MIRA INFORM REPORT

 

 

Report Date :

26.11.2012

 

IDENTIFICATION DETAILS

 

Name :

RECKITT BENCKISER (BRASIL) LTDA

 

 

Registered Office :

Rodovia Raposo Tavares, Nº. 8015, Km 18 Jardim Arpoador , Zip Code 05577-900 - São Paulo/Sp

 

 

Country :

Brazil

 

 

Date of Incorporation :

12.10.1988

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture and sale of hygienic products, perfumes, cosmetics and sanitation products

 

 

No. of Employees :

1090 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)

Brazil

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Brazil - ECONOMIC OVERVIEW

 

Characterized by large and well-developed agricultural, mining, manufacturing, and service sectors, Brazil's economy outweighs that of all other South American countries, and Brazil is expanding its presence in world markets. Since 2003, Brazil has steadily improved its macroeconomic stability, building up foreign reserves, and reducing its debt profile by shifting its debt burden toward real denominated and domestically held instruments. In 2008, Brazil became a net external creditor and two ratings agencies awarded investment grade status to its debt. After strong growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in 2008. Brazil experienced two quarters of recession, as global demand for Brazil's commodity-based exports dwindled and external credit dried up. However, Brazil was one of the first emerging markets to begin a recovery. In 2010, consumer and investor confidence revived and GDP growth reached 7.5%, the highest growth rate in the past 25 years. Rising inflation led the authorities to take measures to cool the economy; these actions and the deteriorating international economic situation slowed growth to 2.7% for 2011 as a whole, though forecasts for 2012 growth are somewhat higher. Despite slower growth in 2011, Brazil overtook the United Kingdom as the world's seventh largest economy in terms of GDP. Urban unemployment is at the historic low of 4.7% (December 2011), and Brazil's traditionally high level of income equality has declined for each of the last 12 years. Brazil's high interest rates make it an attractive destination for foreign investors. Large capital inflows over the past several years have contributed to the appreciation of the currency, hurting the competitiveness of Brazilian manufacturing and leading the government to intervene in foreign exchanges markets and raise taxes on some foreign capital inflows. President Dilma ROUSSEFF has retained the previous administration's commitment to inflation targeting by the central bank, a floating exchange rate, and fiscal restraint.

Source : CIA

 

Company name

 

RECKITT BENCKISER (BRASIL) LTDA

 

 

Company ADDRESSES

 

MAIN ADDRESS:

RODOVIA RAPOSO TAVARES, Nº. 8015, KM 18 JARDIM ARPOADOR

ZIP CODE/CITY:

05577-900 - SÃO PAULO/SP

 

 

PHONE:

11 3783-7000

FAX:

11 3783-7063

E-MAIL:

marcos.domingues@reckittbenckiser.com 

WEB SITE:

www.reckitt.com.br

 

BRANCHES:

 

 

 

ADDRESS:

VIA ANHANGUERA S/Nº. KM 26,421 SL 9 JARDIM JAGUARA

ZIP CODE/CITY:

05275-000 SÃO PAULO/SP

 

 

ADDRESS:

ALAMEDA DOS MARACATINS, 992 BLOCO A, 3º ANDAR

ZIP CODE/CITY:

04089-001 SÃO PAULO/SP

PHONE:

11 5095-3887

FAX:

11 5543-7577

 

THE COMPANY ALSO HAS OTHER BRANCHES LOCATED IN: CURITIBA, JABOATÃO DOS GUARARAPES, PINHAIS, RIO DE JANEIRO, SÃO PAULO, SUMARÉ, UBERABA AND UBERLÂNDIA.

