MIRA INFORM REPORT

 

 

Report Date :

08.11.2012

 

IDENTIFICATION DETAILS

 

Name :

HAEFELY TEST AG       

 

 

Registered Office :

Birsstrasse 300 4052 Basel/BS

 

 

 

 

Country :

Switzerland

 

 

 

 

Financials (as on) :

31.12.2011

 

 

 

 

Date of Incorporation :

04.06.1999

 

 

 

 

Com. Reg. No.:

270.3.012.275-8 / 458610

 

 

 

 

Legal Form :

Company Limited by Shares

 

 

 

 

Line of Business :

Wholesale of electronic and telecommunications equipment and parts

 

 

 

 

No. of Employees :

100

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's, to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy recovered in 2010 with 2.7% growth. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safehaven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell to 2.1% in 2011. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and in 2011 it reached deals with Germany and the UK to resolve outstanding issues, particularly the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

Source : CIA


Company name and address

 

Haefely Test AG

 

Operating address:

Birsstrasse 300

4052 Basel/BS

Switzerland/CH

 

Telephone:                    061 3734111

Fax:                             061 3734911

 

Web site:                      http://www.haefely.com

E-mail:                         sales@haefely.com

 

VAT-No.:                      CHE106842541

 

 

Profile

 

Established:                  1904

History:                        1904:      Established as Emil Haefely & Cie

Line of Business:           Consumer goods wholesale, Measurement and control technology

Industry Division:           Wholesale trade, Manufacturing

Industry-code (NACE):   4652       Wholesale of electronic and telecommunications equipment and parts

                                    2651       Manufacture of instruments and appliances for measuring, testing and navigation

Import/Export:               Import, Export

Banks:                         unknown

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        approximately

Employees:                  100

 

 

Activity

 

As market leader in various high-voltage test products the company provides the test, measurement and diagnostic equipment for a wide range of electrical applications. Test systems for laboratory, factory and field use are available.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:                270.3.012.275-8 / 458610

Legal form:                    Company limited by shares

Registration:                 04.06.1999

Legal status:                 active

Responsible Register:    Handelsregister des Kantons Basel-Stadt

History:                        Date of Statutes: 06.09.2006

                                    Date of Statutes: 14.05.2003

                                    Date of Statutes: 22.10.2001

                                    Date of Statutes: 09.07.1999

                                    Date of Incorporation Statutes: 02.06.1999

 

Entry          Deleted      Name

04.06.1999                    Haefely Test AG

04.06.1999                    Haefely Test Ltd (Name translated)

04.06.1999                    Haefely Test SA (Name translated)

 

Entry          Deleted      Legal domicile

04.06.1999                    Basel, Switzerland

 

Entry          Deleted      Address

01.07.2011                    Birsstr. 300, 4052 Basel/BS, Switzerland/CH

11.08.2006  01.07.2011  Lehenmattstrasse 353, 4052 Basel, Switzerland/CH

 

Entry          Deleted      Capital

23.11.2006                    Share Capital CHF 6'000'000, paidup CHF 6'000'000

 

Entry          Deleted      Capital Structure

23.11.2006                    6'000 Registered shares of CHF 1'000.--

 

Entry          Deleted      Activity (original Language)

04.06.1999                    Geschäftstätigkeit auf dem Gebiet der Testanlagen auf dem Hochspannungssektor, Anbieten der damit verbundenen Produkte und Dienstleistungen sowie Erwerb, Verkauf und Nutzung von Rechten an Geistigem Eigentum, insbesondere an der Marke "Haefely". Die Gesellschaft kann Rechte an Mobilien und Immobilien direkt oder indirekt erwerben, verkaufen oder nutzen. Sie kann auch Transaktionen finanzieller und geschäftlicher Art, oder im Zusammenhang mit Mobilien und Immobilien, tätigen sowie Transaktionen, die direkt oder indirekt mit dem Gesellschaftszweck zusammenhängen oder diesen fördern.

 

Entry          Deleted      Remarks (original Language)

23.11.2006                    Shares: Vernichtung von 18'754 Namenaktien zu CHF 1'000.--. Verwendung des Herabsetzungsbetrages im Umfang von CHF 2'833'930.-- zur Beseitigung einer Unterbilanz und im Übrigen zur Rückzahlung. Beachtung der gesetzlichen Vorschriten gemäss Art. 734 OR durch öffentliche Urkunde vom 20.11.2006 festgestellt.

