MIRA INFORM REPORT

 

 

Report Date :

23.11.2012

 

IDENTIFICATION DETAILS

 

Name :

URREA DANDO VIDA AL AGUA S.A. DE C.V.

 

 

Registered Office :

Roberto Michel 825, Col. San Carlos, Sector Reforma 44460 Guadalajara Jalisco

 

 

 

 

Country :

Mexico

 

 

 

 

Date of Incorporation :

24.10.1980

 

 

 

 

Legal Form :

Stock Company of Variable Capital

 

 

 

 

Line of Business :

This Subject is engaged in the purchase, sale, distribution, import and export of all kinds of bathroom and kitchen items such as faucets, valves, accessories and spare parts.

 

 

 

 

No. of Employees :

234

 

 

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)

Mexico

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

mexico - ECONOMIC OVERVIEW

 

Mexico has a free market economy in the trillion dollar class. It contains a mixture of modern and outmoded industry and agriculture, increasingly dominated by the private sector. Recent administrations have expanded competition in seaports, railroads, telecommunications, electricity generation, natural gas distribution, and airports. Per capita income is roughly one-third that of the US; income distribution remains highly unequal. Since the implementation of the North American Free Trade Agreement (NAFTA) in 1994, Mexico's share of US imports has increased from 7% to 12%, and its share of Canadian imports has doubled to 5%. Mexico has free trade agreements with over 50 countries including Guatemala, Honduras, El Salvador, the European Free Trade Area, and Japan - putting more than 90% of trade under free trade agreements. In 2007, during its first year in office, the Felipe CALDERON administration was able to garner support from the opposition to successfully pass pension and fiscal reforms. The administration passed an energy reform measure in 2008 and another fiscal reform in 2009. Mexico''s GDP plunged 6.2% in 2009 as world demand for exports dropped, asset prices tumbled, and remittances and investment declined. GDP posted positive growth of 5.4% in 2010 and 3.8% in 2011, with exports - particularly to the United States - leading the way. The administration continues to face many economic challenges, including improving the public education system, upgrading infrastructure, modernizing labor laws, and fostering private investment in the energy sector. CALDERON has stated that his top economic priorities remain reducing poverty and creating jobs.

 

Source : CIA


 

IDENTIFICATION

 

CORRECT COMPANY NAME

URREA DANDO VIDA AL AGUA S.A. DE C.V.

TAXPAYER REGISTRATION

RFC UDV0803031TI

MAIN ADDRESS

Roberto Michel 825, Col. San Carlos, Sector Reforma

POSTAL CODE

44460

PROVINCE / DEPARTAMENT

Guadalajara

STATE / REGION

Jalisco

COUNTRY

MEXICO

TELEPHONE

(5233) 36683200

E-MAIL

oscar@grupourrea.com.mx

WEB

www.urrea.com.mx

 

 

SUMMARY

 

Date of foundation

1980

Capital stock

Ps$.2,284,334.= Pesos

permanent employees

234

Chief Executive

URREA CARROLL, GUILLERMO

Disposition

Report totally prepared by outside sources.

Payments policy

P2 Usually to terms/good

Credit (**)

B : Risk is Moderate. Within Average. Lightly Fair Situation.

 

 

LEGAL BACKGROUNDS

 

LEGAL STATUS

Stock Company of Variable Capital

DATE OF INCORPORATION

24OCT1980

PLACE OF REGISTRY

Guadalajara, Jalisco

NOTARY OFFICE

Fernando Salmeron Canales

DURATION

99 years

REGISTRATION

Notarial Act 547. Page 42567

INITIAL CAPITAL

Ps$.2,284,334.= Pesos

CURRENT PAID-IN CAPITAL

Ps$.2,284,334.= Pesos

CLASS OF SHARES

Registered

LISTED AT STOCK EXCHANGE

No

CURRENT EXCHANGE RATE (US$)

Ps$13.06 per US$1.00

COMMENTS

Shareholders of the Company are:

- Asesoria y Desarrollos Urrea,  S.A. de  C.V. 

- Grivatex,  S.A. de  C.V. 

- Valvulas y Complementos,  S.A. de  C.V.  

 

However, ownership structure was not specified.

 

Guillermo Urrea Carroll and Fernando Salmeron Canales are authorized to sign negotiable instruments.

 

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

URREA CARROLL, GUILLERMO

Chairman/CEO

 

 

SCHOEPKE FRIEDEMANN, JOAQUIM GEORGE

V.President - Gen.Manager

 

 

URREA VILLASEÑOR, RAUL

Treasurer

 

 

RAMIREZ URREA, JUAN CARLOS

Secretary

 

 

 

 

WHO IS WHO?

