MIRA INFORM REPORT
|
Report Date : |
06.09.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SYSTEME U CENTRALE NATIONALE |
|
|
|
|
Registered Office : |
72 Av Robert Schuman, Bat Quito Parc Tertiai Silic /72-92, 94150 Rungis |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
November 1986 |
|
|
|
|
Com. Reg. No.: |
304602956 |
|
|
|
|
Legal Form : |
Cooperative Public Limited Company With Board Of Directors |
|
|
|
|
Line of Business : |
Central Purchasing Non-Food |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
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 |
|
Maximum Credit Limit : |
2,000,000 EURO (€) |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment
Behaviour : |
Usually Correct |
|
|
|
|
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) |
|
France |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
|
Company Details |
|
|
Company Number |
30460295600126 |
|
Name |
SYSTEME U CENTRALE NATIONALE |
|
Telephone |
03 89 32 43 06 |
|
Fax |
03 89 62 02 21 |
|
Legal form |
cooperative public limited company with board of directors |
|
RCS Registration |
304602956 |
|
Share Capital |
|
|
Incorporation Date |
11/1986 |
|
Address |
72 AV ROBERT SCHUMAN, BAT QUITO PARC TERTIAI SILIC /72-92 |
|
Postcode |
94150 RUNGIS |
|
Nationality |
France |
|
|
|
|
Company Name |
SYSTEME U CENTRALE NATIONALE |
|
Company Number |
30460295600126 |
|
Activity (APE) |
Centrales d'achat non alimentaires (Central
purchasing non-food) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
79,000 |
|
Registration Court |
Creteil (94) |
|
Legal form |
cooperative public limited company with board of directors |
|
Court Registry Number |
86 B 00187 |
|
EU VAT Number |
FR10304602956 |
|
Incorporation Date |
11/1986 |
|
Formation Date |
01/1922 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
72 AV ROBERT SCHUMAN,BAT QUITO PARC TERTIAI SILIC /72-92 |
|
Trading Address |
72 AV ROBERT SCHUMAN,BAT QUITO PARC TERTIAI SILIC /72-92 |
|
Telephone |
03 89 32 43 06 |
|
Fax |
03 89 62 02 21 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1922 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
|
|
Activity Location |
|
|
Location Service |
|
|
Seasonality |
|
CREDIT RECOMENDATION
Current Credit Limit: 2,000,000 EURO (€)
DIRECTORS/MANAGEMENT
|
Directors Summary |
|
|
Directorships |
16 |
Directors
|
Director |
|||
|
Name |
M PAPIN SERGE |
Manager position |
Président du conseil d'administration |
|
Date of birth |
01/08/1955 |
Place of birth |
SAINT GILLES CROIX DE VIE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M DARRASSE GUILLAUME |
Manager position |
Directeur général délégué |
|
Date of birth |
23/06/1963 |
Place of birth |
PARIS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M TISCHMACHER GEORGES |
Manager position |
Administrateur |
|
Date of birth |
26/09/1956 |
Place of birth |
MULHOUSE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M BUR GERARD |
Manager position |
Administrateur |
|
Date of birth |
06/08/1952 |
Place of birth |
PARIS 15 |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M MAUCOURT PATRICK |
Manager position |
Administrateur |
|
Date of birth |
16/08/1963 |
Place of birth |
ANGERS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M FLANC MICHEL |
Manager position |
Administrateur |
|
Date of birth |
06/03/1953 |
Place of birth |
LILLES |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M CARON STEPHANE |
Manager position |
Administrateur |
|
Date of birth |
30/12/1961 |
Place of birth |
DIEPPE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M GOURNAY DANIEL |
Manager position |
Administrateur |
|
Date of birth |
11/01/1953 |
Place of birth |
LISIEUX |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M SOULARD JEAN CAUDE |
Manager position |
Administrateur |
|
Date of birth |
29/01/1956 |
Place of birth |
ARDELAY LES HERBIERS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M PETITPAS YVES |
Manager position |
Administrateur |
|
Date of birth |
21/08/1951 |
Place of birth |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M PROU MARC |
Manager position |
Administrateur |
|
Date of birth |
17/06/1955 |
Place of birth |
TOUVOIS |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
MME DELPERIE MURIEL |
Manager position |
Administrateur |
