MIRA INFORM REPORT

 

 

Report Date :

15.12.2012

 

IDENTIFICATION DETAILS

 

Name :

COMPASS SHIPPING AND TRADING LIMITED

 

 

Registered Office :

P.O. Box 556, Charlestown

 

 

Country :

St Kitts and Nevis

 

 

Date of Incorporation :

Not Available 

 

 

Com. Reg. No.:

Not Available 

 

 

Legal Form :

International Business Company

 

 

Line of Business :

Offshore Company

 

 

No. of Employees :

Not Available 

 

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 :

Offshore Company

 

 

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)

St Kitts and Nevis

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SAINT KITTS AND NEVIS - ECONOMIC OVERVIEW

 

The economy of Saint Kitts and Nevis depends on tourism; since the 1970s tourism has replaced sugar as the traditional mainstay of the economy. Following the 2005 harvest, the government closed the sugar industry, after several decades of losses. To compensate for lost jobs, the government has embarked on a program to diversify the agricultural sector and to stimulate other sectors of the economy, such as export-oriented manufacturing and offshore banking. Roughly 200,000 tourists visited the islands in 2009, but reduced tourism arrivals and foreign investment led to an economic contraction in 2009 and 2010. Like other tourist destinations in the Caribbean, St. Kitts and Nevis is vulnerable to damage from natural disasters and shifts in tourism demand. A mild recovery began in 2011. The current government is constrained by one of the world's highest public debt burdens -equivalent to roughly 200% of GDP in 2011 - largely attributable to public enterprise losses.

 

Source CIA


GEOPOLITICS

 

POLITICAL DATA

ECONOMIC DATA

Form of Government: Commonwealth Realm - Parliamentary system


Economic Risk: Nil

Currency: 100 XCD = 38.38 USD


Branch Situation: Stable

 

 

IDENTIFICATION

 

Legal Name:

Compass Shipping and Trading Limited

 

 

Legal Address

P.O. Box 556, Charlestown St Kitts and Nevis

 

 

Telephone:

N.A.

Registration Number :

N.A.

Fax:

N.A.

Legal Form:

International Business Company

Email:

N.A.

Registered in:

St. Kitts and Nevis

Website:

N.A.

Date Created:

N.A.

Manager:

N.A.

Date Incorporated:

-

Staff:

0

Stock:

N.A.

 

 

Value:

N.A.

Activity:

Offshore company

 

 

BANKS

 

Name of the Bank

HSBC

                                                                                                                                       

                                                                                                                    

BUSINESS

 

PRINCIPAL ACTIVITY

 

COMPASS SHIPPING AND TRADING LIMITED is an International Business Company / Offshore Company incorporated in St. Kitts and Nevis for tax purposes.

 

However the company does not carry any operation in St. Kitts and Nevis.

 

It is not registered with the St. Kitts and Nevis Chamber of Commerce as being an active business.

 

It is not listed with the St. Kitts and Nevis yellow pages.

 

It is not listed with the major local credit bureaus.

 

The company does not have any employee in St. Kitts and Nevis. It uses the registered agent staff.

 

 

Trade references : In virtue of the nature of its business activities its local transactions are seldom. Therefore, commercial sources consulted in the marketplace report that they are unable to establish subject's payment performance and general reputation regarding commitments contracted as same it is  UNKNOWN as making use of credit facilities.

PAYMENTS

 

made on a 20 days basis - monitored over the last 12 months

 

 

Financials

COMMERCIAL TRENDS AND FORECAST

Currency

DATE

USD

2011

Turnover

0

Operating Income

768,000

Net Income

768,000

Net worth

4,000,000

Liabilities

0

The cash flow is

good

 

 

 

Currency

DATE

USD

2008

Turnover

0

Operating Income

321,000

Net Income

321,000

Net worth

2,700,000

Liabilities

0

The cash flow is

CORRECT

 




Comments on the financial data: The Subject Company is registered as an International Business Company in St. Kitts and Nevis and is therefore exempt from filing and/or publishing Annual Audited Accounts at the Registrar of Companies, under the St. Kitts and Nevis Law. In addition, due to the laws of privacy governing disclosure of BANKING INFORMATION, we are unable to demand a copy of the subject's Latest FINANCIAL STATEMENTS.

However, our financial sources could provide us with the following figures (estimates):


 

 

Rating

 

Local credit bureau did not rate this company.

 

 

 Final Opinion

 

Final opinion:

 

We are reporting an offshore company which belongs to foreign shareholders. Although it is registered in St. Kitts and Nevis, it uses such territory only as its legal and administrative address, but all its operations are carried out abroad. It is managed by a resident registration agent and it is unknown in the marketplace, so its commercial morality and general reputation cannot be assessed, although nothing detrimental is noted upon subject.

 

 

 

SUMMARY

 


FINANCIAL SUMMARY


DEBT COLLECTIONS AND PAYMENTS

Profitability

CORRECT

Public

NO

 

Indebtedness

NIL

Payments

REGULAR

 

Cash

SUFFICIENT

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.87.78

Euro

1

Rs.71.29

 

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.