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Report Date : |
19.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
TAPETES SÃO CARLOS LTDA |
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|
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Registered Office : |
Ua Miguel Giometti, 340 - Vila Elizabeth 13560-910 - São Carlos/Sp |
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Country : |
Brazil |
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Date of Incorporation : |
28.11.2002 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of Carpets |
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No. of Employees : |
500 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
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Status : |
Moderate |
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|
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Payment Behaviour : |
Unknown |
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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 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 |
TAPETES SÃO CARLOS
LTDA
|
MAIN ADDRESS: |
RUA MIGUEL GIOMETTI, 340 - VILA ELIZABETH |
|
ZIP CODE/CITY: |
13560-910 - SÃO CARLOS/SP |
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PHONE: |
16 3362-4000 |
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FAX: |
16 3362-1922 |
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E-MAIL: |
cadastro@tapetessaocarlos.com.br |
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WEB SITE: |
www.tapetessaocarlos.com.br |
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BRANCHES: |
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|
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ADDRESS: |
RUA RAFAEL DE ABREU SAMPAIO VIDAL,2131 |
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ZIP CODE/CITY: |
13560-390 SÃO PAULO/SP |
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|
|
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ADDRESS: |
RUA DR. ALFREDO LOPES,1760 |
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ZIP CODE/CITY: |
13560-460 SÃO CARLOS/SP |
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|
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ADDRESS: |
RUA FRANKLIN ROOSEVELT 200, 18 ANDAR |
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ZIP CODE/CITY: |
01303-903 SÃO PAULO/SP |
MAIN ACTIVITIES:
|
MANUFACTURE OF CARPETS. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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|
|
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INCORPORATION DATE: |
28/11/2002 |
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REGISTER DATE: |
28/11/2002 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
05.414.377/0001-00 |
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STATE REGISTER: |
637.000.019.118 |
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|
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SHARE CAPITAL: |
R$ 28.454.621,00 |
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LAST REGISTER OF CAPITAL: |
31/01/2003 |
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BOARD OF DIRECTORS:
|
|
|
|
|
|
REINHARD WERNER RICHARD RÖSEL |
COMMERCIAL DIRECTOR |
|
EUGEN RÖSEL |
DIRECTOR |
|
BRIGITTE HELENE ELLI RÖSEL CUCHIARO |
ASSISTANT DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
TAPETES SAO CARLOS PARTICIPACOES LTDA |
R$ 28.443.239,00 |
|
REINHARD WERNER RICHARD RÖSEL |
R$ 3.794,00 |
|
EUGEN RÖSEL |
R$ 3.794,00 |
|
BRIGITTE HELENE ELLI RÖSEL CUCHIARO |
R$ 3.794,00 |
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AFFILIATES /
SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
ROETEX COMERCIO E PARTICIPACOES
LTDA |
|
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TAPETES SAO CARLOS
PARTICIPACOES LTDA |
|
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SOCIEDADE AGRO PECUARIA SAO
CARLOS LIMITADA |
|
|
EUROPAR PARTICIPACOES LTDA. |
|
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NOVA ERA SAO CARLOS
EMPREENDIMENTOS E PARTICIPACOES LTDA |
|
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INTERSHOP IMPORTADORA E
DISTRIBUIDORA LTDA |
|
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SOLY EMPREENDIMENTOS E
PARTICIPACOES S/S |
|
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SOCIEDADE AGRO PECUARIA SAO
CARLOS LIMITADA |
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THE SUBJECT WAS ESTABLISHED ON NOVEMBER 28, 2002 AS TAPETES SAO CARLOS
COMERCIAL LTDA, TO RECEIVE THE ASSETS AND LIABILITIES OF TAPETES SAO CARLOS
LTDA, CNPJ 59.596.130/0001-81 SET UP ON NOVEMBER 30, 1978. IN JANUARY 2003 THE ACTIVITIES OF TAPETES SAO CARLOS LTDA WERE
TRANSFERRED TO TAPETES SAO CARLOS COMERCIAL LTDA, CNPJ 05.414.377/0001-00,
WHICH HAD ITS CORPORATE NAME CHANGED TO TAPETES SAO CARLOS LTDA. CONCOMITANTLY THE PREVIOUS COMPANY NAMED TAPETES SAO CARLOS LTDA, CNPJ
59.596.130/0001-81 HAD ITS CORPORATE NAME ALTERED TO TAPETES SAO CARLOS
PARTICIPACOES LTDA, WHICH WAS TRANSFORMED INTO HOLDING AND BECAME THE
SUBJECT'S PARENT COMPANY. CERTIFICATIONS: *************** QS 9000/ISO 9002. ISO TS 16949/ISO 9001. ISO 14001 PARTNERS: TAPETES SAO CARLOS PARTICIPACOES LTDA: HEADQUARTERED AT RUA MIGUEL
GIOMETTI 340, SÃO CARLOS/SP, REGISTRATION # NIRE 35200176489. REINHARD WERNER RICHARD RÖSEL: GERMANY, HOLDER OF DOCUMENTS CPF
16.194.548-15, RESIDENTIAL ADDRESS AT RUA MIGUEL GIOMETTI 340, SÃO CARLOS/SP. EUGEN RÖSEL: GERMANY, HOLDER OF DOCUMENTS CPF 16.167.228-00, RESIDENTIAL
ADDRESS AT RUA MIGUEL GIOMETTI 340, SÃO CARLOS/SP. BRIGITTE HELENE ELLI RÖSEL CUCHIARO: GERMANY, HOLDER OF DOCUMENTS CPF
16.151.228-34, RESIDENTIAL ADDRESS AT RUA MIGUEL GIOMETTI 340, SÃO CARLOS/SP. FURTHER DETAILS ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. LUCAS, 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:
|
NO DETRIMENTALFILES WERE FOUND. |
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.
OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.
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EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 16/01/2013 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
|
IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING. |
REAL ESTATE:
NOT AVAILABLE
VEHICLES:
NOT AVAILABLE
MACHINES:
NOT AVAILABLE
NOT AVAILABLE
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BRANCH/PHONE: |
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BANCO DO BRASIL S/A |
3370-7 |
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BANCO ITAÚ S/A |
0049 |
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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").
SUBJECT IS ENGAGED IN THE MANUFACTURE OF CARPETS.
MAIN PRODUCTS: CARPETS, LINING, SYNTHETIC COUCHGRASS, AUTOMOTIVE CARPETS
AND CARPET BOARD.
IMPORT AND EXPORT:
IMPORTS FROM:
GERMANY, UNITED STATES, MEXICO, ARGENTINA, CHILE, PARAGUAY, URUGUAY AND
OTHERS.
EXPORTS TO:
EUROPE.
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MAIN CLIENTS: |
|
|
|
|
|
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DOMESTIC
CLIENTS: |
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PHONE: |
|
CASA FORTALEZA COM TECIDOS LTDA |
|
11 3049 1511 |
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GENERAL MOTORS DO BRASIL LTDA |
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11 423 4470 |
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LEROY MERLIN CIA BRASILEIRA DE BRICOLAGEM |
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11 5670 8600 |
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MARCOPOLO S/A |
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54 209 4000 |
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TAPETES E DECORACOES PEDROSO LTDA |
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41 283 4130 |
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STAFF: |
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THE COMPANY HAS: 500 EMPLOYEE(S) |
THE SUBJECT IS A NEW BUT WELL-ESTABLISHED COMPANY, OPERATING SINCE 2002.
SO FAR IT HAS A CLEAR TRADE HISTORY AND NORMAL PAYMENT BEHAVIOUR. IT IS A
FAMILY-RUN COMPANY AND BOTH THE COMPANY AND THE PRINCIPALS ENJOY A FAVORABLE
REPUTATION AMONG LOCAL TRADE SOURCES.
THE COMPANY HAS TRADE RELATIONS WITH SOME 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.
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MAIN SUPPLIERS: |
|
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|
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DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
BRASKEM S/A |
TRIUNFO/RS |
11 3576-9355 |
|
DOW QUIMICA S/A |
|
11 5188 9263 |
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ECOFABRIL IND. & COMERCIO LTDA |
JUNDAI/SP |
11 4815-9738 |
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EVEREST ELETRICIDADE LTDA |
CAMPINAS/SP |
19 3772-4500 |
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FITESA FIBRAS & FILAMENTOS LTDA |
|
51 489 7021 |
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HANIER QUIMICA LTDA |
NOVA ODESSA/SP |
19 3466-4544 |
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IRUSA ROLAMENTOS LTDA |
|
19 3433 2493 |
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JABU ENGENHARIA |
SAO CARLOS/SP |
16 3362-3302 |
|
MARCROPLAST |
DIADEMA/SP |
11 4393-6219 |
|
POLIBRASIL RESINAS S/A |
|
11 3345 5820 |
|
POLYENKA |
AMERICANA/SP |
11 3471-5228 |
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PROPEX DO BRASIL LTDA |
CURITIBA/PR |
41 3303-1112 |
|
STYRON |
GUARUJA/SP |
11 5184-8052 |
PAYMENT HISTORY:
|
6 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 23.639,00 |
|
|
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AMOUNT OF INVOICES PAID: 13 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 4.896,00 |
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HIGHEST CREDIT: R$ 4.896,00 |
THE SUBJECT IS A NEW BUT WELL-ESTABLISHED COMPANY IN BUSINESS SINCE 2002.
UP TO DATE IT HAS A CLEAR TRADE HISTORY AND NORMAL PAYMENT BEHAVIOUR.
BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR
NORMAL BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON FULLY
SECURED TERMS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.94 |
|
|
1 |
Rs.86.24 |
|
Euro |
1 |
Rs.72.20 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.