MIRA
INFORM REPORT
|
Report Date : |
22.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
LEVI STRAUSS & CO |
|
|
|
|
Registered Office : |
Avenue Arnaud Fraiteur 15-23 Bruxelles, 1050 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.11.2010 |
|
|
|
|
Year of Establishment : |
1983 |
|
|
|
|
Com. Reg. No.: |
424656991 |
|
|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
Manufacture of other wearing apparel and accessories not elsewhere classified |
|
|
|
|
No. of Employees : |
428 |
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 : |
Satisfactory |
|
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) |
|
Belgium |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Levi Strauss & Co Europe
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||
Business Description
|
Jeans & Apparel Mfr & Marketer |
Industry
|
Industry |
Apparel and Accessories |
|
ANZSIC 2006: |
1351 - Clothing Manufacturing |
|
NACE 2002: |
1824 - Manufacture of other wearing
apparel and accessories not elsewhere classified |
|
NAICS 2002: |
315228 - Men's and Boys' Cut and Sew Other
Outerwear Manufacturing |
|
UK SIC 2003: |
1824 - Manufacture of other wearing
apparel and accessories not elsewhere classified |
|
US SIC 1987: |
2329 - Men's and Boys' Clothing, Not
Elsewhere Classified |
Key Executives
|
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.7490675
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7681966
Corporate Overview
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Structure News
|
Total Corporate
Family Members: 248 |
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
San Francisco, CA |
United States |
Apparel and Accessories |
4,761.6 |
17,000 |
|
|
Unit |
San Francisco, CA |
United States |
Retail (Apparel) |
|
10,000 |
|
|
Subsidiary |
Plock |
Poland |
Apparel and Accessories |
150.0 |
694 |
|
|
Subsidiary |
Northampton |
United Kingdom |
Business Services |
102.7 |
656 |
|
|
Subsidiary |
Northampton |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Branch |
Hebron, KY |
United States |
Apparel and Accessories |
|
500 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Apparel and Accessories |
622.5 |
428 |
|
|
Subsidiary |
Hebron, KY |
United States |
Business Services |
20.8 |
425 |
|
|
Branch |
Nashville, TN |
United States |
Retail (Apparel) |
57.6 |
400 |
|
|
Branch |
Little Rock, AR |
United States |
Apparel and Accessories |
|
400 |
|
|
Subsidiary |
Barcelona |
Spain |
Apparel and Accessories |
139.4 |
309 |
|
|
Branch |
Henderson, NV |
United States |
Apparel and Accessories |
46.5 |
250 |
|
|
Branch |
Canton, MS |
United States |
Retail (Apparel) |
74.4 |
245 |
|
|
Subsidiary |
Frankfurt Am Main, Hessen |
Germany |
Apparel and Accessories |
136.1 |
220 |
|
|
Subsidiary |
Mexico |
Mexico |
Apparel and Accessories |
75.0 |
200 |
|
|
Branch |
Ciudad De Mexico, Distrito Federal |
Mexico |
Textiles - Non Apparel |
1.0 |
15 |
|
|
Subsidiary |
Kowloon |
Hong Kong |
Apparel and Accessories |
51.0 |
200 |
|
|
Subsidiary |
Richmond Hill, ON |
Canada |
Apparel and Accessories |
|
200 |
|
|
Branch |
Etobicoke, ON |
Canada |
Retail (Apparel) |
49.5 |
200 |
|
|
Branch |
Montreal, QC |
Canada |
Retail (Apparel) |
5.9 |
24 |
|
|
Branch |
Quebec, QC |
Canada |
Retail (Apparel) |
3.8 |
15 |
|
|
Branch |
Mississauga, ON |
Canada |
Retail (Apparel) |
3.7 |
15 |
|
|
Branch |
Vancouver, BC |
Canada |
Retail (Apparel) |
3.7 |
15 |
|
|
Branch |
Niagara Falls, ON |
Canada |
Retail (Apparel) |
3.3 |
13 |
|
|
Branch |
