MIRA INFORM REPORT

 

 

Report Date :

28.11.2013

 

IDENTIFICATION DETAILS

 

Name :

TRAMMO AG

 

 

Registered Office :

Prime Tower, Hardstrasse 201, 8005 Zürich/ZH

 

 

Country :

Switzerland

 

 

Date of Incorporation :

26.01.1984

 

 

Com. Reg. No.:

130.0.002.894-3 / 195387

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

wholesaler of raw materials such as fertilizers, sulfuric acid, petrochemicals and derivatives, coal, petroleum coke and other petroleum products

 

 

No. of Employees :

60

 

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 :

Slow but Correct  

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 – 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

 

Trammo AG

 

 

Operating address

 

Prime Tower

Hardstrasse 201

8005 Zürich/ZH

Switzerland/CH

 

Telephone:                    058 4511444

Fax:                             058 4511464

 

Web site:                      http://www.trammo.com

E-mail:                         zurich.ferts-commodities@trammo.com

 

VAT-No.:                      CHE108159337

 

 

Profile

 

Established:                  1984

Line of Business:           Trade brokers

Industry Division:           Wholesale trade

Industry-code (NACE):     4612     Agents involved in the sale of fuels, ores, metals and industrial chemicals

Import/Export:               Import, Export

Banks:                         unknown

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        estimated

Employees:                  60

 

 

Activity

 

The business activities includes the wholesale of raw materials such as fertilizers, sulfuric acid, petrochemicals and derivatives, coal, petroleum coke and other petroleum products.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:                130.0.002.894-3 / 195387

Legal form:                    Company limited by shares

Registration:                 26.01.1984

Legal status:                 active

Responsible Register:    Handelsregister des Kantons Zürich

History:                        Date of Statutes: 14.10.2011

                                    Date of Statutes: 11.06.2013

 

Entry            Deleted   Name

17.06.2013                    Trammo AG

17.06.2013                    Trammo Ltd (Name translated)

17.06.2013                    Trammo SA (Name translated)

                    17.06.2013  Transammonia AG

                    17.06.2013  Transammonia SA (Name translated)

                    17.06.2013  Transammonia Ltd (Name translated)

 

Entry            Deleted   Legal domicile

active                           Zürich, Switzerland

                    removed    Altendorf, Switzerland

 

Entry            Deleted   Address

active                           Hardstrasse 201, 8005 Zürich/ZH, Switzerland/CH

 

Entry            Deleted   Capital

active                           Share Capital CHF 4,000,000, paidup CHF 4,000,000

 

Entry            Deleted   Capital Structure

active                           4,000 Registered shares of CHF 1,000.--

 

Entry            Deleted   Activity (original Language)

17.06.2013                    Der Zweck der Gesellschaft ist der weltweite Handel und die Vermarktung von Rohstoffen und Waren, einschliesslich, ohne Einschränkung, Düngemittel, Schwefelsäure, Petrochemikalien und Derivate, Kohle, Petrolkoks und andere Erdölprodukte, und des Transportes, Lagerung und Verpackung  dieser Waren, für eigene Rechnung, für Rechnung Dritter, auf Provisionsbasis und in Verbindung mit ihren Zweigstellen im Ausland, deren Tätigkeit sie koordiniert und verwaltet. Die Gesellschaft kann im In- und Ausland Schiffe, Tankwagen, Lastwagen, Lagerhäuser, Abpackanlagen, Grundstücke und Gebäude aller Art mieten, kaufen und veräussern sowie Schiffe aller  Art chartern und verchartern. Sie kann in Produktion, Verarbeitung und Logistik investieren; sie kann andere Unternehmen in ihren Fachgebieten beraten. Die Gesellschaft kann alle kommerziellen, finanziellen und andere Tätigkeiten ausüben, welche mit dem Zweck der Gesellschaft direkt oder indirekt im Zusammenhang stehen. Die Gesellschaft bezweckt zudem die Unterstützung ihrer Muttergesellschaft, von Gruppengesellschaften und Zweigniederlassungen des Konzerns (zusammen mit der Gesellschaft die ?Trammo Gruppe?), insbesondere in finanzieller Hinsicht, unter anderem durch die Gewährung und Vermittlung von Krediten, Bürgschaften, Garantien oder anderer Sicherheiten. Die Gesellschaft kann Zweigniederlassungen und Tochtergesellschaften im In- und Ausland errichten.

