MIRA INFORM REPORT
|
Report Date : |
25.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
TRAFIGURA BEHEER B.V |
|
|
|
|
Registered Office : |
Zürichstrasse 31, 6002 Luzern |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
06.05.1994 |
|
|
|
|
Com. Reg. No.: |
100.9.016.758-9 / 335745 |
|
|
|
|
Legal Form : |
Branch of foreign company |
|
|
|
|
Line of Business : |
trading in crude oil, petroleum products, renewable
energy, metals, ores and coal |
|
|
|
|
No. of Employees
: |
80 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
CHF 500'000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Switzerland |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Trafigura Beheer
B.V., Amsterdam, Zweigniederlassung Luzern
Zürichstrasse 31
6002 Luzern
Switzerland/CH
Telephone: 041
4194343
Fax: 041
4194344
Web site: http://www.trafigura.com
E-mail: info@trafigura.com
VAT-No.: CHE107487879
Established: 1994
History: Trafigura
is the world’s third largest independent oil trader and the second largest
independent trader in the non-ferrous concentrates market, with access to
approximately US$33 billion in credit facilities and investments in industrial
assets around the world of more than US$3.3 billion.
Line of Business: Consumer goods wholesale
Industry Division: Wholesale trade
Industry-code (NACE): 4672 Wholesale of
metals and metal ores
4671 Wholesale of solid, liquid and gaseous
fuels and related products
Import/Export: Import,
Export
Banks: unknown
Coverage: Company
Employees: 80
The business activities
includes trading in crude oil, petroleum products, renewable energy, metals,
ores and coal.
Information on property
ownership was not available.
Company No: 100.9.016.758-9
/ 335745
Legal form: Branch
of foreign company
Registration: 06.05.1994
Legal status: active
Responsible Register: Handelsregister des Kantons Luzern
Entry Deleted Name
active Trafigura
Beheer B.V., Amsterdam, Zweigniederlassung Luzern
Entry Deleted Legal domicile
active Luzern,
Switzerland
Entry Deleted Address
30.03.2009 Zürichstrasse
31, 6002 Luzern/LU, Switzerland/CH
30.03.2009 Zürichstrasse 5, 6002 Luzern/LU,
Switzerland/CH
Entry Deleted Remarks (original Language)
active Headquarter:
Amsterdam (NL).
active Headquarter
register: 24.03.1992.
active Headquarter
company: Trafigura Beheer B.V.
active Headquarter
line of business: Führen, Leiten, Verwalten, Finanzieren und Beteiligen an
industriellen, technischen, Dienstleistungs- und Handelsunternehmen,
einschliesslich Erwerb und Besitz von Anteilen an solchen Unternehmen;
Investieren und Verwalten von Geldern, Waren und Ansprüchen; Erwerb, Verkauf,
Verwaltung und Nutzung von Immobilien; Nutzung und Verkauf von Patenten,
Rechten an Warenzeichen, Lizenzen, Know-how und anderen Rechten an geistigem
Eigentum; Gewährung von Sicherheiten für Schulden von Gruppenmitgliedern und
ihren Gesellschaften; Beteiligungen.
27.02.2012 Headquarter
capital: EUR 962'460.00; Liberierung Kapital: 469'224.66
11.03.2011 Headquarter
legal form: Besloten vennootschap.
11.03.2011 Headquarter
register number: 33236939.
12.01.2006 Branch:
Weitere schweizerische ZN Genf (CH-660.2.778.005-0).
11.03.2011 Note: Verwaltungsratsbeschluss betreffend
Errichtung der Zweigniederlassung: 26.04.1994.
11.03.2011 Headquarter reports: Mitteilungen erfolgen
durch eingeschriebenen Brief.
11.03.2011 Headquarter legal form: Geschlossene
Aktiengesellschaft nach niederländischem Recht.
11.03.2011 27.02.2012 Headquarter capital: EUR 938'460.--;
Liberierung Kapital: EUR 465'139.50
07.10.2005 11.03.2011 Headquarter statutes: 03.10.2001.
07.10.2005 11.03.2011 Headquarter capital: EUR 1'500'000.--;
Liberierung Kapital: EUR 1'028'635.18; Aktien: 329'295 Stammaktien zu EUR 4.54
und 500'070 nicht-kumulative Vorzugsaktien zu EUR 0.01.
Title Name
Branch Director Marco
Schumacher, Origin: Luzern, Switzerland, Address: 6052 Hergiswil/NW,
Switzerland, joint signature of two
Member with signing authority Michele Sloan, Origin: United Kingdom,
Address: Surrey, United Kingdom, joint signature of two, Registered since:
28.10.2010
Member with signing authority Mike Stuart Wainwright, Origin: United
Kingdom, Address: 1200 Genf/GE, Switzerland, joint signature of two
Member with signing authority James Russell Scott, Origin: United
Kingdom, Address: Meggen, Switzerland, joint signature of two, Registered
since: 27.02.2012
Member with signing authority Amanda Claire Brown, Origin: United
Kingdom, Address: 1227 Carouge/GE, Switzerland, joint signature of two,
Registered since: 16.06.2010
Member with signing authority Simon Matthew Collins, Origin: Versoix,
Switzerland, Address: 6300 Zug/ZG, Switzerland, joint signature of two,
Registered since: 04.03.2010
Member with signing authority Pierre André Jacques Lorinet, Origin:
France, Address: Collonge-Bellerive, Switzerland, joint signature of two
Member with signing authority Alana Thompson, Origin: United Kingdom,
Address: Essex, United Kingdom, joint signature of two, Registered since:
28.10.2010
Member with signing authority Alan Constansia, Origin: Netherlands,
Address: 6000 Luzern/LU, Switzerland, joint signature of two, Registered since:
16.06.2010
Title Name
Chief Executive Officer Marco Schumacher
It is believed that the
company has no investments.
Turnover of the Group in
2011: US$ 122 billion.
3,360 employees, 90% of
whom are local nationals.
Control date Year No. Amount CHF Status
27.07.2009 2009 0
27.07.2009 2008 0
27.07.2009 2007 0
27.07.2009 2006 0
27.07.2009 2005 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.
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 considered to be in order.
Payment experiences: Financial obligations are met in an orderly manner.
Maximum Credit: CHF
500'000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.79 |
|
UK Pound |
1 |
Rs.85.17 |
|
Euro |
1 |
Rs.69.53 |
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.