|
Date of birth |
29/10/1951 |
Place of birth |
VILLEFRANCHE DE ROUERGUE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M SCHELCHER DOMINIQUE |
Manager position |
Administrateur |
|
Date of birth |
11/04/1971 |
Place of birth |
COLMAR |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M BOLTZ THIERRY |
Manager position |
Administrateur |
|
Date of birth |
14/02/1968 |
Place of birth |
MULHOUSE |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M BESSUEILLE PATRICK |
Manager position |
Administrateur |
|
Date of birth |
02/06/1951 |
Place of birth |
CAVAILLON |
|
Type of manager |
Individual |
Name at birth of manager |
|
|
Director |
|||
|
Name |
M PAPIN SERGE |
Manager position |
Administrateur |
|
Date of birth |
01/08/1955 |
Place of birth |
ST GILLES CROIX DE VIE |
|
Type of manager |
Individual |
Name at birth of manager |
|
NEGATIVE INFORMATION
|
Judgements Summary |
|
No judgements against this company. |
Judgements
Collective Procedures
|
Courts |
|
There are no Judgements filed against this company. |
|
Rncs |
|
There are no Judgements filed against this company. |
|
Bodacc |
|
There are no Judgements filed against this company. |
|
Preferentials Rights |
|
No social security and tax office preferential right to date. |
SHARE & SHARE CAPITAL
INFORMATION
|
Share capital |
79,000 |
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Parent |
|||
|
Ultimate Parent Company |
SYSTEME U CENTRALE NATIONALE |
||
|
Companies in Group |
7 |
||
|
Company Name |
Country |
Share |
Latest Annual Accounts |
|
SYSTEME U CENTRALE NATIONALE |
304602956 |
- |
31/12/2009 |
|
U PARTNERS |
489454819 |
100 % |
31/12/2009 |
|
SOCIÉTÉ CIVILE DE ST BRES |
313925695 |
100 % |
N/A |
|
SYSTEME U CENTRALE NATIONALE |
304602956 |
35 % |
31/12/2009 |
|
U ECO RAISON OUEST |
507735702 |
100 % |
31/12/2009 |
|
DISTRIMIR |
412654899 |
100 % |
30/09/2010 |
FINANCIAL INFORMATION
|
Accounts Summary
(last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
678,021,000 |
650,414,000 |
608,467,000 |
|
Networth |
7,611,000 |
7,443,000 |
7,303,000 |
|
Number of Employees |
250 to 499 employees |
- |
- |
|
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 |
678,021,000 |
4.2% |
650,414,000 |
6.9% |
608,467,000 |
||||
|
Exports |
0 |
- |
0 |
- |
0 |
||||
|
Operating Charges |
688,253,000 |
5.4% |
653,151,000 |
7.0% |
610,638,000 |
||||
|
Operating Profit |
308,000 |
3,750.0% |
8,000 |
-99.2% |
947,000 |
||||
|
Financial Income |
1,998,000 |
-3.7% |
2,075,000 |
-44.3% |
3,722,000 |
||||
|
Financial Charges |
2,585,000 |
51.3% |
1,709,000 |
-49.6% |
3,389,000 |
||||
|
Pre-Tax Profit |
-279,000 |
-174.6% |
374,000 |
-70.8% |
1,280,000 |
||||
|
Extraordinary Income |
52,000 |
-62.9% |
140,000 |
27.3% |
110,000 |
||||
|
Extraordinary Charges |
73,000 |
-36.5% |
115,000 |
-23.3% |
150,000 |
||||
|
Net Profit |
173,000 |
29.1% |
134,000 |
272.2% |
36,000 |
||||
|
Balance Sheet |
|||||||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
||||
|
Assets |
|||||||||
|
- Tangible assets |
19,403,000 |
49.3% |
12,994,000 |
37.1% |
9,477,000 |
||||
|
Intangible assets |
8,545,000 |
-9.4% |
9,434,000 |
7.6% |
8,766,000 |
||||
|
Financial assets |
1,251,000 |
6.7% |
1,172,000 |
7.4% |
1,091,000 |
||||
|
Total fixed assets |
29,199,000 |
23.7% |
23,600,000 |
22.1% |
19,334,000 |
||||
|
Stocks |
69,724,000 |
-14.6% |
81,680,000 |
50.2% |
54,390,000 |
||||
|
Receivables |
369,067,000 |
-23.5% |
482,463,000 |
-8.4% |
526,934,000 |
||||
|
- Trade Receivables |
323,277,000 |
-22.5% |
417,114,000 |
-6.3% |
444,979,000 |
||||
|
- Misc. Receivables |
45,790,000 |
- |
65,349,000 |
- |
81,955,000 |
||||
|
Cash |
31,765,000 |
-45.7% |
58,454,000 |
65.2% |
35,391,000 |
||||
|
Misc. Current Assets |
1,000 |
- |
|
- |
-1,000 |
||||
|
Total Current Assets |
470,557,000 |
-24.4% |
622,597,000 |
1.0% |
616,714,000 |
||||
|
Liabilities |
|||||||||
|
Trade Accounts Payable |
344,064,000 |
-28.8% |
483,422,000 |
-2.5% |
495,938,000 |
||||
|
Bank Loans and Liabilities |
0 |
- |
0 |
- |
0 |
||||
|
Sundry Loan and Liabilities |
63,594,000 |
- |
33,347,000 |
- |
6,206,000 |
||||
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
||||
|
Tax and Social Liabilities |
52,484,000 |
-20.5% |
66,014,000 |
-11.7% |
74,786,000 |
||||
|
Miscellaneous Liabilities |
