MIRA INFORM REPORT

 

 

Report Date :           

31.01.2012

 

IDENTIFICATION DETAILS

 

Name :

ALSTOM (SCHWEIZ) AG

 

 

Registered Office :

Brown Boveri Strasse 7, 5401 Baden

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

15.01.1990

 

 

Com. Reg. No.:

400.3.008.848-1 / 468278

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

Subject is engaged in Power Turbo-Systems, Power Service, Power Environment and Transport

 

 

No. of Employees :

7'999

 

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

 

Maximum Credit Limit :

CHF 4'000'000

Status :

Good

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Switzerland

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name

 

ALSTOM (Schweiz) AG

 

 

Operating address

 

Brown Boveri Strasse 7

5401 Baden

Switzerland/CH

Telephone:                    056 2057733

Fax:                             056 2057171

Web site:                      http://www.alstom.ch

E-mail:                         communicationsbox@power.alstom.com

VAT-No.:                      CHE106055075

 

 

Profile

 

Established:                  1990

Line of Business:           Machinery, Electro technology

Industry Division:           Manufacturing

Industry-code (NACE):     2811     Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

                                      2711     Manufacture of electric motors, generators and transformers

Import/Export:               Export

Export sales:                95.0%

Banks:                         UBS Ltd

                                    CS Credit Suisse

 

 

Operational Figures

 

Coverage:                     Company

Employees:                  6'000-7'999

Sales:                          CHF 4-6 Bil

Branches:                     2

 

 

Activity

 

Sectors present: Power Turbo-Systems, Power Service, Power Environment and Transport. In power generation, the companie offers a comprehensive supply of systems, components + services, ranging from design and manufacture to commissioning + maintenance.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:                400.3.008.848-1 / 468278

Legal form:                    Company limited by shares

Registration:                 15.01.1990

Legal status:                 active

Responsible Register:    Handelsregister des Kantons Aargau

Auditor:                        PricewaterhouseCoopers AG, Zürich

History:                        Date of Statutes: 26.08.1991

                                    Date of Incorporation Statutes: 10.01.1990

                                    Date of Statutes: 23.11.2004

                                    Date of Statutes: 28.11.2003

                                    Date of Statutes: 14.12.2001

                                    Date of Statutes: 23.05.2001

                                    Date of Statutes: 22.12.2000

                                    Date of Statutes: 11.07.2000

                                    Date of Statutes: 30.09.1999

                                    Date of Statutes: 22.06.1993

                                    Date of Statutes: 13.10.1992

 

Entry            Deleted   Name

19.09.2001                    ALSTOM (Switzerland) Ltd (Name translated)

19.09.2001                    ALSTOM (Suisse) S.A. (Name translated)

22.12.2000                    ALSTOM (Schweiz) AG

                    04.10.1999  ABB Kraftwerke AG

                    04.10.1999  ABB Power Generation Ltd (Name translated)

                    04.10.1999  ABB Power Generation Ltd (Name translated)

22.12.2000    19.09.2001  ALSTOM (Switzerland) Ltd (Name translated)

19.07.2000    22.12.2000  ALSTOM POWER (Schweiz) AG

19.07.2000    22.12.2000  ALSTOM POWER (Switzerland) Ltd (Name translated)

04.10.1999    19.07.2000  ABB ALSTOM POWER (Schweiz) AG

04.10.1999    19.07.2000  ABB ALSTOM POWER (Switzerland) Ltd (Name translated)

 

Entry            Deleted   Legal domicile

active                           Baden, Switzerland

 

Entry            Deleted   Address

20.12.2001                    Brown Boveri Strasse 7, 5401 Baden/AG, Switzerland/CH

                    20.12.2001  Haselstrasse 16, 5400 Baden/AG, Switzerland/CH

 

Entry            Deleted   Capital

28.06.1993                    Share Capital CHF 101'000'000, paidup CHF 101'000'000

                    28.06.1993  Share Capital CHF 100'000'000, paidup CHF 100'000'000

 

Entry            Deleted   Capital Structure

28.06.1993                    1'010'000 Registered shares of CHF 100.--

                    28.06.1993  1'000'000 Registered shares of CHF 100.--

 

Entry            Deleted   Activity (original Language)

26.11.2004                    Entwicklung, Herstellung, Vertrieb und Service von elektrischen Stromerzeugungsanlagen, von elektrischen Apparaten, Schaltanlagen und Steuerungen, von Komponenten und Systemen für Transportanlagen, Betrieb eines Forschungszentrums sowie Übernahme und Verwaltung von Beteiligungen sowie Projektfinanzierungen; kann Grundstücke erwerben, Zweigniederlassungen gründen, sich an anderen Gesellschaften beteiligen sowie Finanzierungsgeschäfte tätigen und für Verpflichtungen ihrer Aktionäre und verbundenen Gesellschaften Sicherheiten insbesondere in Form von Garantien, Pfändern, Globalzessionen, Sicherungsübereignungen, Sicherungsabtretungen und Schadloshaltungserklärungen stellen.