15.05.2003                    Shares: Abschreibung von 11'000 Namenaktien zu CHF 1'000.-- im Sinne von Art. 735 OR und gleichzeitig Ausgabe von 11'384 Namenaktien zu CHF 1'000.--.

22.10.2001                    Contribution in kind/Asset takeover: Saldoforderung in Höhe von USD 8'000'000.-- von der "Hubbell Canada Inc.", in Pickering (Ontario, CDN), gemäss Sacheinlagevertrag vom 22.10.2001 zum Preis von CHF 12'960'000.-- und zum Kurs von 1.62 USD/CHF, wofür 12'960 Namenaktien zu CHF 1'000.-- ausgegeben werden.

13.07.1999                    Contribution in kind/Asset takeover: Saldoforderung in Höhe von USD 7'250'000.-- von der "Hubell Canada Inc.", in Pickering (Ontario, CDN), gemäss Sacheinlagevertrag vom 09.07.1999 zum Preis von CHF 11'310'000.-- und zum Kurs von 1.56 USD/CHF, wofür 11'310 Namenaktien zu CHF 1'000.-- ausgegeben werden.

04.06.1999                    Publishing authority: SHAB.

04.06.1999                    Contribution in kind/Asset takeover: Einzelne Aktiven und einzelne Passiven der "Trench Switzerland AG", in Basel, zum Preis von höchstens USD 27'000'000.--.

04.06.1999                    Reports: Mitteilungen an die Aktionäre: Schriftlich.

 

Entry          Deleted      Branches

04.08.2000  03.07.2002  , Dietikon, ZH, Switzerland/CH

 

 

Official Administration

 

Title                                           Name

President                                    Richard W. Davies, Origin: United States of America, Residential address: Woodbury, United States of America, joint signature of two, Registered since: 19.08.1999

Vice-President                             Markus Schneider, Origin: Münchenstein, Switzerland, Residential address: Möhlin, Switzerland, joint signature of two, Registered since: 12.07.2000

Director                                       Dr. Claude Lambert, Origin: Zürich, Genf, Switzerland, Residential address: Zürich, Switzerland, joint signature of two, Registered since: 04.06.1999

 

 

Management

 

Title                                           Name

Director                                       Reinhold Grob, Origin: Zürich, Wiesendangen, Switzerland, Residential address: Frauenfeld, Switzerland, joint signature of two, Registered since: 19.08.1999

Director                                       Markus Schneider, Origin: Münchenstein, Switzerland, Residential address: Möhlin, Switzerland, joint signature of two, Registered since: 12.07.2000

Vice-Director                               Peter Schikarski, Origin: Germany, Residential address: Lörrach , Germany, joint signature of two, Registered since: 19.07.2001

Vice-Director                               Lukas Walder, Origin: Basel, Wetzikon ZH, Switzerland, Residential address: 4132 Muttenz/BL, Switzerland, joint signature of two, Registered since: 19.07.2001

Company Secretary                     Gary Amato, Origin: United States of America, Residential address: Ohio , United States of America, joint signature of two, Registered since: 12.07.2000

Member with procuration              Michael Gamlin, Origin: Germany, Residential address: Blotzeim , France, joint power of attorney of two, Registered since: 07.09.2005

Member with procuration              Shreenivas Khare, Origin: Bottmingen, Switzerland, Residential address: 4103 Bottmingen/BL, Switzerland, joint power of attorney of two, Registered since: 12.07.2000

Member with procuration              René Mäder, Origin: Aarau, Switzerland, Residential address: Zürich, Switzerland, joint power of attorney of two, Registered since: 26.07.1999

Member with procuration              Roman Peter Schönbucher, Origin: Basel, Switzerland, Residential address: Grellingen, Switzerland, joint power of attorney of two, Registered since: 07.09.2005

 

 

External Positions

 

Title                                           Name

Auditor                                        PricewaterhouseCoopers AG, Residential address: Basel, Switzerland, Registered since: 04.06.1999

 

 

Financial Data Hubbell Group

 

