MIRA
INFORM REPORT
|
Report Date : |
02.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
LEMONCONCENTRATE
SOCIEDAD LIMITADA. |
|
|
|
|
Registered Office : |
73729741 Avenida Virgendel
Rosario No 36 30012 |
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Country : |
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Date of Incorporation : |
03.10.2011 |
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Legal Form : |
Limited Liability |
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Line of Business : |
Wholesale of other foods products |
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No. of Employees : |
2 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
Status : |
Moderate |
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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 – March 31st,
2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
Company name and address
Data
of your request
|
Registered
Name LEMON CONCENTRATE SLB Complete
Address 73729741 Avenida Virgendel Rosario No 36 30012 Request
reason Indicar los nombres de los productos que comercializa. |
Year
of the accounts to be delivered 2009 Language Inglés Delivery
Method E-mail Delivery
Format RTF Delivery
time 4 days Report
Reference Number 181600 |
Answer to the data in your
request
The data of your request have
been confirmed and are correct.
Concerning your request
Business
Name
The correct registered name is
the one indicated in this report.
EXECUTIVE SUMMARY
Identification
Current
Business Name: LEMONCONCENTRATE SOCIEDAD LIMITADA.
Commercial
name: LEMONCONCENTRATE
Other
names: NO
Current
Address: AVENIDA VIRGEN DEL ROSARIO (BARRIO
PROGRESO), 36
Telephone
number: 968974602
URL:
www.lemonconcentrate.com
Corporate
e-mail: rortiz@lemonconcentrate.com
Financial Information
Balance
sheet latest sales : The subject, for its recent
constitution, has not yet presented any Annual Filings at the Commercial
Registry.
Share
capital: 3.100,00 €
Employees: 2
Listed
on a Stock Exchange: NO
Commercial Information
Incorporation
date: 03/10/2011
Activity: Wholesale of other foods products
NACE
2009 CODE: 4639
International
Operations: No business relationships registered
Corporate Structure
Sole
Administrator:
Parent
Company:
Other Complementary Information
Latest
act published in BORME: 07/11/2011 Appointments
Latest
press article: No press articles registered for this
company
Bank
Entities: There are
Performance
|
Incidents |
|
None or Negligible |
|
Business Trajectory |
Enterprise recently
established |
|
Rating Informa Explication
Company
Structure
The company’s capitalization
degree determines that its structure is weak.
Performance
and Incidences
The available information indicates
that the company does not have payment incidences.
He have detected no recent legal
actions or claims from the Administration against this company
Summary
LEGAL
ACTIONS: No legal actions registered
ADMINISTRATIVE
CLAIMS: No administrative claims registered
AFFECTED
BY: No significant element.
Summary
COMPANY NOT INCLUDED IN EXPERIAN
BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF PAYMENT
There
is no information related to the nif/cif consulted in the in the EXPERIAN BUREAU
EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF PAYMENT file
This information comes from
Experian Bureau Empresarial Service, property of Experian Bureau de Crédito
S.A. It could just be used for businessmen or professionals and for the own
aims of the business, and could not be transferred or transmitted to third
parties, copied, duplicate or reproduce, nor incorporate to any owned or
external database, or reuse it in any direct or indirect way. Experian Bureau
de Crédito S.A. may file you for damages it may suffer in case of breaching any
of the afore mentioned obligations. Experian would not be responsible of the
lack of accuracy in the supplied information when it coincides with the one
supplied by the creditor entities.
R.A.I.
COMPANY
NOT REGISTERED IN THE R.A.I.
This company is not registered
in the Disputed Bills register (R.A.I.)
DATE
AND TIME OF THE CONSULTATION
25/05/2012 08:05:32
Information from the Registro de
Aceptaciones Impagados (RAI)- Disputed Bills register.
It can only be used for
information legitimate needs of the consulting party, in accordance with its
social or business activity, in order to grant a credit or the monitoring or
control of the already granted credits and can not be transmitted or
communicated to thirds, nor copied, duplicated, reproduced nor implemented to
any database , owned or external, or reused it in anyway, direct or indirectly.
Business address
Current
Legal Seat Address:
AVENIDA VIRGEN DEL ROSARIO
(BARRIO PROGRESO), 36
30012 MURCIA
CORPORATE STRUCTURE
ADMINISTRATIVE
LINKS
Governing
body : 1 member (latest change: 27/10/2011)
Operative
Board Members : 1 (latest change: 30/05/2012)
Main
Board members, Directors and Auditor
Governing
body
|
POSITION |
NAME
AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
ORTIZ ALCARAZ, RAUL |
27/10/2011 |
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POSITION |
NAME
AND SURNAME |
|
Manager |
ORTIZ ALCARAZ, RAUL |
FINANCIAL
LINKS
|
|
BUSINESS
NAME |
TAX
NUMBER/COUNTRY |
% |
SOURCE |
DATE
REP. |
|
|
ORTIZ ALCARAZ RAUL |
|
Major. |
OWN SOURCES |
30/05/2012 |
POTENTIAL LINKS
Search Criterion: ”LEMONCONCENTRATE
SOCIEDAD LIMITADA.”
