MIRA INFORM REPORT

 

 

Report Date :

02.08.2013

 

IDENTIFICATION DETAILS

 

Name :

EPIC  DESIGNERS  LTD.

 

 

Registered Office :

7/F., EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

12.01.1979.

 

 

Com. Reg. No.:

05905346

 

 

Legal Form :

Private Limited Company.

 

 

Line of Business :

Trader of all kinds of garments and piecegoods.

 

 

No. of Employees :

120

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

HONG KONG

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong levies excise duties on only four commodities, namely: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, it again faces a possible slowdown as exports to the Euro zone and US slump. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 9.1% of total system deposits in Hong Kong by the end of 2012, an increase of 59% from the previous year. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's exports by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Growth slowed to 5% in 2011, and less than 2% in 2012. Credit expansion and tight housing supply conditions caused Hong Kong property prices to rise rapidly and inflation to rise 4.1% in 2012. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983.

 

Source : CIA


Company name and address

 

EPIC  DESIGNERS  LTD.

 

 

ADDRESS:       7/F., EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon, Hong Kong.

 

PHONE:            852-3512 0800

 

FAX:                 852-2345 8558

 

E-MAIL:            sales@epichk.com

 

 

MANAGEMENT

 

Managing Director:  Mr. Ranjan Tikam Mahtani

 

 

SUMMARY

 

Incorporated on:                         12th January, 1979.

 

Organization:                             Private Limited Company.

 

Capital:                                     Nominal:           HK$19,013,000.00

Issued:              HK$19,013,000.00

 

Business Category:                    Garment & Fabric trader.

 

Employees:                               120.

 

Main Dealing Banker:                 Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

 

Banking Relation:                        Satisfactory.


ADDRESS

 

Registered Office:-

7/F., EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon, Hong Kong.

 

Operating Office:-

6-7/F. & 9/F., EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon, Hong Kong.

 

Holding Company:-

Alpha Rank Ltd., British Virgin Islands.

 

Associated Companies:-

Alpha Start Ltd., Hong Kong.

Classic Textiles Ltd., China.

Cosmopolitan Industries Pvt. Ltd., Bangladesh.

EPIC Americas Inc., US.

EPIC Designers (Vietnam) Ltd., Vietnam.

EPIC Designers Ltd., Bangladesh.

EPIC Garments Manufacturing Co. Ltd., Bangladesh.

EPIC Studio, US.

Pearl Garments Co. Ltd., Bangladesh.

 

 

BUSINESS REGISTRATION NUMBER

 

05905346

 

 

COMPANY FILE NUMBER

 

 0066867

 

 

MANAGEMENT

 

Managing Director:  Mr. Ranjan Tikam Mahtani

 

 

CAPITAL

 

Nominal Share Capital: HK$19,013,000.00 (Divided into 190,130 shares of HK$100.00 each)

 

Issued Share Capital: HK$19,013,000.00

 


SHAREHOLDERS

(As per registry dated 12-01-2013)

 

Name

 

No. of shares

Ranjan Tikam MAHTANI

 

1

Alpha Rank Ltd.

Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands.

 

190,129

 

 

–––––––

 

Total:

190,130

======

 

 

DIRECTORS

(As per registry dated 12-01-2013)

 

Name

(Nationality)

 

Address

Ranjan Tikam MAHTANI

House 12, Villa Rosa, 88 Red Hill Road, Hong Kong.

 

Alpha Rank Ltd.

Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands.

 

 

SECRETARY

(As per registry dated 12-01-2013)

 

Name

Address

Co. No.

Prinza Ltd.

Room 3806, 38/F., Central Plaza, 18 Harbour Road, Wanchai, Hong Kong.

0334490

 

 

HISTORY

 

The subject was incorporated on 12th January, 1979 as a private limited liability company under the Hong Kong Companies Ordinance.

Apart from these, neither material change nor amendment has been ever traced and noted.

 

 

OPERATIONS

 

Activities:                      Garment & Fabric trader.

 

Lines:                           All kinds of garments and piecegoods.

 

Employees:                   120.

 

Commodities Imported:   China, India, Taiwan, other Asian countries, Europe, etc.

 

Markets:                       Europe, other Asian countries, Europe, North America, etc.

 

Terms/Sales:                 L/C, T/T, etc.

 

Terms/Buying:               L/C, T/T, D/P, etc.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital:   HK$19,013,000.00 (Divided into 190,130 shares of HK$100.00 each)

 

Issued Share Capital: HK$19,013,000.00

 

Indebtedness:                HK$600,000.00  (Total amount outstanding on all mortgages and charges as per last Annual Return dated 12-01-2013)

 

Mortgage or Charge:       (See attachment)

 

Profit or Loss:                Making a small profit every year.

 

Condition:                      Keeping in a satisfactory manner.