 

URREA CARROLL, GUILLERMO

NATIONALITY

Mexican

CIVIL STATUS

Married

PROFESSION

Businessman

BACKGROUND INFORMATION

Born in Guadalajara, Jalisco.

 

 

ASSOCIATED AS PER OUR DATABASE TO

COMPANY

TITLE

TAX REG

COUNTRY

VALVULAS URREA S.A. DE C.V.

President

VUR881101UA8

MEXICO

 

 

 

 

URREA VILLASEÑOR, RAUL

NATIONALITY

Mexican

 

 

ASSOCIATED AS PER OUR DATABASE TO

COMPANY

TITLE

TAX REG

COUNTRY

VALVULAS URREA S.A. DE C.V.

General Director

VUR881101UA8

MEXICO

VALVULAS Y CONEXIONES URREA S.A.

Shareholder

310103590116

COSTA RICA

 

 

 

 

RAMIREZ URREA, JUAN CARLOS

NATIONALITY

Mexican

 

 

BUSINESS HISTORY

 

The Company  was incorporated on 24/10/1980 under the name VALCO S.A. DE C.V. (Tax ID (RFC): VAL-801024-2F5).

In March 2008, it changed to the current name: URREA DANDO VIDA AL AGUA S.A. DE C.V.

 

 

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER

COMPANY NAME

COUNTRY

TAX REG.

RELATION %

BARRAS METALICAS S.A. DE C.V.

MEXICO

 

Related

CERRADURAS Y CANDADOS LOCK S.A. DE C.V.

MEXICO

 

Related

GRIVATEC S.A. DE C.V.

MEXICO

GRI670225MUO

Related

MAQUINAS Y HERRAMIENTAS URREA S.A. DE C.V.

MEXICO

 

Related

VALVULAS T COMPLEMENTOS S.A. DE C.V.

MEXICO

 

Related

VALVULAS URREA S.A. DE C.V.

MEXICO

VUR881101UA8

Related

 

 

 

BUSINESS

 

Main activity

This Company is engaged in the purchase, sale, distribution, import and export of all kinds of bathroom and kitchen items such as faucets, valves, accessories and spare parts.

Wholesale - 100%

Brands: URREA

Import

Yes

Country

(From Italy, Thailand, Chile, Colombia, Germany, Spain, Brazil, and China)

Export

Yes

COUNTRY

United States; Central and South America

% CASH SALES / METHOD

30%

% Credit SALES / Terms

70% (Terms: 30 to 45 days)

% Ventas exterior (Paises)

20%

% DOMESTIC PURCHASES

10%

% FOREIGN PURCHASES

90%

SELLING TerritorY

Domestic and foreign markets

EMPLOYEES

234

 

 

LOCATION

 

AREA

13,500 m2

OTHER PREMISES

Headquarters, offices, warehouses and  production plant operate at the above address. They are kept in good condition.

Premises are owned by Arena Continental, S.A. DE C.V.

No other facilities have been reported.

Comments

BUSINESS PURPOSE:  Importation, exportation, acquisition, sale and negotiation of every kind of plumbing fixtures, valves, furniture, equipment, machinery, bathroom and kitchen devices, spares and related accessoriess relacionados con el giro.

 

Clients:  Distributors, wholesalers and retailers

 

Payroll:

In-house employees:

 

 

 

 

FINANCIAL INFORMATION

 

Disposition

Report totally prepared by outside sources.

Information provided

No information could be obtained from the Company directly.

Hence, we have prepared this report based on data collected from third-party sources where no balance sheets or estirmated accounting figures were available.

 

 

SALES

US$ 0.00 ()

FINANCIAL SITUATION

NN: UNDETERMINED

Financial Condition of the Company is considered to be INDETERMINED since no accounting figures were available to assess its current results.

Property of company comments

They include:

Office furniture and fixtures

Computers

 

 

TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS


(Confidential Information)

TRADE REFERENCES

Supplier: CARTOIMAGEN, S.A. DE C.V.

Tel.: 5233 36335379

Country: MEXICO

Highest credit? : DC 2,000,000.=

 

 

Client since? : 5 years

Terms? : 45 days

Performance? : Prompt

 

Note : Other suppliers did not provide information or could not be consulted

 

Supplier

Country

Comment

NANHAI NIMAL BY PRODUCTS IMP. EXP. CO.

CHINA

 

CHINA REY INDUSTRIAL, LTD.

CHINA

 

 

LAWSUITS

No legal actions have been filed against this Company.

 

BANKERS

BANCO NACIONAL DE MEXICO

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.16

UK Pound

1

Rs.88.03

Euro

1

Rs.70.86

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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.