MIRA INFORM REPORT

 

 

Report Date :           

01.08.2012

 

IDENTIFICATION DETAILS

 

Name :

SPANSET AUSTRALIA LTD

 

 

Formerly Known As :

DYLVET LTD

 

 

Registered Office :

13 Pullman Place, Emu Plains, New South Wales, Zip/postal code 2750

 

 

Country :

Australia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

21.05.1987

 

 

Com. Reg. No.:

003298459

 

 

Legal Form :

Non Listed Australian Public Company

 

 

Line of Business :

Import, distribution and services for height safety products

 

 

No. of Employees :

55 employees (Subject)

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 


 

Status :

Moderate

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)

Australia

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 Bottom of Form

Identification details  Bottom of Form

 

 

Verified Address

Subject name :              SPANSET AUSTRALIA LTD

 

Business address :        13 Pullman Place

Town :                           Emu Plains

Province :                      New South Wales

Zip/postal code :            2750

Country :                       Australia

Tel :                              +61 2 47353955

Fax :                             +61 2 47353630

Email :                          sales@spanset.com.au

Website :                      www.spanset.com.au

 

Registered address :      13 Pullman Place

Town :                           Emu Plains

Province :                      New South Wales

Zip/postal code :            2750

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        21/05/1987

Legal form :                               Non Listed Australian Public Company

Chief executive :                        Gary Neil Gill

Issued & paid up capital :           AUD 1,450,000

Sales turnover :                         AUD 12,144,128 (Non-consolidated 12 months, 31/12/2011)

Net income :                              AUD 540,432 (Non-consolidated 12 months, 31/12/2011)

Total fixed assets :                     AUD 6,469,015 (Non-consolidated 12 months, 31/12/2011)

Line of business :                       Import, distribution and services for height safety products.

Staff employed :                         55 employees (Subject)

 

 

Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is steady

Management experience :           Management is reasonably experienced

Financial performance :              Financial performance is fair

Organization structure :              Organizational structure is stable

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted

 

Statutory details

 

Registry Data

Registration date :          21/05/1987

Legal form :                   Non Listed Australian Public Company

Registration no              Australian Company number: 003298459

Registered authority :     Australian Securities and Investments Commission

Fiscal/ Tax no :              Australian Business Number: 75003298459

Registry status :                       Live/Active

Previous name :             DYLVET LTD (initial)

Change of legal form :     None reported.

 

 

Management / directors

 

Key Management

Name :              Gary Neil Gill

Designation :     General Manager

 

 

Board of directors / other appointments

 

Appointments

Name :                          David Ehnimb

Designation :                 Director

Appointment date :         18/11/87

Address :                      Switzerland

Biography :                    Born on 14-09-1957 in Malmo, Sweden.

 

Name :                          Anthony John Eaden

Designation :                 Director

Appointment date :         11/09/02

Address :                      35 Chapel Lane

Hale Barns, Altrincham WA15 0AG

United Kingdom

Biography :                    Born on 22-05-1950 in Roscommon, Ireland.

 

Name :                          Jonathan Charles Gatt

Designation :                 Director and Company Secretary

Appointment date :         01/04/04

Address :                      48 Jones Street

Kingswood, NSW 2747

Australia

Biography :                    Born on 04-05-1966 in Portsmouth, United Kingdom.


 

Name :                          Kenneth Milligan

Designation :                 Director

Appointment date :         04/12/03

Address :                      103 Otter Drive

Seven Lakes, NC 27376

United States

Biography :                    Born on 28-07-1968 in Melbourne, Victoria, Australia.

 

Name :                          Gary Neil Gill

Designation :                 Director

Appointment date :         15/05/06

Address :                      18B David Crescent

Fairy Meadow, NSW 2519

Australia

Biography :                    Born on 10-04-1965 in Calista, Western Australia, Australia.

