MIRA INFORM REPORT
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Report Date : |
27.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
PAPTEX TEXTILHANDELS GMBH |
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Formerly Known As : |
PAPTEX Papier- und Textil-
handelsgesellschaft m.b.H. |
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Registered Office : |
Hatlerstraße 9 a, A-6850
Dornbirn |
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Country : |
Austria |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
18.04.1990 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale and retail
trade; repair of motor vehicles |
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No. of Employees
: |
09 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 300.000,00 |
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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Austria |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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Company name: |
PAPTEX Textilhandels GmbH |
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Status: |
active company |
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Locations: |
Hatlerstraße 9 a, A-6850 Dornbirn |
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Phone: |
0043 (5572) 31814 |
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Fax: |
0043 (5572) 31814 - 4 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46410 100% Wholesale of textiles |
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Detail Assessment: |
Payment Merchandise is mainly imported. Domestic obligations and invoices
of forwarders are settled using cash discounts or according to conditions. |
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Assessment Company's solvency is sound. Earnings potential is
positive. |
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Maximum credit EUR 300.000,00 |
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Year of incorporation: |
1990 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 1990-03-30 |
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companies' house number: |
FN 74349 m Feldkirch 1990-04-18 |
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Activities: |
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Trade names: |
Mary Rose |
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ARA-number: |
5252 |
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VAT number: |
ATU 36162200 |
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number - Austrian National Bank: |
1418882 |
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Import |
Country |
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Import |
China |
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2012 |
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Import |
India |
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2012 |
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Import |
Pakistan |
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2012 |
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Import |
Turkey |
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2012 |
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Export |
Country |
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Export |
Germany |
|
2012 |
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Export |
Switzerland |
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2012 |
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total turnover (total sales) |
2012 |
EUR 12.000.000,00 |
(expected) |
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total turnover (total sales) |
2011 |
EUR 12.208.895,75 |
(exact) |
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total turnover (total sales) |
2010 |
EUR 10.749.492,38 |
(exact) |
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total turnover (total sales) |
2009 |
EUR 8.219.143,94 |
(exact) |
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total turnover (total sales) |
2008 |
EUR 6.743.478,72 |
(exact) |
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total employees |
2012 |
9 |
(exact) |
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white collar workers |
2012 |
7 |
(exact) |
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blue collar workers |
2012 |
2 |
(exact) |
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total company vehicles |
2012 |
3 |
(exact) |
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self-financed vehicles |
2012 |
3 |
(exact) |
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cars |
2012 |
2 |
(exact) |
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lorries up to 3.5t |
2012 |
1 |
(exact) |
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firm
(style): |
|
22
PAPTEX Textilhandels GmbH |
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legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
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registered
office: |
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1
politischer Gemeinde Dornbirn |
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business
adress: |
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22
Hatlerstraße 9 a |
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capital: |
|
22
EUR 37.000 |
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reference
date annual accounts: |
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1
31. Dezember |
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annual
accounts: |
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29
zum 31.12.2010 eingereicht am 21.09.2011 |
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power
of representation: |
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1
Die Generalversammlung bestimmt, wenn mehrere Geschäfts- |
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managing
director: |
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B
Stefan Christoph Grabher, geb. 30.07.1965 |
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shareholder: |
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E
CRISPIAN Beteiligungs & Handels GmbH |
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general
table: |
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Landesgericht Feldkirch |
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Registration number of real estate 48
Cadastral register 92001 Dornbirn V Number and date of
entry 5616/2011 Status of 2012-02-24 |
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Part
A - type of real estate : |
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GST-NR
G BA (NUTZUNG)
FLäCHE GST-ADRESSE |
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Part
B - ownership details : |
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20 ANTEIL: 124/3756 |
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Part
C - registered charges : |
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7
auf Anteil B-LNR 28 |
