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Report Date : |
23.05.2012 |
IDENTIFICATION DETAILS
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Name : |
MERCURIA ENERGY TRADING SA |
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Registered Office : |
Rue du Rhône 50, 1204 Genève |
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Country : |
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Date of Incorporation : |
23.06.2004 |
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Com. Reg. No.: |
660.1.372.004-2 / 760991 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
trading, storage, transportation and distribution of crude
oil, refined petroleum products, natural gas (including LNG), power, coal,
biodiesel, vegetable oils and carbon emissions |
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No. of Employees : |
191 |
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
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
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 |
MERCURIA ENERGY TRADING SA
Rue du Rhône 50
1204 Genève
Switzerland/CH
Telephone: 022
5947000
Fax: 022
5947010
Web site: http://www.mercuria.com
E-mail: infogva@mercuria.com
VAT-No.: CHE111729324
Established: 2004
Line of Business: Trade brokers
Industry Division: Wholesale trade
Industry-code (NACE): 4612 Agents involved in
the sale of fuels, ores, metals and industrial chemicals
Import/Export: Export
Export sales: 89.0%
Banks: unknown
Coverage: Company
Figures: approximately
Employees: 191
Sales: CHF
10 Bil +
The business activities includes
trading, storage, transportation and distribution of crude oil, refined
petroleum products, natural gas (including LNG), power, coal, biodiesel,
vegetable oils and carbon emissions.
Information on
property ownership was not available.
Company No: 660.1.372.004-2
/ 760991
Legal form: Company
limited by shares
Registration: 23.06.2004
Legal status: active
Responsible Register: Registre du commerce du canton de Genève
History: Date
of Statutes: 14.11.2011
Date
of Statutes: 09.11.2007
Date
of Statutes: 11.08.2004
Date
of Incorporation Statutes: 18.06.2004
Entry Deleted Name
23.06.2004 MERCURIA
ENERGY TRADING SA
Entry Deleted Legal domicile
23.06.2004 Genève,
Switzerland
Entry Deleted Address
17.12.2008 Rue
du Rhône 50, 1204 Genève/GE, Switzerland/CH
23.06.2004 17.12.2008 Place du Molard 4, 1200 Genève/GE,
Switzerland/CH
Entry Deleted Capital
16.08.2004 Share
Capital CHF 2'000'000, paidup CHF 2'000'000
23.06.2004 16.08.2004 Share Capital CHF 100'000, paidup CHF 100'000
Entry Deleted Capital Structure
16.08.2004 2'000
Registered shares of CHF 1'000.--
23.06.2004 16.08.2004 100 Registered shares of CHF 1'000.--
Entry Deleted Activity (original Language)
21.11.2011 Commerce
et fourniture de toutes matières premières, notamment de pétrole brut, de
produits dérivés du pétrole, de gaz naturel, d'électricité et de charbon, ainsi
que le stockage, le transport et la distribution de tels produits ou matières
premières, de même que toutes opérations portant sur des instruments financiers
ou contrats liés à de tels produits ou matières premières, toutes activités et
services y relatifs (cf. statuts pour but complet).
16.11.2007 21.11.2011 Commerce et fourniture de toutes matières
premières, notamment de pétrole brut, de produits dérivés du pétrole, de gaz
naturel, d'électricité et de charbon, ainsi que le stockage, le transport et la
distribution de tels produits ou matières premières, de même que toutes
opérations portant sur des instruments financiers ou contrats liés à de tels
produits ou matières premières, toutes activités et services y relatifs.
23.06.2004 16.11.2007 Commerce et fourniture de pétrole brut, de
produits dérivés du pétrole ainsi que stockage, transport et distribution de
pétrole brut ou de tels produits de même que toutes opérations portant sur des
instruments financiers ou contrats liés au pétrole brut ou à de tels produits,
services et activités y relatifs.
Entry Deleted Remarks (original Language)
23.06.2004 Publishing
authority: Feuille Officielle Suisse du Commerce.
Title Name
President Daniel
Jaeggi, Origin: Recherswil, Switzerland, Address: 1246 Corsier/GE, Switzerland,
single signature, Registered since: 23.06.2004
Company Secretary François Sornay, Origin: France, Address:
Genève, Switzerland, single signature, Registered since: 03.07.2007
Executive Director Jean-Baptiste Forichon, Origin: France,
Address: 1200 Genève/GE, Switzerland, single signature, Registered since:
20.07.2009
Executive Director Jin Han, Origin: United Kingdom, Address: 1200
Genève/GE, Switzerland, single signature, Registered since: 20.07.2009
Executive Director Guillaume Leenhardt , Origin: France, Address:
Paris, France, single signature, Registered since: 28.09.2011
Executive Director Alexander Potapushin , Origin: Russia,
Address: 1200 Genève/GE, Switzerland, single signature, Registered since:
07.07.2010
Executive Director Guillaume Vermersch, Origin: France, Address:
1200 Genève/GE, Switzerland, single signature, Registered since: 23.06.2004
Title Name
Director Patrick
Prendergast , Origin: Ireland, Address: 1292 Pregny-Chambésy/GE, Switzerland,
joint signature of two, Registered since: 08.09.2009
Director Benjamin
Pink , Origin: Préverenges, Switzerland, Address: Genève, Switzerland, joint
signature of two, Registered since: 13.10.2011
Director Pranav
Swarup, Origin: Vernier, Switzerland, Address: 1200 Genève/GE, Switzerland,
joint signature of two, Registered since: 25.11.2010
Title Name
Auditor PricewaterhouseCoopers
SA, Address: Genève, Switzerland, Registered since: 28.09.2011
Title Name
Chief Executive Officer Daniel Jaeggi
Name: Mercuria
Energy Group Ltd
City/Country: Larnaca,
Cyprus/CY
No. of Owner/-s: 1
Owner: The
company is foreign owned.
Class: 100%
Name: Mercuria
Energy Group Holding SA
City/Country: Genève,
Switzerland/CH
Interest: 100.00%
voting right, 100.00% capital interest (since 2007)
It is believed that the
company has no investments.
Control date Year No. Amount CHF Status
19.05.2011 2011 0
19.05.2011 2010 1 7'658'604.-- Opposition filed
19.05.2011 2009 0
19.05.2011 2008 0
19.05.2011 2007 0
19.05.2011 2006 0
17.05.2010 2005 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 Statements: The company does not disclose any financial statements. Third
parties are not permitted any insight into the financial affairs. It is
therefore difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is considered to be good.
Payment experiences: Financial obligations are paid promptly.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.88 |
|
UK Pound |
1 |
Rs.86.84 |
|
Euro |
1 |
Rs.70.21 |
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 |
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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 |
|
<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.