MIRA INFORM REPORT

 

 

Report Date :

28.11.2013

                                                      

IDENTIFICATION DETAILS

 

Name :

BULK TRADING SA

 

 

Registered Office :

Piazza Molino Nuovo 17, 6900 Lugano/TI

 

 

Country :

Switzerland

 

 

Date of Incorporation :

07.06.1994

 

 

Com. Reg. No.:

514.3.007.372-0 / 337239

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

Subject is engaged in the international trade with raw materials within the hydro-electricity, natural gas, carbon fuels, fuel grade petroleum coke, steam coal and anthracite.

 

 

No. of Employees :

24

 

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 :

No Complaints 

 

 

Litigation :

---

 

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 – September 30th, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

switzerland ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy recovered in 2010 with 3.0% growth. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell to 1.9% in 2011 and 0.8% in 2012. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 


Company name

 

Bulk Trading SA

 

 

Operating address

 

Piazza Molino Nuovo 17

6900 Lugano/TI

Switzerland/CH

 

Telephone:                    091 6115130

Fax:                             091 6115137

 

Web site:                      http://www.bulktrading.ch

E-mail:                         info@bulktrading.ch

 

VAT-No.:                      CHE107614327

 

 

Profile

 

Established:                  1994

Line of Business:           Consumer goods wholesale

Industry Division:           Wholesale trade

Industry-code (NACE):     4671     Wholesale of solid, liquid and gaseous fuels and related products

Import/Export:               Import, Export

Banks:                         unknown

Organisation level:         Ultimate Parent

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        approximately

Employees:                  24

 

 

Activity

 

The company is engaged in the international trade with raw materials within the hydro-electricity, natural gas, carbon fuels, fuel grade petroleum coke, steam coal and anthracite.

 

 

Real Estate

 

Real Estate:                    The company owns no property.

 

 

Company Register

 

Company No:                514.3.007.372-0 / 337239

Legal form:                    Company limited by shares

Registration:                 07.06.1994

Legal status:                 active

Responsible Register:    Registro di commercio del Cantone Ticino

History:                        Date of Statutes: 15.12.1994

                                    Date of Incorporation Statutes: 24.05.1994

                                    Date of Statutes: 20.11.2012

                                    Date of Statutes: 20.11.2012

                                    Date of Statutes: 29.01.2007

                                    Date of Statutes: 22.06.2006

                                    Date of Statutes: 30.06.2005

                                    Date of Statutes: 13.07.2005

                                    Date of Statutes: 15.03.2002

                                    Date of Statutes: 30.01.1997

 

Entry            Deleted   Name

active                           Bulk Trading SA

 

Entry            Deleted   Legal domicile

30.01.2007                    Lugano, Switzerland

10.02.1997    30.01.2007  Manno, Switzerland

 

Entry            Deleted   Address

30.01.2007                    Piazza Molino Nuovo 17, 6900 Lugano/TI, Switzerland/CH

 

Entry            Deleted   Capital

23.06.2006                    Share Capital CHF 3,000,000, paidup CHF 3,000,000

 

Entry            Deleted   Capital Structure

23.06.2006                    30,000 Bearer shares of CHF 100.--

 

Entry            Deleted   Activity (original Language)

21.11.2012                    L'importazione, l'esportazione ed il commercio di ogni combustibile solido, liquido e gassoso, dei relativi derivati e sottoprodotti e di altre materie prime, merci e materiali e di ogni prodotto siderurgico e suoi derivati, e ogni materiale subordinato o derivato della produzione del cemento. Inoltre può occuparsi di ricerca, sfruttamento e esercizio di miniere di carbon fossile e lignite, lo svolgimento di ogni attività di trasporto, ivi compreso il noleggio di mezzi ad esso adibiti, e attività connesse. La società può concedere a società da essa partecipate e/o con partecipazioni comuni o ad essa in altro modo legate, compresi gli azionisti diretti o indiretti della società o alle società cui questi partecipano, finanziamenti diretti o indiretti, sia per mezzo di prestiti od altri metodi di finanziamento, sia per mezzo di garanzie di ogni genere, con o senza controprestazione. Essa potrà inoltre assumere partecipazioni in imprese commerciali, finanziarie ed industriali ed eseguire tutte le operazioni commerciali o finanziarie ritenute utili o connesse allo scopo sociale. La società può partecipare a altre imprese in Svizzera e all'estero.

