MIRA INFORM REPORT

 

 

Report Date :

11.12.2012

 

IDENTIFICATION DETAILS

 

Name :

INDUSTRIAS INTERCAPS DE VENEZUELA C.A.

 

 

Formerly Known As :

R.P. SCHERER DE VENEZUELA CA.

 

 

Registered Office :

Primera Transversal, Edif. Intercaps, Urb. Artigas, San Martín,, Caracas, Distrito Capital

 

 

Country :

Venezuela

 

 

Date of Incorporation :

02.10.1985

 

 

Legal Form :

Stock Company

 

 

Line of Business :

Manufacture and commercialization of soft and hard gelatin capsules for different industries

 

 

No. of Employees :

310 (latest reported) 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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Venezuela

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Venezuela - ECONOMIC OVERVIEW

 

Venezuela remains highly dependent on oil revenues, which account for roughly 95% of export earnings, about 40% of federal budget revenues, and around 12% of GDP. Fueled by high oil prices, record government spending helped to boost GDP growth by 4.2% in 2011, after a sharp drop in oil prices caused an economic contraction in 2009-10. Government spending, minimum wage hikes, and improved access to domestic credit created an increase in consumption which combined with supply problems to cause higher inflation - roughly 28% in 2011. President Hugo CHAVEZ's efforts to increase the government's control of the economy by nationalizing firms in the agribusiness, financial, construction, oil, and steel sectors have hurt the private investment environment, reduced productive capacity, and slowed non-petroleum exports. In the first half of 2010 Venezuela faced the prospect of lengthy nationwide blackouts when its main hydroelectric power plant - which provides more than 35% of the country's electricity - nearly shut down. In May 2010, CHAVEZ closed the unofficial foreign exchange market - the "parallel market" - in an effort to stem inflation and slow the currency's depreciation. In June 2010, the government created the "Transaction System for Foreign Currency Denominated Securities" to replace the "parallel" market. In December 2010, CHAVEZ eliminated the dual exchange rate system and unified the exchange rate at 4.3 bolivars per dollar. In January 2011, CHAVEZ announced the second devaluation of the bolivar within twelve months. In December 2010, the National Assembly passed a package of five organic laws designed to complete the transformation of the Venezuelan economy in line with CHAVEZ's vision of 21st century socialism. In 2011, Venezuela continued to wrestle with a housing crisis, higher inflation, an electricity crisis, and rolling food and goods shortages - all of which were fallout from the government's unorthodox economic policies. The budget deficit reached around 5.2% of GDP in 2011, and public debt as a percent of GDP climbed steeply, despite record oil prices.

 

Source CIA


 

IDENTIFICATION

 

CORRECT COMPANY NAME

INDUSTRIAS INTERCAPS DE VENEZUELA C.A.

TAXPAYER REGISTRATION

RIF J002189703

MAIN ADDRESS

Primera Transversal, Edif. Intercaps, Urb. Artigas, San Martín,

PROVINCE / DEPARTAMENT

Caracas

STATE / REGION

Distrito Capital

COUNTRY

VENEZUELA

TELEPHONE

(58212) 4512822

E-MAIL

intercaps@cantv.net

WEB

www.intercaps.com.ve

 

 

SUMMARY

 

Date of foundation

1985

Capital stock

No specified

permanent employees

310 (latest reported)

Chief Executive

NASH BORGMAN, SALOMON

Disposition

Report totally prepared by outside sources.

Payments policy

Usually to terms/good

 

 

LEGAL BACKGROUNDS

 

LEGAL STATUS

Stock Company

DATE OF INCORPORATION

02OCT1985

PLACE OF REGISTRY

Caracas - Registry of Companies I

DURATION

99 years

INITIAL CAPITAL

Bs.3,750,000.= Bolívares

CURRENT PAID-IN CAPITAL

No specified

LAST CAPITAL INCREASE

August 7, 2000 (Nº51, Vol. 134-A)

LISTED AT STOCK EXCHANGE

No

CURRENT EXCHANGE RATE (US$)

Bs.4.29 per USD.1.00

COMMENTS

The Company was organized under the name R.P. SCHERER DE VENEZUELA CA.

 

In December 1991, it adopted the current name: INDUSTRIAS INTERCAPS DE VENEZUELA C.A.

 

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

NASH BORGMAN, SALOMON

President

 

 

BORGMAN DE NASH, GUSTA

Vice President

 

 

TORRES,ORLANDO

Plant Manager

 

 

VELASQUEZ, ROSALIA

Administrative Manager

 

 

 

 

WHO IS WHO?

