MIRA INFORM REPORT

 

 

Report Date :

02.02.2013

 

IDENTIFICATION DETAILS

 

Name :

VEETEE RICE LTD.

 

 

Registered Office :

Unit 21 Neptune Industrial Estate Neptune Close Medway City Estate Rochester, ME2 4LT

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

10.04.1986

 

 

Com. Reg. No.:

02009019

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacture of grain mill products

 

 

No. of Employees :

108

 

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)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA


Company name and address

Top of Form

Bottom of Form

Top of Form

Veetee Rice Ltd.

                                                                                                                                           

 

Unit 21 Neptune Industrial Estate

Neptune Close

Medway City Estate

Rochester, ME2 4LT

United Kingdom

(Trading Address)

 

 

Tel:

01634290092

Fax:

01634297792

 

www.veetee.com

 

Employees:

108

Company Type:

Private Subsidiary

Corporate Family:

14 Companies

Ultimate Parent:

A.K. Al-Muhaidib & Sons Group of Companies

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

10-Apr-1986

Auditor:

Adrian C Mansbridge & Co

Financials in:

USD (mil)

 

 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

British Pound Sterling

Annual Sales:

114.5  1

Net Income:

1.7

Total Assets:

82.5

                                

Business Description                  

 

Veetee Rice Ltd. is a supplier of rice to the grocery trade in the United Kingdom. The company is a supplier of Veetee brand and a retailer own label products. It is an independent company and exports its products worldwide.

          

Industry                                                                                                                                

 

Industry

Food Processing

ANZSIC 2006:

1161 - Grain Mill Product Manufacturing

NACE 2002:

1561 - Manufacture of grain mill products

NAICS 2002:

31121 - Flour Milling and Malt Manufacturing

UK SIC 2003:

1561 - Manufacture of grain mill products

UK SIC 2007:

1061 - Manufacture of grain mill products

US SIC 1987:

204 - Grain Mill Products

                      

Key Executives            

   

 

Name

Title

Vikas Magoon

Chief Executive Officer

Emma Pozzetti

Marketing Executive

Shashi Prakash Surana

Secretary

Andre Ludick

IT Manager

Tony O'Connor

Chief Operating Officer

 

 

Financial Summary                                                                 

 

FYE: 31-Dec-2011

USD (mil)

Key Figures

 

Current Assets

68.95

Fixed Assets

13.53

Total Liabilities

56.84

Net Worth

22.11

 

Key Ratios

 

Current Ratio

1.21

Acid Test

0.67

Debt Gearing

10.28

 

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.623776
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6434593

 

 

Corporate Overview

 

Location
Unit 21 Neptune Industrial Estate
Neptune Close
Medway City Estate
Rochester, ME2 4LT
Kent County
United Kingdom

 

Tel:

01634290092

Fax:

01634297792

 

www.veetee.com

Sales GBP(mil):

71.4

Assets GBP(mil):

53.1

Employees:

108

Fiscal Year End:

31-Dec-2011

 

Industry:

Food Processing

Registered Address:
Veetee House
Neptune Close
Medway City Estate, Rochester Kent
Rochester, ME2 4LT
United Kingdom

 

Incorporation Date:

10-Apr-1986

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

02009019

 

Chief Executive Officer:

Vikas Magoon

 

Industry Codes

 

ANZSIC 2006 Codes:

1161

-

Grain Mill Product Manufacturing

 

NACE 2002 Codes:

1561

-

Manufacture of grain mill products

 

NAICS 2002 Codes:

31121

-

Flour Milling and Malt Manufacturing

 

US SIC 1987:

204

-

Grain Mill Products

 

UK SIC 2003:

1561

-

Manufacture of grain mill products

 

UK SIC 2007:

1061

-

Manufacture of grain mill products

 

Business Description

Veetee Rice Ltd. is a supplier of rice to the grocery trade in the United Kingdom. The company is a supplier of Veetee brand and a retailer own label products. It is an independent company and exports its products worldwide.

