MIRA INFORM REPORT

 

 

 

 

Report Date :

18.10.2013

 

IDENTIFICATION DETAILS

           

Name :

AMC GRUPO ALIMENTACION FRESCO Y ZUMOS SOCIEDAD ANONIMA

 

 

Registered Office :

Carretera De Madrid, Km 390, Espinardo 30100 Murcia 

 

 

Country :

Spain

 

 

Financials (as on) :

31.08.2012

 

 

Date of Incorporation :

01.01.1950

 

 

Legal Form :

Joint-stock Company

 

 

Line of Business :

Manufacturer of fruit & vegetable juice

 

 

No. of Employees :

1.640 (2013)

 

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 :

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)

Spain

A2

A2

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Spain ECONOMIC OVERVIEW

 

After almost 15 years of above average GDP growth, the Spanish economy began to slow in late 2007 and entered into a recession in the second quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4% in 2012. The economy has once again fallen into recession as deleveraging in the private sector, fiscal consolidation, and continued high unemployment weigh on domestic demand and investment, even as exports have shown signs of resiliency. The unemployment rate rose from a low of about 8% in 2007 to 26.0% in 2012. The economic downturn has also hurt Spain's public finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance has been slow despite the central government's efforts to raise new tax revenue and cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and the EU. Although Spain''s large budget deficit and poor economic growth prospects remain a source of concern for foreign investors, the government''s ongoing efforts to cut spending and introduce flexibility into the labor markets are intended to assuage these concerns. The government is also taking steps to shore up the banking system, namely by using up to $130 billion in EU funds to recapitalize struggling banks exposed to the collapsed domestic construction and real estate sectors.

 

Source : CIA

 


Company name

 

AMC GRUPO ALIMENTACION FRESCO Y ZUMOS SOCIEDAD ANONIMA

CIF/NIF: A30009146

Company situation: Active

 

EXECUTIVE SUMMARY

   

Identification

Current Business Name: AMC GRUPO ALIMENTACION FRESCO Y ZUMOS SOCIEDAD ANONIMA

Other names:  YES

Current Address:  CARRETERA DE MADRID, KM 390

ESPINARDO 30100 MURCIA 

Branches:  12

Telephone number: 968278200 Fax: 968278210

URL:  www.amcgrupo.eu  , www.amunoz.com 

Corporate e-mail:  amunoz@amunoz.com

 

Trade Risk

Incidents:  YES

 

Financial Information

Balance sheet latest sales (2012): 190.065.525,00 € (Mercantile Register)

Result: 2.443.528 €

Total Assets: 220.227.713 €

Share capital:  3.952.926,66 €

Employees:  1.640

Listed on a Stock Exchange: NO

 

Commercial Information

 

Incorporation date:  28/12/1950

Activity:  Mfg. of fruit & vegetable juice

NACE 2009 CODE: 1032

International Operations:  Imports and Exports

 

Corporate Structure

 

President: 

 MUÑOZ ARMERO, ANTONIO

Participations:  16

 

Other Complementary Information

 

Latest act published in BORME:  21/08/2013 Partial Split

Latest press article:  27/02/2013 EL ECONOMISTA (LEGAL ANNOUNCEMENTS)

 

The date when this report was last updated is 17/10/2013.

The information contained in this report has been investigated and contrasted on 04/10/2013

 

 

Financial situation

 

Exercise:2012

 

 

Immediate liquidity

Acceptable

 

Indebtedness

Important

 

Profitability

Sufficient

 

Soundness

Bad

 

 

Performance

Incidents

None or Negligible

Business Trajectory

Superior

 

 

Rating Explanation

 

Financial situation

          The company’s financial situation is normal.

          The sales evolution has been  stable  not the results one, which has been  negative.

          The auditor’s opinion about the latest accounts has been favourable.

Company Structure

          The company’s capitalization degree determines that its structure is sound.

          The company’s size is  big depending on its sales volume.

          The employees evolution has been positive.

