MIRA INFORM REPORT

 

 

Report Date :

24.03.2012

 

IDENTIFICATION DETAILS

 

Name :

OPTEL VISION INC.

 

 

Registered Office :

2680, Boul. Du Parc Technologique Québec (Québec) G1p4s6

 

 

Country :

Canada

 

 

Year of Establishment :

1992

 

 

Legal Form :

Corporation for Profit

 

 

Line of Business :

Manufacture of IT and peripheral material

 

 

No. of Employees :

50

 

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

 

Maximum Credit Limit :

USD 150,000

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


GEOPOLITICS – CANADA

 

POLITICAL DATA

ECONOMIC DATA

Form of Government: Federal


Economic Risk: Nil

Currency: USD

Branch Situation:Medium

 

 

IDENTIFICATION

 

Legal Name:

OPTEL VISION INC.

Trade Name:

OPTEL VISION

Legal Address

2680, BOUL. DU PARC TECHNOLOGIQUE

QUÉBEC (QUÉBEC) G1P4S6

 

 

Telephone:

1-866-688-0334 / (418) 688-0334

ID :

1142381830

Fax:

418-688-9397

Legal Form:

Corporation for Profit

Email:

info@optelvision.com

Registered in:

CANADA

Website:

http://www.optelvision.com

Date Created:

1992

Manager:

JEAN-FRANCOIS LAFORTUNE,  Vice-president

Date Incorporated:

February 07th 1995

Staff:

50

Stock:

N.A.

SIC Code :

334110

Value:

N.A.

Activity:

Manufacture of IT and peripheral material

 

 

BANKS

 

Name of the Bank

ROYAL BANK OF CANADA

 

BUSINESS

 

HISTORY

 

The company was stablished in Quebec, Canada (1995)

PRINCIPAL ACTIVITY

 

Optel Vision´s principal activities are:

 

Pharmaceutical and nutraceutical industries by implementing Vision Inspection and Serialization solutions. Also Optel Vision, Inc. develops and manufactures vision inspection systems for pharmaceuticals, nutraceuticals, and cosmetics industries. It offers code, blister content, and anti-counterfeiting and tamper evident verification tools, as well as product, component, and label verification tools.

Products/Services description:

 

-Pharmaproof

-Tabletproof

-Countsafe

-BlisterSafe

-DoseSafe

-VialSafe

-LabelProof

-PackSafe

-Above and Beyond - Optical inspection

    

 

Sales are:

 

Wholesale

Clients:

 

Companies who need product verifications.

Operations area:

 

National, International

The company imports from CHINA, U.S., MEXICO

The company exports to Belgium, France

The subject employs 50 employees

PAYMENTS

 

regular

LOCATION

Headquarters

 

2680, BOUL. DU PARC TECHNOLOGIQUE

QUÉBEC (QUÉBEC) G1P4S6

Comments on location:

 

The company has the following sales representatives:

 

-Americas - Canada Corporate Office : 418-688-0334 Ext. 244

 

-Europe - UK Office: +44 (0) 7805 800 381

 

-Asia - India Office: +91.9099 37 5045

 

 

 

Shareholders - Manager - Related Companies

 

Listed at the stock exchange:

 

NO

Shareholders Parent Company(ies):

 

ROY, LOUIS (Firt Shareholder)

1365 av. des Grands-Pins Québec (Québec) G1S4J4 Canada

 

LAFORTUNE, JEAN-FRANÇOIS (Second Shareholder)

1332 rue Touzeau Québec (Québec) G1Y2Z4 Canada

Management:

 

Michelle Kinney

Marketing

 

JEAN-FRANCOIS LAFORTUNE

Vice-president

 

Louis Roy

President

 

Chris Stern

Sales Director

Related Companies:

 

Modular Packaging Systems, Inc.

6 Aspen Drive

Randolph, NJ, 07869, USA

 

AESUS

514-694-3439

 

NMJ Packaging

56 Etna Road

Lebanon

New Hampshire

03766-1403

 

SAGE ENGINEERING SERVICES LTD

1200 Speers Rd

Unit 20

Oakville, Ontario

L6L 2X4

 

ACCRAPLY

3580 Holly Lane North

Plymouth, MN 55447-1269

United States

Toll-Free +1 (800) 328-3997

 

 

 

 

 

 

 

 

 

 

 

 

Financials - COMMERCIAL TRENDS AND FORECAST

 

 

As a private company the subject does not publish any financial statements.

 

We have contacted the reception and the person who answered refused to provide us any financial data on grounds of confidentiality.

 

However our financial sources could provide us with the following data.

 

Those figures are estimates provided by confidential banking and financial institutions working with the company.

 

 

Currency

DATE

 

USD

2010

 

Turnover

9,000,000

 

The cash flow is

NORMAL

 

 



Legal Fillings

 The sources consulted record no detrimental legal or labor court information.

 

 

Rating

 

Local credit bureau gave a Correct credit rate.

 

The company is in Good Standing. This means that all local and federal taxes were paid on due date.

 

 

 Final Opinion

 

-The company has over 15 years of experience in the market.

 

-The company export and import.

 

-The company has international coverage, with representative offices in Uk and India.

 

-The company has a good production structure.

 

-A credit line may be considered for USD 150,000

 

 

SUMMARY

 


FINANCIAL SUMMARY


DEBT COLLECTIONS AND PAYMENTS

 

Profitability

N.A.

Public

NO

 

Indebtedness

CONTROLLED

Payments

REGULAR

 

Cash

NORMAL

 

 

 

 





APPENDIX

 

Comments

 

We have contacted the reception and the person who answered refused to provide us information on grounds of confidentiality.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.90

UK Pound

1

Rs.80.77

Euro

1

Rs.67.40

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.