MIRA INFORM REPORT

 

 

Report Date :           

10.08.2012

 

IDENTIFICATION DETAILS

 

Name :

CHEMCOLOUR INDUSTRIES AUSTRALIA PTY LIMITED

 

 

Formerly Known As :

ARTURUS SOLUTIONS PTY LIMITED

 

 

Registered Office :

19-25 Anne Street, St Marys, New South Wales, Zip/postal code   2760

 

 

Country :

Australia

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

25.05.2007

 

 

Com. Reg. No.:

125602271

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Manufacturer and distributor of speciality chemicals.

 

 

No. of Employees :

32 employees

 

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

 


 

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)

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 :              CHEMCOLOUR INDUSTRIES AUSTRALIA PTY LIMITED

 

Business address :        Monash Business Park

20-22 Gardiner Road

Town :                           Notting Hill

Province :                      Victoria

Zip/postal code :            3168

Country :                       Australia

Tel :                              +61 3 95380300

Fax :                             +61 3 95380333

Email :                          enquiry@chemcolour.com.au

Website :                      www.chemcolour.com

 

Registered address :      19-25 Anne Street

Town :                           St Marys

Province :                      New South Wales

Zip/postal code :            2760

Country :                       Australia

 

Postal address :            P.O. Box 341

Town :                           Mt Waverly

Province :                      Victoria

Zip/postal code :            3149

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        25/05/2007

Legal form :                               Australian Proprietary Company

Chief executive :                        Colin Glazier

Issued & paid up capital :           AUD 2,500,000

Sales turnover :                         AUD 36,571,019 (Non-consolidated 12 months, 31/03/2011)

Net income :                              AUD -112,861 (Non-consolidated 12 months, 31/03/2011)

Total fixed assets :                     AUD 19,125,016 (Non-consolidated 12 months, 31/03/2011)

Line of business                         Manufacturer and distributor of speciality chemicals.

Staff employed :                         32 employees

 


Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is declining

Management experience :           Management is modestly 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 :          25/05/2007

Legal form :                   Australian Proprietary Company

Registration no              Australian Company number: 125602271

Registered authority :     Australian Securities & Investments Commission

Fiscal/ Tax no :              Australian Business Number: 70125602271

Registry status :            Live/Active

Previous name :             ARTURUS SOLUTIONS PTY LIMITED (initial)

Change of legal form :     None reported.

 

 

Management / directors

 

Key Management

Name :              Colin Glazier

Designation :     Managing Director

 

 

Board of directors / other appointments

 

Appointments

Name :                          Murray John Nancekivell

Designation :                 Director

Appointment date :         25/05/07

Address :                      57 Victoria Avenue

Remuera, Auckland 1050

New Zealand

Biography :                    Born on 06/04/1949 in New Zealand.


Name :                          Paul Gardner

Designation :                 Director

Appointment date :         20/07/07

Address :                      3 Venus Place

Half Moon Bay, Auckland 2012

New Zealand

Biography :                    Born on 01/07/1955 in Auckland, New Zealand.

 

Name :                          Colin Glazier

Designation :                 Director

Appointment date :         20/07/07

Address :                      7 Westbank Avenue

Emu Plains, NSW 2750

Australia

Biography :                    Born on 08/12/1950 in Parramatta, New South Wales, Australia.

Staff employed :             32 employees

 

Key Advisors

Auditors :          KPMG

147 Collins Street

Melbourne, VIC 3000

Australia

 

 

Share capital

 

Composition

Authorized Capital :        AUD 2,500,000

No of shares :                2,500,000 Ordinary Shares

Share par value :            AUD 1

Issued capital :              AUD 2,500,000

Paid up capital :             AUD 2,500,000

 

 

ownership / shareholders

 

How listed :                   Full List

 

Composition

Shareholder name :        CHEMCOLOUR INDUSTRIES (NZ) LIMITED

Address :                      24 Poland Road

Wairau Valley

North Shore 0627

New Zealand

 

No. of shares :               2,500,000 Ordinary Shares

% of shares :                 100%


 

Related companies & corporate Affiliations

 

Structure

Name :                          CHEMCOLOUR INDUSTRIES (NZ) LIMITED

Affiliation type                Parent Company

Address :                      24 Poland Road

Wairau Valley

North Shore 0627

New Zealand

 

 

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 :          31/03/11

Type of accounts :                     Full audited

Currency :                                 Australia Dollar (AUD)