Saint-Bruno, QC |
Canada |
Retail (Apparel) |
3.1 |
12 |
|
|
Branch |
Quebec, QC |
Canada |
Retail (Apparel) |
3.0 |
12 |
|
|
Branch |
Toronto, ON |
Canada |
Retail (Apparel) |
3.0 |
12 |
|
|
Branch |
Nepean, ON |
Canada |
Retail (Apparel) |
2.8 |
11 |
|
|
Branch |
Lasalle, QC |
Canada |
Retail (Apparel) |
2.8 |
11 |
|
|
Branch |
Sainte-Anne-De-Beaupre, QC |
Canada |
Retail (Apparel) |
2.6 |
10 |
|
|
Branch |
Laval, QC |
Canada |
Retail (Apparel) |
2.5 |
10 |
|
|
Branch |
Cookstown, ON |
Canada |
Retail (Apparel) |
2.1 |
10 |
|
|
Branch |
Waterloo, ON |
Canada |
Retail (Apparel) |
2.1 |
8 |
|
|
Branch |
Burnaby, BC |
Canada |
Retail (Apparel) |
1.9 |
8 |
|
|
Branch |
Brossard, QC |
Canada |
Retail (Apparel) |
1.8 |
7 |
|
|
Branch |
Victoria, BC |
Canada |
Retail (Apparel) |
1.7 |
7 |
|
|
Branch |
Saint-Hyacinthe, QC |
Canada |
Retail (Apparel) |
1.5 |
6 |
|
|
Branch |
Saint-Jerome, QC |
Canada |
Retail (Apparel) |
1.5 |
6 |
|
|
Branch |
Edmonton, AB |
Canada |
Retail (Apparel) |
1.5 |
6 |
|
|
Branch |
Saint-Hyacinthe, QC |
Canada |
Retail (Apparel) |
1.3 |
5 |
|
|
Branch |
Jonquiere, QC |
Canada |
Retail (Apparel) |
1.3 |
5 |
|
|
Branch |
London, ON |
Canada |
Retail (Apparel) |
1.3 |
5 |
|
|
Subsidiary |
Singapore |
Singapore |
Apparel and Accessories |
149.7 |
164 |
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Textiles - Non Apparel |
32.0 |
125 |
|
|
Subsidiary |
Pondok Indah, Jakarta Selatan |
Indonesia |
Miscellaneous Capital Goods |
8.0 |
100 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Apparel and Accessories |
211.0 |
156 |
|
|
Subsidiary |
Mol |
Belgium |
Miscellaneous Capital Goods |
0.0 |
7 |
|
|
Subsidiary |
Wambeek |
Belgium |
Fish and Livestock |
0.0 |
6 |
|
|
Subsidiary |
Brye |
Belgium |
Beverages (Alcoholic) |
0.7 |
3 |
|
|
Subsidiary |
Tokyo |
Japan |
Apparel and Accessories |
114.6 |
122 |
|
|
Subsidiary |
Milano, MI |
Italy |
Apparel and Accessories |
108.7 |
101 |
|
|
Branch |
San Francisco, CA |
United States |
Retail (Apparel) |
18.6 |
100 |
|
|
Subsidiary |
Cape Town |
South Africa |
Apparel and Accessories |
43.0 |
85 |
|
|
Branch |
New York, NY |
United States |
Retail (Apparel) |
14.9 |
80 |
|
|
Subsidiary |
Istanbul |
Turkey |
Apparel and Accessories |
|
80 |
|
|
Subsidiary |
São Paulo, SP |
Brazil |
Apparel and Accessories |
75.0 |
70 |
|
|
Branch |
Orlando, FL |
United States |
Retail (Specialty) |
12.1 |
60 |
|
|
Branch |
Chicago, IL |
United States |
Retail (Apparel) |
11.2 |
60 |
|
|
Branch |
New York, NY |
United States |
Apparel and Accessories |
|
60 |
|
|
Branch |
Tulalip, WA |
United States |
Retail (Apparel) |
10.4 |
56 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Apparel and Accessories |
104.1 |
54 |
|
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Capital Goods |
30.2 |
52 |
|
|
Branch |
New York, NY |
United States |
Retail (Apparel) |
9.3 |
50 |
|
|
Branch |
Frisco, TX |
United States |
Retail (Apparel) |
6.7 |
50 |
|
|
Branch |
New York, NY |
United States |
Retail (Apparel) |
8.4 |
45 |
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Apparel and Accessories |
6.7 |
45 |
|
|
Subsidiary |
Petaling Jaya, Selangor |
Malaysia |
Apparel and Accessories |
|
45 |
|
|
Branch |
Las Vegas, NV |
United States |
Retail (Specialty) |
7.0 |
35 |
|
|
Branch |
Seattle, WA |
United States |
Retail (Apparel) |
5.8 |
31 |
|
|
Branch |
Miami, FL |
United States |
Retail (Specialty) |
6.0 |
30 |
|
|
Branch |
Ontario, CA |
United States |
Retail (Specialty) |
6.0 |
30 |
|
|
Branch |
Philadelphia, PA |