Staff employed : 55 employees (Subject)

 

Key Advisors

Auditors :          GRANT THORNTON

Level 17, 383 Kent Street

Sydney, NSW 2000

Australia

 

 

Share capital

 

Composition

Authorized Capital :        AUD 1,450,000

No of shares :                28,100,001 Ordinary Shares

Share par value :            No par value

Issued capital :              AUD 1,450,000

Paid up capital :             AUD 1,450,000

 

 

ownership / shareholders

 

How listed :                   Full List

 

Composition

Shareholder name :        SPANSET LIMITED

Address :                      Telford Way

Middlewich, Cheshire CW10 0HX

United Kingdom

No. of shares :               28,100,001 Ordinary Shares

% of shares :                 100%


Related companies & corporate Affiliations

 

Structure

Name :                          SPANSET INTER AG

Affiliation type :              Ultimate Holding Company

Address :                      Samstagernstrasse 45

8832 Wollerau

Switzerland

 

Comments :                  Spanset Inter AG through its subsidiaries manufactures lifting, load control and

height safety equipments. The company’s products include round slings, rescue

equipment, load suspension devices, fall protection systems and personal safety

equipments. Spanset Inter AG was founded in 1966 and is based in Wollerau,

Switzerland.

 

Name :                          SPANSET LIMITED

Affiliation type :              Parent Company

Address :                      Telford Way

Middlewich, Cheshire CW10 0HX

United Kingdom

 

Name :                          SPANSET (MANAGEMENT) PTY LIMITED

Affiliation type :              Wholly-owned Subsidiary

Address :                      13 Pullman Place

Emu Plains, NSW 2750

Australia

 

Name :                          SPANSET, INC.

Affiliation type :              Sister Company

Address :                      3125 Industrial Drive

PO Box 2828

Sanford, Nc 27331-2828

United States

 

Name :                          SPANSET GMBH & CO. KG

Affiliation type : Sister Company

Address : Jülicher Str. 49-51

52531 Übach-Palenberg

Germany

 

Related companies and corporate affiliations comments : Other companies of the Spanset Group should be

       considered affiliates of the Subject.

 


Bank & mortgages

 

Bank Details

Name of bank :              HSBC Bank Australia

Address :                      Australia

Account details :            Current Account

 

Comments :                  It is generally not the policy of local banks to provide credit status information to

non related parties, however interested parties would be advised to consult first

with the Subject if banker's references are required.

 

Mortgages :                  None reported.

 

Legal Fillings

Bankruptcy fillings :        None reported.

Court judgements :         None reported.

Tax liens :                     None reported.

Others :                        None reported.

 

 

financial data

 

Description

Source of financial statement :    Commercial Registry Filings

Financial statement date :          31/12/11

Type of accounts :                     Full audited

Currency                                   Australia Dollar (AUD)

Exchange rate :                                     1 USD = AUD 0.95 as of 31-07-2012

 

Summarized Financial Information

 

Consolidation type :                   Non Consolidated                       Non Consolidated

Currency :                                 Australia Dollar (AUD)                Australia Dollar (AUD)

Denomination :                          (x1) One                                    (x1) One

Date of financial year end :          31/12/11                                    31/12/10

Length of accounts :                   12 months                                 12 months

Sale turnover / Income :             12,144,128                                11,253,862

Gross profit :                             6,399,726                                  5,575,380

Profit before tax :                       754,667                                     763,807

Net income :                              540,432                                     491,496

Non current assets :                   2,513,632                                  1,486,860

Current assets :                                     3,955,383                                  3,539,579

Inventories :                               2,176,569                                  1,706,360

Total assets :                            6,469,015                                  5,026,439

Current liabilities :                      2,666,382                                  2,496,513

Non current liabilities :                857,484                                     125,209

Total liabilities :                          3,523,866                                 2,621,722

Share equity :                            2,945,149                                  2,404,717

Retained earning :                      1,495,149                                  954,717

 

Operation details

 

Main activities :              The Subject is engaged in import and distribution for height safety products

such as fall arrest protection harness systems combined with a

comprehensive range of services such as height safety and confined space

training courses, safety system design inspection and consultancy.

