|
Report Date : |
22.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
CARGILL INTERNATIONAL SA |
|
|
|
|
Registered Office : |
Chemin de-Normandie 14, 1206 Genève |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.05.2011 |
|
|
|
|
Date of Incorporation : |
31.05.2000 |
|
|
|
|
Com. Reg. No.: |
660.1.179.000-6 / 523755 |
|
|
|
|
Legal Form : |
Company limited by shares |
|
|
|
|
Line of Business : |
trading of grain, oilseeds and vegetable oils, sugar
and ocean freight; as well as energy including petroleum products, coal,
electricity and CO2 |
|
|
|
|
No. of Employees : |
1'000-1'999 Employees |
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) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Cargill International SA
Chemin de-Normandie
14
1206 Genève
Switzerland/CH
Telephone: 022
7032111
Fax: 022
7032555
Web site: http://www.cargill.com/worldwide/switzerland
E-mail: info@cargill.ch
VAT-No.: CHE105550610
Established: 1956
Line of Business: Trade brokers
Industry Division: Wholesale trade
Industry-code (NACE): 4611 Agents involved in
the sale of agricultural raw materials, live animals, textile raw materials and
semi-finished goods
Import/Export: Agency
Export sales: 100.0%
Banks: CS
Credit Suisse
Coverage: Company
Employees: 1'000-1'999
Sales: CHF
10 Bil +
The company is responsible
for Cargill's world-wide trading of grain, oilseeds and vegetable oils, sugar
and ocean freight; as well as energy including petroleum products, coal,
electricity and CO2.
Real Estate: The company owns extensive
property.
Company No: 660.1.179.000-6
/ 523755
Legal form: Company
limited by shares
Registration: 31.05.2000
Legal status: active
Responsible Register: Registre du commerce du canton de Genève
History: Date
of Incorporation Statutes: 09.03.1988
Date
of Statutes: 26.05.2004
Date
of Statutes: 24.05.2000
Entry Deleted Name
active Cargill
International SA
Entry Deleted Legal domicile
31.05.2000 Genève,
Switzerland
Entry Deleted Address
31.05.2000 Chemin
de-Normandie 14, 1200 Genève/GE, Switzerland/CH
Entry Deleted Capital
25.08.2004 Share
Capital CHF 183'000'000, paidup CHF 183'000'000
31.05.2000 25.08.2004 Share Capital CHF 423'000'000, paidup CHF
423'000'000
Entry Deleted Capital Structure
25.08.2004 10'000 Registered shares of CHF
18'300.--
31.05.2000 25.08.2004 10'000 Registered shares of CHF 42'300.--
Entry Deleted Activity (original Language)
31.05.2000 Négoce
international de matières premières, notamment de produits agricoles,
alimentaires et pétroliers, transport maritime, ainsi qu'opérations financières
y afférentes.
Entry Deleted Remarks (original Language)
31.05.2000 Publishing
authority: FOSC.
31.05.2000 Reports:
Communication aux actionnaires: lettre recommandée.
Title Name
President Norman
Hay, Origin: United Kingdom, Address: Genève/GE, Switzerland, single signature,
Registered since: 29.04.2005
Vice-President Hans
U. Rueedi, Origin: Gächlingen, Switzerland, Address: Bernex, Switzerland,
single signature, Registered since: 31.05.2000
Company Secretary Cédric Grandjean, Origin: Bellerive,
Switzerland, Address: Genève/GE, Switzerland, single signature, Registered
since: 11.12.2002
Executive Director Dana E. Nelson , Origin: United States of
America, Address: 1245 Collonge-Bellerive/GE, Switzerland, single signature,
Registered since: 19.02.2010
Executive Director Paul Naar, Origin: Netherlands, Address:
Aerdenhout, Netherlands, single signature, Registered since: 08.12.2008
Executive Director Thomas Intrator, Origin: Münchwilen,
Switzerland, Address: Thônex, Switzerland, single signature, Registered since:
31.05.2000
Executive Director Emery Koenig, Origin: United States of
America, Address: Waconia, United States of America, single signature,
Registered since: 31.05.2000
Title Name
General Director Thomas
Intrator, Origin: Münchwilen, Switzerland, Address: Thônex, Switzerland, single
signature, Registered since: 31.05.2000
General Director Dana
E. Nelson , Origin: United States of America, Address: 1245
Collonge-Bellerive/GE, Switzerland, single signature, Registered since:
19.02.2010
General Director Hans
U. Rueedi, Origin: Gächlingen, Switzerland, Address: Bernex, Switzerland,
single signature, Registered since: 31.05.2000
General Director Norman
Hay, Origin: United Kingdom, Address: Genève/GE, Switzerland, single signature,
Registered since: 29.04.2005
General Director Jean-Olivier
Kerr, Origin: France, Address: Bernex, Switzerland, single signature,
Registered since: 31.05.2000
Director Neal
Sawatzke , Origin: United States of America, Address: 1228 Plan-les-Ouates /GE,
