|
Report Date : |
15.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
SANDVIK SRP AB |
|
|
|
|
Registered Office : |
23381 Svedala |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
26.01.1916 |
|
|
|
|
Com. Reg. No.: |
5560130535 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture
of Machinery for Mining, Quarrying and Construction |
|
|
|
|
No. of Employees : |
525 [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 : |
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 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Aided by peace and neutrality
for the whole of the 20th century,
|
Source
: CIA |
|
Business
Name |
Sandvik SRP AB |
|
Country |
|
|
Company
Registration Number |
5560130535 |
|
Main
Activity |
Manufacture of machinery for mining, quarrying and
construction |
|
Activity
Code |
28920 |
|
Company
Status |
Active |
|
Latest
Turnover Figure |
1.697.187.000 |
|
Latest
Shareholder Equity Figure |
53.327.000 |
|
Basic
Information |
|
|
Business
Name |
Sandvik SRP AB |
|
Registered
Company Name |
Sandvik SRP AB |
|
Company
Registration Number |
5560130535 |
|
Country |
|
|
VAT
Registration Number |
SE556013053501 |
|
Date
of Company Registration |
26/01/1916 |
|
Legal
Form |
Limited liability company |
|
Company
Status |
Active |
|
Currency
of this Report |
SEK |
|
Principal
Activity Description |
The company will operate
the mechanical verkstadsrorelse and other directly related above activities. |
|
Contact
Address |
23381 SVEDALA |
|
Contact
Telephone Number |
040-409000 |
|
Activity
Code |
Activity
Description |
|
28920 |
Manufacture of machinery for mining, quarrying and
construction |
|
Profit
and Loss |
|||
|
Financial
Year |
2013 |
2012 |
2011 |
|
Number
of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
N |
N |
N |
|
Revenue |
1.697.187.000 |
1.828.475.000 |
1.973.111.000 |
|
Operating
Costs |
1.779.852.000 |
1.731.359.000 |
1.825.060.000 |
|
Operating
Profit |
-82.665.000 |
97.116.000 |
148.051.000 |
|
Wages
& Salaries |
|
|
|
|
Depreciation - - - |
|||
|
Financial
Income |
53.000 |
26.000 |
274.000 |
|
Financial
Expenses |
-31.618.000 |
-14.771.000 |
-4.699.000 |
|
Extraordinary
Income |
|
|
|
|
Extraordinary
Costs |
-31.618.000 |
-14.771.000 |
-4.699.000 |
|
Profit
before Tax |
-114.230.000 |
82.371.000 |
98.349.000 |
|
Tax |
24.947.000 |
-32.611.000 |
-41.249.000 |
|
Profit
after Tax |
-89.283.000 |
49.760.000 |
57.100.000 |
|
Minority
Interests
- - - |
|||
|
Other
Appropriations |
|
|
|
|
Retained
Profit |
-89.283.000 |
49.760.000 |
57.100.000 |
|
|
|||
|
Balance
Sheet |
|||
|
Financial
Year |
2013 |
2012 |
2011 |
|
Number
of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
N |
N |
N |
|
Land
& Buildings |
241.182.000 |
144.675.000 |
150.839.000 |
|
Plant
& Machinery |
282.869.000 |
77.744.000 |
78.736.000 |
|
Other
Tangible Assets |
123.294.000 |
382.631.000 |
154.902.000 |
|
Total
Tangible Assets |
647.345.000 |
605.050.000 |
384.477.000 |
|
Goodwill |
0 |
0 |
0 |
|
Other
Intangible Assets |
3.260.000 |
9.055.000 |
10.717.000 |
|
Total
Intangible Assets |
3.260.000 |
9.055.000 |
10.717.000 |
|
Loans
To Group |
0 |
0 |
0 |
|
Other
Loans |
0 |
0 |
0 |
|
Miscellaneous
Fixed Assets |
27.765.000 |
2.638.000 |
6.046.000 |
|
Total
Other Fixed Assets |
27.765.000 |
2.638.000 |
6.046.000 |
|
TOTAL
FIXED ASSETS |
678.370.000 |
616.743.000 |
401.240.000 |
|
Work
In Progress |
0 |
0 |
0 |
|
Other
Inventories |
306.570.000 |
370.511.000 |
344.854.000 |
|
Total
Inventories |
306.570.000 |
370.511.000 |
344.854.000 |
|
Trade
Receivables |
13.692.000 |
11.764.000 |
16.165.000 |
|
Group
Receivables |
164.202.000 |
213.115.000 |
199.081.000 |
|
Miscellaneous
Receivables |
36.709.000 |
35.975.000 |
29.389.000 |
|
Total
Receivables |
214.603.000 |
260.854.000 |
244.635.000 |
|
Cash |
0 |
8.560.000 |
1.180.000 |
|
Other
Current Assets |
0 |
0 |
0 |
|
TOTAL
CURRENT ASSETS |
521.173.000 |
639.925.000 |
590.669.000 |
|
TOTAL
ASSETS |
1.199.543.000 |
1.256.668.000 |
991.909.000 |
|