United States |
Retail (Apparel) |
4.7 |
25 |
|
|
Branch |
Hoffman Estates, IL |
United States |
Retail (Apparel) |
4.7 |
25 |
|
|
Branch |
Miramar, FL |
United States |
Retail (Apparel) |
0.4 |
25 |
|
|
Branch |
San Marcos, TX |
United States |
Retail (Apparel) |
4.5 |
24 |
|
|
Branch |
Canoga Park, CA |
United States |
Retail (Apparel) |
4.3 |
23 |
|
|
Branch |
Camarillo, CA |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Orlando, FL |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Central Valley, NY |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Waipahu, HI |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Folsom, CA |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Riverhead, NY |
United States |
Retail (Apparel) |
3.9 |
20 |
|
|
Branch |
Estero, FL |
United States |
Retail (Apparel) |
3.9 |
20 |
|
|
Branch |
Santa Monica, CA |
United States |
Retail (Apparel) |
3.7 |
20 |
|
|
Branch |
Troy, MI |
United States |
Retail (Apparel) |
3.7 |
20 |
|
|
Branch |
Honolulu, HI |
United States |
Retail (Apparel) |
3.7 |
20 |
|
|
Branch |
New York, NY |
United States |
Retail (Apparel) |
3.7 |
20 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Apparel and Accessories |
3.5 |
20 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Textiles - Non Apparel |
16.4 |
|
|
|
Subsidiary |
Istanbul, Istanbul |
Turkey |
Crops |
|
750 |
|
|
Subsidiary |
Wettingen |
Switzerland |
Apparel and Accessories |
|
20 |
|
|
Subsidiary |
South Boston, VA |
United States |
Retail (Specialty) |
|
20 |
|
|
Branch |
Gilroy, CA |
United States |
Retail (Apparel) |
3.5 |
19 |
|
|
Branch |
West Nyack, NY |
United States |
Retail (Apparel) |
3.2 |
17 |
|
|
Branch |
San Diego, CA |
United States |
Retail (Specialty) |
3.2 |
16 |
|
|
Branch |
Commerce, CA |
United States |
Retail (Specialty) |
3.2 |
16 |
|
|
Branch |
Gurnee, IL |
United States |
Retail (Apparel) |
3.1 |
16 |
|
|
Branch |
Mercedes, TX |
United States |
Retail (Specialty) |
3.0 |
15 |
|
|
Branch |
Las Vegas, NV |
United States |
Retail (Specialty) |
3.0 |
15 |
|
|
Branch |
Rehoboth Beach, DE |
United States |
Retail (Specialty) |
3.0 |
15 |
|
|
Branch |
North Charleston, SC |
United States |
Retail (Specialty) |
3.0 |
15 |
|
|
Branch |
Riverhead, NY |
United States |
Retail (Specialty) |
3.0 |
15 |
|
|
Branch |
Orlando, FL |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Michigan City, IN |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Dallas, TX |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
King Of Prussia, PA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Central Valley, NY |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Destin, FL |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Nashville, TN |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Mc Lean, VA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Bentonville, AR |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Las Vegas, NV |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Chesterfield, MO |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Schaumburg, IL |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Birch Run, MI |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Newton, MA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Washington, DC |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Richmond, VA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Orlando, FL |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Natick, MA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