 

21.11.2012                    L'importazione, l'esportazione ed il commercio di minerali e di ogni combustibile solido, liquido e gassoso, dei relativi derivati e sottoprodotti e di altre materie prime, merci e materiali e di ogni prodotto siderurgico; e suoi derivati; e ogni materiale subordinato o derivato della produzione del cemento; la ricerca, lo sfruttamento e l'esercizio di miniere di carbon fossile e lignite, di torbifere e di pozzi petroliferi, la produzione e la commercializzazione di energia elettrica, lo svolgimento di ogni attività di trasporto, ivi compreso il noleggio di mezzi ad esso adibiti, e attività connesse alla distribuzione di gas naturale e LPG. Può procedere alla assunzione di partecipazioni e alla costituzione di società.

 

Entry                            Deleted            Remarks (original Language)

active                           Publishing authority: FUSC.

23.06.2006                    Financial data: Compensazione crediti: CHF 1'000'000.--.

15.07.2005                    Financial data: Compensazione crediti: CHF 1'900'000.--.

13.05.2002                    Note: Statuto modificato su punti non soggetti a pubblicazione.

 

 

 

Official Administration

 

Title                                           Name

President                                    Daniele  (Raoul) Avallone, Origin: Italy, Residential address: 6900 Lugano/TI, Switzerland, joint signature of two

Director                                      Gianluca Generali, Origin: Giornico, Switzerland, Residential address: Breganzona, Switzerland, joint signature of two, Registered since: 13.05.2002

Director                                      Giovanni Risso, Origin: Italy, Residential address: 6900 Lugano/TI, Switzerland, joint signature of two, Registered since: 02.11.2007

Director                                      Daniele Severoni, Origin: Viganello, Switzerland, Residential address: Vezia, Switzerland, joint signature of two, Registered since: 27.05.1999

 

 

Management

 

Title                                           Name

Director                                      Michele Ortelli, Origin: Lugano, Switzerland, Residential address: 6962 Viganello/TI, Switzerland, joint signature of two, Registered since: 02.11.2007

Member with signing authority      Paola Vercellino, Origin: Italy, Residential address: 6900 Lugano/TI, Switzerland, joint signature of two, with a Director or member of the board, Registered since: 02.11.2007

 


External Positions

 

Title                                           Name

Auditor                                       Ernst & Young AG, Residential address: Lugano, Switzerland

 

Executive board

 

Title                                           Name

Chief Financial Officer                  Giovanni Risso (grisso@bulktrading.ch)

Chief Business Segment Officer    Daniele  (Raoul) Avallone (ravallone@bulktrading.ch)

Chief Controlling Officer                Paola Vercellino (pvercellino@bulktrading.ch)

 

 

Owner/-s

 

Owner:                            The company is privately owned.

 

 

Investments

 

Class:                          100%

Name:                          C.I. Bulk Trading Suramerica Ltda

City/Country:                 Cúcuta, Colombia/CO

Interest:                        100,00% voting right, 100,00% capital interest

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

01.08.2002          2002                           1              1,576,092.--      Opposition filed

01.08.2002          2001                           0

01.08.2002          2000                           0

01.08.2002          1999                           0

01.08.2002          1998                           0

 

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.

 

 

Remarks

 

Mr Avallone holds no further Swiss board positions. Mr Generali holds a further 7 positions.

 

Credit Information

 

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 difficult to assess.

 

Payment experiences:   There are no objections regarding the payment of financial obligations.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.36

UK Pound

1

Rs.101.11

Euro

1

Rs.84.68

 

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.