 

 

More Business Descriptions

Rice Distr

 

Mills and Millers

 

 

 

 

 

 

Financial Data

Financials in:

GBP(mil)

 

Revenue:

71.4

Net Income:

1.1

Assets:

53.1

Current Assets:

44.4

 

Fixed Assets:

8.7

 

Long Term Debt:

1.5

 

Total Liabilities:

38.0

 

Issued Capital:

5.0

 

Working Capital:

7.8

 

Net Worth:

14.2

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

18.5%

NA

18.9%

 

Key Corporate Relationships

Auditor:

Adrian C Mansbridge & Co

Bank:

Hsbc PLC

 

Auditor:

Adrian C Mansbridge & Co

 

Auditor History

Adrian C Mansbridge & Co

31-Dec-2011

Adrian C Mansbridge & Co

31-Dec-2010

Adrian C Mansbridge And Co

31-Dec-2009

Adrian C Mansbridge And Co

31-Dec-2008

Adrian C Mansbridge And Co

31-Dec-2007

 

 

 

GBP(mil)

Audit Fees:

0.0

Non Audit Fees:

0.0

Audit Fiscal Year:

12-31-2011

 

 

 

 

 

 

 

Corporate Structure News

 

Veetee Rice Ltd.
Total Corporate Family Members: 14

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

A.K. Al-Muhaidib & Sons Group of Companies

Parent

Dammam

Saudi Arabia

Miscellaneous Financial Services

 

3,500

Riyadh Cables Group of Companies Co Ltd

Subsidiary

Riyadh

Saudi Arabia

Miscellaneous Fabricated Products

446.1

1,650

Saudi Modern Company for Telephone Cable Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Miscellaneous Fabricated Products

 

 

Saudi Modern Company for Special Electric Wire & Cables Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Miscellaneous Fabricated Products

 

 

Saudi Modern Company for Cables Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Miscellaneous Fabricated Products

 

 

Saudi Modern Company for Metals, Cables and Plastic Industry Ltd.

Subsidiary

Riyadh

Saudi Arabia

Miscellaneous Fabricated Products

 

 

United Sugar Company

Subsidiary

Jeddah

Saudi Arabia

Food Processing

 

800

Al Muhaidib Building Materials Company

Subsidiary

Riyadh

Saudi Arabia

Construction - Supplies and Fixtures

 

250

Saudi Industrial Paint Co Ltd

Subsidiary

Dammam

Saudi Arabia

Chemical Manufacturing

27.6

150

Veetee Rice Ltd.

Subsidiary

Rochester

United Kingdom

Food Processing

114.5

108

Kawther Grain (Private) Limited

Subsidiary

Lahore

Pakistan

Food Processing

 

 

PICRIC Limited

Subsidiary

Delhi, Pitampura

India

Food Processing

 

 

United Wood Products Co Ltd

Subsidiary

Riyadh

Saudi Arabia

Construction - Supplies and Fixtures

 

 

Reem Rice Mills (Private) Limited

Subsidiary

Lahore

Pakistan

Food Processing

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Essam Al Muhaidib

 

Director

Director/Board Member

Age: 53

 

Shashi Prakash Surana

 

Secretary

Director/Board Member

 

 

Age: 47

 

Manmohan Chander Varma

 

Director

Director/Board Member

 

 

Age: 64

 

 

Executives

 

Name

Title

Function

Vikas Magoon

 

Chief Executive Officer

Chief Executive Officer

Adam Peasey

 

Group Sales Director

Division Head Executive

Moni Varma

 

Managing Director

Managing Director

Tony O'Connor

 

Chief Operating Officer

Operations Executive

 

Colin O'Connell

 

Health & Safety Manager

Environment/Safety Executive

 

Julie Baker

 

Office Administrator

Administration Executive

 

Shashi Prakash Surana

 

Secretary

Company Secretary

 

Age: 47

 

Joanne Kemp

 

Human Resource Manager

Human Resources Executive

 

Pavan Chandra

 

Head of Marketing

Marketing Executive

 

Gill Newnham

 

Marketing Manager

Marketing Executive

 

Emma Pozzetti

 

Marketing Executive

Marketing Executive

 

Andre Ludick

 

IT Manager

Information Executive

 

 

Directors and Shareholders Report

 

Annual Return Date: 23 Aug 2012
Total Issued Capital (GBP 000): 5,000

 

Individual Directors


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Manmohan Chander
Varma

Current

21 Jan 1949

Aston House 23 Russell Road, Northwood,
Northwood, Middlesex HA6 2LP

23 Aug 1991

NA

Current:3
Previous:1
Disqualifications:0

 

Essam
Al Muhaidib

Current

09 Apr 1959

Po Box 30,
Dammam

15 Mar 1996

NA

Current:1
Previous:0
Disqualifications:0

 

Talikulam
Mahommad

Previous

15 Nov 1944

Post Kaipamangalam 680 681,
Trichur

05 May 1993

15 Mar 1996

Current:0
Previous:1
Disqualifications:0

 

Michael David
Morgan

Previous

11 Jul 1937

16 Cleaver Square,
London , London SE11 4DW

01 Oct 1998

15 Nov 1999

Current:2
Previous:3
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors


There are no corporate directors for this company.