 

Entry            Deleted   Remarks (original Language)

active                           Publishing authority: SHAB.

active                           Contribution in kind/Asset takeover: Fr. 100'000'000.--.

24.09.2010                    Merger: Übernahme der Aktiven und Passiven der ALSTOM Hydro (Schweiz) AG, in Birr (CH-400.3.027.373-7), gemäss Fusionsvertrag vom 06.09.2010 und Bilanz per 31.03.2010. Aktiven von CHF 228'490'907.00 und Passiven (Fremdkapital) von CHF 258'630'091.00, d.h. ein Passivenüberschuss von CHF 30'139'184.00, gehen auf die übernehmende Gesellschaft über. Gemäss Bestätigung der zugelassenen Revisionsexpertin weist die übernehmende Gesellschaft über frei verwendbares Eigenkapital im Umfang des Kapitalverlustes und der Überschuldung auf. Da die übernehmende Gesellschaft sämtliche Aktien der übertragenden Gesellschaft hält, findet weder eine Kapitalerhöhung noch eine Aktienzuteilung statt.

27.09.2007                    Merger: Übernahme der Aktiven und Passiven der "Sprecher Energie AG", in Baden (CH-400.3.015.566-2), gemäss Fusionsvertrag vom 05.09.2007und Bilanz per 31.03.2007. Aktiven von CHF 89'267.-- und Passiven (Fremdkapital) von CHF 3'000.-- gehen auf die übernehmende Gesellschaft über. Da die übernehmende Gesellschaft sämtliche Aktien der übertragenden Gesellschaft hält, findet weder eine Kapitalerhöhung noch eine Aktienzuteilung statt.

05.12.2003                    Reports: Die Mitteilungen an die Aktionäre erfolgen schriftlich. 

13.09.2002                    Merger: Die Gesellschaft übernimmt auf dem Wege der Fusion die "ALSTOM Power Service (Arabia) AG", in Baden. Aktiven von CHF 15'770'889.-- und Passiven von CHF 1'198'112.-- gehen gemäss Fusionsvertrag per 15.08.2002 und Fusionsbilanz per 30.06.2002 durch Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Grundkapital der übernehmenden Gesellschaft bleibt unverändert.

20.12.2001                    Merger: Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die "ALSTOM Power Technology Ltd", in Baden. Aktiven von CHF 12'812'820.91 und Passiven (Fremdkapital) von CHF 12'075'099.08 gehen gemäss Fusionsvertrag vom 12.12.2001 und Fusionsbilanz per 31.12.2000 durch Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.

12.04.2001                    Merger: Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die "ALSTOM AG", in Oberentfelden. Aktiven von CHF 260'114'619.72 und Passiven (Fremdkapital) von CHF 166'171'037.56 gehen gemäss Fusionsbilanz per 31.03.2000 und Fusionsvertrag vom 22.12.2000 durch Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.

12.07.2000                    Merger: Die Gesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die "ABB ALSTOM POWER O & M AG", in Baden. Aktiven von CHF 464'790'710.-- und Passiven von CHF 442'995'951.-- gehen gemäss Fusionsvertrag vom 30.06.2000 und Fusionsbilanz per 01.01.2000 durch Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.

30.06.2000                    Merger: DieGesellschaft übernimmt auf dem Wege der Fusion gemäss Art. 748 OR die "ABB Enertech AG", in Winterthur. Aktiven von CHF 420'394'210.-- und Passiven von CHF 414'511'408.-- gehen gemäss Fusionsvertrag vom 26.06.2000 und Fusionsbilanz per 01.01.2000 durch Universalsukzession auf die Gesellschaft über, die bereits sämtliche Aktien der übernommenen Gesellschaft besitzt. Dabei erlöschen diese Aktien und das Aktienkapital der übernehmenden Gesellschaft bleibt unverändert.