Performance and Incidences

          The available information indicates that the company does not have payment incidences.

          He have detected no recent legal actions or claims from the Administration against this company.

Accounts Filing

          The company files regularly its accounts.

 

Reasons of the last outstanding calculation in the note

DATE

CHANGE

RESULTING NOTE

EVENT

23/08/2013

  Reduction

10

          New financial statements have been uploaded.

 

19/01/2013

  Equal

11

          There has been a variation in the affected parties of the company’s non-payments information.

 

16/01/2013

  Equal

11

          There has been a variation in the affected parties of the company’s non-payments information.

 

04/12/2012

  Reduction

11

          New financial statements have been uploaded.

 

03/12/2012

  Reduction

12

          New information has been loaded on our systems.

 

 

INCIDENTS

 

Summary

LEGAL ACTIONS: No legal actions registered


ADMINISTRATIVE CLAIMS: 1  ( Last:10/11/2010 )

 

 

 

With the Social Security:

0

 

With the Tax Authorities:

0

 

With Other Official bodies:

1

 

AFFECTED BY: No significant element.

  

Latest Administrative Claims

figures expressed in €

WITH OTHER OFFICIAL BODIES.

There are 1 administrative claims with Other Official bodies registered

Notifications

DATE

ORGANIZATION

AMOUNT

10/11/2010

DEPARTAMENTO DE OBRAS PUBLICAS TRANSPORTES Y COMUNICACIONES

1.501,00

 

FINANCIAL ELEMENTS AND SECTORIAL COMPARATIVE

  

FINANCIAL ELEMENTS

 

Balance-sheet analysis

Figures given in €

 

31/08/2012

(12)

 

%

ASSETS

 

31/08/2011

(12)

 

%

ASSETS

 

31/08/2010

(12)

 

%

ASSETS

 

ASSETS

 

 

 

 

 

 

A) NON CURRENT ASSETS

88.850.222,00

40,34

65.381.587,00

31,11

57.018.753,00

28,58

B) CURRENT ASSETS

131.377.491,00

59,66

144.787.917,00

68,89

142.455.483,00

71,42

LIABILITIES

 

 

 

 

 

 

A) NET WORTH

56.227.503,00

25,53

53.533.279,00

25,47

73.411.837,00

36,80

B) NON CURRENT LIABILITIES

31.177.223,00

14,16

32.636.715,00

15,53

15.400.783,00

7,72

C) CURRENT LIABILITIES

132.822.987,00

60,31

123.999.510,00

59,00

110.661.616,00

55,48

 

 

 

  A) NON CURRENT ASSETS

  B) CURRENT ASSETS

 

  A) NET WORTH

  B) NON CURRENT LIABILITIES

  C) CURRENT LIABILITIES

 

 

 

Balance Sheet Comments

Total assets of the company  grew in 4,79%  between 2.011 and 2.012.

This growth is a consequence of non current assets increase in 35,89%.

This growth has been financed, on a wider scale, with a Net Worth increase of 5,03% and in a smaller proportion with an debt increase of 4,70%.

Total assets of the company  grew in 5,36%  between 2.010 and 2.011.

This growth is a consequence of non current assets increase in 14,67%.

This growth has been financed with an indebtedness increase of 24,25. Besides, Net Worth has reduced in 27,08%, which explains a part of the indebtedness increase.

 

Profit and loss account analysis

Figures given in €

 

31/08/2012

(12)

 

% NET TURNOVER

31/08/2011

(12)

 

% NET TURNOVER

31/08/2010

(12)

 

% NET TURNOVER

SALES

190.065.525,00

 

186.495.099,00

 

178.817.716,00

 

GROSS MARGIN

84.601.056,00

44,51

72.776.691,00

39,02

74.577.542,00

41,71

EBITDA

12.613.851,00

6,64

13.183.549,00

7,07

12.230.267,00

6,84

EBIT

7.276.971,00

3,83

8.563.919,00

4,59

7.592.147,00

4,25

NET RESULT

2.443.528,00

1,29

5.177.287,00

2,78

6.160.430,00

3,45

EFFECTIVE TAX RATE (%)

9,58

0,00

7,03

0,00

-34,62

0,00

 

Profit and Loss Account Comments

The company’s sales figure  grew in 1,91% between 2.011 and 2.012.

