MIRA
INFORM REPORT
|
Report Date : |
16.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
LACOR MENAJE PROFESIONAL S.L. |
|
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Registered Office : |
|
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Country : |
Spain |
|
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
09.12.2005 |
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|
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After almost 15 years of above average GDP growth, the
Spanish economy began to slow in late 2007 and entered into a recession in the
second quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth
trend, and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before
contracting 1.4% in 2012. The economy has once again fallen into recession as
deleveraging in the private sector, fiscal consolidation, and continued high
unemployment weigh on domestic demand and investment, even as exports have
shown signs of resiliency. The unemployment rate rose from a low of about 8% in
2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public
finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the
process to reduce this imbalance has been slow despite the central government's
efforts to raise new tax revenue and cut spending. Spain reduced its budget
deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3%
target negotiated between Spain and the EU. Although Spain''s large budget
deficit and poor economic growth prospects remain a source of concern for
foreign investors, the government''s ongoing efforts to cut spending and
introduce flexibility into the labor markets are intended to assuage these
concerns. The government is also taking steps to shore up the banking system,
namely by using up to $130 billion in EU funds to recapitalize struggling banks
exposed to the collapsed domestic construction and real estate sectors.
Source
: CIA
Company name
LACOR MENAJE PROFESIONAL S.L.
CIF/NIF: B20892394
Company situation: Deregistration Mercantile Register sheet file for
the lack of filed accounts - Article 378.1 of the Mercantile
Register Regulation (Date: 05/03/2013)
EXECUTIVE SUMMARY
Identification
Current Business Name: LACOR MENAJE PROFESIONAL S.L.
Other names: NO
Current Address: CALLE SAN JUAN AUZOA, S/N
Branches: 1
Telephone number: 943769030 Fax: 943765387
URL: www.lacor.es
Corporate e-mail: comercial@lacor.es
Trade Risk
Company situation: Deregistration Mercantile Register sheet file for
the lack of filed accounts - Article 378.1 of the Mercantile
Register Regulation (Date: 05/03/2013)
Incidents: NO
R.A.I.: NO
Financial Information
Share capital: 200.000,00 €
Employees: 15
Listed on a Stock Exchange: NO
Commercial Information
Incorporation date: 09/12/2005
Activity: Wholesale of household appliance
& hardware
NACE 2009 CODE: 4643
International Operations: Imports and
Exports
Corporate Structure
Sole Administrator:
MARCOS
LARRANAGA Y COMPANIA SOCIEDAD ANONIMA
Parent Company:
MARCOS
LARRAÑAGA Y COMPAÑIA SA
Other Complementary Information
Latest filed accounts in the Mercantile Register: 2005
Latest act published in BORME: 26/10/2012 Resignations
Latest press article: No press articles registered for this
company.
Bank Entities: There are
TRADE RISK
Company situation
Deregistration Mercantile Register sheet file for the lack of filed
accounts - Article 378.1 of the Mercantile Register Regulation
(Date: 05/03/2013)
Summary
LEGAL ACTIONS: No legal actions registered .
ADMINISTRATIVE CLAIMS: No administrative claims registered .
AFFECTED BY: No significant element.
EXPERIAN BUREAU EMPRESARIAL BANK AND MULTI - SECTORIAL DEFAULTS OF
PAYMENT 
R.A.I.
COMPANY NOT REGISTERED IN THE R.A.I.
This company is not registered in the Disputed Bills register (R.A.I.)
DATE AND TIME OF THE CONSULTATION
12/07/2013 12:07:38
Information from the Registro de Aceptaciones Impagados (RAI)- Disputed
Bills register.
It can only be used for information legitimate needs of the consulting
party, in accordance with its social or business activity, in order to grant a
credit or the monitoring or control of the already granted credits and can not
be transmitted or communicated to thirds, nor copied, duplicated, reproduced
nor implemented to any database , owned or external, or reused it in anyway,
direct or indirectly.