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

MANUFACTURE AND SALE OF HYGIENIC PRODUCTS, PERFUMES, COSMETICS AND SANITATION PRODUCTS.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

12/10/1988

REGISTER DATE:

12/10/1988

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

59.557.124/0001-15

STATE REGISTER:

111.169.670.112

 

 

SHARE CAPITAL:

R$ 393.273.274,00

LAST REGISTER OF CAPITAL:

01/12/2010

 


 

BOARD OF DIRECTORS:

 

 

 

FREDERIC BERENGER MICHEL MORLIE

PRESIDENT DIRECTOR

COURTNAY KATHLEEN ECCLESTON

DIRECTOR

JIRI KULIK

DIRECTOR

DAVID WILLEM ALAIN YVES PRINSELAAR

DIRECTOR

 

 

AUTHORIZED USE OF SIGNATURE

 

THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

LANCASTER SQUARE HOLDINGS S. L. (SPAIN)

R$ 393.273.273,00

R & C NOMINEES LIMITED (UK)

R$ 1,00

 

AFFILIATES / SUBSIDIARIES:

 

 

 

RECPLASTE FABRICA DE EMBALAGENS PLASTICAS LTDA

 

 

 

COMPANY'S BACKGROUND

 

THE HISTORY OF RECKITT BENCKISER HAS MANY STEPS AND BEGAN ITS SUCCESSFUL JOURNEY BACK IN 1913 WHEN THE ENGLISH COMPANIES J & J COLMAN AND RECKITT & SONS ARRIVED IN LATIN AMERICA. THIS JOINT VENTURE ADOPTED A NEW NAME - ATLANTIS LTDA. - AND WAS BASED IN ARGENTINA.

 

THIS SAME JOINT VENTURE WOULD ONLY TAKE PLACE IN ENGLAND IN 1938 ORIGINATING THE RECKITT & COLMAN LTDA. ITS FIRST FACTORY WAS BUILT IN 1924 AND BASICALLY PRODUCED ONLY ONE PRODUCT - ANIL LAUNDRY BLEACH.

 

ITS SECOND PLANT WAS INAUGURATED IN MAUÁ, SÃO PAULO IN 1934. IT BEGAN DIVERSIFYING ITS PRODUCT LINE BY INTRODUCING INDUSTRIAL PIGMENTS AND POWDER DYES. IT ADDED TWO HIGHLY SUCCESSFUL PRODUCTS SOON AFTER - BRASSO AND SILVO - METAL POLISHERS.WITH THE LAUNCHING THE SHOE CARE PRODUCT NUGGET AND THE FLOOR WAX CARDEAL, BOTH IN 1953, ITS PRESENCE IN THE BRAZILIAN MARKET NOT ONLY GREW BUT ALSO BECAME SOLID REGARDING BOTH PRODUCT AND BRAND.

 

THE INTRODUCTION OF POLIFLOR WAX IN 1960 REVOLUTIONIZED THE FLOOR-WAXING SEGMENT. A FEW YEARS LATER, IN 1966, THE COMPANY MADE ITS FIRST ACQUISITION - COMPANHIA QUÍMICA DUAS ÂNCORAS - AND ADDED MORE BRANDS TO ITS GROWING NUMBER OF PRODUCTS. ITS FAMOUS PARQUETINA WAS WHICH CELEBRATED ITS CENTENNIAL IN 1998 WAS INTRODUCED AT THIS TIME.

 

GLOBO S.A TINTAS E PIGMENTOS WAS ACQUIRED IN 1974 AND BECAME THE MAJOR PRODUCER OF SYNTHETIC IRON OXIDE PIGMENTS. THIS FACTORY ALSO PRODUCED POWDER DYES, REGULAR PIGMENTS AND PAINTS. THIS DECADE WAS MARKED BY MANY IMPORTANT MARKET LAUNCHES - VEJA MULTI-PURPOSE, KARPEX, FABULON, SANPIC AND POLIFLOR. THE COMPANIES STRENGTHEN ITS FOOTHOLD IN THE HOUSEHOLD PRODUCTS SEGMENT.

 

THIS SUCCESSFUL LAUNCHING SPREE CONTINUED IN THE 1980S. HARPIC, DESTAC AND VIDREX CLOSELY FOLLOWED THE LAUNCHING OF THE BEST SELLER - NUGGET INSTANT LIQUID SHINE. THE COMPANY ACQUIRED TEMANA IN 1984, A SUBSIDIARY OF THE SHELL GROUP, AGGREGATING WELL KNOWN PRODUCTS SUCH AS RODASOL, RODOX, REPELEX AND PASSE BEM. A NEW ACQUISITION WAS MADE IN 1985 - COLMEÍNA , WHICH ADDED NEOCID PEST CONTROL TO OUR PRODUCT PORTFOLIO.