Consolidation:               consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                     31.12.2011        31.12.2010        31.12.2009        31.12.2008        31.12.2004

Number of months:                                       12                    12                    12                    12                    12

Currency:                                                mil. USD           mil. USD           mil. USD           mil. USD           mil. USD

 

Balance Sheet

Intangible fixed assets                                      996.8              1'091.2             1'149.7                812.2

Tangible fixed assets                                        359.6                358.3                368.8                349.1

Financial fixed assets                                        42.0                  30.2                 28.1                  35.1

other fixed assets                                              94.6

Fixed assets                                                 1'493.0              1'479.7             1'546.6              1'196.4

Stocks                                                            318.3                298.4                263.5                335.2

Trade accounts receivable                                 394.3                341.8                310.1                357.0

Liquid assets                                                   569.6                520.7                258.5                178.2

Securities                                                         12.8

other trade accounts                                          58.5                  65.2                 85.8                  48.7

Other current assets                                        640.9                585.9                344.3                226.9

Current assets                                               1'353.5              1'226.1                917.9                919.1

Total assets                                                  2'846.5              2'705.8             2'464.5              2'115.5             1'642.4

 

Capital                                                            102.4                201.9                159.0                  16.9                   0.6

Other shareholders funds                                1'365.4              1'257.3             1'139.2                991.2

Total shareholders equity                                1'467.8              1'459.2             1'298.2              1'008.1                944.3

Minority interests                                                 5.7                   4.3                   3.8                   3.0

long term debt (financial debts)                          596.3                595.9                497.2                497.4

Other non current liabilities                               284.6                201.4                246.8                182.0

Non current liabilities                                        880.9                797.3                744.0                679.4

short term debt (financial debts)                            2.9                   1.8

Trade accounts payable                                    215.7                160.8                130.8                168.3

Accruals                                                         251.0                260.5                266.8                237.0

other accounts payable                                      22.5                  21.9                 20.9                  19.7

other current liabilities                                      273.5                282.4                287.7                256.7

Current liabilities                                              492.1                445.0                418.5                425.0

Shareh. equity, min. interests + liabilities         2'846.5              2'705.8             2'464.5              2'115.5

 

Profit and loss account

Sales                                                            2'871.6              2'541.2             2'355.6              2'704.4

Net sales                                                      2'871.6              2'541.2             2'355.6              2'704.4

Operating revenue                                          2'871.6              2'541.2             2'355.6              2'704.4             1'993.0

Cost of goods sold                                         1'947.9              1'712.5             1'629.7              1'901.0

Gross profit                                                     923.7                828.7                725.9                803.4

Other operating expenses                                 499.9                460.9                433.7                460.4

Operating result                                               423.8                367.8                292.2                343.0                212.6

other financial revenues                                        1.3                   0.1                   0.3                   2.8

Financial income                                                 1.3                   0.1                   0.3                   2.8

Interest expenses                                              30.9                  31.1                 30.9                  27.4

other financial expenses                                       4.4                  16.4

Financial expenses                                            35.3                  47.5                 30.9                  27.4

Financial result                                                 -34.0                 -47.4                -30.6                 -24.6

Result before extraordinary items                      389.8                320.4                261.6                318.4

Extraordinary Result                                            0.0                   0.0                   0.0                   0.0

Result before taxes                                          389.8                320.4                261.6                318.4

Taxes                                                             119.6                101.6                 80.3                  95.2

Result before minority interests                         270.2                218.8                181.3                223.2                154.7

minority interests                                                 2.3                   1.6                   1.2                   0.5

Result for the financial year                               267.9                217.2                180.1                222.7

 

Cash flow

Depreciation                                                      68.2                  72.5                 70.6                  63.1                 48.9

Cash flow                                                        338.4                291.3                251.9                286.3

Cash flow from operating activities                     335.0                266.2                397.7                319.2

Investments in tangible fixed assets                    55.4                                         29.4                  49.4

Cash flow from investing activities                       -86.5                 -54.7               -373.1               -306.4

Cash flow from financing activities                     -198.3                  45.5                 49.8                  93.7

Others                                                               -1.3                   5.2                   5.9                  -5.8

Change in liquidity                                             48.9                262.2                 80.3                100.7

Liquidity at beginning of the year                       520.7                258.5                178.2                  77.5