New York, NY |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Bloomington, MN |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
San Francisco, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Sevierville, TN |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Monroe, OH |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Elizabeth, NJ |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Gilroy, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Concord, NC |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Tucson, AZ |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Eureka, MO |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Dedham, MA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
San Francisco, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Camarillo, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Evanston, IL |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Cabazon, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Lancaster, CA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Silverthorne, CO |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Woodbridge, VA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Wrentham, MA |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Branch |
Mebane, NC |
United States |
Retail (Apparel) |
2.8 |
15 |
|
|
Subsidiary |
København V |
Denmark |
Retail (Apparel) |
|
15 |
|
|
Branch |
Cabazon, CA |
United States |
Retail (Specialty) |
2.8 |
14 |
|
|
Branch |
St Augustine, FL |
United States |
Retail (Specialty) |
2.8 |
14 |
|
|
Branch |
Canutillo, TX |
United States |
Retail (Specialty) |
2.8 |
14 |
|
|
Branch |
San Diego, CA |
United States |
Retail (Apparel) |
2.6 |
14 |
|
|
Branch |
Albertville, MN |
United States |
Retail (Specialty) |
2.6 |
13 |
|
|
Branch |
Castle Rock, CO |
United States |
Retail (Specialty) |
2.6 |
13 |
|
|
Branch |
Vacaville, CA |
United States |
Retail (Apparel) |
2.4 |
13 |
|
|
Branch |
Napa, CA |
United States |
Retail (Apparel) |
2.4 |
13 |
|
|
Branch |
Katy, TX |
United States |
Retail (Specialty) |
2.4 |
12 |
|
|
Branch |
Westbrook, CT |
United States |
Retail (Specialty) |
2.4 |
12 |
|
|
Branch |
Woodburn, OR |
United States |
Retail (Specialty) |
2.4 |
12 |
|
|
Branch |
Pottstown, PA |
United States |
Retail (Specialty) |
2.4 |
12 |
|
|
Branch |
Dallas, TX |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Branch |
Portland, OR |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Branch |
Houston, TX |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Branch |
Boulder, CO |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Branch |
Miami Beach, FL |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Branch |
Lawrenceville, GA |
United States |
Retail (Apparel) |
2.2 |
12 |
|
|
Subsidiary |
Oslo |
Norway |
Apparel and Accessories |
2.0 |
12 |
|
|
Branch |
Pismo Beach, CA |
United States |
Retail (Specialty) |
2.2 |
11 |
|
|
Branch |
Locust Grove, GA |
United States |
Retail (Specialty) |
2.2 |
11 |
|
|
Branch |
Hanover, MD |
United States |
Retail (Specialty) |
2.2 |
11 |
|
|
Branch |
Gonzales, LA |
United States |
Retail (Specialty) |
2.2 |
11 |
|
|
Branch |
Santa Clara, CA |
United States |
Retail (Apparel) |
2.0 |
11 |
|
|
Branch |
Mercedes, TX |
United States |
Retail (Apparel) |
2.0 |
11 |
|
|
Branch |
Denver, CO |
United States |
Retail (Apparel) |
2.0 |
11 |
|
|
Branch |
Santa Barbara, CA |
United States |
Retail (Apparel) |
2.0 |
11 |
|
|
Subsidiary |
Prague |
Czech Republic |