04.10.1999                    Shares: Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt. 

28.06.1993                    Merger: Die Gesellschaft übernimmt bei der Kapitalerhöhung vom 22.6.1993 die "ABB Power Systems AG", in Baden, durch Fusion. Aktiven von CHF 100'888'731.-- und Passiven von CHF 78'615'982.-- gehen gemäss Fusionsbilanz per 1.1.1993 durch Universalsukzession auf die Gesellschaft über; der Erhöhungsbetrag wurde entsprechend dem Fusionsvertrag liberiert. Die Aktionärin der übernommenen Gesellschaft erhält dafür 10'000 volliberierte Namenaktien zu CHF 100.-- der übernehmenden Gesellschaft.

 

Entry            Deleted   Branches

23.11.2010                    Avenue Général-Guisan 58, 1800 Vevey/VD, Switzerland/CH

08.11.2010                    Zentralstrasse 40, 5242 Birr/AG, Switzerland/CH

27.09.2007                    Biel, Switzerland/CH

06.10.2004                    Avenue de France 90, 1000 Lausanne/VD, Switzerland/CH

                    removed    , Genève/GE, Switzerland/CH

03.11.2005    27.09.2007  Bümplizstrasse 45, 3000 Bern 65/BE, Switzerland/CH

 

 

Official Administration

 

Title                                           Name

President                                    Andreas Niklaus Koopmann, Origin: Zürich, Switzerland, Address: 1094 Paudex/VD, Switzerland, joint signature of two, Registered since: 18.03.2010

Executive Director                       Keith Carr, Origin: United Kingdom, Address: 8000 Zürich/ZH, Switzerland, born: 21.04.1966, joint signature of two, Registered since: 28.04.2000

Executive Director                       Philippe Joubert, Origin: France, Address: Paris, France, joint signature of two

Executive Director                       Pierre-Jean Bosio, Origin: France, Address: Bussy St. Georges, France, joint signature of two, Registered since: 05.06.2009

 


Management

 

Title                                           Name

Company Secretary                     Sabine Fercher, Origin: Mund, Switzerland, Address: Zürich/ZH, Switzerland, joint signature of two, Registered since: 09.09.2011

Member with signing authority      Jonathan David Lloyd, Origin: United Kingdom, Address: Freienwil, Switzerland, joint signature of two

Member with signing authority      Jürg Schmidli, Origin: Rafz, Switzerland, Address: Wettingen /AG, Switzerland, joint signature of two

Member with signing authority      Jean-Marc François, Origin: France, Address: Neuilly , France, joint signature of two, Registered since: 04.05.2011

Member with signing authority      Marc Jany, Origin: France, Address: Zürich/ZH, Switzerland, joint signature of two, Registered since: 04.05.2011

Member with signing authority      Sandro Lepori, Origin: Capriasca, Switzerland, Address: Berikon/AG, Switzerland, born: 23.11.1947, joint signature of two, Registered since: 15.01.2009

Member with signing authority      Martin Unverricht, Origin: Germany, Address: Bad Zurzach/AG, Switzerland, born: 13.02.1966, joint signature of two, Registered since: 15.01.2009

Member with signing authority      Christopher Antes, Origin: Germany, Address: Brunegg/AG, Switzerland, joint signature of two, Registered since: 17.08.2009

Member with signing authority      Johannes Wick, Origin: Jonschwil, Switzerland, Address: Wettingen/AG, Switzerland, joint signature of two, Registered since: 17.08.2009

Member with signing authority      Joseph Chriqui, Origin: France, Address: Saint Germain-en-Laye, France, born: 21.08.1944, joint signature of two, Registered since: 12.04.2001

Member with signing authority      Peter Wollschlegel, Origin: Dulliken, Switzerland, Address: Untersiggenthal/AG, Switzerland, born: 13.12.1947, joint signature of two

Member with signing authority      Bruce Gailey, Origin: Canada, Address: Horgen/Zh, Switzerland, joint signature of two

Member with signing authority      Pierick Le Goff, Origin: France, Address: Berikon/AG, Switzerland, joint signature of two

Member with signing authority      Deryk Ian Hesford, Origin: United Kingdom, Address: Baden/AG, Switzerland, joint signature of two

Member with signing authority      Andreas Peter Lusch, Origin: Germany, Address: Zürich /ZH, Switzerland, joint signature of two

Member with signing authority      Hans-Peter Meer, Origin: Eriswil, Switzerland, Address: Unterbözberg, Switzerland, joint signature of two

Member with signing authority      Carlo Aversa, Origin: Italy, Address: Bäch/SZ, Switzerland, born: 30.04.1959, joint signature of two, Registered since: 28.08.2008