URL: www.linkedin.com
Lemon
Concentrate, S.L. | LinkedIn Welcome to the company profile
of Lemon Concentrate, S.L. on LinkedIn. LemonConcentrate main activity is the
worldwide distribution and marketing of all ...
URL: www.lemonconcentrate.com
Formulario
de Contacto Lemon Concentrate - Escríbenos o llámanos
Responderemos a sus dudas, comentarios y/o sugerencias lo antes posible. LEMONCONCENTRATE,
S.L.. CIF: B-73729741. Avenida Virgen del Rosario, 36 ...
URL: es116924553.trustpass.alibaba.com
LEMONCONCENTRATE
S.L. - orange juice, orange concentrate ... orange juice, orange
concentrate, lemon juice and more... See info for all products/services from
LEMONCONCENTRATE S.L..
URL: alimentacion.europages.es
España
- Alimentación - Europages GASTRONOM FOODS,S.L.. Proveedor
de: Zumos de frutas | conserva de legumbres | bebidas alcohólicas. Murcia -
ESPAÑA. LEMONCONCENTRATE ...
URL: www.boe.es
Actos
de MURCIA del BORME núm. 211 de 2011 7 Nov 2011 ... 441643 -
AGRICOLA CALASUR, SOCIEDAD LIMITADA. Cambio de domicilio ..... 441729 -
LEMONCONCENTRATE, SOCIEDAD LIMITADA.
BUSINESS INFORMATION
Incorporation
date: 03/10/2011
Origin: RAUL
ORTIZ ALCARAZ
Informa
Code: 1612900
Informa
Activity: Wholesale of other foods products
NACE
2009 CODE: 4639
NACE
2009 Activity: Non-specialised wholesale of food,
beverages and tobacco
Business: La
intermediación de todo tipo de artículos no sujetos a legislación especial
Activity
description: COMERCIALIZACION DE CONCENTRADOS DE FRUTA.
Employees
Latest
employees figure: 2 (2012)
COMMERCIAL OPERATIONS
SUPPLIERS
|
BUSINESS
NAME |
INTERNATIONAL |
|
AMGAT |
NO |
Banks
|
ENTITY |
BRANCH |
ADDRESS |
TOWN
OR CITY |
PROVINCE |
|
BANCO ESPAÑOL DE CREDITO, S.A. |
3018 |
CL FLORIDABLANCA 3 |
MURCIA |
Murcia |
LEGAL STRUCTURE
Constitution
Data
Register
Date: 03/10/2011
Register
town: Murcia
Announcement
number: 441729
Register
data:
Volume 2848, Folio 33, Section 8, Sheet 76333,
Inscription I/A
1 (2011-10-27)
Legal
form: LIMITED LIABILITY COMPANY
Share
capital: 3.100 €
Current structure data
Legal
form: Limited Liability Company
Share
capital: 3.100,00 €
Legal Aspects
Obligation
to fill in Financial Statements: YES
Chamber
census: NO
B.O.R.M.E.
(OFFICIAL GAZETTE OF THE COMMERCIAL REGISTRY)
Summary
Acts on activity: 0
Acts on administrators: 1
(Last: 07/11/2011)
Acts on capital: 0
Acts on creation: 1 (Last:
07/11/2011)
Acts on filed accounts: 0
Acts on identification: 0
Acts on Information: 0
Latest
acts in B.O.R.M.E.
Most
relevant acts of the last twelve months
|
|
ACT |
DATE |
NOTICE
NUM. |
COMMERCIAL
REGISTRY |
||
|
Constitution |
07/11/2011 |
441729 |
Murcia |
|||
|
|
Business
name: LEMONCONCENTRATE SOCIEDAD LIMITADA. Legal
form: Limited Liability Company Activities
beginning date: 03/10/2011 Business: La
intermediación de todo tipo de artículos no sujetos a legislación especial Business
address: AVENIDA VIRGEN DEL ROSARIO (BARRIO
PROGRESO), 36 - 30012 - MURCIA - Murcia
Register
Data:
Volume 2848, Folio 33, Section 8, Sheet 76333, Inscription I/A
1 (27/10/2011) Publication
Data:
Register Murcia, Gazette 211, Page
62555, Announcement 441729 (07/11/2011) |
|||||
Other
acts
|
ACT |
DATE |
NOTICE
NUM. |
COMMERCIAL
REGISTRY |
|
Appointments |
07/11/2011 |
441729 |
Murcia |
FINANCIAL INFORMATION
MODEL
BALANCE SHEET
As it has not been possible to
obtain financial information of the requested company we do hereby detail a
model balance sheet of the same sector with the characteristics of the company.
Assets
Figures given in €
|
|
|
|
A)
DUE FROM SHAREHOLDERS FOR UNCALLED CAPITAL |
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B)
FIXED ASSETS |
132.408,96 |
|
I.
Incorporation costs |
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II.
Intangible fixed assets |
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III.
Tangible fixed assets |
132.247,04 |
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IV.
Financial fixed assets |
161,92 |
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V.
Own Shares |
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VI.