Switzerland, single signature, Registered since: 29.08.2008
Director Dave
Buchanan , Origin: United States of America, Address: Chêne-Bougeries ,
Switzerland, single signature, Registered since: 31.05.2000
Director Ivo
Sarjanovic , Origin: Argentina, Address: Thônex, Switzerland, single signature,
Registered since: 31.05.2000
Director Jean-François
Muse, Origin: France, Address: 1255 Veyrier/GE, Switzerland, single signature,
Registered since: 10.12.2007
Director David
Gabriel, Origin: United States of America, Address: Genève /GE, Switzerland,
single signature, Registered since: 12.12.2006
Director Roger
Janson, Origin: Netherlands, Address: Plan-les-Ouates, Switzerland, single signature,
Registered since: 31.01.2001
Director Gerrit-Jan
Van den Akker , Origin: Netherlands, Address: 1224 Chêne-Bougeries/GE,
Switzerland, single signature, Registered since: 31.05.2000
Director Andreas
Rickmers, Origin: Germany, Address: 1228 Plan-les-Ouates/GE, Switzerland,
single signature, Registered since: 21.09.2007
Vice-Director Lloyd
Wantschek , Origin: United Kingdom, Address: Genève/GE, Switzerland, single
signature, Registered since: 11.12.2009
Vice-Director John
Brunton , Origin: United Kingdom, Address: Genève/GE, Switzerland, single
signature, Registered since: 31.05.2000
Vice-Director Jeremy
Bryan , Origin: Netherlands, Address: Collonge-Bellerive , Switzerland, single
signature, Registered since: 31.01.2001
Vice-Director Peter
Ensink, Origin: Netherlands, Address: Genève/GE, Switzerland, single signature,
Registered since: 17.12.2001
Vice-Director Fausto
Filice, Origin: Italy, Address: Troinex, Switzerland, single signature,
Registered since: 31.05.2000
Vice-Director Nicola
Jarvis, Origin: United Kingdom, Address: Veigy-Foncenex, France, single
signature, Registered since: 12.12.2006
Vice-Director Stefan
Leenen, Origin: Netherlands, Address: Carouge/GE, Switzerland, single
signature, Registered since: 16.02.2008
Vice-Director Samuel
Schmid , Origin: St. Gallen, Switzerland, Address: Genolier, Switzerland,
single signature, Registered since: 31.05.2000
Vice-Director Jason
Vogt , Origin: United States of America, Address: Genève, Switzerland, single
signature, Registered since: 11.12.2009
Vice-Director Jan
Dieleman, Origin: Netherlands, Address: Genève/GE, Switzerland, single
signature, Registered since: 12.12.2006
Vice-Director Ludger
Te Laak, Origin: Germany, Address: Meinier, Switzerland, single signature,
Registered since: 02.12.2011
Vice-Director John
J. Giles , Origin: United States of America, Address: Chêne-Bougeries ,
Switzerland, single signature, Registered since: 02.12.2011
Vice-Director Robert
Dovlo , Origin: United States of America, Address: Corsier, Switzerland, single
signature, Registered since: 02.12.2011
Vice-Director Jean-Louis
Malon , Origin: France, Address: Annecy, France, single signature, Registered
since: 19.11.2010
Vice-Director George
Wells , Origin: United Kingdom, Address: Chêne-Bougeries , Switzerland, single
signature, Registered since: 12.12.2006
Vice-Director Adam
Birkett , Origin: United Kingdom, Address: Crozet, France, single signature,
Registered since: 12.12.2006
Vice-Director Alex
Sanfeliu , Origin: Spain, Address: Troinex, Switzerland, single signature,
Registered since: 02.01.2004
Vice-Director Timothy
Turney, Origin: United Kingdom, Address: Carouge/GE, Switzerland, single
signature, Registered since: 31.05.2000
Vice-Director Patrice
Bougault , Origin: France, Address: Ornex, France, single signature, Registered
since: 10.12.2007
Vice-Director Michael
Dwyer , Origin: United Kingdom, Address: Genève /GE, Switzerland, single
signature, Registered since: 11.12.2002
Vice-Director Olivier
Josse , Origin: France, Address: Pers-Jussy, France, single signature, Registered
since: 31.05.2000
Vice-Director Santiago
Torres , Origin: Uruguay, Address: Genève , Switzerland, single signature,
Registered since: 16.02.2008
Vice-Director Helene
Ziv-Douki, Origin: France, Address: Genève , Switzerland, single signature,
Registered since: 16.02.2008
Vice-Director Richard
Payne , Origin: United Kingdom, Address: 1200 Genève/GE, Switzerland, single
signature, Registered since: 19.11.2010
Vice-Director Mehmet
Tosun , Origin: Turkey, Address: 1200 Genève/GE, Switzerland, single signature,
Registered since: 19.11.2010
Vice-Director Mohamed
Kemal Abou El Khir , Origin: Egypt, Address: Thônex, Switzerland, single
signature, Registered since: 12.12.2006
Vice-Director Alexei
Bashkaikin , Origin: Russia, Address: Thônex, Switzerland, single signature,
Registered since: 31.01.2001
