MIRA INFORM REPORT

 

 

Report Date :

17.11.2012

 

IDENTIFICATION DETAILS

 

Name :

ROLLOMATIC SA

 

 

Registered Office :

Rue des Prés-Bugnons, 2525 Le Landeron/NE

 

 

Country :

Switzerland

 

 

Year of Establishment :

1953

 

 

Com. Reg. No.:

645.1.009.467-2 / 508475

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

Subject is engaged in the manufacture and sale of grinding machines for the tool industry inclusive simulation software, measuring systems and technical support

 

 

No. of Employees :

180 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 :

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

(31.03.2012)

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

 

Rollomatic SA

 

 

Operating address

 

Rue des Prés-Bugnons

2525 Le Landeron/NE

Switzerland/CH

Telephone:                    032 7521700

Fax:                             032 7521717

Web site:                      http://www.rollomatic.ch

E-mail:                         info@rollomatic.ch

VAT-No.:                      CHE105403297

 

 

Profile

 

Established:                  1953

History:                           1953:    Established from Francis Rollier

Line of Business:           Consumer goods wholesale

Industry Division:           Wholesale trade

Industry-code (NACE):     4669     Wholesale of other machinery and equipment

Import/Export:               Export

Export sales:                95.0%

Banks:                         UBS Ltd

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        approximately

Employees:                  180

 

 

Activity

 

The company is engaged in the manufacture and sale of grinding machines for the tool industry inclusive simulation software, measuring systems and technical support

 

 

Real Estate

 

Real Estate:                  The company owns buildings.

Area:                            17'000 m2

 

 

Company Register

 

Company No:                645.1.009.467-2 / 508475

Legal form:                    Company limited by shares

Registration:                 09.02.2000

Legal status:                 active

Responsible Register:    Registre du commerce du canton de Neuchâtel

History:                        Date of Statutes: 18.07.2001

                                    Date of Incorporation Statutes: 17.12.1999

 

Entry            Deleted   Name

09.02.2000                    Rollomatic SA

 

Entry            Deleted   Legal domicile

09.02.2000                    Le Landeron, Switzerland

 

Entry            Deleted   Address

06.05.2002                    rue des Prés Bugnons, 2525 Le Landeron/NE, Switzerland/CH

 

Entry            Deleted   Capital

13.08.2001                    Share Capital CHF 2'000'000, paidup CHF 2'000'000

 

Entry            Deleted   Capital Structure

13.08.2001                    2'000'000 Registered shares of CHF 1.--

 

Entry            Deleted   Activity (original Language)

09.02.2000                    Achat, vente et représentation de machines et d'outillages; recherche et développement de machines; achat, gérance et vente d'immeubles.

 

Entry            Deleted   Remarks (original Language)

09.02.2000                    Publishing authority: FOSC.

09.02.2000                    Contribution in kind/Asset takeover: Le secteur d'activité lié au commerce de machines et d'outillages, la recherche et le développement de machines ainsi que l'achat, la gérance et la vente d'immeubles, de la société "Rollomatic Holding SA", à Neuchâtel (anciennement Rollomatic S.A., au Landeron), au sens de l'article 181 CO, selon bilan au 01.01.1999, présentant des actifs pour 15'649'127.03 CHF et des passifs envers les tiers pour 12'226'677.95 CHF, soit un actif net de 3'422'449.08 CHF, montant imputé sur le capital-actions à concurrence de 2'000'000 CHF, soit en échange de 2'000 actions de 1'000 CHF; l'apporteur restant créancier à concurrence de 1'422'449.08 CHF.

09.02.2000                    Board of directors: Un ou plusieurs membres.

09.02.2000                    Reports: Communication aux actionnaires: lettre recommandée.

 

 

Official Administration

 

Title                                           Name

President, Director                       Michel Rollier, Origin: La Neuveville, Switzerland, Residential address: Corcelles-Cormondrèche, Switzerland, single signature, Registered since: 09.02.2000

Director                                      François Frôté, Origin: Miécourt, Switzerland, Residential address: La Neuveville, Switzerland, joint signature of two, Registered since: 09.02.2000

Director                                      Philippe Uebelhart, Origin: Welschenrohr, Switzerland, Residential address: Neuchâtel, Switzerland, joint signature of two, Registered since: 24.05.2004

 

 

Management

 

Title                                           Name

Director                                      Philippe Uebelhart, Origin: Welschenrohr, Switzerland, Residential address: Neuchâtel, Switzerland, joint signature of two, Registered since: 24.05.2004

Member with procuration              Maurice Charles Xavier Berdat, Origin: Courroux, Switzerland, Residential address: 2022 Bevaix/NE, Switzerland, joint power of attorney of two, Registered since: 11.02.2008

 

 

External Positions

 

Title                                           Name

Auditor                                       PricewaterhouseCoopers SA, Residential address: Neuchâtel, Switzerland, Registered since: 26.07.2000

 

 

Executive board

 

Title                                           Name

Chief Executive Officer                 Michel Rollier

Chief Financial Officer                  Maurice Charles Xavier Berdat

 

 

Ultimate Parent Company

 

Name:                          Rollomatic Holding SA

City/Country:                 Le Landeron/NE, Switzerland/CH

 

 


Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is domestic owned.

 

Class:                          100%

Name:                          Rollomatic Holding SA

City/Country:                 Le Landeron/NE, Switzerland/CH

Interest:                        100.00% voting right, 100.00% capital interest

 

 

Investments

 

It is believed that the company has no investments.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

12.03.2010          2010                           0

12.03.2010          2009                           0

12.03.2010          2008                           0

12.03.2010          2007                           0

01.06.2004          2004                           0

01.06.2004          2003                           0

01.06.2004          2002                           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 is in order.

 

Payment experiences:   Financial obligations are met as appropriate.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.99

UK Pound

1

Rs.87.21

Euro

1

Rs.70.22

 

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%)

 

 

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