Apparel and Accessories |
|
11 |
|
|
Division |
Napa, CA |
United States |
Retail (Apparel) |
|
11 |
|
|
Division |
Dallas, TX |
United States |
Retail (Apparel) |
|
11 |
|
|
Subsidiary |
Budapest |
Hungary |
Apparel and Accessories |
|
11 |
|
|
Branch |
Canutillo, TX |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Wrentham, MA |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Allen, TX |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Florida City, FL |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Anthem, AZ |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Ontario, CA |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Leesburg, VA |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Sunrise, FL |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Myrtle Beach, SC |
United States |
Retail (Specialty) |
2.0 |
10 |
|
|
Branch |
Park City, UT |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Atlantic City, NJ |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Lake Elsinore, CA |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Chicago, IL |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Warrenton, MO |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Tigard, OR |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Baltimore, MD |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Towson, MD |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Torrance, CA |
United States |
Retail (Apparel) |
1.9 |
10 |
|
|
Branch |
Tempe, AZ |
United States |
Retail (Specialty) |
1.8 |
9 |
|
|
Branch |
Round Rock, TX |
United States |
Retail (Specialty) |
1.8 |
9 |
|
|
Branch |
Lakewood, CO |
United States |
Retail (Specialty) |
1.8 |
9 |
|
|
Branch |
Fremont, IN |
United States |
Retail (Specialty) |
1.8 |
9 |
|
|
Branch |
Tucson, AZ |
United States |
Retail (Specialty) |
1.8 |
9 |
|
|
Branch |
Baton Rouge, LA |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Etiwanda, CA |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Irvine, CA |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Loveland, CO |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Providence, RI |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Lancaster, CA |
United States |
Retail (Apparel) |
1.7 |
9 |
|
|
Branch |
Minneapolis, MN |
United States |
Retail (Apparel) |
1.2 |
9 |
|
|
Branch |
Hazelwood, MO |
United States |
Retail (Specialty) |
1.6 |
8 |
|
|
Branch |
Casa Grande, AZ |
United States |
Retail (Specialty) |
1.6 |
8 |
|
|
Branch |
Tracy, CA |
United States |
Retail (Specialty) |
1.6 |
8 |
|
|
Branch |
Tilton, NH |
United States |
Retail (Specialty) |
1.6 |
8 |
|
|
Branch |
Conroe, TX |
United States |
Retail (Specialty) |
1.6 |
8 |
|
|
Branch |
North Branch, MN |
United States |
Retail (Apparel) |
1.5 |
8 |
|
|
Branch |
Burbank, OH |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Terrell, TX |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Laughlin, NV |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Clinton, CT |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Boise, ID |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Novi, MI |
United States |
Retail (Apparel) |
1.3 |
7 |
|
|
Branch |
Annapolis, MD |
United States |
Retail (Apparel) |
1.3 |
7 |
|
|
Branch |
Beverly Hills, CA |
United States |
Retail (Apparel) |
1.3 |
7 |
|
|
Branch |
Tempe, AZ |
United States |
Retail (Apparel) |
1.3 |
7 |
|
|
Branch |