 

Facilities:                      Making rather active use of general banking facilities.

 

Payment:                       Met trade commitments as required.

 

Commercial Morality:     Satisfactory.

 

Bankers:-

Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

 

Standing:                      Good.

 

 

GENERAL

 

Epic Designers Ltd. is a wholly-owned subsidiary of Alpha Rank Ltd. which is a BVI-registered firm.

The operating address of the subject is located at 6-7/F., & 9/F., EGL Tower, 83 Hung To Road, Kwun Tong, Kowloon, Hong Kong.

The subject in fact is a member of the EPIC Group [EPIC/Group].


It is trading in the following commodities:-

Piecegoods - Vegetable Fibre (From China)

Jacket - Men ( Excluding Ski-Jacket)

Suit - Men

Jacket - Ladies (Excluding Ski-Jacket)

Suit - Ladies, Blouses, Jeans, Dresses & Skirts, Shirts, Slacks, Tee & Sweat Shirts

Products are exported to North America, Europe and Southeast Asia, etc.

Established in 1971, EPIC has changed from a buying agent to today a large multinational company with manufacturing facilities in Asia employing over 15,000 people.

EPIC produces its own collections for the Spring, Summer, Fall and Holiday seasons with over 100 new fabrics developed for each season.

EPIC maintains design studios in Hong Kong and London managed by industry veterans who work with its customers and their design teams to collaborate on product development.

Partnering with its customers, EPIC manufactures clothing for the United States, Central America, Europe, Japan and Canadian markets, for customers like Abercrombie & Fitch, Macy’s, Nautica, Lee, Wrangler, Gap, Wal-mart, Haggar, Next, Levi’s,

The other customers include JC Penney, Jones Apparel Sears, Kohl’s, VF Corporation, H&M, M&S, Walt Disney, etc.

The subject has had an associated company in Hong Kong known as Alpha Start Limited which is the supply chain for the EPIC group.  The Group sources all the textiles and accessories via this firm required by its manufacturing centres.  Currently, the Group’s manufacturing facilities located in Bangladesh, Vietnam and China manufacture over 36 million garments a year.

The Group’s China factory Classic Textiles Ltd. [CTL] is in Wuxi City, Jiangsu Province, China.  CTL exports over 35 million yards of fabric annually.

The subject is headed by Mr. Ranjan Tikam Mahtani who planned to create a garment facility in India in 2005.  Now, he has set up Denim Textile Plant in Bangladesh.  The consolidated plant known as Cosmopolitan Industries Pvt. Ltd. in India was put into operation in April 2006.

The subject has about 120 employees in Hong Kong.

As the history of the subject is over 34 years in Hong Kong, on the whole, consider it good for normal business engagements.

 

 


MORTGAGE OR CHARGE

 

Date

Particulars

Amount

28-02-2007

Instrument:        Assignment of DC Proceeds re export bills restricted to other banks for negotiation/payment

Property:

By way of assignment or agreement to assign in each case as beneficial owner, all monies in any currency representing proceeds payable or to be paid to the customer under the Documentary Credits, all the customer’s right, title and interest in the said Documentary credit and the benefit of all powers and remedies for enforcing the Documentary credits

Mortgagee:        The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

All loans or other advances made or to be made by the Bank to the customer against documents submitted under a Documentary credit, all monies & liabilities in any currency owing by the customer to the Bank at any time, whether separately or jointly, actually or contingently, present or future, interest on all loans and advances and such monies and all expenses of the Bank in perfecting or enforcing the Assignment

20-07-2011

Instrument:        Security Agreement over Bank Account

Property:

By way of a first fixed charge all of the Chargor’s right in respect of any amount standing to the credit of the account from time to time and the debt represented by it

Mortgagee:        Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

To secure the payment and satisfaction of all present and future obligations and liabilities of Alpha Start Ltd. and Epic Designers Ltd. to the Bank or to any other company of the Standard Chartered Group being Standard Chartered Bank, the holding company, subsidiary or associated company of SCB anywhere

20-07-2011

Instrument:        Security Agreement over Securities

Property:

1)         By way of first fixed charge:

(a) All specified securities;

(b) All specified securities;

(c) All related rights of a capital nature;

(d) All related rights of an income nature;

(e) Where specified securities are held in a relevant system; and

2)         By way of assignment, all the Chargor’s rights, title and interest, present and future, in and to any Specified Securities and any Related Rights

Mortgagee:        Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

To secure the payment and satisfaction of all present and future obligations and liabilities of Alpha Start Ltd. and Epic Designers Ltd. to the Bank or to any other company of the Standard Chartered Group being Standard Chartered Bank, the holding company, subsidiary or associated company of SCB anywhere

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.74

UK Pound

1

Rs.92.05

Euro

1

Rs.80.60

 

 

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.