The company’s EBIT  decreased in 15,03% between 2.011 and 2.012.

This evolution implies a reduction in the company’s economic profitability .

The result of these variations is a decrease of the company’s Operating Profitability of 31,23% in the analysed period, being this profitability of 5,55% in the year 2.012.

The Net Result of the company  decreased in 52,80% between 2.011 and 2.012.

The company’s Financial Profitability has been negatively affected by the financial activities in comparison with EBITs behaviour .

The result of these variations is a reduction of the company’s economic profitability of 53,82% in the analysed period, being equal to 4,83% in the year 2.012 .

The company’s sales figure  grew in 4,29% between 2.010 and 2.011.

The company’s EBIT  grew in 12,80% between 2.010 and 2.011.

This evolution implies an increase in the company’s economic profitability .

The result of these variations is an increase of the company’s Economic Profitability of 12,40% in the analysed period, being equal to 8,07% in the year 2.011.

The Net Result of the company  decreased in 15,96% between 2.010 and 2.011.

The company’s Financial Profitability has been positively affected by the financial activities in comparison with EBITs behaviour .

The result of these variations is an increase of the company’s Economic Profitability of 66,56% in the analysed period, being equal to 10,46% in the year 2.011 .

 

COMPARATIVE SECTOR ANALYSIS

 

Values table

Figures expressed in %

 

COMPANY

(2012)

 

SECTOR

DIFFERENCE

BALANCE SHEET ANALYSIS: % on the total assets

 

 

 

ASSETS

A) NON CURRENT ASSETS

40,34

49,25

-8,91

A) CURRENT ASSETS

59,66

50,75

8,91

LIABILITIES

A) NET WORTH

25,53

31,77

-6,24

B) NON CURRENT LIABILITIES

14,16

28,81

-14,65

C) CURRENT LIABILITIES

60,31

39,42

20,89

 

 

 

 

 

COMPANY

(2012)

 

SECTOR

DIFFERENCE

PROFIT AND LOSS ACCOUNT ANALYSIS: % on the total operating income

 

 

 

SALES

95,97

98,11

-2,14

GROSS MARGIN

42,72

32,48

10,24

EBITDA

6,37

7,21

-0,84

EBIT

3,67

3,17

0,50

NET RESULT

1,23

1,53

-0,30

 

Sector Composition

Compared sector (NACE 2009): 1032

Number of companies: 12

Size (sales figure): > 40,000,000.00 Euros

 

Comments on the sectorial comparative

Compared to its sector the assets of the companies show  an inferior proportion of non current assets. Specifically the difference with the sector average is -8,91% .

In liabilities composition the company turns to on a smaller scale to self financing, being the Net Worth proportion 6,24% inferior. As a consequence, external financing sources are more used by the company ( 6,24% more than the sector) .

The proportion that the sales mean to the company’s total ordinary income is 95,97% , an 2,14% lower than in the sector .

The company’s EBIT was positive and was 3,67% with regard to the total ordinary income, 0,50% superior to the one of the sector .

The company’s capacity to generate operating income is superior to that of the sector as its ratio EBIT/Sales is greater. (0,04 in comparison with 0,03) .

The company’s net result was positive and equal to 1,23% with regard to the total ordinary income, -0,30% inferior to the one of the sector .

The financial results and the tax impact have had a negative impact on the net result of the company with a worse behaviour that the one of the sector .


