MIRA INFORM REPORT

 

 

Report Date :

22.01.2013

 

IDENTIFICATION DETAILS

 

Name :

INTEXMODE (PVT) LIMITED

 

 

Registered Office :

# 8/1 B, Gregory’s Road, Colombo 07

 

 

Country :

Sri Lanka

 

 

Date of Incorporation :

09.09.2010

 

 

Com. Reg. No.:

PV 74242

 

 

Legal Form :

Private Limited Liability Company (In operation)

 

 

Line of Business :

Manufacturers & Exporters of Garments

 

 

No. of Employees :

Not Available

 

 

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

 

Status :

Moderate

Payment Behaviour :

Unknown

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)

Sri Lanka

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SRI LANKA - ECONOMIC OVERVIEW

 

Sri Lanka continues to experience strong economic growth, driven by large-scale reconstruction and development projects following the end of the 26-year conflict with the LTTE. Sri Lanka is pursuing a combination of government directed policies, private investment, both foreign and domestic, to spur growth in disadvantaged areas, develop small and medium enterprises, and increase agricultural productivity. The government struggles with high debt interest payments, a bloated civil service, and historically high budget deficits. However recent reforms to the tax code have resulted in higher revenue and lower budget deficits in recent years. The 2008-09 global financial crisis and recession exposed Sri Lanka's economic vulnerabilities and nearly caused a balance of payments crisis. Growth slowed to 3.5% in 2009. Economic activity rebounded strongly with the end of the war and an IMF agreement, resulting in two straight years of high growth in 2010 and 2011. Per capita income of $5,600 on a purchasing power parity basis is among the highest in the region.

Source : CIA


 

GENERAL

- Basic information at a glance

   

a.

Name of Subject of Inquiry

:

INTEXMODE (PVT) LIMITED

b.

Legal Form  & Status

:

Private Limited Liability Company (In operation)

c.

Managing Director

 :

Leslie Premal Mendis

d.

Primary Line of Business

:

Manufacturers & Exporters of Garments

e.

Head Office

:

 

# 190 B, Dutugemunu Street,

Kalubowila,

Kohuwala,

Sri Lanka.

 

Tel. No: (00 94 11) 282 8580 / 283 2100

Fax No: (00 94 11) 285 6623

 

E Mail: info@voguetex.com

              mendis@voguetex.com

              stephen@voguetex.com

 

f.

No. of Employees

:

Not Disclosed

 

 

COMPANY DETAILS 

- Registration and Shareholder Details

 

a.

Registration No

:

PV 74242

Date of Registration

:

09th September 2010

b.

Registered Office

:

# 8/1 B, Gregory’s Road, Colombo 07

c.

Board of Directors

As At

05th April 2011

:

L. Premal Mendis

Managing Director

A. J. Werner Schirra

Director

S. Lords Samraj

Director

d.

Auditors

:

Jayasinghe and Company

e.

Company Secretaries

:

A & A Associates (Pvt) Ltd

f.

Bankers

:

Peoples Bank

g

Issued Share Capital

 

Rs. 115,000,200.00

h.

Nominal Value of Share

:

Rs.               10.00

i.

 Share Holders

As At

05th April 2011

 

:

 Share Holders

No. Of Shares

L. Premal Mendis   

   8,625,010

A. Joseph Werner Schirra

    2,875,010

 

 

FINANCIAL DETAILS

- Most recent available Financial Information

 

 

THE COMPANY HAS DECLINED TO PROVIDE INFORMATION ON ITS FINANCES

                                                                                   

Based on the corporate laws of Sri Lanka, legal entities which are Private Company with   Limited Liability is not required to make public disclosure of their annual financials. Therefore no financials are available for this entity

 

 

CURRENT INVESTIGATION

 

·         History.

 

        The Subject Company INTEXMODE (PVT) LTD is a Private    Limited   liability    

         Company incorporated on 09th September 2010 under registration number PV 74242   

 

       The subject company INTEXMODE (PVT) LTD is a subsidiary company of VOGUE 

          TEX (PVT) LTD

 

 

·         Location.

 

                     The Subject Company is located at the client # 190 B, Dutugemunu Street,    

                      Kalubowila, Kohuwala, Sri Lanka

 

 

·         Operational Details.

 

General

                  The subject company primary line of business is Manufacturers and exporters of Garments

 

 

Products

Trousers, Bib and Brace Overalls, Breeches and Shorts, Jackets and Blazers, Ladies Dress Mens / Boys Shirt of other Textile Mate.

 

 

Export Countries

USA, Germany, Middle East, and European Union

 

 

No of Employees

Not Disclosed

                 

·         Directors’ Details

 

01)

Name

L. Premal Mendis

ID Number

461622089 V

Nationality

Sri Lankan

Gender

Male

Date of Birth

10th June 1946

Age

 67 Years

 

02)

Name

A. J. Werner Schirra

PP Number

CSLH2KR6X

Nationality

Deutsch

 

 

03)

Name

S. Lords Samraj

ID Number

640423285 V

Nationality

Sri Lankan

Gender

Male

Date of Birth

11th February 1964

Age

 49 Years

 

    

·         Financial Data

      The company has declined to provide information on its finances

 

     Based on the corporate laws of Sri Lanka, legal entities which are Private Company with   Limited

     Liability is not required to make public disclosure of their annual financials. Therefore no financials are  

     available for this entity

 

          

·         Trade references

       The subject company did not provide any trade references

 

 

·         Credit Recommendations

       Since no financial information has been forthcoming from the company, it is not possible to comment

       On the merits or otherwise of the company.

 

       No computerised data bases exist to make checks whether the partners or the company has any legal   

       action or lawsuit initiated against any of them but informal (but not in-depth) checks do not indicate   

       any such cases in the public knowledge.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.87

UK Pound

1

Rs.85.53

Euro

1

Rs.71.77

 

 

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.