MIRA INFORM REPORT

 

 

Report Date :

17.07.2012

 

IDENTIFICATION DETAILS

 

Name :

TEST RITE RETAIL CO., LTD.

 

 

Registered Office :

1,2,5f., No.23, Hsin Hu 3rd Rd., Neihu Dist., Taipei City 11494

 

 

Country :

Taiwan

 

 

Date of Incorporation :

01.03.1995

 

 

Com. Reg. No.:

89390488

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Supply the home-related products.

 

 

No. of Employees :

About 3,400 Employees(Group)

 

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

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Taiwan

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


Contact Points

 

Company Name:

Test Rite Retail Co., Ltd.

Supplied Name:

Test Rite Retail Co Ltd.

Trading Address:

6F, No. 23, Hsin Hu 3rd Road, Nai Hu District Taipei 114,Taiwan

Supplied Address:

6/F, No. 23 Hsin Hu 3rd Road, Nei Hu Taipei

Telephone Number:

+886-2-8791-5888

Fax Number:

+886 886-2-8791-5988/5788

E-mail:

info@testritegroup.com

Notes:

The exact name is as above.

The supplied address is incomplete, and the exact address is as above.

 

Credit Summary

 

Credit Opinion:

Business connections are permissible.

 

Company Identification Details

 

Registered Name:

Test Rite Retail Co., Ltd.

Registered Address:

1,2,5f., No.23, Hsin Hu 3rd Rd., Neihu Dist., Taipei City 11494, Taiwan (R.O.C.)

Date of Foundation:

1995-3-1

Registration Number:

89390488

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C.

Registered Capital:

NTD3,000,000,000 (USD 100,067,000)

(As of 2012.7, 1 NTD = 0.03336 USD)

Paid-up Capital:

NTD 1,000,000,000 (USD 33,355,600)

Legal Representatives:

Tongxiong He

Legal Form:

Joint Stock Company

Principal Activities:

Supply the home-related products.

Staff:

About 3,400 Employees(Group)

Listed at Stock Exchange:

No

Date of Last Annual Return:

2012-2-15

 

History

 

Subject was incorporated on 1995-3-1 with registered number 89390488 as Joint Stock Company in Taiwan.

Change of Name

Former Chinese Name

特力翠豐股份有限公司

Current Chinese Name

特力屋股份有限公司

 

Former English Name

B&Q INTERNATIONAL CO., LTD.

Current English Name

Test Rite Retail Co., Ltd.

 

Shareholders

 

Name

Subscription Share

Test Rite International Co., Ltd

24,999,999

 

The information above is that of subject’s major shareholders.

 

Subsidiaries & Branches

Parent Company

Name

Test Rite International Co., Ltd

Address:

6F, No. 23, Hsin Hu 3rd Road, Nai Hu District Taipei 114,Taiwan

Telephone Number:

+886-2-8791-5888

Fax Number:

+886 886-2-8791-5988/5788

Note:

Test Rite International Co., Ltd is a public company in Taiwan, which is a Globally Integrated Enterprise (GIE). Subject supplies quality and value for products for renowned retailers worldwide such as Walmart, Sam’s Club, Target, Staples, Office Depot, Carrefour and Metro etc. With the brands of TLW, HOLA, HOLA CASA and FREER, subject expanded into the retail channel market to provide other of home-related products and services.

 

Related Companies

1

Name

Test Rite Business Development Corporation (China) Co., Ltd.

Address

1-2F, Tower 1, Xintuo Garden 10 Shixia North 1 Street, Fumin Road Futian District, Shenzhen, China

Telephone Number

+86-755-8355-0430

Fax Number

+86-755-8355-0440/0441

2

Name

Test Rite Products (Hong Kong) Ltd

Address

Unit 701, 7/F., New Bright Building, 11 Sheung Yuet Road, Kowloon Bay, Kowloon, Hong Kong

Telephone Number

+852-2751-7789

Fax Number

+852-2751-7626

3

Name

Test Rite Business Development Corporation (China) Co., Ltd.

Address

No.1398, Yi Shan Road, Xu Hui District, Shanhai 200233, China                                                                                                            

Telephone Number

+86-21-2408-2888

Fax Number

+86-21-2408-2999

4

Name

Test Rite Business Development Corporation (China) Co., Ltd.

Address

Room No. 611, Tower A, No, 43, Liuzhuang Street, Haishu District, Ningbo City, Zhejiang, 315016, China                                                                                                  

Telephone Number

+86-0574-8736-4571/72/73

Fax Number

+86-0574-8736-4593

5

Name

Test Rite(Vietnam) Co., Ltd.

Address

SJ-07 KP. Garden plaza 1, Ton Dat Tien Street, Tan Phong Ward, District 7, HoChiMinhCity, Vietnam                                                                                               

Telephone Number

+84-8-54122911

Fax Number

+84-8-54122914

6

Name

Test Rite Int'l Co., Ltd.

Address

B-203 Jan Prathinidhi Apartments, Sector-28, Gurgaon-122002, Haryana, India                                                                                             

Telephone Number

+91-124-4721600/4056416/4056417

Fax Number

+91-124-4056418

 

Personnel Information

Core Management

 

Directors

1

Name

Tangxiong He

Position

Board of Chairman

2

Name

Liqiu Li

Position

Director

3

Name

Cairong He

Position

Director

4

Name

Caiyan he

Position

Director

5

Name

Zhixiang Dong

Position

Director

6

Name

Jinghan Zhang

Position

Supervisor

7

Name

Yongji Lai

Position

Supervisor

 

Personnel Structure

 

Total Employees

About 3,400 Employees(Group)

 

Operation Information

Offices & Factories

 

 

Headquarters

Add

6F, No. 23, Hsin Hu 3rd Road, Nai Hu District Taipei 114,Taiwan

 

Production Information

 

l         Subject is a trader of the home-related products without any production activities

 

Purchase Information

 

l         The registered activities of subject:

Business Code

Details

E601020

Electronic machine Installing

E603090 

Lighting Installing

F105050

Wholesale of furniture, bedding and decoration

F205040 

Retail of furniture, bedding and decoration

F106010

Wholesale of hardware

 

l         The productions are mostly purchased from domestic market.

 

Sales Information

 

l         Subject is mainly engaged in trading of the home-related product.

l         Subject introduced that it is mainly supplying the retail service.

l         Subject introduced that it is a home improvement center, and it mainly supplies the home-repairing tools, decoration and the related products.

l         Subject introduced that it has more than 20 stores in the domestic market at present.

l         Subject’s selling territory covers the domestic market at present.

 

Import and export right:

Import right

Yes

Export right

Yes

 

Settlements

 

Subject declined to disclose the settlements information, and from other sources, we couldn’t obtain the information, either.

 

 

Financial Information

 

Subject has no obligations to disclose its financial statements to the third party according to the relevant policy in Taiwan and the only source from which we can obtain the information is the subject itself.

Subject’s relevant staff Ms. Ni declined to disclose its financials citing the grounds of company’s confidentiality; from other source, we obtained the Sales of 2010 of the group as following:

 

Unit: USD

Date:

2010

Sales:

100,000,000

 

Bankers

 

The bankers’ information is not available from the subject or other sources.

 

Public Record

Mortgage

 

No chattel mortgage record of subject has been found within the recent 3 months.

 

Lawsuit

Up to date of reporting, no existing or latent litigation of the subject has been found.

 

 

Interview Details

 

Name

Ms. Ni


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.92

UK Pound

1

Rs.85.47

Euro

1

Rs.67.15

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.