28,751,000 |
- |
51,109,000 |
- |
46,613,000 |
||||
|
Provisions for Risks & Charges |
3,281,000 |
-41.9% |
5,652,000 |
18.2% |
4,783,000 |
||||
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
||||
|
Share Capital |
75,000 |
-5.1% |
79,000 |
5.3% |
75,000 |
||||
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
||||
|
Other Reserves |
7,536,000 |
- |
7,364,000 |
- |
7,228,000 |
||||
|
Total Shareholders Funds |
7,611,000 |
2.3% |
7,443,000 |
1.9% |
7,303,000 |
||||
|
|
|||||||||
|
Total Assets |
500,014,000 |
-22.7% |
647,117,000 |
1.7% |
636,312,000 |
||||
|
Net Worth |
-934,000 |
- |
-1,991,000 |
- |
-1,463,000 |
||||
|
Ratios |
|||||||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
||||
|
Structure |
|||||||||
|
Protection |
1.52% |
|
1.15% |
|
1.15% |
||||
|
Net Gearing |
12.72% |
|
5.15% |
|
0.98% |
||||
|
Repayment Power |
990.10% |
|
537.59% |
|
116.72% |
||||
|
Capital Requirement |
24.00 day |
|
13.00 day |
|
-1.00 day |
||||
|
Working Capital Requirement |
7.00 day |
|
-20.00 day |
|
-21.00 day |
||||
|
Net Cash |
17.00 day |
|
32.00 day |
|
21.00 day |
||||
|
|
|||||||||
|
Performance |
|||||||||
|
Return on Invested Capital |
25.00% |
|
48.00% |
|
29.00% |
||||
|
Return on Equity |
2.27% |
|
1.80% |
|
0.49% |
||||
|
Gross Profit |
8.35% Turnover |
|
8.31% Turnover |
|
6.73% Turnover |
||||
|
Growth v's Year Ago Qtr |
27,607,000€ |
|
41,947,000€ |
|
-18,862,000€ |
||||
|
Inventory Returns |
0 |
|
2.00 day |
|
0 |
||||
|
Receivables Days |
172.00 day |
|
231.00 day |
|
263.00 day |
||||
|
Payable Days |
203.00 day |
|
277.00 day |
|
308.00 day |
||||
|
|
|||||||||
|
SIG |
|||||||||
|
Profit |
-4.25% Turnover |
|
0.14% Turnover |
|
-3.01% Turnover |
||||
|
Gross Profit |
8.35% Turnover |
|
8.31% Turnover |
|
6.73% Turnover |
||||
|
Wage and Salary distribution / Gross Profit |
79.78% Turnover |
|
71.97% Turnover |
|
78.40% Turnover |
||||
|
Gross Operating Surplus |
1.08% Turnover |
|
1.74% Turnover |
|
0.94% Turnover |
||||
|
Pre-tax Income |
-0.04% Turnover |
|
0.06% Turnover |
|
0.21% Turnover |
||||
|
Net Profit/Loss |
0.03% |
|
0.02% |
|
0.01% |
||||
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Other establishments |
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Branches |
11 branch entities in this company |
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|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
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Workforces |
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Workforce at address |
250 to 499 employees |
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Company workforce |
250 to 499 employees |
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history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||||
|
Publication Date |
Gazette Name |
Description |
||
|
28/12/2010 |
C |
Comptes annuels et rapports |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
31/12/2009 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
12/08/2009 |
C |
Comptes annuels et rapports |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
06/05/2009 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
29/10/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
29/10/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
29/10/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
29/10/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
30/09/2008 |
C |
Comptes annuels et rapports |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
20/02/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
20/02/2008 |
B |
Modification et mutation diverse |
||
|
94 - VAL-DE-MARNE |
||||
|
|
||||
|
21/10/2007 |
B |
Modifications et mutations diverses |
||
|
4127 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE
NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires :
modification survenue sur l'administration. Administration : nomination
d'administrateurs : TISCHMACHER (Georges) HADJADJ (Serge) BUR (Gérard)
MAUCOURT (Patrick). |
||||
|
|
||||
|
18/10/2007 |
B |
Modifications et mutations diverses |
||
|
4154 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U
CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires
: modification survenue sur l'administration. Administration : administrateur