Long term trade liabilities |
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C)
DEFERRED EXPENSES |
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D)
CURRENT ASSETS |
339.833,78 |
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I.
Shareholders by required outlays |
|
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II.
Stocks |
238.320,00 |
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III.
Debtors |
89.524,66 |
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IV.
Temporary financial investment |
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V.
Short-term own shares |
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VI.
Treasury |
11.989,12 |
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VII.
Periodification adjustments |
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TOTAL
ASSETS (A + B + C + D) |
472.242,74 |
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Source or application Excess |
|
Liabilities
Figures given in €
|
|
|
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A)
EQUITY |
193.871,04 |
|
I.
Issued Capital |
175.389,83 |
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II.
Issue premium |
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III.
Revaluation reserve |
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IV.
Reserves |
8.750,08 |
|
Capital adjustments in Euros |
2,33 |
|
Sundry reserves |
8.747,75 |
|
V.
Results from previous years |
9.204,26 |
|
VI.
Profit and Losses |
526,87 |
|
VII.
Dividend paid during the year |
|
|
VIII.
Own shares for capital reduction |
|
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B)
DEFERRED INCOME |
|
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C)
PROVISIONS FOR LIABILITIES AND EXPENSES |
|
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D)
LONG TERM LIABILITIES |
180.926,90 |
|
E)
SHORT TERM LIABILITIES |
97.444,80 |
|
F)
SHORT TERM PROVISIONS FOR LIABILITIES AND EXPENSES |
|
|
LIABILITIES
(A + B + C + D + E + F) |
472.242,74 |
|
Change of Working Capital |
|
Items
of the Profit and Loss Account
Figures given in €
|
|
|
|
A)
EXPENSES (A.1 a A.15) |
198.662,97 |
|
A.1.
Operating costs |
98.368,97 |
|
A.2.
Labour cost |
46.344,64 |
|
Wages |
36.323,07 |
|
Social security expenses |
10.021,57 |
|
A.3.
Assets Amortization |
8.812,55 |
|
A.4.
Variation in provision for current assets and bad debt losses |
2.488,53 |
|
A.5.
Other operating costs |
32.553,67 |
|
A.I.
OPERATING RESULT (B.1-A.1-A.2-A.3-A.4-A.5) |
9.458,78 |
|
A.6.
Financial expenses and similar |
7.760,64 |
|
Debts with related companies |
2.411,68 |
|
Debts with associated
companies |
|
|
Other companies debts |
5.348,96 |
|
Losses from financial
investments |
|
|
A.7.
Variation in financial investment provision |
|
|
A.8.
Negative change difference |
|
|
A.II.
POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8) |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II) |
1.698,18 |
|
A.9.
Variation in provision in fixed assets |
|
|
A.10.
Losses in fixed assets |
|
|
A.11.
Losses from own shares and bonds |
|
|
A.12.
Extraordinary charges |
2.108,17 |
|
A.13.
Other exercises’ expenses and losses |
|
|
A.IV.
POSITIVE EXTRAORDINARY RESULT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13) |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV) |
752,67 |
|
A.14.
Corporate Taxes |
225,80 |
|
A.15.
Other taxes |
|
|
A.VI.
EXERCISE RESULT (PROFIT) (A.V-A.14-A.15) |
526,87 |
|
B)
INCOMES (B.1 to B.8) |
199.189,84 |
|
B.1.
Operating income |
198.027,14 |
|
Net Turnover |
198.027,14 |
|
Other operating income |
|
|
B.I.
OPERATING LOSSES (A.1+A.2+A.3+A.4+A.5-B.1) |
|
|
B.2.
Financial Income |
0,04 |
|
From affiliated companies |
|
|
From associated companies |
|
|
Other |
0,04 |
|
Gains from investments |
|
|
B.3.
Positive change difference |
|
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3) |
7.760,60 |
|
B.III.
LOSSES FROM ORDINARY ACTIVITIES (B.I+B.II-A.I-A.II) |
|
|
B.4.
B.9. Gains from disposal of fixed assets |
|
|
B.5.
Gains from dealing in own shares |
|
|
B.6.
Paid in surplus |
|
|
B.7.
Extraordinary income |
1.162,66 |
|
B.8.
Other year’s income and profits |
|
|
B.IV.
NEGATIVE EXTRAORDINARY LOSSES (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8) |
945,51 |
|
B.V.
LOSS BEFORE TAXES (B.III+B.IV-A.III-A.IV) |
|
|
B.VI.
EXERCISE RESULTS (LOSS) (B.V+A.14+A.15) |
|
ADDITIONAL INFORMATION
Consulted
Sources
Central
Commercial Registry
Mercantile
Registrars
Chamber
of Commerce / Camerdata
Tax
Administration / VIES Consultation
Tax
Administration / Consultation by NIF
BOP
INTERNET
Telephone
directory: PÁGINAS AMARILLAS
Telephone
directory: PÁGINAS BLANCAS
Telephone
directory: QDQ
Empresa
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.55.91 |
|
UK Pound |
1 |
Rs.86.03 |
|
Euro |
1 |
Rs.69.12 |
INFORMATION DETAILS
|
Report
Prepared by : |
PDT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.