OTHER DATA FROM THE ANNUAL FINANCIAL REPORT

 

Results Distribution

Source: annual financial report 2012

Figures given in €

DISTRIBUTION BASE

APPLICATION A

Profit and Loss Account Balance

2.443.528,00

Legal Reserve

0,00

Carry over

0,00

Goodwill reserve

0,00

Voluntary reserves

0,00

Special reserves

0,00

Other reserves disposable at will

0,00

Voluntary reserves

2.443.528,00

Total of Amounts to be distributed

2.443.528,00

Dividends

0,00

 

 

Carry over and others

0,00

 

 

Compensation of previous exercises losses

0,00

 

 

Application total

2.443.528,00

 

Auditing

Source: filing of annual financial statement 2012

Auditors’ opinion: FAVOURABLE

Auditor: ABANTOS AUDITORES Y ASESORES S.L.

Auditing fees: 91.000,00 €

 

Facts subsequent to the closing

Source: Annual financial report 2012

After the closure no relevant facts requiring their inclusion in the annual accounts have taken place.

 


company ADDRESSES

  

Business address

 

Current Legal Seat Address: 

CARRETERA DE MADRID, KM 390

ESPINARDO 30100 MURCIA

 

Previous Seat Address: 

CALLE MONTESA 1

28006 MADRID

 

Characteristics of the current address

Type of establishment: office

Local Situation: secondary

 

 

Branches

STREET

POSTAL CODE

TOWN

PROVINCE

AVENIDA ESTACION, S/N

03300

ORIHUELA

Alicante

CARRETERA DE RONDA, 151

04008

ALMERIA

Almería

RONDA, 263

04008

ALMERIA

Almería

CARRETERA DE AYAMONTE

21540

VILLANUEVA DE LOS CASTILLEJOS

Huelva

FINCA LAS BODEGAS

21510

SAN BARTOLOME DE LA TORRE

Huelva

PARQUE GARDENY, 23

25003

LLEIDA

Lérida

CALLE CALVARIO, 18

30600

ARCHENA

Murcia

CARRETERA MADRID (KM 383)

30100

MURCIA

Murcia

CALLE MAGNO, 10

30506

MOLINA DE SEGURA

Murcia

CALLE LLOSA DE RANES (S-N), S/N

46021

VALENCIA

Valencia

There are 12 branches registered

 

CORPORATE STRUCTURE

  

ADMINISTRATIVE LINKS

 

Summary

 

 

 

 

Distribution of the administration board

 

Governing body : 9 members (latest change: 27/07/2012)

Other Positions : 5 (latest change: 23/02/2011)

Auditor : 1 (latest change: 18/11/2010)

Operative Board Members : 4 (latest change: 17/05/2010)

Non-current positions : 19 (latest change: 18/11/2010)

 

 

  Men (100%)

 

 

Main Board members, Directors and Auditor

Governing body

POSITION

NAME AND SURNAME

DATE 

APPOINTMENT

PRESIDENT

MUÑOZ ARMERO, ANTONIO

29/10/2008

VICE-PRESIDENT

MUÑOZ BERAZA, ALVARO

29/10/2008

MANAGING DIRECTOR

MUÑOZ BERAZA, ANTONIO

27/07/2012

 

 

 

Auditor

POSITION

NAME AND SURNAME

DATE 

APPOINTMENT

AUDITOR

ABANTOS AUDITORES Y ASESORES SL

18/11/2010

There are 15 board members, directors and auditors registered

 

Functional Managers

POSITION

NAME AND SURNAME

General Manager

MUNOZ BERAZA, ANTONIO

Financial Manager

CILLER DEL GEA, SALVADOR

Purchases Director

GONZALEZ GALLEGO, DAVID

Operations Director

ALCOLEA JOSE, MARIA

 

FINANCIAL LINKS

 

Shareholders

 

BUSINESS NAME

TAX NUMBER/COUNTRY

%

SOURCE

DATE REP.

 

AMC GRUPO ALIMENTACION FRESCO Y ZUMOS SOCIEDAD ANONIMA

A30009146

20,00

MERCANTILE REGISTER

31/08/2012

 

MUNOZ FERNANDEZ MANUEL

 

Indef.