Exchange rate :                         1 USD = AUD 0.95 as of 08-08-2012


 

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 :          31/03/11                        31/03/10

Length of accounts :                   12 months                     12 months

Sale turnover / Income :             36,571,019                    32,781,972

Gross profit :                             7,482,377                      8,401,955

Operating profit :                        266,845                         2,048,959

Profit before tax :                       -311,729                        1,887,117

Net income :                              -112,861                        1,321,386

Non current assets :                   4,880,770                      4,904,103

Current assets :                         14,244,246                    11,750,481

Inventories :                               5,882,716                      4,918,212

Total assets :                            19,125,016                    16,654,584

Current liabilities :                      12,805,863                    10,084,062

Non current liabilities :                413,744                         552,252

Total liabilities :                          13,219,607                    10,636,314

Share equity :                            5,905,409                      6,018,270

Retained earning :                      3,405,409                      3,518,270

 

 

Operation details

 

Main activities :              The Subject is engaged as manufacturer and distributor of speciality chemicals.

 

Product & services :

 

Surfactants, biocides, waxes, Emulsifiers for road construction,

Plasticisers, TEA, DEA, Hydrocarbon and Gum Resins

 

Floculents, Glycerol MonoOleate, Sorbitan MonoOleate

 

Cable filling compounds, Chlorowax, Impact modifers, Latex foaming agents, Plasticisers, Polyols, Stabilisers

 

Antisapstains, Biocides, Formulated herbicides, fungicides and insecticides, Preservatives, Surfactants

 

Chem-metal paint driers , Esters, Plasticisers, Surfactants, Chlorowax

 

Specialty syntan and auxiliary chemicals

 

Defoamers, Wax Emulsions, Chelating resins

 

Stearic Acids, Surfactants, Fatty Acids, Ethoxylates, TEA, DEA

 

Ethoxylated Products, Fatty acid esters, Metal working lubricants,

 

Surfactants, Wax emulsions and other wax products

 

Textile backing foaming agents, stabilisers, softeners, acetic acid

 

Brand :

·         CLARIANT

·         EKA

·         ELIOKEM

·         KAMSONS

·         SMIT AND ZOON

·         FIRESTOP

·         CMMP

·         OLEON

·         PAN CENTURY

·         PAN CENTURY SURFACTANTS

·         STEPHENSON

·         ELIOKEM/APAR

·         BLACKBURN

·         MICHELMAN

·         NORTHWEST ADHESIVE

·         UPL

·         COLOR-CHEM (UK)

·         FIRESTOP

·         NOVOZYMES

·         SANITIZED AG

·         EVONIK

·         NIPA

·         ENDURA

·         NOCIL

·         CIL

 

Purchases

Local :              Yes

International :     Asia, Europe

 

Sales

Local :              Yes

International :     Asia, Europe

 

Property & Assets

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

address consisting of an administrative office and applications laboratories.

 

Branches :       In addition, the Subject operates from a production facilities located at:

19-25 Anne Street

St Marys, NSW 2760

Australia

Phone: +61 2 88018100


Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 41.385 billion

Gross domestic product – GDP               :   US$ 1.235 trillion

 

GPP (Purchasing power parity)               :   918.529 billion of International dollars

 

GDP per capita - current prices               :   US$ 55,590

 

GDP - composition by sector                  :   agriculture: 4.1% industry: 26% services: 70%

 

Inflation :                                               2008: 4.4%

2009: 1.8%

2010: 2.8%

 

Unemployment rate                                2008: 4.2 %

2009: 5.6 %

2010:5.2  %

 

Public debt

(General Government gross

debt as a % GDP)                                  2008:  11.6%

2009:  17.6%

2010:    22.3 %

 

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            Commonwealth Bank (Banking), BHP Billiton (Materials), Westpac

Banking Group (Banking), Rio Tinto (Materials), National Australia Bank (Banking), ANZ Banking (Banking), Telstra (Telecommunications)


 

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                                            2007: US$45,477 million

2008: US$46,722 million

2009: US$22,572 million

 

 

 

FDI Outflows                                                                          2007: US$16,822 million

2008: US$32,819 million

2009: US$18,426 million

 

 

Best countries for doing business           :   10 out of 183 countries

Global competitiveness ranking               :   16 (ranking by country on a basis of 133, 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     : 74.00%


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.55.17

UK Pound

1

Rs.86.43

Euro

1

Rs.68.27

 

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.