss |
6.22% |
|
5.75% |
|
4.52% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Other establishments |
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Branches |
2 branch entities in this company |
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Regionality |
Legal unit with multiple establishments in many areas having at least
80% of workforce 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 |
|
Company workforce |
100 to 199 employees |
Event history
|
Status history |
|
|
Date |
Description |
|
24/07/2009 |
Closed |
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Recent Publications in Gazettes |
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Publication Date |
Gazette Name |
Description |
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25/10/2011 |
C |
Comptes annuels et rapports |
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44 - LOIRE-ATLANTIQUE |
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18/10/2010 |
C |
Comptes annuels et rapports |
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44 - LOIRE-ATLANTIQUE |
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30/10/2009 |
C |
Comptes annuels et rapports |
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44 - LOIRE-ATLANTIQUE |
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25/10/2008 |
C |
Comptes annuels et rapports |
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44 - LOIRE-ATLANTIQUE |
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25/11/2007 |
C |
Avis de dépôt des comptes |
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8149 - 785 941 089. RCS Nantes SOCIETE CASTELBRIANTAISE
DE PLASTIQUES. Forme: Société par actions simplifiée unipersonnelle. Adresse
du siège social: Z.I. - rue du Québec 44110 Châteaubriant. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
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18/11/2006 |
C |
Avis de dépôt des comptes |
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2865 - RCS Nantes B 785 941 089. RC 73-B 191. SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme: SASU . Adresse du siège social: Z.I. -
rue du Quebec,44110 Chateaubriant. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
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30/10/2005 |
C |
Avis de dépôt des comptes |
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2931 - RCS Nantes B 785 941 089. RC 73-B 191. SOCIETE CASTELBRIANTAISE
DE PLASTIQUES. Forme: SASU . Adresse du siège social: Z.I. - rue du
Quebec,44110 Chateaubriant. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
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21/11/2003 |
B |
Modifications et mutations diverses |
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RCS Nantes B 785941089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S.A. à conseil d'administration.
Capital : 1 530 000 euros. Adresse du siège social : Z.I., rue du Québec,
44110 Chateaubriant. Administration : président du conseil d'administration
et directeur général : MARION (Patrick, Charles, Jacques). Administrateurs :
FERNIER (Jean-Marie, Pierre, Maurice) M l l e CHEVALIER (Catherine, Renée,
Claude). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux
comptes suppléant : DUPAS (Luc). Ancien président du conseil d'
administration : BAUCHER (Bernard, Pierre, Joseph, Marie). Anciens
administrateurs : COCKREM (Anthony, Philips) DESBORDES (Chantal, Yvonne,
Marie) CREESE (Andrew, Georges, James) . Ancien directeur général : MARION (
Patrick, Charles, Jacques) Etablissement principal: Activité :
transformation, négoce de toutes matières plastiques, synthétiques ou de
fibres naturelles. Adresse : Z.I., rue du Québec, 44110 Chateaubriant. Date
d'effet : 6 octobre 2003. |
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21/11/2003 |
B |
Modifications et mutations diverses |
|
Ancienne
situation du siège social. RCS Nantes B 785941089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S. A. à conseil d'administration. Capital
: 1 530 000 euros. Adresse : Z.I., rue du Québec, 44110 Chateaubriant.
Administration : président : MARION ( Patrick, Charles, Jacques). Commissaire
aux comptes titulaire : K.P.M.G. S.A. Commissaire aux comptes suppléant :
DUPAS (Luc). Anciens administrateurs : FERNIER (Jean-Marie, Pierre, Maurice)
M l l e CHEVALIER (Catherine, Renée, Claude). Ancien président du conseil d'
administration : MARION (Patrick, Charles, Jacques) Nouvelle situation du
siège social. Forme : S.A.S.U Etablissement principal: Activité :
transformation, négoce de toutes matières plastiques et synthétiques ou de
fibres naturelles. Adresse : Z.I., rue du Québec, 44110 Chateaubriant. Date
d'effet : 22 octobre 2003. |
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11/04/2003 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nantes B
785941089 RC 73-B 191 SOCIETE CASTELBRIANTAISE DE PLASTIQUES. Forme : S. A. à
conseil d'administration. Capital : 3 213 000 euros. Adresse : Z.I., rue du
Québec, 44110 Chateaubriant Nouvelle situation du siège social. Capital : 1
530 000 euros Etablissement principal: Activité : transformation, négoce de
toutes matières plastiques, synthétiques ou de fibres naturelles. Adresse :
Z.I., rue du Québec, 44110 Chateaubriant. Date d'effet : 24 janvier 2003. |
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03/04/2003 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785941089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S.A. à conseil d'administration.