ADDRESSES
Current Legal Seat Address:
CALLE SAN JUAN AUZOA, S/N
20570 BERGARA
GIPUZKOA
|
STREET |
POSTAL CODE |
TOWN |
PROVINCE |
|
APARTADO DE CORREOS 1 |
20570 |
BERGARA |
Gipuzkoa |
CORPORATE STRUCTURE
ADMINISTRATIVE LINKS
Governing body : 1 member (latest change:
23/01/2006)
Other Positions : 2 (latest change: 28/11/2011)
Auditor : 1 (latest change: 11/08/2011)
Operative Board Members : 6 (latest change: 03/12/2012)
Non-current positions : 2 (latest change: 16/10/2012)
Main Board members, Directors and Auditor
Governing body
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
SOLE ADMINISTRATOR |
MARCOS LARRANAGA Y COMPANIA SOCIEDAD ANONIMA |
23/01/2006 |
|
|
|
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Auditor
|
POSITION |
NAME AND SURNAME |
DATE APPOINTMENT |
|
AUDITOR |
AUDITORIA Y GESTION EMPRESARIAL SL |
11/08/2011 |
|
POSITION |
NAME AND SURNAME |
|
Manager |
AZKARGORTA AZKARATE JOSEBA, MIRENA |
|
Financial Manager |
GARITANO, JON |
|
Commercial Director |
LARRANAGA MADINA, MARCOS |
|
Purchases Director |
SAGREDO, OLAIA |
|
Exports Director |
RAMON LARRAÑAGA, JOSE |
|
Imports Director |
ARZUMENDI, ION |
FINANCIAL LINKS
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
MARCOS LARRAÑAGA Y COMPAÑIA SA |
A20037933 |
100,00 |
OWN SOURCES |
17/06/2013 |
Majority shareholder of MARCOS LARRAÑAGA Y COMPAÑIA SA
|
|
BUSINESS NAME |
TAX NUMBER/COUNTRY |
% |
SOURCE |
DATE REP. |
|
|
LARRANAGA CHINCHURRETE MARCOS |
|
25,00 |
OWN SOURCES |
08/04/2011 |
POTENTIAL LINKS
Search for Link by Administrator
Search Criterion: ”MARCOS LARRANAGA Y COMPANIA SOCIEDAD ANONIMA”
|
COMPANY |
POSITION |
PROVINCE |
|
LACOR MENAJE PROFESIONAL S.L. |
Administrador Único |
GIPUZKOA |
|
LACOR INDUSTRIA DEL MENAJE SL |
Administrador Único |
GIPUZKOA |
|
IBILI MENAJE SA |
Administrador Único |
GIPUZKOA |
|
SAMMIC SL. (EXTINGUIDA) |
Ex-Presidente |
GIPUZKOA |
|
SAMMIC24 S.L. (EXTINGUIDA) |
Ex-Presidente |
GIPUZKOA |
In case you need more information you can request:Board Members
Monitoring
Search Criterion: ”LACOR MENAJE PROFESIONAL”
|
COMPANY FOUND |
PROVINCE |
|
LACOR INDUSTRIA DEL MENAJE SL |
GIPUZKOA |
Search Criterion: ”LACOR MENAJE PROFESIONAL”
URL: www.lacor.es
Menaje de hostelería Fabricación y distribución de artículos de
menaje para la hostelería. Menaje de ... Profesional · Hogar · Facebook ... en
el mundo · Vender productos Lacor ...
URL: www.lacor.es
Catálogo Menaje - Lacor Fabricación y distribución de artículos de
menaje para la hostelería. Menaje de hostelería. ... ACEITERA CONICA ·
PASAPURES PROFESIONAL 2 DISCOS.
URL: www.afehc.com
LACOR - Empresas - AFEHC - Asociación de Fabricantes ... LACOR. LACOR
MENAJE PROFESIONAL, S.L.. Bº San Juan S/N. 20570 - Bergara. Guipuzcoa. Tel. 34
943 769174. Fax 34 943 769222. export@lacor.es.