Reading, PA |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Troutdale, OR |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Alpine, CA |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
St George, UT |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Orlando, FL |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Kansas City, KS |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Hazelwood, MO |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Smithfield, NC |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Woodbridge, VA |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Branson, MO |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
North Branch, MN |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Grapevine, TX |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Park City, UT |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Auburn, WA |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Commerce, CA |
United States |
Retail (Specialty) |
1.2 |
6 |
|
|
Branch |
Medford, MN |
United States |
Retail (Apparel) |
1.1 |
6 |
|
|
Branch |
Lancaster, PA |
United States |
Retail (Apparel) |
1.1 |
6 |
|
|
Branch |
Reno, NV |
United States |
Retail (Apparel) |
1.1 |
6 |
|
|
Branch |
Dawsonville, GA |
United States |
Retail (Apparel) |
0.9 |
5 |
|
|
Branch |
Birch Run, MI |
United States |
Miscellaneous Capital Goods |
3.8 |
4 |
|
|
Subsidiary |
Auckland, Parnell |
New Zealand |
Apparel and Accessories |
|
4 |
|
|
Unit |
San Francisco, CA |
United States |
Apparel and Accessories |
|
3 |
|
|
Branch |
Santa Fe, NM |
United States |
Retail (Apparel) |
0.4 |
2 |
|
|
Branch |
Greensboro, NC |
United States |
Retail (Apparel) |
0.2 |
1 |
|
|
Subsidiary |
Makati City |
Philippines |
Apparel and Accessories |
20.2 |
|
|
|
Subsidiary |
Taipei |
Taiwan |
Textiles - Non Apparel |
|
|
|
|
Branch |
Knoxville, TN |
United States |
Apparel and Accessories |
|
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Apparel and Accessories |
|
|
|
|
Unit |
San Francisco, CA |
United States |
Retail (Apparel) |
|
|
|
|
Subsidiary |
San Francisco, CA |
United States |
Apparel and Accessories |
|
|
|
|
Subsidiary |
Athens |
Greece |
Apparel and Accessories |
|
|
Executives Report
|
Annual Profit & Loss
|
|
30-Nov-2010 |
30-Nov-2009 |
30-Nov-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.749067 |
0.723831 |
0.679113 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Turnover |
622.5 |
652.5 |
780.8 |
|
Increase or Decrease in Stocks of Finished
Goods, and Orders in Progress |
13.1 |
-47.3 |
26.5 |
|
Other Operating Income |
17.8 |
30.1 |
30.2 |
|
Operating Income |
653.4 |
635.4 |
837.4 |
|
Purchases |
382.3 |
365.6 |
463.6 |
|
Increase or Decrease
in Stocks |
-0.1 |
0.6 |
-0.6 |
|
Raw Materials, Consumables, and Goods for
Release |
382.2 |
366.2 |
462.9 |
|
Services and Sundry Goods |
200.7 |
211.0 |
271.8 |
|
Remuneration, Social Security Charges, and
Pensions |
71.1 |
74.2 |
78.2 |
|
Depreciation of and Other Amounts Written Off of
Formation Expense, Intangible and Tangible Fixed Assets |
7.6 |
7.6 |
7.3 |
|
Increase or Decrease in Amounts Written Off
Stocks, Orders, and Trade Debtors |
1.7 |
-3.4 |
3.2 |
|
Provisions for Liabilities and Charges |
-0.1 |
-1.2 |
-5.7 |
|
Other Operating Charges |
0.9 |
1.3 |
1.8 |
|
Operating Charges |
664.0 |
655.7 |
819.6 |
|
Income From Current Assets |
0.4 |
15.0 |
1.7 |
|
Other Financial Income |
7.3 |
12.3 |
0.0 |
|
Financial Income |
7.7 |
27.3 |
1.7 |
|
Interest and Other Debt Charges |
4.6 |
2.3 |
7.4 |
|
Other Financial Charges |
5.8 |
1.4 |
8.6 |
|
Financial Charges |