Capital : 3 213 000 euros. Adresse du siège social : Z.I. rue du Québec, 44110
Chateaubriant. Administration : président du conseil d'administration :
BAUCHER ( Bernard, Pierre, Joseph, Marie), ancien directeur général.
Directeur général : MARION (Patrick, Charles, Jacques). Administrateurs :
COCKREM (Anthony, Philips) DESBORDES (Chantal, Yvonne, Marie) CREESE (Andrew,
Georges, James) . Commissaire aux comptes titulaire : K. P.M.G. S.A.
Commissaire aux comptes suppléant : DUPAS (Luc) Etablissement principal:
Activité : transformation, négoce de toutes matières plastiques, synthétiques
ou de fibres naturelles. Adresse : Z.I. rue du Québec, 44110 Chateaubriant. |
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30/09/2001 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785941089 RC 73-B 191 SOCIETE CASTELBRIANTAISE
DE PLASTIQUES. Forme : S.A. à conseil d'administration. Capital : 3 213 000
euros. Adresse du siège social : Z.I. rue du Québec, 44110 Chateaubriant.
Administration : président du conseil d'administration : BAUCHER ( Bernard,
Pierre, Joseph, Marie). Directeur général : MARION (Patrick, Charles,
Jacques). Administrateurs : COCKREM (Anthony, Philips) DESBORDES ( Chantal,
Yvonne, Marie). Nomination d' un administrateur : CREESE (Andrew, Georges,
James). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire aux
comptes suppléant : DUPAS (Luc) Etablissement principal: Activité :
transformation, négoce de toutes matières plastiques, synthétiques ou de
fibres naturelles. Adresse : Z.I. rue du Québec, 44110 Chateaubriant. Date
d'effet : 18 avril 2001. |
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28/09/2001 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785941089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S.A. à conseil d'administration. Capital
: 3 213 000 euros. Adresse du siège social : Z.I. rue du Québec, 44110
Chateaubriant. Administration : président du conseil d'administration :
BAUCHER ( Bernard, Pierre, Joseph, Marie). Directeur général : MARION
(Patrick, Charles, Jacques). Administrateurs : COCKREM (Anthony, Philips)
DESBORDES ( Chantal, Yvonne, Marie). Commissaire aux comptes titulaire :
K.P.M.G. S.A. Commissaire aux comptes suppléant : DUPAS (Luc). Ancien
administrateur : ANDERSON (Michael, Colin) Etablissement principal: Activité
: transformation et négoce de tous matériaux plastiques, synthétiques ou de
fibres naturelles. Adresse : Z.I. rue du Québec, 44110 Chateaubriant. Date
d'effet : 1 e r mars 2001. |
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11/10/2000 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785941089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S.A. à conseil d'administration.
Capital : 21 000 000 de F. Adresse du siège social : Z.I., rue du Québec,
44110 Chateaubriant. Administration : président du conseil d'administration :
BAUCHER (Bernard, Pierre, Joseph, Marie) . Directeur général : MARION
(Patrick, Charles, Jacques). Administrateurs : ANDERSON (Michael, Colin)
COCKREM ( Anthony, Philips) DESBORDES (Chantal, Yvonne, Marie). Commissaire
aux comptes titulaire : FIDUCIAIRE DE FRANCE-STE D' EXPERTISE COMPTABLE
COMMISSAIRE AUX COMPTES. Commissaire aux comptes suppléant : DUPAS (Luc).