 

 

Individual Secretaries


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Shashi Prakash
Surana

Current

29 Dec 1965

8 Franklin Drive, Weavering,
Maidstone, Kent ME14 5SY

01 Jun 2007

NA

Current:4
Previous:0
Disqualifications:0

 

Krishan
Attawar

Previous

NA

17 Belmont Close,
Maidstone, Kent ME16 9DY

14 May 1997

08 Aug 2003

Current:0
Previous:8
Disqualifications:0

 

Davinder Kumar
Narang

Previous

18 Jul 1968

Plot No. A - 3 To A - 5, Gys Global Sector - 125,
Noida, Uttar Pradesh

15 Apr 2005

01 Jun 2007

Current:4
Previous:4
Disqualifications:0

 

Ashish
Surve

Previous

NA

9 Beverley Road,
Maidstone, Kent ME16 9DL

08 Aug 2003

15 Apr 2005

Current:0
Previous:2
Disqualifications:0

 

Dinesh
Patel

Previous

01 Jun 1953

3 Downs Valley, Hartley,
Longfield, Kent DA3 7RA

NA

31 Mar 1997

Current:0
Previous:8
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


There are no corporate secretaries for this company.

 

 

Individual Shareholders


Name

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

M C Varma

1 Ordinary GBP 1.00

Ordinary

1

1.00

1.00

<0.01

Veetee Investments Corporation

4999999 Ordinary GBP 1.00

Ordinary

4,999,999

1.00

4,999,999.00

100.00

 

 

 

 

 

 

 

 

Corporate Shareholders


There are no corporate shareholders for this company.

 

 

Annual Profit & Loss

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Turnover (UK)

107.9

87.5

89.0

76.4

52.7

Turnover (Exports)

6.6

5.5

7.0

7.9

3.9

Total Turnover

114.5

93.1

96.0

84.2

56.6

Cost of Sales

98.8

74.5

79.4

66.3

44.5

Gross Profit

15.7

18.6

16.6

17.9

12.0

Depreciation

1.2

1.1

1.1

1.4

1.5

Other Expenses

12.2

11.2

10.2

9.8

9.8

Operating Profit

3.5

7.4

-

8.1

-

Other Income

0.0

0.0

0.1

0.2

0.0

Interest Paid

1.1

0.9

1.2

2.8

2.0

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

2.4

6.6

5.4

5.5

0.3

Tax Payable / Credit

0.7

1.8

1.4

1.6

0.1

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

0.0

0.0

0.0

0.0

Profit After Taxes

1.7

4.8

4.0

4.0

0.1

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.0

0.0

0.0

0.0

0.1

Non Audit Fees

0.0

0.0

0.0

-

-

Number of Employees

108

106

105

100

100

Wages

5.9

5.1

-

5.1

-

Social Security Costs

0.7

0.5

-

0.5

-

Pensions

0.0

0.0

0.0

0.0

0.0

Other Pension Costs

0.1

0.1

-

0.1

-

Employees Remuneration

6.6

5.7

5.6

5.7

6.3

Directors Emoluments

0.3

0.3

0.3

0.3

0.3

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

0.3

0.3

0.3

0.4

0.4

 



 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

5.1

3.6

3.8

3.5

4.9

Fixtures & Fittings

0.5

0.3

0.4

0.5

0.8

Plant & Vehicles

7.7

6.3

5.0

4.0

6.4

Total Tangible Fixed Assets

13.3

10.3

9.2

7.9

12.0

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

0.2

0.1

0.0

0.0

0.0

Total Fixed Assets

13.5

10.4

9.2

7.9

12.0

Stocks

30.8

25.2

16.0

15.8

10.8

Work in Progress

0.0

0.0

0.0

0.0

0.0

Total Stocks Work In Progress

30.8

25.2

16.0

15.8

10.8

Trade Debtors

19.7

16.5

14.4

18.1

20.5

Inter-Company Debtors

16.6

11.5

17.5

5.4

4.9

Other Debtors

1.3

0.8

1.1

0.9

1.6

Total Debtors

37.6

28.9

33.0

24.4

27.0

Cash and Equivalents

0.5

0.2

0.2

2.8

0.2

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

68.9

54.3

49.1

43.0

38.0

Total Assets

82.5

64.7

58.3

50.9

50.1

Trade Creditors

2.6

4.3

4.0

1.9

2.3

Bank Overdraft

-

33.7

33.0

32.8

29.8

Inter-Company Creditors

1.9

0.2

0.1

0.7

0.0

Total Finance Lease/Hire Purchase (Current Liability)