URL: www.afehc.com
LACOR - Firms - AFEHC - Spanish exporting manufacturers ... LACOR.
LACOR MENAJE PROFESIONAL, S.L.. Bº San Juan S/N. 20570 - Bergara. Guipuzcoa.
Tel. 34 943 769174. Fax 34 943 769222. export@lacor.es.
BUSINESS INFORMATION
Incorporation date: 09/12/2005
Code: 1615300
Activity: Wholesale of household appliance & hardware
NACE 2009 CODE: 4643
NACE 2009 Activity: Wholesale of electrical household appliances
Business: FABRICACION Y VENTA AL POR MAYOR Y AL POR MENOR DE
MENAJE Y UTENSILIOS PARA LA COCINA.
Activity description: FABRICACION Y VENTA AL POR MAYOR Y AL POR
MENOR DE MENAJE Y UTENSILIOS PARA LA COCINA
Latest employees figure: 15 (2013)
PURCHASES
Imports from: UNION EUROPEA, ASIA
SALES
Exports to: UNION EUROPEA
|
ENTITY |
BRANCH |
ADDRESS |
TOWN OR CITY |
PROVINCE |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
5466 |
ERREBAL, 7 |
EIBAR |
Gipuzkoa |
|
CAIXABANK, S.A. |
2414 |
PL. FRAISKOZURI, 7 |
BERGARA |
Gipuzkoa |
|
CAJA LABORAL POPULAR COOP. DE CREDITO |
|
|
BERGARA |
|
LEGAL STRUCTURE
Constitution Data
Register Date: 09/12/2005
Register town: Gipuzkoa
Announcement number: 33547
Register data:
Volume 2201, Folio 138, Section 8, Sheet 26318,
Inscription I/A 1 (2005-12-30)
Share capital: 3.006 €
Legal form: Limited Liability Company
Share capital: 200.000,00 €
Obligation to fill in Financial Statements: YES
Chamber census: YES (2011)
B.O.R.M.E. (OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)
Acts on activity: 0
Acts on administrators: 8 (Last: 26/10/2012, first:
23/01/2006)
Acts on capital: 1 (Last: 05/07/2006)
Acts on creation: 1 (Last: 23/01/2006)
Acts on filed accounts: 1 (Last: 23/01/2007)
Acts on identification: 0
Acts on Information: 1 (Last: 23/01/2006)
Latest acts in B.O.R.M.E.
Other acts
|
ACT |
DATE |
NOTICE NUM. |
MERCANTILE REGISTER |
|
Resignations |
26/10/2012 |
438082 |
Gipuzkoa |
|
Appointments |
09/12/2011 |
489469 |
Gipuzkoa |
|
Resignations |
09/12/2011 |
489468 |
Gipuzkoa |
|
Appointments |
24/08/2011 |
349452 |
Gipuzkoa |
|
Appointments |
23/08/2011 |
347843 |
Gipuzkoa |
|
Annual Filed Accounts (2005) |
23/01/2007 |
82409 |
Gipuzkoa |
|
Capital enlargement (IA) |
05/07/2006 |
348662 |
Gipuzkoa |
|
Appointments |
09/03/2006 |
128591 |
Gipuzkoa |
|
Appointments |
02/02/2006 |
55718 |
Gipuzkoa |
|
Appointments |
23/01/2006 |
33547 |
Gipuzkoa |
PRESS ARTICLES
No press articles registered for this company
Complementary Information
Other Complementary Information
La titular pertenece al Grupo MARCOS LARRAÑAGA Y COMPAÑIA SA.
Financial Information
El balance cerrado a 31/12/2005 (Depósito 2005) está disponible, pero no
ha sido cargado por tener una duración inferior a tres meses.
FINANCIAL INFORMATION
MODEL BALANCE SHEET
As it has not been possible to obtain financial information of the
requested company we do hereby detail a model balance sheet of the same sector
with the characteristics of the company.
