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Report Date : |
09.03.2013 |
IDENTIFICATION DETAILS
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Name : |
HOTEL SKIP CO LTD |
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Registered Office : |
Nomura Bldg 8F, 8-6 Sumiyoshicho
Shinjukuku Tokyo 162-0065 |
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Country : |
Japan |
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Financials (as on) : |
31.03.2012 |
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Date of Incorporation : |
February 2005 |
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Com. Reg. No.: |
0111-01-060249
(Tokyo-Shinjukuku) |
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Legal Form : |
Limited Company |
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Line of Business : |
Travel agency |
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No. of Employees : |
03 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
Yen 1.0 Million |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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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) |
|
Japan |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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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 |
HOTEL SKIP CO LTD
Hotel Skip KK
Nomura Bldg 8F,
8-6 Sumiyoshicho Shinjukuku Tokyo 162-0065 JAPAN
Tel:
03-6273-2130
URL: http://www.hotelskip.jp.com
E-Mail address: (thru the URL)
Travel
agency
Tokyo
Governor #3-5997 (Travel)
Nil
MAKOTO
HIRAYAMA, PRES
Yen
Amount: In million Yen, unless
otherwise stated
FINANCES FAIR A/SALES Yen 50 M
PAYMENTS No
Complaints CAPITAL Yen
16 M
TREND UP WORTH Yen 36 M
STARTED 2005 EMPLOYES 3
TRAVEL AGENCY.
FINANCIAL SITUATION CONSIDERED
FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.
MAX
CREDIT LIMIT: YEN 1.0 MILLION, 30 DAYS NORMAL TERMS
The subject company was established by Makoto Hirayama originally in
2000, on his account and was incorporated in 2005. This is a travel agent, particularly for
hotel bookings worldwide. Clients
include travel agencies, business firms, tour operators, other.
Financials are only partially disclosed.
The sales volume for Mar/2012 fiscal term amounted to Yen 50 million, a
similar amount in the previous term. The
net profit was posted at Yen 5 million, compared with Yen 1 million net losses
a year ago.
For the current term ending Mar 2013 the net profit is projected at Yen
5 million, on a 10% rise in turnover, to Yen 55 million.
The financial situation is considered FAIR and good for ORDINARY
business engagements. Max credit limit
is estimated at Yen 1.0 million, on 30 days normal terms.
Date Registered: Feb 2005
Regd No.: 0111-01-060249 (Tokyo-Shinjukuku)
Legal Status:
Limited Company (Kabushiki Kaisha)
Authorized:
1,280 shares
Issued:
320 shares
Sum: Yen 16 million
Major shareholders (%): Makoto Hirayama (100)
Nothing
detrimental is known as his the commercial morality.
Activities: Travel agency, specializing in hotel bookings worldwide (--100%)
Clients: [Mfrs, wholesalers] Agri & Travel Co, SBI Life Living, Galileo Japan, E-Tour, Relax Communication, other
No. of accounts: 100
Domestic areas of activities: Nationwide
Suppliers: [Mfrs, wholesalers] Pico, Jack Travel, Travel Data (--UK), other
Payment record: No Complaints
Location: Business area in Tokyo. Office premises at the caption address are leased and maintained satisfactorily.
Bank References:
SMBC
(Shibuya-Ekimae)
Mizuho
Bank (Shibuya-Chuo)
Relations:
Satisfactory
(In Million Yen)
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Terms Ending: |
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31/03/2013 |
31/03/2012 |
31/03/2011 |
31/03/2010 |
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Annual
Sales |
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55 |
50 |
50 |
48 |
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Recur.
Profit |
|
.. |
.. |
.. |
.. |
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Net Profit |
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5 |
5 |
-1 |
-1 |
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Total
Assets |
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N/A |
N/A |
N/A |
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Net
Worth |
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36 |
31 |
30 |
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Capital,
Paid-Up |
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|
16 |
16 |
16 |
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Div.P.Share(¥) |
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0.00 |
0.00 |
0.00 |
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<Analytical Data> |
(%) |
(%) |
(%) |
(%) |
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S.Growth Rate |
10.00 |
0.00 |
4.17 |
166.67 |
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Current Ratio |
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.. |
.. |
.. |
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N.Worth Ratio |
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.. |
.. |
.. |
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N.Profit/Sales |
9.09 |
10.00 |
-2.00 |
-2.08 |
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Notes:
Financials are only partially disclosed.
Forecast
(or estimated) figures for the 31/03/2013 fiscal term.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.40 |
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UK Pound |
1 |
Rs.81.57 |
|
Euro |
1 |
Rs.71.24 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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---- |
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.