Member with signing authority      Philippe Patrick Arnaud Chiles, Origin: France, Address: Chaux, France, joint signature of two

Member with signing authority      Marcel Müller, Origin: Schönengrund, Switzerland, Address: Zufikon/AG, Switzerland, born: 29.04.1960, joint signature of two, Registered since: 11.02.1997

Member with signing authority      Mark A. Coxon, Origin: United Kingdom, Address: Oberrieden, Switzerland, joint signature of two

Member with signing authority      Karl-Heinz Claassen, Origin: Germany, Address: Bad-Säckingen, Germany, joint signature of two

Member with signing authority      Martin Boller, Origin: Pfäffikon, Switzerland, Address: Obersiggenthal/AG, Switzerland, joint signature of two

Member with signing authority      Guy Chardon, Origin: France, Address: Baden/AG, Switzerland, born: 20.05.1949, joint signature of two, Registered since: 27.09.2004

Member with signing authority      Charles David Soothill, Origin: United Kingdom, Address: Rothley/Leicester, United Kingdom, joint signature of two

Member with signing authority      Walter Hiltbrunner, Origin: Langnau im Emmental, Switzerland, Address: 8304 Wallisellen/ZH, Switzerland, born: 24.01.1954, joint signature of two, Registered since: 24.12.2009

Member with signing authority      Mathias Klemptner, Origin: Germany, Address: 5400 Baden/ZH, Switzerland, born: 25.10.1965, joint signature of two, Registered since: 24.12.2009

Member with signing authority      Armand Pineda, Origin: France, Address: Zürich/ZH, Switzerland, joint signature of two, Registered since: 19.01.2012

Member with signing authority      Paul H. Williams, Origin: United Kingdom, Address: Feldmeilen/ZH, Switzerland, joint signature of two, Registered since: 05.07.2006

Member with signing authority      Matthias Handschin, Origin: Rickenbach, Switzerland, Address: Liebefeld/BE, Switzerland, born: 12.07.1958, joint signature of two, Registered since: 16.11.2006

Member with signing authority      Ferdinand Schulz, Origin: Germany, Address: 8165 Oberweningen/ZH, Switzerland, born: 12.12.1964, joint signature of two, Registered since: 15.12.2006

Member with signing authority      Matthias Peter Schweinfest, Origin: Germany, Address: 5430 Wettingen/AG, Switzerland, joint signature of two

Member with signing authority      Alois Wyss, Origin: Sursee, Switzerland, Address: 5200 Brugg/AG, Switzerland, joint signature of two

Member with signing authority      Ulrich Müller, Origin: Germany, Address: Waldshut-Tiengen , Germany, joint signature of two

Member with signing authority      Sébastien Rouge, Origin: France, Address: Boulogne Billancourt , France, joint signature of two

Member with signing authority      Michael Rechsteiner, Origin: Appenzell, Switzerland, Address: 8165 Oberweningen/ZH, Switzerland, born: 30.01.1963, joint signature of two, Registered since: 11.10.2007

Member with signing authority      Jean Eric Françis Williamson, Origin: France, Address: Zürich /ZH, Switzerland, joint signature of two

Member with signing authority      Volker Becker, Origin: Germany, Address: 5300 Turgi/AG, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Sabine Busse, Origin: Germany, Address: 8000 Zürich/ZH, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Peter Rosa, Origin: Germany, Address: Görwihl , Germany, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Thomas Stassen, Origin: Netherlands, Address: 8142 Uitikon-Waldegg/ZH, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Christian Verhoeven, Origin: Germany, Address: 5453 Remetschwil/AG, Switzerland, born: 27.02.1972, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Daniel Wahler, Origin: Germany, Address: 5408 Ennetbaden/AG, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Heiko Wiesner, Origin: Germany, Address: 5415 Rieden/AG, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Ian Johnson, Origin: United Kingdom, Address: 5400 Baden/AG, Switzerland, joint signature of two, Registered since: 23.12.2010

Member with signing authority      Charles Armstrong, Origin: United Kingdom, Address: 5400 Baden/AG, Switzerland, joint signature of two, Registered since: 08.11.2010

Member with signing authority      Steven Moss, Origin: United Kingdom, Address: Wettingen/AG, Switzerland, joint signature of two, Registered since: 19.01.2012

Member with signing authority      Ulf Hallensleben, Origin: Germany, Address: Weggis, Switzerland, joint signature of two, Registered since: 16.01.2012

Member with procuration              François Peruzzi, Origin: Sâles, Vaulruz, Switzerland, Address: Böttstein, Switzerland, joint power of attorney of two