 

A NEW FAMOUS PEST CONTROL PRODUCT - DETEFON - WAS ADDED TO ITS PRODUCT LINE THROUGH THE ACQUISITION OF BOYLE-MIDWAY REPRESENTED IN BRAZIL BY ANAKOL LABORATORY. FOLLOWING THE INTERNATIONAL TREND ALL THESE COMPANIES BECAME ONE IN 1993 - THE RECKITT & COLMAN COMPANY. GLOBO TINTAS WAS SOLD FOLLOWING A CORPORATE DECISION IN 1996 REDEFINING THE COMPANY'S FOCUS IN HOUSEHOLD CLEANING, PERSONAL AND HEALTH CARE PRODUCTS. THE COMPANY'S CENTRALIZED ITS ACTIVITIES 1997 AT THE "RAPOSO TAVARES" PLANT LOCATED IN SÃO PAULO.

 

RECKITT & COLMAN MERGED WITH THE GERMAN COMPANY BENCKISER IN DECEMBER 1999 - RECKITT BENCKISER COMPANY. THIS MERGER CONSOLIDATED THE ALREADY SUCCESSFUL BRANDS AND ADDED SOME NEW PRODUCTS SUCH AS CHLORINE FREE VANISH SAFE BLEACH AND THE VEET. THE COMPANY NEW ACTIVITIES BEGAN SIMULTANEOUSLY WITH THE NEW MILLENNIUM PROJECTING INTO THE FUTURE THE SAME STANDARDS AND VALUES.

 

OUR SHOW THAT THE SUBJECT HAS ALREADY OPERATED WITH THE FOLLOWING CORPORATE NAMES:

 

REPRESENTAÇÃO E PARTICIPAÇÕES ATLANTIS BRASIL LTDA

ATLANTIS BRASIL COMERCIO E INDUSTRIA LTDA.

RECKITT E COLMAN INDUSTRIAL LTDA

RECKITT E COLMAN INDUSTRIAL LTDA

RECKITT & COLMAN LTDA.

 

PARTNERS AND DIRECTORS:

 

LANCASTER SQUARE HOLDINGS S. L: HEADQUARTERED AT CALLE FRAY CARBO 24, E-08400, GRANOLLERS, BARCELONA, SPAIN;

 

R & C NOMINEES LIMITED (UK): HEADQUARTERED AT 67 ALMA ROAD, WINDSOR, BERKSHIRE, SL4, ENGLAND;

 

FREDERIC BERENGER MICHEL MORLIE: BELGIUM, MARRIED, ENTREPRENEUR, WITH ADDRESS AT RODOVIA RAPOSO TAVARES, 8015, KM 18, JARDIM ARPOADOR, ZIP CODE 05577-900, SÃO PAULO/SP, HOLDER OF DOCUMENTS RNE V676135-M AND CPF 233.918.498-35;

 

COURTNAY KATHLEEN ECCLESTON: AMERICAN, HOLDER OF DOCUMENTS CPF 235.598.238-46 AND RNE V832163-A-SP, WITH ADDRESS AT RODOVIA RAPOSO TAVARES, 8015, KM 18, JARDIM ARPOADOR, ZIP CODE 05577-900, SÃO PAULO/SP;

 

JIRI KULIK: CZECH, HOLDER OF DOCUMENTS CPF 235.590.198-85 AND RNE V829450-F-SP, WITH ADDRESS AT RODOVIA RAPOSO TAVARES, 8015, KM 18, JARDIM ARPOADOR, ZIP CODE 05577-900, SÃO PAULO/SP;

 

DAVID WILLEM ALAIN YVES PRINSELAAR: FRENCH, HOLDER OF DOCUMENTS CPF 234.903.338-45 AND RNE V792048-I, RODOVIA RAPOSO TAVARES, 8015, KM 18, JARDIM ARPOADOR, ZIP CODE 05577-900, SÃO PAULO/SP.

