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Report Date : |
09.11.2013 |
IDENTIFICATION DETAILS
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Name : |
BATA SCHUH AG |
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Registered Office : |
Salinenstrasse
61 Triago, 4. Stock 4133 Pratteln/BL |
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Country : |
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Date of Incorporation : |
11.12.1929 |
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Com. Reg. No.: |
400.3.905.022-8 / 14637 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
· Retail sale of footwear and leather goods in specialised stores · Wholesale of clothing and footwear |
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No. of Employees : |
350 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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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 – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
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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 |
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Source
: CIA |
Bata
Schuh AG
Salinenstrasse 61
Triago, 4. Stock
4133 Pratteln/BL
Switzerland/CH
Telephone: 061 8552222
Fax: 061 8552210
Web site: http://www.bata.ch
E-mail: info@bata.ch
WIN Worldbox No.: CH0000217012
VAT-No.: CHE105777349
Established: 1929
Line of Business: Retail stores, Consumer goods
wholesale
Industry Division: Retail trade, Wholesale trade
Industry-code
(NACE): 4772 Retail sale of footwear and leather goods in specialised
stores
4642 Wholesale of clothing and footwear
Import/Export: Export
Banks: unknown
Coverage: Company
Employees: 350
Sales: CHF 100-200 Mio
Branches: 51
The business activities are the retail and wholesale sale of shoes of
all types, particularly under the trade name "Bata". The company has
51 stores in Switzerland. In addition to their own trade products they also
sell shoes for the trade names Gabor, Rieker, FretzMen, Kappa, Adidas, Nike,
Puma, Levis, Vans, Barbie und GEOX.
Information on property ownership was not
available.
Company No: 400.3.905.022-8 / 14637
Legal form: Company limited by shares
Registration: 11.12.1929
Legal status: active
Responsible
Register: Handelsregister des Kantons
Basel-Landschaft (since 03.01.2007)
History: Date of Incorporation Statutes:
11.12.1929
Date
of Statutes: 30.11.2006
Entry Deleted Name
active Bata
Schuh AG
active Chaussures
Bata SA (Name translated)
Entry Deleted Legal domicile
03.01.2007 Pratteln,
Switzerland
03.01.2007 Möhlin,
Switzerland
Entry Deleted Address
03.01.2007 Salinenstrasse
61, 4133 Pratteln/BL, Switzerland/CH
Entry Deleted Capital
active Share
Capital CHF 6,000,000, paidup CHF 6,000,000
Entry Deleted Capital Structure
active 6,000
Registered shares of CHF 1,000.--
Entry Deleted Activity (original Language)
active Handel
(Detail und Engros) mit Schuhen, Schuhbestandteilen, Bekleidung und Zubehören
aller Art; die Gesellschaft kann Schuhreparaturwerkstätten und Abteilungen für
Fusspflege und Orthopädie betreiben, sich an anderen Unternehmungen beteiligen,
Grundeigentum erwerben, belasten, verwalten und veräussern sowie mit
Wertschriften handeln.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Reports:
Die Mitteilungen der Gesellschaft an die Aktionäre erfolgen durch
eingeschriebenen Brief.
Title Name
President Bengt
Gunnarsson, Origin: Sweden, Residential address: Bonnieux, France, joint
signature of two
Director Pierre
Kunz, Origin: Dürnten, Switzerland, Residential address: 1287 Laconnex/GE,
Switzerland, joint signature of two
Director Richard
McCabe, Origin: United Kingdom, Residential address: 1807 Blonay/VD,
Switzerland, joint signature of two, Registered since: 18.12.2009
Title Name
Director Alain
Groelly, Origin: Lutry, Switzerland, Residential address: Saint-Gingolph,
Switzerland, joint signature of two, Registered since: 24.02.2012
Member with procuration Bianca Carlucci, Origin: Germany, Residential address:
Wehr/Baden, Germany, joint power of attorney of two, Registered since:
03.06.2013
Member with procuration Jean Gregoire (Gregoire) Coquoz, Origin: Salvan,
Switzerland, Residential address: La Tour-de-Peilz, Switzerland, joint power of
attorney of two, Registered since: 03.06.2013
Title Name
Auditor Ernst
& Young AG, Residential address: Basel, Switzerland
Title Name
Chief Executive
Officer Alain Groelly
Name: Bata Limited
City/Country: Toronto/Ontario, Canada/CA
No. of Owner/-s: 1
Owner: The company is
foreign owned.
Class: 100%
Type: indirect,
Group-Level 1
Name: Bata Limited
City/Country: Toronto/Ontario, Canada/CA
Interest: 100,00% voting right,
100,00% capital interest
Class: 100%
Type: direct
Name: International
Footwear Investment BV
City/Country: Amsterdam, Netherlands/NL
Interest: 100,00% voting right,
100,00% capital interest
It is believed that the company has no
investments.
Control
date Year No. Amount
CHF Status
09.04.2013 2013 0
09.04.2013 2012 0
09.04.2013 2011 0
09.04.2013 2010 0
04.03.2009 2009 1 284.-- Paid legal actions
04.03.2009 2009 1 915.-- Opposition filed
04.03.2009 2008 0
04.03.2009 2007 0
04.03.2009 2006 0
04.03.2009 2005 0
04.03.2009 2004 1 30.-- Paid legal actions
24.04.2008 2003 1 160.-- Legal actions
24.04.2008 2002 0
24.04.2008 2001 0
24.04.2008 2000 0
24.04.2008 1999 1 2,709.-- Opposition filed
An updated legal
action check is only available against proof of interest. e.g. a copy of an
enquiry letter, and order or invoice relating to the subject company.
Debt collection case:
MAY 2009: CHF 299.--, paid.
FEB 2009: CHF 317.--
Financial Statements: The company does not disclose any financial statements. Third parties
are not permitted any insight into the financial affairs. It is therefore
difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is considered to be very good.
Payment experiences: Payment habits are considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.62.73 |
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|
1 |
Rs.100.92 |
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Euro |
1 |
Rs.84.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
NIT |
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.