Vice-Director David
Cordelier , Origin: France, Address: Onex, Switzerland, single signature,
Registered since: 11.12.2009
Vice-Director Radu
Vernescu, Origin: Genève, Switzerland, Address: 1009 Pully/VD, Switzerland,
single signature, Registered since: 31.05.2000
Vice-Director Michel
Meyer, Origin: France, Address: Genève/GE, Switzerland, single signature,
Registered since: 31.05.2000
Vice-Director Bradley
Hibbs, Origin: United States of America, Address: Chêne-Bourg, Switzerland,
single signature, Registered since: 14.12.2005
Vice-Director Françoise
Deshusses , Origin: Corsier, Switzerland, Address: Genève/GE, Switzerland,
single signature, Registered since: 31.01.2001
Vice-Director John
Andrew Barker , Origin: United Kingdom, Address: Veyrier, Switzerland, single
signature, Registered since: 31.05.2000
Vice-Director Vanessa
Ballard , Origin: United Kingdom, Address: Genève/GE, Switzerland, single
signature, Registered since: 11.12.2009
Vice-Director Scott
Naatjes, Origin: United States of America, Address: Lakeville, United States of
America, single signature, Registered since: 14.04.2009
Vice-Director Paul
Webborn, Origin: United Kingdom, Address: Beaumont, France, single signature,
Registered since: 02.01.2004
Vice-Director Olivier
Demierre, Origin: Billens, Switzerland, Address: Genève/GE, Switzerland, single
signature, Registered since: 11.12.2002
Vice-Director Cédric
Grandjean, Origin: Bellerive, Switzerland, Address: Genève/GE, Switzerland,
single signature, Registered since: 11.12.2002
Vice-Director Frank
Stalhandske, Origin: Sweden, Address: Carouge, Switzerland, single signature,
Registered since: 31.01.2001
Vice-Director Alain
Delachaux-dit-GAy, Origin: Le Locle, Switzerland, Address: Onex, Switzerland,
single signature, Registered since: 31.05.2000
Vice-Director Dominique
Le Doeuil , Origin: France, Address: Carouge, Switzerland, single signature,
Registered since: 29.08.2008
Vice-Director Stefano
Tonti , Origin: Italy, Address: Genève/GE, Switzerland, single signature,
Registered since: 31.05.2000
Title Name
Auditor KPMG
SA, Address: Genève, Switzerland
Title Name
Chief Financial Officer Norman Hay
Chief Business Segment Officer Thomas Intrator
Chief Business Segment Officer Jean-Olivier Kerr
Chief Business Segment Officer Andreas Rickmers
Chief Business Segment Officer David Gabriel
Chief Business Segment Officer Gerrit-Jan Van den Akker
Chief Business Segment Officer Hans U. Rueedi
Consolidation: unconsolidated
Industry: Trade/Industry
Fiscal year end: 31.05.2011 31.05.2010 31.05.2009 31.05.2008 31.05.2007
Number of months: 12 12 12 12 12
Currency: mil.
CHF mil.
CHF mil. CHF mil. CHF mil. CHF
Operating revenue 30'000.0 22'000.0 30'000.0 34'600.0 25'699.0
Capital 183.0 183.0 183.0 183.0 183.0
Employees at
year end 1'000 650 600 600 550
Employees inland 1'000 650 600 600 550
Employees abroad 0 0 0 0 0
Financial Data Cargill Group
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.05.2011 31.05.2010 31.05.2009 31.05.2008 31.05.2007
Number of months: 12 12 12 12 12
Currency: mil.
USD mil.
USD mil. USD mil. USD mil. USD
Operating revenue 119'469.0 101'308.0 115'059.0 119'011.0 88'266.0
Operating result 4'630.0 6'679.0
Result before minority interests 4'242.0 2'603.0 3'334.0 3'951.0 2'343.0
Total shareholders equity 27'197.0 26'585.0 24'976.0 23'137.0 18'715.0
Total assets 72'294.0 60'847.0 62'905.0 74'312.0 58'469.0
Employees at
year end 130'000 131'000 159'000 158'500 158'000
Name: Cargill
Incorporated
City/Country: Wayzata,
United States of America/US
No. of Owner/-s: 1
Owner: The
company is foreign owned.
Class: 100%
Name: Cargill
Incorporated
City/Country: Wayzata,
United States of America/US
Interest: 100.00%
voting right, 100.00% capital interest
Name: Arlon
Group (Europe) SA
City/Country: Fribourg,
Switzerland/CH
Name: Cargill
Services Switzerland SARL
City/Country: Genève,
Switzerland/CH
Name: Cerestar
Holding BV
City/Country: Mechelen,
Belgium/BE
Name: Provimi
Kliba S.A.
City/Country: Penthalaz,
Switzerland/CH
Class: 100%
Name: Blattmann
Schweiz AG
City/Country: Wädenswil,
Switzerland/CH
Interest: 100.00%
voting right, 100.00% capital interest
Control date Year No. Amount CHF Status
20.05.2009 2009 0
20.05.2009 2008 0
20.05.2009 2007 0
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.
Financial Situation: The financial situation is good.
Payment experiences: Payment habits are considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.42 |
|
UK Pound |
1 |
Rs.88.45 |
|
Euro |
1 |
Rs.71.52 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.