MIRA INFORM REPORT

 

 

Report Date :

27.05.2013

 

IDENTIFICATION DETAILS

 

Name :

UTC OVERSEAS BRASIL LTDA

 

 

Registered Office :

Rua Teofilo Otoni,82 5º. Andar - Centro , Zip Code 20090-070 - Rio De Janeiro/Rj

 

 

Country :

Brazil

 

 

Date of Incorporation :

16.06.1998

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Freight Forwarding.

 

 

No. of Employees :

65

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

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)

Brazil

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

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% in 2011, and 1.3% in 2012. Unemployment is at historic lows and Brazil's traditionally high level of income inequality has declined for each of the last 14 years. Brazil's historically high interest rates have made 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 exchange 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. In an effort to boost growth, in 2012 the administration implemented a somewhat more expansionary monetary policy that has failed to stimulate much growth.

 

Source : CIA


company name

 

UTC OVERSEAS BRASIL LTDA

 

 

Company ADDRESSES

 

MAIN ADDRESS:

RUA TEOFILO OTONI,82 5º. ANDAR - CENTRO

ZIP CODE/CITY:

20090-070 - RIO DE JANEIRO/RJ

 

 

PHONE:

21 3478-6000

FAX:

21 3478-6025

E-MAIL:

a.bernado@utcoverseas.com.br

WEB SITE:

www.utcoverseas.com.br

 

BRANCHES:

 

 

 

ADDRESS:

AV DESEMBARGADOR MOREIRA,2120 SALAS 1605 / 1606 / 1607 / 1608 - DIONÍSIO TORRES

ZIP CODE/CITY:

60170-002 FORTALEZA/CE

PHONE:

85 4008-0900

FAX:

85 4008-0901

CNPJ:

02.612.230/0003-07

 

 

ADDRESS:

RUA TABAPUA,42 CONJS. 23 / 24 / 27 E 28 - ITAIM BIBI

ZIP CODE/CITY:

04533-000 SAO PAULO/SP

 

 

ADDRESS:

AVENIDA MINISTRO JOÃO GONÇALVES DE ARAÚJO,338 - DISTRITO INDUSTRIAL

ZIP CODE/CITY:

69075-830 MANAUS/AM

PHONE:

92 3212-8532

 

 

ADDRESS:

RUA JOSE ROBERTO OTONI, S/Nº.,0 - BAIRRO VALÉRIA

ZIP CODE/CITY:

41301-325 SALVADOR/BA

PHONE:

71 3616-0113

FAX:

71 3616-0105

 

 

ADDRESS:

RUA DOS TIMBIRAS,1940 CONJUNTOS 1410/1413, EDIF. WORKSHOP - BAIRRO DE LOURDES

ZIP CODE/CITY:

30140-061 BELO HORIZONTE/MG

PHONE:

31 3272-4780

 

 

ADDRESS:

RUA VISCONDE DE JEQUITINHONHA,209 SALA 206 - BAIRRO BOA VIAGEM

ZIP CODE/CITY:

RECIFE/PE

PHONE:

81 3034-9090

 

 

ADDRESS:

100 LIGHTING WAY,SUÍTE 400, SECAUCUS,NJ 07094,0 CORPORATE OFFICE: - NEW YORK (HEAD OFFICE), USA

ZIP CODE/CITY:

 

PHONE:

(201) 558 9200

FAX:

(201) 558 1294

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

FREIGHT FORWARDING.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

16/06/1998

REGISTER DATE:

16/06/1998

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

02.612.230/0001-37

STATE REGISTER:

78.562.838

 

 

SHARE CAPITAL:

R$ 744.674,00

LAST REGISTER OF CAPITAL:

31/03/2004

 

BOARD OF DIRECTORS:

 

 

 

MARIA ARMANDINA BERNARDO BARROS

MANAGER

 

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGER IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

UTC OVERSEAS, INC. (USA)

80,93%

UTC PROJECT BRAZIL LTDA

9,72%

UTC OVERSEAS BRASIL LTDA

9,34%

 

AFFILIATES / SUBSIDIARIES:

 

 

 

UTC OVERSEAS S/A (CHILE)

 

UTC OVERSEAS INC (SHANGHAI)

 

UTC SCANDINAVIA, APS (DENMARK)

 

UTC OVERSEAS S/A (ECUADOR)

 

UTC OVERSEAS SCANDINAVIA AB (FINLAND)

 

UTC OVERSEAS GMBH (GERMANY)

 

UTC OVERSEAS (HK) LTD (HONG KONG)

 

UTC OVERSEAS (PERU) S.A.C. (PERU)

 

UTC SCANDINAVIA AB (SWEDEN)

 

UTC OVERSEAS CO., LTD (TAIWAN)

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON JUNE 16, 1998 TO BE ENGAGED IN THE SAID LINE OF BUSINESS.

 

THE INFORMED ADDRESS RUA URUSSUI, 71 , 10º ANDAR, CJ. 101/102 - SÃO PAULO/SP REFERS TO THE OLD ADDRESS OF ITS BRANCH.

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

WHEN CONTACTING THE SUBJECT WE INTERVIEWED MRS. ARMANDINA, MANAGER, 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 INFORMATION:

 

PROTESTS:

 

1  PROTEST,TOTAL AMOUNT R$ 31.244,00

 

DETAILS OF LATEST PROTESTS:

 

NOTARY OFFICE:

DATE:

VALUE:

6º CARTÓRIO DE MANAUS/AM

12/04/2013

R$ 31.244,00

 

 

FINANCIAL INFORMATION

 

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.

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 2,04

 - OFFICIAL RATE ON 21/05/2013

 

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

 

DETAIL OF RENTED/LEASED REAL ESTATE:

 

 

 

QUANTITY:

1

TYPE:

OTHERS

VALUE:

R$ 15.000,00

 

VEHICLES:

OWNED VEHICLES ARE VALUED AT R$ 300.000,00

 

MACHINES:

OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 150.000,00

 

 

INSURANCE

 

INSURANCE COMPANY:

HSBC SEGUROS

COVERAGE:

FIRE / RAY / ROBBERY

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

CITY:

BANCO ITAÚ S/A

0204

RIO DE JANEIRO/RJ

HSBC BANK BRASIL S/A

399

RIO DE JANEIRO/RJ

 

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").

 

ACTIVITIES COMMENTS

 

FREIGHT FORWARDING.

 

IMPORT AND EXPORT:

 

IMPORTS FROM:

NOT AVAILABLE.

 

EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

PRENSAS SHULER

 

 

SIEMENS

 

 

VOITH SIEMENS

 

 

VULCABRAS

 

 

 

STAFF:

 

THE COMPANY HAS: 65 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT WAS ESTABLISHED IN 1998. SO FAR IT HAS A PROTEST REGISTERED AND MODEST PAYMENT BEHAVIOUR.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER OF TRADE CREDIT FACILITIES.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

NASDAK DO BRASIL

 

21 2203-1415

NOVOS DESTINOS OPERADORA DE TURISMO

 

21 2210-0065

SERVICLIN TERC. DE SERVIÇOS

 

21 2221-2197

 

PAYMENT HISTORY:

 

1 SUPPLIER REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 3.109,00

 

AMOUNT OF INVOICES PAID: 7

TOTAL OF PROMPT PAYMENTS: 100%

HIGHEST INVOICE: R$ 635,00

HIGHEST CREDIT: R$ 635,00

 

 

FINAL OPINION

 

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.55.61

UK Pound

1

Rs.83.98

Euro

1

Rs.71.94

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.