OWN SOURCES

24/05/2011

 

MUNOZ BERAZA ANTONIO

 

Indef.

OWN SOURCES

24/05/2011

 

MUNOZ BERAZA ALVARO

 

Indef.

OWN SOURCES

24/05/2011

There are 4 direct financial links through shareholders registered

 

Participations

 

BUSINESS NAME

TAX NUMBER/COUNTRY

%

SOURCE

DATE REP.

 

ANTONIO MUNOZ VALENCIA CITRICOS SL.

B73253395

100,00

OWN SOURCES

08/10/2012

 

MM UK LTD

UNITED KINGDOM

100,00

MERCANTILE REGISTER

31/08/2012

 

SUPERIOR FRUTICOLA SA

A78002383

100,00

MERCANTILE REGISTER

31/08/2012

 

AMC HUELVA CITRICOS SL.

B73253379

100,00

MERCANTILE REGISTER

31/08/2012

 

INTERCAMBIO COMERCIAL MERCADOS EXTERIORES, SL U

B28094928

100,00

MERCANTILE REGISTER

31/08/2012

 

MUNOZ MEHADRIN LTD

UNITED KINGDOM

100,00

OWN SOURCES

13/04/2011

Company with rating inferior to 7

 

 

BUSINESS INFORMATION

  

Constitution

Incorporation date: 28/12/1950

 

Origin / Establishment

Establishment date: 01/01/1950

Founder’s Name: LA TITULAR

 

Activity

Activity: Mfg. of fruit & vegetable juice

NACE 2009 CODE: 1032

NACE 2009 Activity: Manufacture of fruit and vegetable juice

Business: PRODUCCION Y COMPRAVENTA DE PRODUCTOS AGRICOLAS PRINCIPALMENTE PARA EL MERCADO EXTERIOR Y LA FABRICACION DE DERIVADOS DE CITRICOS

Activity description: PRODUCCION Y MANIPULACION DE FRUTAS, ASI COMO FABRICACION Y VENTA DE ZUMOS.

 

Employees

Latest employees figure: 1.640 (2013)

% of fixed employees: 100,00%

% of men: 60,39%

% of women: 39,61%

 

Employees evolution

 

 

 

 


 

Employees distribution

Source: Annual financial report 2012

CATEGORY

AVERAGE NUMBER OF EMPLOYEES

MEN

WOMEN

Gender distribution

 

622

408

 

COMMERCIAL OPERATIONS

 

PURCHASES

Import Percentage: 27%

Imports from: U.E. Y OTROS PAISES

National Distribution: 73%

SALES

Export Percentage: 70%

Exports to: U.E. Y OTROS PAISES

National Distribution: 30%

 

SUPPLIERS

BUSINESS NAME

INTERNATIONAL

SOURCE CITRUS GENESIS, S.L.

NO

AMGAT CITRUS PRODUCTS S.A.

NO

AMC DIRECT INC

YES

AGRI COMMERCE SA

YES

MM UK LTD

YES

There are 5 Suppliers

CLIENTS

BUSINESS NAME

INTERNATIONAL

SPARTARIA, S.C.A.

NO

SOURCE CITRUS GENESIS, S.L.

NO

AMC DIRECT UK, LTD

YES

AMC DIRECT INC

YES

MM UK LTD

YES

AGRI COMMERCE SA

YES

There are 6 Clients

 

 

Sales breakdown

          El 69,00% de su cifra de negocio corresponde a zumos y resto.

          El 31,00% de su cifra de negocio corresponde a fruta.

 

Banks

ENTITY

BRANCH

ADDRESS

TOWN OR CITY

PROVINCE

BANCO SANTANDER, S.A.

6660

TRAPERIA, 72 ENTRESUELO

MURCIA

Murcia

BANKINTER, S.A.

9463

AV DE LA LIBERTAD, 6 - 1.

MURCIA

Murcia

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

2332

AV LIBERTAD 6 - PLANTA 1

MURCIA

Murcia

BANCO DE SABADELL, S.A.

