MIRA
INFORM REPORT
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Report Date : |
11.06.2012 |
IDENTIFICATION DETAILS
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Name : |
CANARIA DE MARMOLES Y TRITURADOS SOCIEDAD LIMITADA |
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Registered Office : |
Ctra. Gral. Sur, Km 9,2 ( |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
1981 |
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Com. Reg. No.: |
B38027009 |
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Legal Form : |
Private Independent |
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Line of Business : |
Wholesale of wood, construction materials and sanitary equipment |
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No. of Employees : |
4 |
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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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 – March 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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Spain |
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 |
Company name
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Canaria De Marmoles Y Triturados Sociedad Limitada |
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Employees: |
4 |
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Company Type: |
Private Independent |
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Incorporation
Date: |
1981 |
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Fiscal Year End: |
26-Oct-2011 |
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Reporting
Currency: |
Euro |
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Annual Sales: |
3.7 1 |
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Net Income: |
0.2 |
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Total Assets: |
3.8 |
Business Description
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Wholesale of wood, construction materials and sanitary equipment |
Industry
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Industry |
Construction - Raw Materials |
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ANZSIC 2006: |
333 - Timber and Hardware Goods
Wholesaling |
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NACE 2002: |
5153 - Wholesale of wood, construction materials
and sanitary equipment |
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NAICS 2002: |
4233 - Lumber and Other Construction
Materials Merchant Wholesalers |
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UK SIC 2003: |
5153 - Wholesale of wood, construction
materials and sanitary equipment |
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US SIC 1987: |
503 - Lumber and Other Construction
Materials |
Key Executives
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Registered No.(ESP)
B38027009
1 - Profit & Loss
Item Exchange Rate: USD 1 = EUR 0.7186573
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.723589
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Annual Profit & Loss
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31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
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Period Length |
12 Months |
12 Months |
12 Months |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate
(Period Average) |
0.755078 |
0.719047 |
0.683679 |
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Consolidated |
No |
No |
No |
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Charges |
3.3 |
3.7 |
5.1 |
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Staff Costs |
0.4 |
0.5 |
0.5 |
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Wages and Salaries |
0.4 |
0.4 |
0.4 |
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Social Security Costs |
0.1 |
0.1 |
0.1 |
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Depreciation |
0.1 |
0.1 |
0.1 |
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Other Operating Charges |
0.1 |
0.4 |
0.3 |
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Operating Benefits |
0.3 |
0.3 |
0.3 |
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Financials and Similar Charges |
0.0 |
0.0 |
0.0 |
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Due to Other
Liabilities |
0.0 |
0.0 |
0.0 |
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Net Financial Income |
0.0 |
0.0 |
0.0 |
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Profit From Ordinary Activities |
0.3 |
0.3 |
0.3 |
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Extraordinary Expenses |
0.0 |
0.0 |
- |
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Extraordinary Profit |
- |
- |
0.0 |
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Profit Before Taxes |
0.3 |
0.3 |
0.3 |
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Corporation Tax |
0.1 |
0.1 |
0.1 |
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Financial Year Result (Profit) |
0.2 |
0.2 |
0.3 |
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Income |
3.5 |
3.9 |
5.4 |
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Net Total Sales |
3.5 |
3.9 |
5.3 |
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Gains from Exchange Rate |
- |
- |
0.0 |
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Extraordinary Income |
- |
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0.0 |
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Negative Extraordinary Results |
0.0 |
0.0 |
- |
Annual Balance Sheet
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Financials in:
USD (mil) |
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31-Dec-2010 |
31-Dec-2009 |
31-Dec-2008 |
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Filed Currency |
EUR |
EUR |
EUR |
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Exchange Rate |
0.745406 |
0.696986 |
0.719399 |
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Consolidated |
No |
No |
No |
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Total Intangible Fixed Assets |
0.0 |
0.0 |
0.1 |
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Total Tangible Fixed Assets |
0.1 |
0.2 |
0.2 |
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Financial Investments |
0.3 |
0.3 |
0.1 |
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Total Fixed Assets |
0.4 |
0.5 |
0.4 |
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Total Stocks |
0.7 |
1.0 |
0.6 |
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Total Debtors |
0.8 |
1.0 |
1.1 |
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Total Short-Term Investments |
1.1 |
0.9 |
0.4 |
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Cash |
0.6 |
0.5 |
1.3 |
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Total Current Assets |
3.3 |
3.3 |
3.4 |
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Total Assets |
3.6 |
3.8 |
3.8 |
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Total Reserves |
0.8 |
0.9 |
0.9 |
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Profit or Loss Brought Forward |
1.9 |
1.8 |
1.7 |
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Profit or Loss for the Financial Year |
0.2 |
0.2 |
0.2 |
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Total Equity |
3.0 |
2.9 |
2.9 |
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Total Short Term Creditors |
0.7 |
0.9 |
0.9 |
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Total Liabilities and Equity |
3.6 |
3.8 |
3.8 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.55.36 |
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1 |
Rs.85.63 |
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Euro |
1 |
Rs.69.21 |
INFORMATION DETAILS
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Report Prepared
by : |
PDT |
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 |
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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.