 

17.06.2013                    Der Zweck der Gesellschaft ist der weltweite Handel mit Rohstoffen aller Art, insbesondere mit Düngemitteln, für eigene Rechnung, für Rechnung Dritter und auf Provisionsbasis, einschliesslich des Transportes, der Lagerung und Abpackung, stets in Verbindung mit ihren Zweigstellen im Ausland, deren Tätigkeit sie koordiniert und verwaltet. Die Gesellschaft kann im In- und Ausland Schiffe, Tankwagen, Lastwagen, Lagerhäuser, Abpackanlagen, Grundstücke und Gebäude aller Art mieten, kaufen und veräussern sowie Schiffe aller Art chartern und verchartern. Sie kann andere Unternehmen in ihren Fachgebieten beraten. Die Gesellschaft kann alle kommerziellen, finanziellen und andere Tätigkeiten ausüben, welche mit dem Zweck der Gesellschaft direkt oder indirekt im Zusammenhang stehen. Die Gesellschaft bezweckt zudem die Unterstützung von Gesellschaften des Transammonia-Konzerns, insbesondere in finanzieller Hinsicht, unter anderem durch die Gewährung und Vermittlung von Krediten, Bürgschaften, Garantien oder anderer Sicherheiten. Die Gesellschaft kann Zweigniederlassungen und Tochtergesellschaften im In- und Ausland errichten.

 

Entry          Deleted      Remarks (original Language)

active                           Publishing authority: SHAB.

active                           Reports: Mitteilungen an die Aktionäre erfolgen durch eingeschriebenen Brief an die im Aktienbuch verzeichneten Adressen.

27.06.2013                    Merger: Übernahme der Aktiven und Passiven der Trammochem AG , in Zürich ( CH-130.0.002.893-8 ), gemäss Fusionsvertrag vom 21.06.2013 und Bilanz per 31.12.2012. Aktiven von CHF 211'462'139.00 und Passiven (Fremdkapital) von CHF 173'321'603.00 gehen auf die übernehmende Gesellschaft über. Da dieselben Aktionäre sämtliche Aktien der an der Fusion beteiligten Gesellschaften halten, findet weder eine Kapitalerhöhung noch eine Aktienzuteilung statt.

 

 

Official Administration

 

Title                                           Name

President                                    Hendrik Van Dalfsen, Origin: Netherlands, Residential address: 8852 Altendorf/SZ, Switzerland, joint signature of two

Chief Executive                           Ashok Kishore, Origin: India, Residential address: Freienbach, Switzerland, joint signature of two, Registered since: 27.06.2013

Chief Executive                           Christian Wendel, Origin: Weinfelden, Switzerland, Residential address: Altendorf, Switzerland, joint signature of two

Company Secretary                     Hans-Jörg Oberli, Origin: Lenzburg, Bülach, Switzerland, Residential address: 8180 Bülach/ZH, Switzerland, single signature

Director                                      Urs Weber, Origin: Maur, Switzerland, Residential address: Altendorf, Switzerland, joint signature of two

 

 

Management

 

Title                                             Name

Director                                      Urs Weber, Origin: Maur, Switzerland, Residential address: Altendorf, Switzerland, joint signature of two

Vice-Director                               Ruslan Galiullin, Origin: Russia, Residential address: Feusisberg, Switzerland, joint signature of two

Vice-Director                               Michael Holm, Origin: Denmark, Residential address: Malters, Switzerland, joint signature of two

Vice-Director                               Khalil A. Itani, Origin: Lebanon, Residential address: Amman, Jordan, joint signature of two

Vice-Director                               Michael Rainer Mögle, Origin: Germany, Residential address: 8640 Rapperswil-Jona/SG, Switzerland, joint signature of two

Vice-Director                               Margareta Müller, Origin: Wollerau, Switzerland, Residential address: 8832 Wollerau/SZ, Switzerland, joint signature of two

Vice-Director                               Arnaud Rousseau, Origin: France, Residential address: Lachen, Switzerland, joint signature of two

Member with signing authority      Nadja Honegger, Origin: Mels, Switzerland, Residential address: Aarau, Switzerland, joint signature of two, Registered since: 16.07.2012

Member with signing authority      Oktar Özer, Origin: Turkey, Residential address: Lachen, Switzerland, joint signature of two

Member with procuration              Vildan Bekirov, Origin: Ukraine, Residential address: Altendorf, Switzerland, joint power of attorney of two

Member with procuration              Dragos Ioan Diaconu, Origin: Romania, Residential address: Opfikon, Switzerland, joint power of attorney of two

Member with procuration              Roger Eduard Grab, Origin: Rothenthurm, Switzerland, Residential address: 6430 Schwyz/SZ, Switzerland, joint power of attorney of two

 

 

External Positions

 

Title                                           Name

Auditor                                       Deloitte AG, Residential address: Zürich, Switzerland, Id: CH-020.3.908.370-9

 

 

Ultimate Parent Company

 

Name:                          TRAMMO INC

City/Country:                 New York, United States of America/US

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                            direct, Group-Level 1

Name:                          TRAMMO INC

City/Country:                 New York, United States of America/US

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

 

 

Investments

 

It is believed that the company has no investments.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

06.08.2013          2013                           0

06.08.2013          2012                           0

06.08.2013          2011                           0

06.08.2013          2009                           0

06.08.2013          2008                           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.

 

 

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 in order.

 

Payment experiences:   Payments are made with arranged conditions.

 


 

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.