10.5 |
3.6 |
16.0 |
|
Gain on Disposal of Fixed Assets |
- |
- |
78.9 |
|
Extraordinary Income |
- |
- |
78.9 |
|
Amounts Written Off on Financial Fixed Assets |
0.2 |
- |
- |
|
Provisions for Extraordinary Liabilities and
Charges |
- |
0.0 |
1.8 |
|
Extraordinary Charges |
0.2 |
0.0 |
1.8 |
|
Income Taxes |
- |
0.1 |
- |
|
Income Taxes |
- |
0.1 |
- |
|
To the Legal Reserve |
- |
0.2 |
4.0 |
|
Transfers to Capital and Reserves |
- |
0.2 |
4.0 |
|
Return on Capital |
- |
138.2 |
- |
|
Profit to be Distributed |
- |
138.2 |
- |
|
Employees |
428 |
431 |
462 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
30-Nov-2010 |
30-Nov-2009 |
30-Nov-2008 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.768197 |
0.666067 |
0.788084 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Intangible Assets |
19.9 |
28.1 |
27.2 |
|
Plant, Machinery, and
Equipment |
0.1 |
0.4 |
0.3 |
|
Furniture and Vehicles |
1.6 |
1.9 |
1.6 |
|
Leasing and Other
Similar Rights |
4.9 |
7.4 |
7.5 |
|
Assets Under Construction
and Advance Payments |
0.0 |
0.3 |
- |
|
Tangible Assets |
6.6 |
10.0 |
9.4 |
|
Participating
Interests |
84.8 |
97.8 |
82.7 |
|
Affiliated Enterprises |
84.8 |
97.8 |
82.7 |
|
Amounts Receivable and
Cash Guarantees |
2.4 |
3.1 |
2.2 |
|
Other Capital Assets |
2.4 |
3.1 |
2.2 |
|
Capital Assets |
87.3 |
100.9 |
84.9 |
|
Fixed Assets |
113.8 |
139.1 |
121.5 |
|
Other Amounts
Receivable |
3.9 |
- |
- |
|
Amounts Receivable After More Than One Year |
3.9 |
- |
- |
|
Raw Materials and
Consumables |
0.1 |
0.0 |
0.6 |
|
Work in Progress |
- |
- |
0.0 |
|
Finished Goods |
88.4 |
88.4 |
115.3 |
|
Stocks |
88.5 |
88.4 |
115.9 |
|
Inventory and Orders in Progress |
88.5 |
88.4 |
115.9 |
|
Trade Debtors |
87.5 |
95.3 |
84.8 |
|
Other Amounts
Receivable |
15.0 |
17.6 |
480.3 |
|
Amounts Receivable Within One Year |
102.5 |
112.9 |
565.2 |
|
Liquid Assets |
4.4 |
4.0 |
0.1 |
|
Adjustment Accounts |
101.3 |
231.9 |
5.0 |
|
Current Assets |
300.6 |
437.2 |
686.1 |
|
Total Assets |
414.4 |
576.3 |
807.6 |
|
Issued Capital |
12.5 |
14.4 |
345.5 |
|
Capital |
12.5 |
14.4 |
345.5 |
|
Paid-In Capital |
169.2 |
- |
- |
|
Legal Reserve |
38.5 |
44.4 |
37.4 |
|
Other |
0.0 |
0.0 |
0.0 |
|
Reserves Not Available
for Distribution |
0.0 |
0.0 |
0.0 |
|
Reserves |
38.5 |
44.4 |
37.4 |
|
Pensions and Similar
Obligations |
0.4 |
0.8 |
0.3 |
|
Other Liabilities and Charges |
2.8 |
3.1 |
4.1 |
|
Provisions for
Liabilities and Charges |
3.2 |
3.9 |
4.4 |
|
Provisions and Deferred Taxes |
3.2 |
3.9 |
4.4 |
|
Capital and Reserves |
252.4 |
111.2 |
551.2 |
|
Leasing and Other
Similar Obligations |
3.2 |
5.5 |
6.0 |
|
Financial Debts |
3.2 |
5.5 |
6.0 |
|
Amounts Due After More Than One Year |
3.2 |
5.5 |
6.0 |
|
Current Portion of
Amounts Payable After More Than One Year |
1.6 |
1.9 |
1.5 |
|
Credit Institutions |
21.3 |
101.7 |
113.5 |
|
Other Loans |
- |
229.7 |
- |
|
Financial Debts |
21.3 |
331.4 |
113.5 |
|
Suppliers |
101.6 |
88.1 |
101.0 |
|
Trade Debts |
101.6 |
88.1 |
101.0 |
|
Taxes |
4.0 |
5.5 |
3.1 |
|
Remuneration and Social
Security |
26.4 |
28.5 |
25.9 |
|
Taxes, Wages, and
Social Security |
30.3 |
34.1 |
29.0 |
|
Amounts Payable Within One Year |
154.9 |
455.4 |
245.0 |
|
Adjustment Accounts |
0.7 |
0.2 |
1.0 |
|
Creditors |
158.8 |
461.2 |
252.0 |
|
Total Liabilities + Shareholders' Equity |
414.4 |
576.3 |
807.6 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.42 |
|
|
1 |
Rs.88.45 |
|
Euro |
1 |
Rs.71.52 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.