Ancien administrateur : KERVEADOU (André) Etablissement principal: Activité :
transformation, négoce de tous matériaux en plastique, synthétique ou en
fibres naturelles. Adresse : Z.I., rue du Québec, 44110 Chateaubriant. Date
d'effet : 1er mai 2000. |
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|
11/10/2000 |
B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Nantes B 785941089
RC 73-B 191 SOCIETE CASTELBRIANTAISE DE PLASTIQUES. Forme : S. A. à conseil
d'administration. Capital : 21 000 000 d'euros. Adresse : Z.I., rue du
Québec, 44110 Chateaubriant Nouvelle situation du siège social. Capital : 3
213 000 euros Etablissement principal: Activité : transformation et négoce de
toutes matières plastiques, synthétiques ou de fibres naturelles. Adresse :
Z.I., rue du Québec, 44110 Chateaubriant. Date d'effet : 31 mai 2000. |
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|
|
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20/09/1998 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785 941 089 RC 73-B 191 SOCIETE
CASTELBRIANTAISE DE PLASTIQUES. Forme : S.A. à conseil d'administration.
Capital : 21 000 000 de F. Adresse du siège social : Z.I., rue du Québec
44110 Chateaubriant. Administration : président du conseil d'administration :
BAUCHER ( Bernard, Pierre, Joseph, Marie). Administrateurs : ANDERSON
(Michael, Colin) COCKREM (Anthony, Philips) KERVEADOU (André, Louis, Marie).
Commissaire aux comptes titulaire : FIDUCIAIRE DE FRANCE-STE D'EXPERTISE
COMPTABLE COMMISSAIRE AUX COMPTES - FIDEX. Commissaire aux comptes suppléant
: DUPAS (Luc). Ancien administrateur : SALTER (Saul) Etablissement principal:
Activité : transformation et négoce de matières plastiques synthétiques ou de
fibres naturelles. Adresse : Z.I., rue du Québec 44110 Chateaubriant. Date
d'effet : 15 juin 1998. |
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|
|
||
|
06/10/1996 |
B |
Modifications et mutations diverses |
|
RCS Nantes B 785 941 089 RC 73-B 191 SOCIETE CASTELBRIANTAISE
DE PLASTIQUES. Forme : S.A. Capital : 14 000 000 de F. Adresse du siège
social : Z.I., rue du Québec 44110 Chateaubriant. Administration : président
du conseil d' administration : BAUCHER (Bernard, Pierre, Joseph, Marie).
Administrateurs ANDERSON (Michael, Colin) COCKREM ( Anthony, Philips) SALTER
(Saul). Commissaire aux comptes titulaire : FIDUCIAIRE DE FRANCE-STE
D'EXPERTISE COMPTABLE COMMISSAIRE AUX COMPTES. Commissaire aux comptes
suppléant : DUPAS (Luc). Ancien commissaire du gouvernement : ESCO AUDIT ET
PERFORMANCE. Ancien commissaire aux comptes suppléant : DIDIER (Jean-Paul)
Etablissement principal: Activité : transformation, négoce de matériel
plastique, synthétique ou de fibres naturelles. Adresse : Z.I., rue du Québec
44110 Chateaubriant. Date d'effet : 20 juin 1996. |
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Company
events history |
|
|
Date |
Description |
|
25/10/2011 |
Bodacc C : Deposit accounts notice |
|
14/10/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
12/11/2010 |
New ultimate parent |
|
12/11/2010 |
New parent detected |
|
18/10/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
30/10/2009 |
Bodacc C : Deposit accounts notice |
|
26/03/2009 |
Collection of preferential rights activated for this company |
|
31/12/2008 |
New accounts available |
|
25/10/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
10/11/2003 |
New legal form – no new category |
|
10/11/2003 |
Private document |
|
10/11/2003 |
Appointment/resignation of company officers |
|
10/11/2003 |
Minutes of general meeting of shareholders |
|
10/11/2003 |
Updated articles of association |
|
07/11/2003 |
Private document |
|
07/11/2003 |
Minutes of Board meeting |
|
07/11/2003 |