 

FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN.

 

WHEN CONTACTING THE SUBJECT WE INTERVIEWED MS. TATIANE, FINANCIAL DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED.

 

IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER INFORMATION.

 

THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES USUALLY INVESTIGATED.

 

PUBLIC RECORDS INFORMATION:

 

PROTESTS:

 

96  PROTESTS,TOTAL AMOUNT R$ 321.813,73

    DATE OF FIRST PROTEST: SEPTEMBER/2012  R$ 2.020,00

    DATE OF HIGHEST PROTEST: NOVEMBER/2012  R$ 70.000,00

 

DETAILS OF LATEST PROTESTS:

 

NOTARY OFFICE:

DATE:

VALUE:

3º CARTÓRIO DE SP-SÃO PAULO

13/11/2012

R$ 16,08

3º CARTÓRIO DE SP-SÃO PAULO

13/11/2012

R$ 75,68

3º CARTÓRIO DE SP-SÃO PAULO

13/11/2012

R$ 20,54

3º CARTÓRIO DE SP-SÃO PAULO

13/11/2012

R$ 83,26

3º CARTÓRIO DE SP-SÃO PAULO

13/11/2012

R$ 52,17

 

LAWSUITS:

 

 

 

DATE:

COURT OF LAW:

 

1

FEDERAL LAWSUIT

29/10/12

2ª VARA DE SP-SP-FEDERAL

 

 

FINANCIAL INFORMATION

 

DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY DECLINED TO PROVIDE ANY KIND OF FINANCIAL INFORMATION PER POLICY.

 

OUTSIDE SOURCES SHOWED NO FINANCIAL DATA FOR THIS COMPANY.

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 2,09

 - OFFICIAL RATE ON 21/11/2012

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

THE SUBJECT BELONGS TO A LARGE SIZED GROUP WITH HUGE FINANCIAL POWER.

 

THE GROUP IS A GLOBAL PLAYER SERVING 180 COUNTRIES WITH A VAST ARRAY OF HIGH-IMPACT BRANDS - VIA 60 BRANCH OFFICES AND WITH ROUGHLY 20,000 EMPLOYEES.

 

IT IS LIKELY TO HAVE A VERY GOOD FINANCIAL STANDING. HOWEVER, IN THE ABSENCE OF FINANCIAL INFORMATION NO FURTHER COMMENTS CAN BE PROVIDED.

 

REAL ESTATE:

NOT AVAILABLE

 

VEHICLES:

NOT AVAILABLE

 

MACHINES:

NOT AVAILABLE

 

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

CITY:

BANCO ITAUBANK S/A

11 3708-8983

SÃO PAULO/SP

BANCO SANTANDER (BRASIL) S/A

11 3012-7046

SÃO PAULO/SP

BANCO CITIBANK S/A

11 4009-5552

SÃO PAULO/SP

 

REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS.

 

ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK").

 

 

ACTIVITIES COMMENTS

 

THE SUBJECT IS ENGAGED IN THE MANUFACTURE AND SALE OF HYGIENIC PRODUCTS, PERFUMES, COSMETICS AND SANITATION PRODUCTS.

 

THE PRODUCTS ARE TRADE WITH THE REGISTERED TRADE MARKS: VEJA, DESTAC, POLIFLOR, VIDREX, PARQUETINA, REPELEX, CARDEAL, DETEFON, LYSOL, COLMEINA, FABULON, MEPO, ANIL COLMAN, CACHOPA, SILVO, BRASSO, BOM AR, NUGGET, RODASOL, HARPIC, RODOX, SAN PIC, PASSE BEM, KARPEX, RESOLV, EASY-OFF, DES TOP, VANISH.

 

ALL THE ABOVE TRADE MARKS ARE WELL-KNOWN LOCALLY AND SOME ARE LEADING TRADE MARKS IN THE LOCAL MARKET.

 

IMPORT AND EXPORT:

 

IMPORTS FROM:

NOT AVAILABLE.