5089

RD LEVANTE (MURCIA) 000012

MURCIA

Murcia

There are 4 bank entities registered

 

Summary of bank operations

Discount facilities: 1

Credit policy: 1

Mortgage loan: 0

Loans with no real security: 0

 

Bank operations

 

 

 Debt type: Discount facilities

Granted limit:34.200.000,00 €

 Used limit:21.907.873,00 €

 Available limit:12.292.127,00 €

 Source: Filed Accounts (2012)

 

 

 Debt type: Credit policy

Granted limit:47.925.000,00 €

 Used limit:40.358.030,00 €

 Available limit:7.566.970,00 €

 Source: Filed Accounts (2012)

 

 

There are 2 bank operations registered

 

Leasing

Figures given in €

ENTITY

ASSERTS INVOLVED IN THE ACTIVITY

UP TO 1 YEAR

FROM 1 TO 5 YEARS

MORE THAN 5 YEARS

 

Instalaciones técnicas, maquinaria y utillaje.

802.767,00

547.969,00

0,00

 

Otro inmovilizado.

52.645,00

60.983,00

0,00

There are 2 leasing operations registered

 

Grants

 

 

Body-entity: M.INDUSTRIA Y ENERGIA

 Grant type: Financial (capital, interests, etc)

 

Nominal amount: 96.521,38 €

 Amount received in the exercise: 14.217,00 €

 Amount pending collection: 81.215,00 €

 Source: Filed Accounts (2012)

 

 

Body-entity: COMUNIDAD DE MURCIA

 Grant type: Financial (capital, interests, etc)

 

Nominal amount: 3.538,82 €

 Amount received in the exercise: 354,00 €

 Amount pending collection: 575,00 €

 Source: Filed Accounts (2012)

 

 

Body-entity: FEOGA

 Grant type: Financial (capital, interests, etc)

 

Nominal amount: 2.392.314,16 €

 Amount received in the exercise: 117.663,00 €

 Amount pending collection: 178.333,00 €

 Source: Filed Accounts (2012)

 

 

There are 4 grants registered

 

Brands

FORMER NAMES: 

          ANTONIO MUNOZ Y CIA SA

          ANTONIO MUÑOZ Y CIA, S.R.C.

Brand name: F&V MACROANTIOXIDANTS (Valid)

Type: GRAPHICAL    Scope: COMMUNITARY    Date: 01/02/2013

Brand name: BEAUTYFRUIT (Valid)

Type: GRAPHICAL    Scope: COMMUNITARY    Date: 23/01/2013

Brand name: AMC INNOVA (Valid)

Type: GRAPHICAL    Scope: COMMUNITARY    Date: 09/10/2012

Brand name: LIMEÑA FRESH & COOL (Valid)

Type: JOINT    Scope: INTERNATIONAL    Date: 12/09/2012

Brand name: WESQUEEZE (Valid)

Type: DENOMINATIVE    Scope: COMMUNITARY    Date: 29/06/2012

There are 17 brands, signs and commercial names

 

LEGAL STRUCTURE

 

Constitution Data

Register Date: 28/12/1950

 

Current structure data

Legal form: Joint-stock Company

Share capital: 3.952.926,66 €

  

Legal Aspects

Obligation to fill in Financial Statements: YES

Chamber census: YES (2011)

 

B.O.R.M.E.

(OFFICIAL GAZETTE OF THE MERCANTILE REGISTER)

 

Summary

·           Acts on activity: 0

  Acts on administrators: 43 (Last: 07/08/2012, first: 16/05/1990)

  Acts on capital: 5 (Last: 20/08/2013, first: 09/01/1997)

  Acts on creation: 0

  Acts on filed accounts: 30 (Last: 08/09/2011, first: 12/02/1993)

  Acts on identification: 1 (Last: 16/03/2007)

  Acts on Information: 6 (Last: 22/01/2013, first: 11/01/1993)

  Acts on proceedings: 8 (Last: 21/08/2013, first: 30/01/1996)

 

Latest acts in B.O.R.M.E.

