MIRA INFORM REPORT

 

 

Report Date :

24.08.2012

 

IDENTIFICATION DETAILS

 

Name :

HILATURAS PARRAS S.A. DE C.V.

 

 

Registered Office :

Calle D, Lote 2, Manzana 8, Col. , Postal Code 72220, Puebla

 

 

Country :

Mexico

 

 

Date of Incorporation :

12.06.1992

 

 

Legal Form :

Stock Company of Variable Capital

 

 

Line of Business :

Subject is engaged in production and trading of yarns and fabrics

 

 

No. of Employees :

140 approx. employees

 

 

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 :

Unknown

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)

Mexico

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

IDENTIFICATION

 

CORRECT COMPANY NAME

HILATURAS PARRAS S.A. DE C.V.

TRADE NAME

HILAPAR

TAXPAYER REGISTRATION

RFC HPA920612DA0

MAIN ADDRESS

Calle D, Lote 2, Manzana 8, Col.

POSTAL CODE

72220

PROVINCE / DEPARTAMENT

Puebla

STATE / REGION

Puebla

COUNTRY

MEXICO

TELEPHONE

(52222) 2233423 - 2233400

E-MAIL

venta@parras.com.mx

WEB

www.parras.com.mx

COMMENTS

Additional E-mails: marketing@parras.com.mx ; customerservice@parras.com.mx ; rh@parras.com.mx

 

SUMMARY

 

Date of foundation

1992

permanent employees

140 approx.

Chief Executive

MORALES, ROGELIO

Disposition

Poor.- Only general information without figures.

Payments policy

Without rating (No payment experience traced)

 

 

LEGAL BACKGROUNDS

 

LEGAL STATUS

Stock Company of Variable Capital

DATE OF INCORPORATION

12JUN1992

PLACE OF REGISTRY

Puebla, Puebla

NOTARY OFFICE

No.40, Lic.Carlos Prieto A.

DURATION

99 years

LISTED AT STOCK EXCHANGE

No

CURRENT EXCHANGE RATE (US$)

Ps$13.06 per US$1.= Dollar

COMMENTS

Hilapar is a 100% Mexican company that started operating on 12/06/1992 in the city of Puebla, Puebla, and to date its legal status has not been changed.

 

It is a member of the Chamber of the Textile Industry of Puebla/Tlaxcala (CITEX) and National Chamber of Dressmaking Industry (CANAIVE).

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

MORALES, ROGELIO

Tax Analyst

 

 

ROJAS, CATALINA

Purchasing Manager

 

 

 

WHO IS WHO?

 

MORALES, ROGELIO

NATIONALITY

Mexican

PROFESSION

Chartered Accountant

 

 

 

 

ROJAS, CATALINA

NATIONALITY

Mexican

PROFESSION

University Graduate

 

 

BUSINESS HISTORY

 

Subject is a member of the business group GFM.

 

GFM has had a very significant growth by venturing in different areas, such as mining, textile, power generation, trading of machinery, and mining recycling. It has also diversified to areas of real estates and hotel business, development of agricultural products, and a cynergetic farm.

 

Subject is directly related to GFM Textiles Parras S.A. de C.V. (It has four denim plants and an installed capacity of about 100 million linear meters per year. Tax ID: GTP0612138P2).

 

 

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER

COMPANY NAME

COUNTRY

TAX REG.

RELATION %

COMPAÑIA INDUSTRIAL DE PARRAS S.A. DE C.V.

MEXICO

IPA8310013P3

Parent Co.

GFM TEXTILES PARRAS S.A. DE C.V.

MEXICO

GTP0612138P2

Related

PARRAS DE LA LAGUNA S.A. DE C.V.

MEXICO

PLA99011UA3

Related

TELAS PARRAS S.A. DE C.V.

MEXICO

TPA831019AU0

 

 

 

BUSINESS

 

SIC Classification
2 2 - TEXTILE INDUSTRY. FLAT YARNS AND CONFECTIONARY RAW MATERIAL. (Manuf.Weaving mills, cotton, Synthetics, hosiery, woven carpets and rugs, yarn, fabrics, etc.)

Main activity

Subject is engaged in production and trading of yarns and fabrics.

 

Import

Yes

Country

Italy; by direct credit

Export

Yes

COUNTRY

Countries were not specified.

% Credit SALES / Terms

100% (Terms: 60 and 90 days)

% DOMESTIC PURCHASES

90%

% FOREIGN PURCHASES

10%

SELLING TerritorY

100% (Domestic market)

EMPLOYEES

140 approx.

LOCATION

OTHER PREMISES

Subject's production plant, administrative offices, and tax residency are located on the above-mentioned address.

 

It does not have any other premises.

 

 

Comments

Customers: Local textile companies.

 

 

 

FINANCIAL INFORMATION

 

Interviewee(s)

Rogelio Morales

Position(s)

Tax Analyst

Disposition

Poor.- Only general information without figures.

Information provided

We interviewed Mr. Rogelio Morales (Tax Analyst), who provided information included in this report. He refused to provide any balance sheets and mentioned that under instructions from his superiors, he could not provide more information as it is confidential.

 

Additionally, we consulted other third-party sources and official to supplement this report; however, we could not obtain any balance sheets or estimated figures.

 

 

 

SALES

US$ 0.00 ()

Property of company comments

Subject's assets include:

- Office furniture and fittings

- Computer equipment

- Machinery and equipment

- Vehicles

 

Insurance Comments

It was not obtained any information on insurances.

 

 


TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

 

(Confidential Information)

TRADE REFERENCES

Supplier: INDUSTRIAS PROEZA S.A. DE C.V.

Tel.: (5255)56784347 to 50

Country: MEXICO

Goods/Services? : Softeners

 

 

Highest credit? : Not specified

 

 

Client since? : Sv.years

Terms? : 30 days

Performance? : Prompt

Comments : Monthly purchase: Ps$320,000. Good customer.

 

Note : Other suppliers did not provide information or could not be consulted

 

Supplier

Country

Comment

MATRAX DI DEL POZZO FELICE & C.S.N.

ITALY

 

 

BANKERS

BBVA Bancomer S.A.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.19

UK Pound

1

Rs.87.65

Euro

1

Rs.69.16

 

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.