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Report Date : |
04.06.2012 |
IDENTIFICATION DETAILS
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Name : |
LA LANGUEDOCIENNE KK |
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Registered Office : |
TME Bldg 3F,
1-9-10 Higashi-Nihombashi Chuoku |
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Country : |
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Financials (as on) : |
30.09.2011 |
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Date of Incorporation : |
November 1992 |
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Com. Reg. No.: |
0100-01-086768
(Tokyo-Chuoku) |
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Legal Form : |
Limited Company |
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Line of Business : |
Import,
wholesale, retail of wines, mineral water |
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No. of Employees : |
09 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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A1 |
A1 |
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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 |
LA LANGUEDOCIENNE KK
LA Languedocienne
KK
TME Bldg 3F,
1-9-10 Higashi-Nihombashi Chuoku
Tel:
03-5825-1829 Fax: 03-5825-2775
URL: http://www.lovewine.co.jp
E-Mail address: info@lovewine.co.jp
Import,
wholesale, retail of wines, mineral water
Nil
RONALD
BROWN, REP DIR
Yen
Amount: In million Yen, unless
otherwise stated
FINANCES FAIR A/SALES Yen 350 M
PAYMENTS No
Complaints CAPITAL Yen 83 M
TREND SLOW WORTH Yen 110 M
STARTED 1992 EMPLOYES 9
IMPORTER OF WINES, MINERAL WATER.
FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS
ENGAGEMENTS.
The subject company was established as a marketing office in
Financial are only partially disclosed.
The sales volume for Sept/2011 fiscal term amounted to Yen 350 million,
a 3% down from Yen 360 million in the previous term. High Yen reduced revenues in Yen terms. The net profit was posted at Yen 2 million,
similarly in the previous term.
For the current term ending Sept 2012 the net profit is projected at Yen
2 million, on a 3% rise in turnover, to Yen 360 million.
The financial situation is considered FAIR and good for ORDINARY
business engagements.
Date Registered:
Nov 1992
Regd No.: 0100-01-086768 (Tokyo-Chuoku)
Legal Status:
Limited Company (Kabushiki Kaisha)
Authorized: 1,665
shares
Issued: 1,665 shares
Sum: Yen 83.24 million
Major shareholders (%): Ronald Brown (100)
Nothing
detrimental is known as to his commercial morality.
Activities: Imports, wholesales and retails wines, mineral water (VOSS still water, VOSS still water, VOSS sparkling water), other (--100%)
Clients: [Hotels,
chain stores, food wholesalers] Hilton
No. of accounts: 300
Domestic areas of activities: Nationwide
Suppliers: [Wineries, wholesalers] Laroche, Billecart-Salmo, Voss, other.
Imports from:
Payment record: No Complaints
Location:
Business area in
Bank References:
MUFG (Horidome)
Mizuho Bank (Asakusabashi)
Relations: Satisfactory
(In Million Yen)
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30/09/2012 |
30/09/2011 |
30/09/2010 |
30/09/2009 |
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Annual
Sales |
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360 |
350 |
360 |
360 |
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Recur.
Profit |
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Net
Profit |
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2 |
2 |
2 |
2 |
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Total
Assets |
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N/A |
N/A |
N/A |
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Net
Worth |
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110 |
108 |
106 |
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Capital,
Paid-Up |
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83 |
83 |
83 |
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Div.P.Share(¥) |
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0.00 |
0.00 |
0.00 |
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<Analytical Data> |
(%) |
(%) |
(%) |
(%) |
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S.Growth Rate |
2.86 |
-2.78 |
0.00 |
2.86 |
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Current Ratio |
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.. |
.. |
.. |
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N.Worth Ratio |
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.. |
.. |
.. |
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N.Profit/Sales |
0.56 |
0.57 |
0.56 |
0.56 |
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Notes:
Financials are only partially disclosed.
Forecast
(or estimated) figures for the 30/09/2012 fiscal term.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.55.92 |
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1 |
Rs.86.03 |
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Euro |
1 |
Rs.69.13 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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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 |
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<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.