 

Most relevant acts of the last twelve months

ACT

DATE

NOTICE NUM.

MERCANTILE REGISTER

Partial Split

21/08/2013

371603

Murcia

Capital reduction (IA)

20/08/2013

369376

Murcia

Split of company

27/02/2013

1150

 

 

Other acts

ACT

DATE

NOTICE NUM.

MERCANTILE REGISTER

Other concepts

22/01/2013

32019

Murcia

Re-elections

07/08/2012

331621

Murcia

Annual Filed Accounts (2009)

08/09/2011

460401

Murcia

Annual Filed Accounts (2009) consolidated

08/09/2011

460186

Murcia

Capital reduction (II)

17/06/2011

23380

 

Appointments

23/02/2011

82954

Murcia

Appointments

18/11/2010

426155

Murcia

 

PRESS ARTICLES

 

Press summary by type of information (last five years)

Legal notices: 2 (Last: 27/02/2013, first: 17/06/2011)

Structural Data: 0

Informative data: 1 (Last: 11/06/2009)

Financial Information: 1 (Last: 20/05/2010)

Negative information: 0

Business lines: 0

Historical press releases: 18 (Last: 11/12/2007, first: 26/05/1995)

 

Latest press article published

 27/02/2013 EL ECONOMISTA (Page 14) LEGAL ANNOUNCEMENTS

La Junta Gral. Universal Extraordinaria de AMC GRUPO ALIMENTACION FRESCO Y ZUMOS SA, celebrada el 25/02/13, acordó por unanimidad la segregación consistente en el traspaso en bloque y por sucesión universal de 4 partes de su patrimonio, a favor de 4 sdades. de nueva creación que tendrán la denominación de AMC JUICES SL, AMC VALENCIA EXPORTACION DE FRUTAS SL, AMC INNOVA JUICE AND DRINKS SL y AMC AGRICULTURA Y GESTION DE FINCAS SL. 

 

 17/06/2011 EL PAIS (Page 14) LEGAL ANNOUNCEMENTS

La Junta Gral. Extraordinaria de Accionistas de esta cía., reunida el pasado 27/05/2011, acordó reducir el capital social por importe de 306.532,01 euros. Como consecuencia de la reducción de capital el mismo quedará fijado en la cantidad de 3.952.926,66 euros. 

 

 20/05/2010 LA VERDAD - FINANCIAL DATA

LA EMPRESA DE ALIMENTACION Y ZUMOS ANTONIO MUÑOZ (AMC), CON SEDE EN ESPINARDO, PREVE CRECER EL 20% EN 2010 Y FACTURAR 500 MM, DESPUES DE HABER FACTURADO 431 EN 2009. LA CIA., QUE EMPLEA ACTUALMENTE A 2.200 PERSONAS, DISPONE DE CENTROS DE PRODUCCION EN MURCIA, VALENCIA, Y TIENE INVERSIONES EN PLANTACIONES DE SUDAFRICA Y SURAMERICA. 

 

 

Complementary Information

 

Financial Information

Por causas ajenas a nuestra voluntad el deposito de cuentas del ejercicio 2002 , se ha recibido erroneamente

 

Current situation

Según BORME (SECCION SEGUNDA) del 28/03/2007 la sociedad esta en proceso de absorber a LOS SAURINES SA NIF A30026330, ALBERT FISHER PROCUCCIONES ESPECIALES SA NIF A81137572, MUNOZ SAN MIGUEL SL NIF B73014995, EXPLOTACIONES AGRICOLAS CARRASCOY SL NIF B73256059, CANADA DE BEASSL NIF B73256075 Y AMC PRODUCCIONES AGRICOLAS ESPECIALES CANADA SL NIFB73256067.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.58

UK Pound

1

Rs.98.51

Euro

1

Rs.83.49

 

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.