SITUATION BALANCE-SHEET
Assets
Figures given in €
|
|
|
% ASSETS |
|
A) NON CURRENT ASSETS |
7.844,97 |
3,75 |
|
I. Intangible assets |
|
|
|
II. Tangible fixed assets |
7.844,97 |
3,75 |
|
III. Real-estate investments |
|
|
|
IV. Long term investments in associated and affiliated companies |
|
|
|
V. Long Term Financial Investments |
|
|
|
VI. Assets by deferred taxes |
|
|
|
VII. Non current commercial debts |
|
|
|
B) CURRENT ASSETS |
201.267,46 |
96,25 |
|
I. Non-current assets maintained for sale |
|
|
|
II. Stocks |
161.410,38 |
77,19 |
|
III. Trade Debtors and other receivable accounts |
21.317,35 |
10,19 |
|
1. Clients |
13.884,15 |
6,64 |
|
b) Clients for sales and short term services
rendering |
13.884,15 |
6,64 |
|
3. Other debtors |
7.433,20 |
3,55 |
|
IV. Short term investments in associated and affiliated companies |
|
|
|
V. Short term financial investments |
|
|
|
VI. Short term periodifications |
|
|
|
VII. Cash and equivalents |
18.539,73 |
8,87 |
|
TOTAL ASSETS (A + B) |
209.112,43 |
100,00 |
Net Worth and Liabilities
Figures given in €
|
|
|
% ASSETS |
|
A) NET WORTH |
40.968,21 |
19,59 |
|
A-1) Equity |
40.968,21 |
19,59 |
|
I. Capital |
31.000,00 |
14,82 |
|
1. Authorized capital |
31.000,00 |
14,82 |
|
II. Issue premium |
|
|
|
III. Reserves |
9.018,62 |
4,31 |
|
IV. (Net worth own shares and participations) |
|
|
|
V. Results from previous years |
|
|
|
VI. Other loans from partners |
|
|
|
VII. Exercise Result |
949,59 |
0,45 |
|
VIII. (Interim dividend) |
|
|
|
IX. Other net worth instruments |
|
|
|
A-2) Value changes adjustments |
|
|
|
A-3) Received legacies, grants and subventions |
|
|
|
B) NON CURRENT LIABILITIES |
136.042,72 |
65,06 |
|
I. Long term provisions |
|
|
|
II. Long term debts |
17.080,00 |
8,17 |
|
1. Debts with bank entities |
17.080,00 |
8,17 |
|
III. Long term debts with associated and affiliated companies |
118.962,72 |
56,89 |
|
IV. Liabilities by deferred taxes |
|
|
|
V. Long term periodifications |
|
|
|
VI. Non current trade creditors |
|
|
|
VII. Long term debts with special characteristics |
|
|
|
C) CURRENT LIABILITIES |
32.101,50 |
15,35 |
|
I. Liabilities related with non-current assets maintained for sale |
|
|
|
II. Short term provisions |
|
|
|
III. Short term debts |
|
|
|
IV. Short term debts with associated and affiliated companies |
|
|
|
V. Trade creditors and other payable accounts |
32.101,50 |
15,35 |
|
1. Suppliers |
16.090,74 |
7,69 |
|
b) Short term suppliers |
16.090,74 |
7,69 |
|
2. Other creditors |
16.010,76 |
7,66 |
|
VI. Short term periodifications |
|
|
|
VII. Short term debts with special characteristics |
|
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) |
209.112,43 |
100,00 |
PROFIT AND LOSS
ACCOUNT
Figures given in €
|
|
|
%OPERATING INCOME |
|
1. Net Turnover |
76.172,57 |
99,80 |
|
2. Variation in stocks of finished goods and work in progress |
|
|
|
3. Works for its own assets |
|
|
|
4. Supplies |
-22.444,18 |
-29,40 |
|
5. Other operating income |
155,75 |
0,20 |
|
6. Labour cost |
|
|
|
7. Other operating costs |
-50.159,44 |