 

 

Executive board

 

Title                                           Name

Chief Executive Officer                 Andreas Niklaus Koopmann

Chief Human Resources Officer    Walter Hiltbrunner

 

 

Financial Data ALSTOM (Schweiz) Ltd

 

Consolidation:               unconsolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.12.2010        31.12.2009        31.12.2008        31.12.2007        31.12.2006

Number of months:                                       12                    12                    12                    12                    12

Currency:                                                 th. CHF             th. CHF            th. CHF             th. CHF            th. CHF

Remarks:                                                   about                about                about                about                about

 

Operating revenue                                    4'000'000.0        4'300'000.0        4'100'000.0        4'000'000.0        3'800'000.0

Capital                                                      101'000.0          101'000.0          101'000.0          101'000.0          101'000.0

 

Employees  at year end                                    5'870                6'126                5'913                5'118                4'470

Employees inland                                             5'870                6'126                5'913                5'118                4'470

Employees abroad                                                 0                      0                      0                      0                      0

 

 

Financial Data Alstom Group

Consolidation:               consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.03.2011        31.03.2010        31.03.2009        31.03.2008        31.03.2007

Number of months:                                       12                    12                    12                    12                    12

Currency:                                                mil. EUR           mil. EUR           mil. EUR           mil. EUR           mil. EUR

 

Operating revenue                                        20'923.0            19'650.0            18'739.0            16'908.0            14'208.0

Operating result                                             1'570.0              1'779.0             1'536.0              1'221.0                826.0

Result before minority interests                         490.0              1'205.0             1'118.0                862.0                538.0

Total shareholders equity                                4'060.0              4'091.0             2'852.0              2'210.0             1'333.0

Total assets                                                29'633.0            25'978.0            24'244.0            21'345.0            19'336.0

Cost of employees                                         5'613.0              4'684.0             4'421.0              3'941.0             3'689.0

Depreciation                                                    671.0                419.0                439.0                385.0                352.0

Investments in tangible fixed assets                   791.0                679.0                671.0                498.0                395.0

Research and Development                               703.0                558.0                586.0                554.0                456.0

Orders received                                            19'054.0            14'919.0            24'580.0            23'472.0            19'029.0

 

Full time units at year end                               85'225               68'858              71'511               67'924              66'569

 

 

Ultimate Parent Company

 

Name:                          Alstom SA

City/Country:                 Levallois-Perret, France/FR

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Name:                          Alstom NV

City/Country:                 Ridderkerk, Netherlands/NL

Interest:                        100.00% voting right, 100.00% capital interest

 

 

Investments

 

Class:                          100%

Name:                          ALSTOM Management Resources AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest

 

Class:                          100%

Name:                          ALSTOM Network Schweiz AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest (since 2000)

 

Class:                          100%

Name:                          ALSTOM Power Consulting AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest

 

Class:                          100%

Name:                          ALSTOM Power O & M AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest (since 12.07.2000)

 

Class:                          100%

Name:                          ALSTOM Schienenfahrzeuge AG

City/Country:                 Neuhausen am Rheinfall, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest (since 2000)

 

Class:                          100%

Name:                          ALSTOM (Schweiz) Services AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest (since 2003)

 

Class:                          100%

Name:                          ALSTOM Technologie AG

City/Country:                 Baden, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest

 

Class:                          50-99%

Name:                          Enercon Engineering und Montage AG

City/Country:                 Klingnau, Switzerland/CH

Interest:                        95.00% voting right, 95.00% capital interest

 

Class:                          50%

Name:                          ALSTOM Inspection Robotics AG

City/Country:                 Zürich, Switzerland/CH

Interest:                        50.00% voting right, 50.00% capital interest (since 2006)

 

Class:                          unknown

Name:                          Consenec AG

City/Country:                 Baden-Dättwil, Switzerland/CH

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

16.03.2011          2011                           0

31.12.2010          2010                           4                       512'028.-- Opposition filed

31.12.2009          2009                           4                         17'570'370.-- Opposition filed

31.12.2008          2008                           2                       524'278.-- Opposition filed

31.12.2007          2007                           1                       560.--      Opposition filed

31.12.2006          2006                           1                       250'000.-- Opposition filed

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Credit Information

 

Financial Situation:        The financial situation is good.

 

Payment experiences:   There are no negative reports on payment experiences.

 

Maximum Credit:           CHF 4'000'000.-


 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.50

UK Pound

1

Rs.77.74

Euro

1

Rs.65.19

 

 

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.