 

Product & services :

 

Products:

·         Fall Protection

·         Lifting

·         Load Restraint

·         Recovery and Towing

·         Secutex

 

Service:

·         Height Safety training courses

 

Brand :              SpanSet, SRTE, Ergo, Gotcha, Latchways

 

Purchases

International :                 Europe, Asia, United States

 

Sales

Local :              Yes

International :     Asia

 

Property & Assets

Premises :        The Subject operates from premises located at the verified heading

address consisting of an administrative office and warehouse.

 

Branches :                    In addition, the Subject operates from offices located at:

Unit 7, 4 Henry Street

Loganholme, QLD 4129

Australia

Tel: +61 7 32099033

Unit 1 & 2, 37 Tulloch Way

Canning Vale, WA 6155

Australia

Tel: +61 8 94557404


 

Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 43.879 billion

Gross domestic product – GDP               :   US$ 1.586 trillion

 

GPP (Purchasing power parity)               :   954.296 billion of International dollars

 

GDP per capita - current prices               :   US$ 68,916

 

GDP - composition by sector                  :   agriculture: 4.0% industry: 25.6% services: 70.4%

 

Inflation :                                              

2009: 1.8%

2010: 2.8%

2011: 3.4%

 

Unemployment rate                               

2009: 5.6 %

2010: 5.2  %

2011: 5.1%

 

Public debt

(General Government gross

debt as a % GDP)                                 

2009:  16.9%

2010:    20.4 %

2011:    22.9 %

 

 

Government bond ratings                        Standard & Poor's: AAA-/Stable/A-1+

Moody's rating: Aaa

Moody's outlook: STA

 

Market value of publicly traded shares      US$ 1.258 trillion

 

Largest companies in the country         :   Westpac Banking Group (Major Banks), BHP Billiton (Diversified Metals & Mining), Commonwealth Bank (Major Banks), National Australia Bank (Major Banks), ANZ Banking (Major Banks), Telstra (Telecommunications services), Wesfarmers (Food Retail)

 

Trade & Competitiveness Overview

 

Total exports                                         US$210.7 billion

 

Exports commodities                             coal, iron ore, gold, meat, wool, alumina, wheat

 

Total imports                                         US$187.2 billion

 

Imports commodities                             machinery and transport equipment, computers and office machines, telecommunication equipment and parts, crude oil and petroleum products

 

Export - major partners                           Japan 18.9%, China 14.2%, South Korea 8%, US 6%, NZ 5.6%, India

5.5%, UK 4.2%

 

Import - major partners                           China 15.5%, US 12.8%, Japan 9.6%, Singapore 5.6%, Germany

5.2%, UK 4.3%, Thailand 4.2%

 

FDI Inflows :                                          2008: US$46,843 million

2009: US$25,716 million

2010: US$32,472 million

 

FDI Outflows :                                        2008: US$33,604 million

2009: US$16,160 million

2010: US$26,431 million

 

 

Best countries for doing business           :   10 out of 183 countries

Global competitiveness ranking               :   20 (ranking by country on a basis of 142, the first is the best)

 

 

Country and Population Overview

Total population                                    : 22.23 million

Total area                                             : 7,692,024 km2

Capital                                                 :  Canberra

Currency                                                                                                      :   Australian Dollars (AUD)

Internet users as % of total population     : 76.00%

 


Payment history

 

Purchase Term

International :                 L/C, Prepayment, Telegraphic transfer, D/P, Credit 30-90 days

 

Sales Term

Local :                          Prepayment, Bank transfer, D/P, Credit 30-90 days

International :                 L/C, Prepayment, Telegraphic transfer, D/P, Credit 30-90 days

 

Trade Reference/ Payment Behaviour

Comments :                  As local and international trade references were not supplied, the Subject's

payment track record history cannot be appropriately determined but based

on our research, payments are believed to be met without delay.

 

Investigation Note

Sources :                      Interviews and material provided by the Subject

Other official and local business sources


 FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.81

UK Pound

1

Rs.87.67

Euro

1

Rs.68.45

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.