-65,72 |
|
8. Amortization of fixed assets |
-1.507,96 |
-1,98 |
|
9. Allocation of subventions on non financial investments and other |
|
|
|
10. Provisions excess |
|
|
|
11. Deterioration and result for fixed assets disposal |
|
|
|
12. Negative difference of business combinations |
|
|
|
13. Other results |
-155,75 |
-0,20 |
|
A) OPERATING RESULT (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) |
2.060,99 |
2,70 |
|
14. Financial income |
1,46 |
0,00 |
|
b) Other financial income |
1,46 |
0,00 |
|
15. Financial expenses |
-796,33 |
-1,04 |
|
16. Reasonable value variation on financial instruments |
|
|
|
17. Exchange differences |
|
|
|
18. Deterioration and result for disposal of financial instruments |
|
|
|
19. Other financial income and expenses |
|
|
|
B) FINANCIAL RESULT (14 + 15 + 16 + 17 + 18 + 19) |
-794,87 |
-1,04 |
|
C) RESULT BEFORE TAXES (A + B) |
1.266,12 |
1,66 |
|
20. Taxes on profits |
-316,53 |
-0,41 |
|
D) EXERCISE RESULT (C + 20) |
949,59 |
1,24 |
NET WORTH CHANGES STATUS
Status of recognized income and expenses
Figures given in €
|
NET WORTH CHANGES (1/2) |
31/12/2011 () |
|
A) PROFIT AND LOSS ACCOUNT RESULT |
949,59 |
|
INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH |
|
|
I. For valuation of financial instruments |
|
|
II. Cash flow coverage |
|
|
III. Received legacies, grants and subventions |
|
|
IV. For actuarial profits and losses and other adjustments |
|
|
V. Non-current assets and related liabilities, maintained for sale |
|
|
VI. Conversion differences |
|
|
VII. Tax effect |
|
|
B) TOTAL INCOME AND EXPENSES ALLOCATED DIRECTLY TO NET WORTH (I + II +
III + IV +V+VI+VII) |
|
|
PROFIT AND LOSS ACCOUNT TRANSFERS |
|
|
VIII. For valuation of financial instruments |
|
|
IX. Cash flow coverage |
|
|
X. Received legacies, grants and subventions |
|
|
XI. Non-current assets and related liabilities, maintained for sale |
|
|
XII. Conversion differences |
|
|
XIII. Tax effect |
|
|
C) TOTAL TRANSFERS TO THE PROFIT AND LOSS ACCOUNT (VIII + IX + X + XI+
XII+ XIII) |
|
|
TOTAL INCOME AND EXPENSES RECOGNIZED (A + B + C) |
949,59 |
Total net worth changes status
Figures given in €
|
NET WORTH CHANGES ( 2 /2) |
AUTHORIZED CAPITAL |
RESERVES |
EXERCISE RESULT |
TOTAL |
|
FINAL ACCOUNT BALANCE OF EXERCISE |
30.000,00 |
8.320,54 |
698,08 |
39.018,62 |
|
I. Adjustments by change of criteria in
the exercise |
|
|
|
|
|
II. Adjustments by errors in the exercise |
|
|
|
|
|
ADJUSTED ACCOUNT BALANCE, BEGINNING OF
EXERCISE |
30.000,00 |
8.320,54 |
698,08 |
39.018,62 |
|
I. Total recognized income and expenses |
|
|
949,59 |
949,59 |
|
II. Operations with partners or owners |
1.000,00 |
|
|
1.000,00 |
|
1. Capital Increases |
28.000,00 |
|
|
28.000,00 |
|
2. (-) Capital reductions |
-27.000,00 |
|
|
-27.000,00 |
|
III. Other net worth variations |
|
698,08 |
-698,08 |
|
|
FINAL ACCOUNT BALANCE OF EXERCISE |
31.000,00 |
9.018,62 |
949,59 |
40.968,21 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.05 |
|
|
1 |
Rs.90.71 |
|
Euro |
1 |
Rs.78.47 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.