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Stefan Christoph Grabher |
1965-07-30 |
6850 Dornbirn Watzenegg 21 a |
manager, head of purchasing, head of sales, head of marketing |
6 |
|
Mag. Günther Haid |
1968-12-20 |
9431 St. Stefan Lavanttal Siegelsdorf 9 |
manager |
3 |
(Absolute) all
amounts in EUR
|
|
2010-12-31 |
|
Intangible assets |
6.282,30 |
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Sum intangible assets |
6.282,30 |
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Tangible assets |
327.475,62 |
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Sum tangible assets |
327.475,62 |
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Financial assets |
1.062,60 |
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Sum financial assets |
1.062,60 |
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Sum fixed assets |
334.820,52 |
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Stocks |
1.885.809,99 |
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Sum stock |
1.885.809,99 |
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Claims and other assets |
1.275.612,48 |
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Sum claims |
1.275.612,48 |
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Cash on hand, cheques and bank deposits |
487.564,79 |
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Sum cash and bank |
487.564,79 |
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Sum current assets |
3.648.987,26 |
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Deferred charges |
287,10 |
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Sum deferred charges |
287,10 |
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Assets |
3.984.094,88 |
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Subscribed/declared capital |
37.000,00 |
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Balance sheet profit/balance sheet loss |
1.626.539,07 |
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Thereof profit/loss carried forward |
1.190.482,86 |
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Sum equity capital |
1.663.539,07 |
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Reserves |
861.183,75 |
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Sum reserves |
861.183,75 |
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Liabilities |
1.459.372,06 |
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Sum liabilities |
1.459.372,06 |
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Liabilities |
3.984.094,88 |
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Balance sheet sum |
3.984.094,88 |
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|
2010 |
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Equity capital share |
41,75 |
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Fixed assets coverage |
496,84 |
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Type |
Locations |
Description |
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E-mail |
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operational |
Hatlerstraße 9 a, A-6850 Dornbirn |
registered headquarters, rented premises |
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operational |
Hatlerstraße 9 a, A-6850 Dornbirn |
registered office |
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former |
Schillerstraße 4, A-6850 Dornbirn |
registered office |
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former |
Schillerstraße 4, A-6850 Dornbirn |
registered headquarters |
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former |
Marktstraße 10, A-6850 Dornbirn |
registered headquarters |
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Company name |
Postal code |
Stake in % |
KSV-number |
Companies House |
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Shares in this company are
held by: |
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CRISPIAN Beteiligungs & Handels GmbH |
Hatlerstraße 9 a, A-6850 Dornbirn |
100 % 2004-09-24 |
1.355.120 |
FN 249510 b |
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Affiliated companies and
further participations: |
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Grabher & Rhomberg Handels GmbH |
Watzenegg 21a, A-6850 Dornbirn |
|
265.340 |
FN 76013 i |
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MARY ROSE GmbH |
Hatlerstraße 9a, A-6850 Dornbirn |
|
344.434 |
FN 72919 i |
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C&S Handels GmbH |
Hatlerstraße 9a, A-6850 Dornbirn |
|
1.642.716 |
FN 318448 g |
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Banker |
Bank sort code |
Type of banking connection |
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Vorarlberger Landes- und Hypothekenbank Aktienges., 6850
Dornbirn |
58000 |
main bank connection |
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Raiffeisenbank Dornbirn, 6850 Dornbirn |
37420 |
secondary banking connection |
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Deutsche Bank AG St. Galler Kantonalbank |
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Year of incorporation: |
1990 |
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Date of registration: |
1990-04-18 |
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Change of company name: |
||
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From |
To |
Company name |
|
|
2005-10-26 |
PAPTEX Papier- und Textil- handelsgesellschaft
m.b.H. |
|
2005-10-26 |
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PAPTEX Textilhandels GmbH |
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Change in share capital: |
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From |
To |
Capital |
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2005-10-26 |
ATS 500.000,00 |
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2005-10-26 |
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EUR 37.000,00 |
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Former executives: |
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From |
To |
Function |
Name |
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2003-07-03 |
manager |
Christoph Paul Meusburger |
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|
2003-03-27 |
individual signing clerk |
Stefan Christoph Grabher |
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2003-03-22 |
2003-08-02 |
Receiver - reorganization |
Dr. Karl Rümmele |
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Former shareholders: |
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From |
To |
Function |
Name |
|
1990-03-30 |
2004-09-24 |
partner |
Christoph Paul Meusburger |
|
1990-03-30 |
2005-10-13 |
partner |
Stefan Christoph Grabher |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.07 |
|
UK Pound |
1 |
Rs.77.19 |
|
Euro |
1 |
Rs.65.57 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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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 |
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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.