0.4

0.2

0.2

0.2

0.5

Total Short Term Loans

49.2

-

-

-

-

Accruals/Deferred Income (Current Liability)

1.4

2.0

1.7

1.7

1.0

Social Security/VAT

0.3

0.2

0.1

0.1

0.2

Corporation Tax

0.7

1.2

1.2

0.9

0.2

Other Current Liabilities

0.3

0.5

0.5

0.6

0.0

Total Current Liabilities

56.8

42.3

40.8

38.8

34.0

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

-

-

-

0.2

-

Leasing (Long Term Liability)

-

-

-

0.0

-

Total Hire Purchase Loans (Long Term Liability)

1.3

0.6

0.0

0.2

0.5

Other Long Term Loans

1.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

2.3

0.6

0.0

0.2

0.5

Deferred Taxation

1.2

1.2

1.2

1.2

1.8

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

1.2

1.2

1.2

1.2

1.8

Issued Capital

7.8

7.8

8.1

7.2

10.0

Share Premium Accounts

0.0

0.0

0.0

0.0

0.0

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

14.3

12.8

8.2

3.6

3.8

Other Reserves

0.0

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

22.1

20.6

16.3

10.8

13.7

Net Worth

22.1

20.6

16.3

10.8

13.7

 




 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.623776

0.647573

0.641508

0.545576

0.499878

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Net Cash Flow From Operating Activities

-11.3

3.0

4.5

-3.9

-2.1

Net Cash Flow from ROI and Servicing of Finance

0.1

-3.5

-2.0

-5.4

-2.0

Taxation

-1.2

-1.7

-1.4

-0.9

0.0

Capital Expenditures

0.0

0.0

0.0

-0.3

-0.3

Acquisitions and Disposals

0.0

0.0

0.0

0.0

0.0

Paid Up Equity

0.0

0.0

0.0

0.0

0.0

Management of Liquid Resources

0.0

0.0

0.0

0.0

0.0

Net Cash Flow From Financing

-5.6

0.1

0.0

0.0

0.0

Increase in Cash

-18.0

-2.2

1.1

-10.5

-4.3

 




 

Annual Ratios

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.643459

0.638712

0.619253

0.695531

0.502361

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.21

1.28

1.20

1.11

1.12

Liquidity Ratio

0.67

0.69

0.81

0.70

0.80

Stock Turnover

3.60

3.75

6.21

4.18

5.20

Credit Period (Days)

64.65

64.02

52.79

100.04

132.81

Working Capital by Sales

10.91%

12.72%

8.37%

6.47%

7.18%

Trade Credit by Debtors

0.13

0.26

0.28

0.10

0.11

Return on Capital

9.01%

29.81%

31.96%

35.74%

1.55%

Return on Assets

2.80%

10.32%

9.59%

8.54%

0.50%

Profit Margin

2.08%

7.07%

5.63%

6.58%

0.44%

Return on Shareholders Funds

10.44%

32.34%

34.38%

40.14%

1.82%

Borrowing Ratio

243.41%

167.93%

204.32%

312.46%

224.63%

Equity Gearing

26.81%

31.90%

27.90%

21.27%

27.41%

Debt Gearing

10.28%

2.68%

0.23%

1.61%

3.95%

Interest Coverage

2.21

7.70

4.63

1.97

0.13

Sales by Tangible Assets

8.34

9.16

10.83

8.37

4.67

Average Remuneration per Employee

0.1

0.1

0.1

0.0

0.1

Profit per Employee

0.0

0.1

0.1

0.0

0.0

Sales per Employee

1.0

0.9

0.9

0.7

0.6

Capital Employed per Employee

0.2

0.2

0.2

0.1

0.2

Tangible Assets per Employee

0.1

0.1

0.1

0.1

0.1

Total Assets per Employee

0.8

0.6

0.6

0.5

0.5

Employee Remuneration by Sales

5.78%

6.13%

5.86%

6.75%

11.22%

Creditor Days (Cost of Sales Based)

9.92

20.98

17.75

13.10

18.77

Creditor Days (Sales Based)

8.56

16.79

14.68

10.31

14.77

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.32

UK Pound

1

Rs.84.60

Euro

1

Rs.72.63

 

 

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.