partant : BAUDE (Gérard). |
||||
|
|
||||
|
30/08/2007 |
C |
Avis de dépôt des comptes |
||
|
7624 - 304 602 956. RCS Créteil SYSTEME U CENTRALE
NATIONALE. Forme: Société anonyme coopérative à capital variable. Adresse du siège
social: 1 rue Thomas Edison 94000 Créteil. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
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|
|
||||
|
24/04/2007 |
B |
Modifications et mutations diverses |
||
|
1754 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE
NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires :
modification survenue sur l'administration. Administration : administrateur
partant : TRAULLE (Jean, Luc). |
||||
|
|
||||
|
05/04/2007 |
B |
Modifications et mutations diverses |
||
|
2139 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U
CENTRALE NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires
: modification survenue sur l'administration. Administration : administrateur
partant : LEROYER (Jean, Marcel, Marie, Joseph). |
||||
|
|
||||
|
26/08/2006 |
C |
Avis de dépôt des comptes |
||
|
2897 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U
CENTRALE NATIONALE. Forme: S.A. coopérative à capital variable. Adresse du siège
social: 1, rue Thomas Edison,94000 Creteil. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
||||
|
|
||||
|
25/08/2006 |
B |
Modifications et mutations diverses |
||
|
4757 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE
NATIONALE. Forme : S.A. coopérative à capital variable. Commentaires :
modification survenue sur l'administration. Administration : administrateurs
partants : BARTHOLOME (Yves) MANDROYAN (Bruno). Nomination d'un directeur
général délégué : DARRASSE (Guillaume). |
||||
|
17/09/2005 |
C |
Avis de dépôt des comptes |
||
|
3161 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U
CENTRALE NATIONALE. Forme: S.A. coopérative à capital variable. Adresse du
siège social: 1, rue Thomas Edison,94000 Creteil. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2004. |
||||
|
|
||||
|
19/07/2005 |
B |
Modifications et mutations diverses |
||
|
3141 - RCS Créteil B 304 602 956. RC 86-B 187. SYSTEME U CENTRALE
NATIONALE. Forme : S.A. coopérative à capital variable. Nom commercial :
Super U Hyper U Marché U Magasins U U Les Nouveaux Commerçants. Commentaires
: modification survenue sur l'administration. Administration : commissaire
aux comptes suppléant partant : VIENNE (Dominique). Administrateur partant :
BERTOUT (Gérard). Nomination d'un commissaire aux comptes suppléant : COLL
(Pierre). |
||||
|
|
||||
|
Company events history |
|
|
Date |
Description |
|
28/12/2010 |
Bodacc C : Deposit accounts notice |
|
22/02/2010 |
New subsidiarie(s) detected |
|
22/02/2010 |
New ultimate parent |
|
22/02/2010 |
New parent detected |
|
31/12/2009 |
Bodacc B: Various editing or changing |
|
31/12/2009 |
New accounts available |
|
08/12/2009 |
Payment incident closed |
|
12/08/2009 |
Bodacc C : Deposit accounts notice |
|
06/05/2009 |
Bodacc B: Various editing or changing |
|
24/04/2009 |
Appointment/resignation of company officers |
|
24/04/2009 |
Private document |
|
24/04/2009 |
Changes to the Board of Directors |
|
24/04/2009 |
Minutes of Board meeting |
|
26/03/2009 |
Collection of preferential rights activated for this company |
|
31/12/2008 |
New accounts available |
|
29/10/2008 |
Bodacc B: Various editing or changing |
|
29/10/2008 |
New Bodacc B ads detected |
|
20/10/2008 |
Minutes of Board meeting |
|
20/10/2008 |
Appointment/resignation of company officers |
|
20/10/2008 |
Changes to the Board of Directors |
|
Establishment
events history |
|
|
Date |
Description |
|
02/09/2011 |
Update Rating |
|
07/05/2011 |
Update Rating |
|
22/01/2011 |
Update Rating |
|
24/12/2010 |
Update Rating |
|
24/12/2010 |
Update Limit |
|
16/10/2010 |
Update Limit |
|
03/09/2010 |
Update Rating |
|
08/12/2009 |
Update Limit |
|
08/12/2009 |
Update Rating |
|
15/09/2008 |
Update Rating |
|
15/09/2008 |
Update Limit |
|
28/08/2008 |
Update Limit |
|
28/08/2008 |
Update Rating |
|
18/08/2008 |
Update Rating |
|
18/08/2008 |
Update Limit |
|
09/12/2007 |
Update Limit |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.94 |
|
UK Pound |
1 |
Rs.74.28 |
|
Euro |
1 |
Rs.64.97 |
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.