Liquidity at end ot the year                                569.6                520.7                258.5                178.2

 

Notes

Added value                                                     488.9                424.0                363.1                408.9

Working Capital                                               496.9                479.4                442.8                523.9

Sales per Employee                                            0.2                   0.2                   0.2

Market capitalisation                                                                                                                                    3'165.0

Gross cost land and buildings                           289.0                270.9                285.5                264.4

Gross cost other tangible fixed assets               648.5                635.8                620.0                611.5

Gross cost total                                               937.5                906.7                905.5                875.9

Insurance value total                                                                    0.0

 

Employees  at year end                                  13'500               13'000              12'700                                      11'400

Employees inland                                                                     7'200

Employees abroad                                                                   5'800

 

Offices abroad                                                                               0

 

 

Ultimate Parent Company

 

Name:                          Hubbell Incorporated

City/Country:                 Shelton/Connecticut, United States of America/US

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Name:                          Hubbell Incorporated

City/Country:                 Shelton/Connecticut, United States of America/US

Interest:                        100.00% voting right, 100.00% capital interest

 

 

Sisters

 

Name:                          Arrow Consolidated Corporation

City/Country:                 Pennsylvania/Pennsylvania, United States of America/US

 

Name:                          Artesanias Baja, S. A. de C.V.

City/Country:                 Mexico/MX

 

Name:                          Austdac Pty. Limited

City/Country:                 Australia/AU

 

Name:                          Bel Manufacturera, S.A. de C.V.

City/Country:                 Mexico/MX

 

Name:                          Big Sky Fabricators, Inc.

City/Country:                 Alabama/Alabama, United States of America/US

 

Name:                          Big Sky Land & Cattle Company, LLC

City/Country:                 Alabama/Alabama, United States of America/US

 

Name:                          Burndy Americas Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Burndy Canada Inc.

City/Country:                 Canada/CA

 

Name:                          Burndy do Brasil Industria, Comercio, Importacao e Exportacao de Conectores Ltda.

City/Country:                 Brazil/BR

 

Name:                          Burndy International Holdings S.a.r.l.

City/Country:                 Luxembourg, Luxembourg/LU

 

Name:                          Burndy LLC

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Burndy Products Mexico, S.A. de C.V.

City/Country:                 Mexico/MX

 

Name:                          Burndy Technology LLC

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          CDR de Mexico S. de R.L. de C.V.

City/Country:                 Mexico/MX

 

Name:                          CDR Systems Corp.

City/Country:                 California/California, United States of America/US

 

Name:                          Chalmit Lighting Limited

City/Country:                 United Kingdom/GB

 

Name:                          Columbia Lighting Properties, Inc.

City/Country:                 Michigan/Michigan, United States of America/US

 

Name:                          Dongguan Hubbell Electrical Products Company Limited

City/Country:                 China/CN

 

Name:                          Dual-Lite Cayman Limited

City/Country:                 Cayman Islands/KY

 

Name:                          ECO PLUS, LLC

City/Country:                 Wisconsin/Wisconsin, United States of America/US

 

Name:                          Electro Composites (2008) ULC

City/Country:                 Canada/CA

 

Name:                          Fábrica de Pecas Elétricas Delmar Ltda.

City/Country:                 Brazil/BR

 

Name:                          Fargo Mfg. Company, Inc.

City/Country:                 New York/New York, United States of America/US

 

Name:                          GAI-Tronics Corporation

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          GAI-Tronics Limited

City/Country:                 United Kingdom/GB

 

Name:                          GAI-Tronics S.r.l.

City/Country:                 Italy/IT

 

Name:                          Gleason Reel Corp.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Harvey Hubbell, Incorporated

City/Country:                 Connecticut/Connecticut, United States of America/US

 

Name:                          Harvey Hubbell Limited

City/Country:                 United Kingdom/GB

 

Name:                          Hawke Asia Pacific Pte. Ltd.

City/Country:                 Singapore/SG

 

Name:                          Hawke Cable Glands Limited

City/Country:                 United Kingdom/GB

 

Name:                          Hipotronics, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hub Reinsurance Ltd.