Minutes of general meeting of shareholders |
|
07/11/2003 |
Appointment/resignation of company officers |
|
07/11/2003 |
Changes to the Board of Directors |
|
27/10/2003 |
Private document |
|
27/10/2003 |
Audit or Management Report |
|
01/04/2003 |
Minutes of Board meeting |
|
01/04/2003 |
Updated articles of association |
|
01/04/2003 |
Audit or Management Report |
|
01/04/2003 |
Private document |
|
23/01/2003 |
Private document |
|
23/01/2003 |
Minutes of Board meeting |
|
23/01/2003 |
Minutes of general meeting of shareholders |
|
23/01/2003 |
Amendment |
|
23/12/2002 |
Capital reduction |
|
23/12/2002 |
Private document |
|
23/12/2002 |
Minutes of general meeting of shareholders |
|
17/09/2001 |
Changes to the Board of Directors |
|
17/09/2001 |
Minutes of Board meeting |
|
17/09/2001 |
Appointment/resignation of company officers |
|
17/09/2001 |
Private document |
|
26/09/2000 |
Minutes of general meeting of shareholders |
|
26/09/2000 |
Appointment/resignation of company officers |
|
26/09/2000 |
Private document |
|
26/09/2000 |
Changes to the Board of Directors |
|
26/09/2000 |
Capital increase |
|
26/09/2000 |
Conversion of equity to euro |
|
26/09/2000 |
Updated articles of association |
|
25/09/2000 |
Appointment/resignation of company officers |
|
25/09/2000 |
Private document |
|
25/09/2000 |
Changes to the Board of Directors |
|
25/09/2000 |
Minutes of Board meeting |
|
07/09/1998 |
Changes to the Board of Directors |
|
07/09/1998 |
Minutes of general meeting of shareholders |
|
07/09/1998 |
Appointment/resignation of company officers |
|
07/09/1998 |
Private document |
|
04/09/1997 |
Minutes of general meeting of shareholders |
|
04/09/1997 |
Appointment/resignation of company officers |
|
04/09/1997 |
Private document |
|
21/11/1996 |
Audit or Management Report |
|
21/11/1996 |
Capital increase |
|
21/11/1996 |
Updated articles of association |
|
21/11/1996 |
Minutes of Board meeting |
|
21/11/1996 |
Minutes of general meeting of shareholders |
|
21/11/1996 |
Private document |
|
20/09/1996 |
Private document |
|
20/09/1996 |
Minutes of Board meeting |
|
20/09/1996 |
Minutes of general meeting of shareholders |
|
20/09/1996 |
Appointment/resignation of company officers |
|
18/10/1994 |
Minutes of general meeting of shareholders |
|
29/03/1994 |
Minutes of Board meeting |
|
25/01/1994 |
Declaration of conformity |
|
25/01/1994 |
Fund deposit certificate |
|
25/01/1994 |
Updated articles of association |
|
25/01/1994 |
Capital increase |
|
25/01/1994 |
Capital reduction |
|
25/01/1994 |
Minutes of general meeting of shareholders |
|
23/12/1992 |
Minutes of Board meeting |
|
17/06/1992 |
Minutes of Board meeting |
|
17/06/1992 |
Changes to the Board of Directors |
|
11/06/1992 |
Changes to the Board of Directors |
|
11/06/1992 |
Appointment/resignation of company officers |
|
11/06/1992 |
Minutes of general meeting of shareholders |
|
25/02/1992 |
Minutes of general meeting of shareholders |
|
25/02/1992 |
Updated articles of association |
|
25/02/1992 |
Declaration of conformity |
|
06/02/1992 |
Minutes of Board meeting |
|
06/02/1992 |
New chairman (CEO, CoB) |
|
06/02/1992 |
Appointment/resignation of company officers |
|
18/11/1991 |
Minutes of Board meeting |
|
18/11/1991 |
Minutes of general meeting of shareholders |
|
18/11/1991 |
Changes to the Board of Directors |
|
18/11/1991 |
Appointment/resignation of company officers |
|
Establishment
events history |
|
|
Date |
Description |
|
24/07/2009 |
Update of Establishment Workforce |
|
24/07/2009 |
Closure of Establishment |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.25 |
|
UK Pound |
1 |
Rs.78.73 |
|
Euro |
1 |
Rs.67.64 |
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.