 

EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

ATACADÃO

 

 

CARREFOUR COM. IND. LTDA

 

 

CIA. BRASILEIRA DE DISTRIBUIÇÃO (PÃO DE AÇÚCAR)

 

 

CIRO DISTRA ALIMENTOS LTDA

 

 

MAKRO ATACADISTA S/A

 

 

MARTINS COM. IMP. EXP. LTDA

 

 

PEIXOTO COM. IMP. LTDA

 

 

SÉ S/A COM. IMP

 

 

SONAE DISTRA BRASIL S/A

 

 

WAL MART BRASIL S/A

 

 

 

STAFF:

 

THE COMPANY HAS: 1090 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY OPERATING SINCE 1988. IT HAS A VERY GOOD TRADE REPUTATION AND IS MANUFACTURER OF PRODUCTS WHICH ARE LEADING TRADE MARKS IN BRAZIL.

 

THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE SUBJECT HAS GOOD PAYMENT RECORD.

 

THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO TAX DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY'S TRADE REPUTATION.

 

OUR INVESTIGATION THROUGH THE PUBLIC RECORDS SHOWED SOME DETRIMENTAL FILES REGISTERED AGAINST THE SUBJECT BUT DUE TO THE SUBJECT’S HIGH FINANCIAL STRENGTH AND HIGH SCALE OF OPERATIONS THE DETRIMENTAL FILES ARE NOT LIKELY TO AFFECT ITS TRADE REPUTATION.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

CITY:

PHONE:

BANDEIRANTE QUIMICA LTDA

 

 

BERTIN LTDA

 

 

BRIGAPLAST IND. COM. DE PLÁSTICOS LTDA

SOROCABA/SP

15 3232-3171

CIA. METALÚRGICA PRADA

SÃO PAULO/SP

11 5682-5657

ELDORADO INDUSTRIAS PLÁSTICAS LTDA

 

 

IFF ESSÊNCIAS E FRAGRÂNCIAS LTDA

BARUERI/SP

21 3369-6200

IPIRANGA PETROQUIMICA LTDA

SÃO PAULO/SP

11 5185-9091

MITROPLAST IND COMERCIO DE PLASTICOS LTDA

 

 

OXITENO DO NORDESTE S/A

SÃO PAULO/SP

11 3177-6550

POLIALDEN PETROQUÍMICA S/A

 

71 6325-5986

PRIOR PACK SERVIÇOS DE EMPACOTAMENTO LTDA

 

 

ROHM AND HAAS QUÍMICA LTDA

 

11 5112-9016

SPP AGAPRINT INDUSTRIAL E COMERCIAL LTDA

 

 

TECIDOS CASSIA NAHAS LTDA

 

11 3315-5555

TECNOPLASTIC IND COM LTDA

COTIA/SP

11 4612-4445

 

PAYMENT HISTORY:

 

21 SUPPLIERS REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 235.363,00

 

AMOUNT OF INVOICES PAID: 150

TOTAL OF PROMPT PAYMENTS: 88,5%

TOTAL OF DELAYED PAYMENTS: 11,5%

 

HIGHEST INVOICE: R$ 19.768,00

HIGHEST CREDIT: R$ 19.768,00

 

OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS:

 

---------------------------

SUPPLIERS:

INVOICES:

TOTAL AMOUNT:

DUE WITHIN 30 DAYS

4

5

R$ 3.498,05

 

 

FINAL OPINION

 

THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS SINCE 1924. IT OPERATES AS A SUBSIDIARY OF A LARGE-SIZED GROUP WITH OPERATIONS ALL OVER THE WORLD AND KNOWN BY ITS LEADING MARKET POSITION.

BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD TRADE RELATIONS MAY BE ESTABLISHED. DESPITE THE ABSENCE OF FINANCIAL DATA THE SUBJECT IS CONSIDERED GOOD FOR CREDIT FACILITIES WITHIN THE USUAL TERMS AND IN AMOUNTS ADEQUATE TO ITS SCALE OF ACTIVITIES.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.34

UK Pound

1

Rs.88.30

Euro

1

Rs.71.37

 

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%)

 

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.