 

NASH BORGMAN, SALOMON

NATIONALITY

Venezuelan

ID

CI 6928719

 

 

ASSOCIATED AS PER OUR DATABASE TO

COMPANY

TITLE

TAX REG

COUNTRY

LABORATORIOS VIVAX PHARMACEUTICALS C.A.

Director

J300100367

VENEZUELA

 

 

 

 

BORGMAN DE NASH, GUSTA

NATIONALITY

Venezuelan

ID

CI 2985428

 

BUSINESS HISTORY

 

It was creted in  1986 in Venezuela in order to promote production of capsules of hard and soft gelatine of the highest quality to meet national demand of the pharmaceutical, veterinary and food industries.

 

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER

COMPANY NAME

COUNTRY

TAX REG.

RELATION %

LABORATORIOS VIVAX PHARMACEUTICALS C.A.

VENEZUELA

J300100367

Related

 

 

BUSINESS

 

Main activity

Manufacture and commercialization of soft and hard gelatin capsules for different industries.

Import

Yes

Country

Germany, Brazil, Colombia, USA, Belgium, Mexico and Canada

Export

Yes

COUNTRY

USA, Brazil, Central America, South Africa, the Caribbean

% Credit SALES / Terms

100% (30, 90 days)

% Ventas exterior (Paises)

92%

% DOMESTIC PURCHASES

Yes

% FOREIGN PURCHASES

Yes

SELLING TerritorY

Domestic market and abroad

EMPLOYEES

310 (latest reported)

 

LOCATION

PREMISES

Rented

AREA

6,000 m2

OTHER PREMISES

Headquarters  operate at the above address.

 

Comments

Products are targeted at the pharmaceutical, cosmetic and naturism industries.

 

 

 

FINANCIAL INFORMATION

 

Disposition

Report totally prepared by outside sources.

Information provided

We tried to talk to representatives of the Company but results were not favorable. They said executives were assisting to training .  Anyway, we left our introduction letter to be evaluated.  In case of favorable answer, additional information will be sent, otherwise, consider this report definitive

 

In view of this situation we searched through other sources but no updated balance sheets or estimated accounting figures were available .

 

 

SALES

US$ 0.00 ()

FINANCIAL SITUATION

NN: UNDETERMINED

An indeterminate financial standing is observed since no updated balance sheets or estimated accounting elements were available to analyze this Company results.

Nonetheless, business circles recently consulted referred favorably on the Company's payment record.

Property of company comments

They include:

 

- Office furniture and fixtures

- Machinery and equipment

- Vehicles

- Plant

 

 

 

 

 

 

 

INSURANCE

COMPANY

AGAINST

EXPIRATION

AMOUNT

ADRIATICA DE SEGUROS.

 

 

 

 


TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

(Confidential Information)

TRADE REFERENCES

Supplier: GRUPO MEDIGRAF S.A.

Tel.: (58 212) 4311268

Country: VENEZUELA

Goods/Services? : Lithography, printing services

 

 

Highest credit? : DC Unlimited

 

 

Client since? : 2009

Terms? : 60 days

Performance? : Prompt

Supplier: DISTRIBUIDORA ADIPLASTIC

Tel.: (58212) 7533434

Country: VENEZUELA

Goods/Services? : Plastic containers

 

 

Highest credit? : DC 20,000.=

 

 

Client since? : 1992

Terms? : 30, 45 days

Performance? : Prompt

Supplier: REPRESENTACIONES MELY

Tel.: (58212) 693 2211

Country: VENEZUELA

Goods/Services? : Packaging

 

 

Highest credit? : US$ 10,000.=

 

 

Client since? : 2002

Terms? : 30 days

Performance? : Prompt

 

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

 

Supplier

Country

Comment

RON SANTA TERESA

VENEZUELA

 

SMURFIT KAPPA

VENEZUELA

 

PLASTICOS EL TEIDE

VENEZUELA

 

IBM VENEZUELA

VENEZUELA

 

BASF

GERMANY

 

GERCOL

GERMANY

 

NATURES PRODUCTS

U.S.A.

 

PB GELATIN

GERMANY

 

ROCHE

U.S.A.

 

SARGEL

BRAZIL

 

MAVESA

VENEZUELA

 

 

CREDIT HISTORY

Trade historical record does not show payment inconvenience.

 

BANKERS

Under privacy policy the above banks did not provide information about their client.

 

 

GENERAL INFORMATION

 

REPUTATION

 

NOTHING AGAINST COMPANY

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.34

UK Pound

1

Rs.87.09

Euro

1

Rs.70.13

 

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.