City/Country:                 Bermuda/BM

 

Name:                          Hubbell Asia Limited

City/Country:                 Hong Kong, Hong Kong/HK

 

Name:                          Hubbell Australia Holdco Limited

City/Country:                 Cayman Islands/KY

 

Name:                          Hubbell (Australia) Holdings Pty. Limited

City/Country:                 Australia/AU

 

Name:                          Hubbell Building Automation, Inc.

City/Country:                 Austin/Texas, United States of America/US

 

Name:                          Hubbell Canada Investments LP

City/Country:                 Canada/CA

 

Name:                          Hubbell Canada LP

City/Country:                 Canada/CA

 

Name:                          Hubbell Caribe Limited

City/Country:                 Cayman Islands/KY

 

Name:                          Hubbell Cayman Investments Limited

City/Country:                 Cayman Islands/KY

 

Name:                          Hubbell Cayman Limited

City/Country:                 Cayman Islands/KY

 

Name:                          Hubbell Commercial and Trading (Shanghai) Co., Ltd.

City/Country:                 China/CN

 

Name:                          Hubbell de Mexico, S.A. de C.V.

City/Country:                 Mexico/MX

 

Name:                          Hubbell Distribution, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Electric (Wuhu) Co., Ltd.

City/Country:                 China/CN

 

Name:                          Hubbell Entertainment, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Finance LLC

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Holdings Limited

City/Country:                 United Kingdom/GB

 

Name:                          Hubbell Incorporated (Delaware)

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Industrial Controls, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell International, LLC

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Investments Limited

City/Country:                 Cayman Islands/KY

 

Name:                          Hubbell Korea, Ltd.

City/Country:                 South Korea/KR

 

Name:                          Hubbell Lenoir City, Inc.

City/Country:                 Virginia/Virginia, United States of America/US

 

Name:                          Hubbell Lighting, Inc.

City/Country:                 Connecticut/Connecticut, United States of America/US

 

Name:                          Hubbell Limited

City/Country:                 United Kingdom/GB

 

Name:                          Hubbell Luxembourg S.á.r.l.

City/Country:                 Luxembourg, Luxembourg/LU

 

Name:                          Hubbell Management, Inc.

City/Country:                 Canada/CA

 

Name:                          Hubbell Plastics, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Power Systems, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell Switch Holding Co., Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Hubbell-Anmex Pte. Ltd.

City/Country:                 Singapore/SG

 

Name:                          Hubbell-Taian Co., Ltd.

City/Country:                 Taiwan/TW

 

Name:                          HUBS, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Kurt Versen, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          KV Holding Co., Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Lighting Corporation of America

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          McGrane de Mexico, S. de R.L. de C.V.

City/Country:                 Mexico/MX

 

Name:                          Newco Condenser, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          OB Canada (1982) Inc.

City/Country:                 Canada/CA

 

Name:                          PCORE Electric Company, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Progress Lighting, Inc.

City/Country:                 Greenville/South Carolina, United States of America/US

 

Name:                          Progress Lighting Properties, Inc.

City/Country:                 Michigan/Michigan, United States of America/US

 

Name:                          Progressive Lighting, Inc. (North Carolina)

City/Country:                 North Carolina/North Carolina, United States of America/US

 

Name:                          Progressive Lighting, Inc. (South Carolina)

City/Country:                 South Carolina/South Carolina, United States of America/US

 

Name:                          Pulse Communications, Inc.

City/Country:                 Virginia/Virginia, United States of America/US

 

Name:                          State Street Corporation

City/Country:                 Boston/Massachusetts, United States of America/US

 

Name:                          USCO Power Equipment Corporation

City/Country:                 Alabama/Alabama, United States of America/US

 

Name:                          Versen Holdings, Inc.

City/Country:                 Delaware/Delaware, United States of America/US

 

Name:                          Wepawaug Canada Corp.

City/Country:                 Canada/CA

 

Name:                          Wepawaug Development, LLC

City/Country:                 Delaware/Delaware, United States of America/US

 

 

Investments

It is believed that the company has no investments.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

13.11.2009          2009                           0

13.11.2009          2008                           0

13.11.2009          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.

 

 

Credit Information

 

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 appears to be good.

 

Payment experiences:   Financial obligations are met in an orderly manner.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.25

UK Pound

1

Rs.87.00

Euro

1

Rs.69.83

 

 

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%)

 

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.