Trade
Payables |
114.644.000 |
197.330.000 |
226.373.000 |
|
Bank
Liabilities |
0 |
0 |
0 |
|
Group
Payables |
759.898.000 |
597.022.000 |
326.424.000 |
|
Miscellaneous
Liabilities |
185.423.000 |
265.976.000 |
215.223.000 |
|
TOTAL
CURRENT LIABILITIES |
1.059.965.000 |
1.060.328.000 |
768.020.000 |
|
Bank
Liabilities Due After 1 Year |
0 |
0 |
0 |
|
Other
Loans Or Finance Due After 1 Year |
0 |
0 |
0 |
|
Group
Payables After 1 Year |
0 |
0 |
0 |
|
Miscellaneous
Liabilities Due After 1 Year |
86.251.000 |
53.730.000 |
50.937.000 |
|
TOTAL LONG TERM
LIABILITIES |
86.251.000 |
53.730.000 |
50.937.000 |
|
TOTAL LIABILITIES |
1.146.216.000 |
1.114.058.000 |
818.957.000 |
|
Called Up Share
Capital |
67.000.000 |
67.000.000 |
67.000.000 |
|
Share Premium |
0 |
0 |
0 |
|
Revenue Reserves |
-27.073.000 |
142.312.000 |
203.712.000 |
|
Other Reserves |
13.400.000 |
-66.702.000 |
-97.760.000 |
|
TOTAL SHAREHOLDERS
EQUITY |
53.327.000 |
142.610.000 |
172.952.000 |
|
|
|||
|
Other Financials |
|||
|
Contingent
Liabilities |
13.166.000 |
84.145.000 |
84.361.000 |
|
Working Capital |
-538.792.000 |
-420.403.000 |
-177.351.000 |
|
Net Worth |
50.067.000 |
133.555.000 |
162.235.000 |
Ratios
|
Pre-Tax Profit
Margin |
-6.73
% |
4.50
% |
4.98
% |
|
Return On Capital
Employed |
-5.06
% |
3.56
% |
5.59
% |
|
Return On Total
Assets Employed |
-9.52
% |
6.55
% |
9.92
% |
|
Return On Net
Assets Employed |
-214.21
% |
57.76
% |
56.86
% |
|
Sales/Net Working
Capital |
-3.15 |
-4.35 |
-11.13 |
|
Stock Turnover
Ratio |
18.06
% |
20.26
% |
17.48
% |
|
Debtor Days |
2.94 |
2.35 |
2.99 |
|
Creditor Days |
24.66 |
39.39 |
41.88 |
|
Current Ratio |
0.49 |
0.60 |
0.77 |
|
Liquidity
Ratio/Acid Test |
0.20 |
0.25 |
0.32 |
|
Current Debt Ratio |
19.88 |
7.44 |
4.44 |
|
Gearing |
|
|
|
|
Equity In
Percentage |
4.56
% |
11.45
% |
17.74
% |
|
Total Debt Ratio |
21.49 |
7.81 |
4.74 |
|
Main
Address |
||
|
Address |
Country |
Telephone |
|
23381 SVEDALA |
|
040-409000 |
Other
Address
Address
Country No other addresses for this company.
Email
Addresses
No
information for this company.
Web
Pages
Share
Capital Structure
Issued
Share Capital 67.000.000
|
Current
Directors |
|||
|
Name |
Appointment
Date |
Position |
|
|
Smith, Scot Allen c/o
Sandvik Mining and Construction B.V |
26/11/2014 |
Actual Member of Board |
|
|
Hughes, |
26/11/2014 |
Actual Member of Board |
|
|
Anders Joachim Gsaxner |
27/03/2008 |
Actual Member of Board |
|
|
Bengt Arne Tomas Kvisth |
12/01/2013 |
Actual Member of Board |
|
|
Vladimir Isaevski |
23/11/2012 |
Actual Member of Board |
|
|
Benny Basballe Pedersen |
25/03/2014 |
Substitute |
|
|
Mats Arne Tindberg |
23/11/2012 |
Substitute |
|
|
|
|||
|
Previous
Directors |
|||
|
Name |
Appointment
Date |
Position |
Resignation
Date |
|
Reynolds, Noel Peter |
19/11/2013 |
Actual Member of Board |
|
|
Viet, Michael |
19/11/2013 |
Actual Member of Board |
|
|
Leif Roger Gothed |
21/07/2003 |
Substitute |
|
|
Puhakka, Ritva Tuula Helena |
28/05/2013 |
Chairman of Board |
|
|
Sven Gert Ove Skold |
28/05/2013 |
Actual Member of Board |
|
|
Andrew Taylor |
12/01/2013 |
Chairman of Board |
|
|
Bengt Arne Tomas Kvisth |
12/01/2013 |
Managing Director |
|
|
Thomas Schulz |
04/05/2009 |
Foreign Resident outside the EEA |
|
|
Mats Arne Tindberg |
28/07/2011 |
Actual Member of Board |
|
|
Vladimir Isaevski |
28/07/2011 |
Substitute |
|
|
Haavisto, Olli Tapani |
23/03/2006 |
Actual Member of Board |
|
|
Schaffer, Manfred |
12/06/2008 |
Actual Member of Board |
|
|
Thomas Anders Oscar Warringer |
12/05/2009 |
Foreign Resident outside the EEA |
|
|
Paul Tobias Larsson |
10/05/2011 |
Foreign Resident outside the EEA |
|
Extended
Group Structure
|
Company
Name |
Country |
Number |
Latest
Annual Accounts |
|
Sandvik
Aktiebolag |
SE |
5560003468 |
31/12/2013 |
|
AB
Sandvik Construction Segment |
SE |
5566596952 |
31/12/2013 |
|
AB Sandvik Skogsfastigheter |
SE |
5565795464 |
31/12/2013 |
|
Aktiebolaget ASCET |
SE |
5562850882 |
31/12/2013 |
|
Sandklippan 8 AB |
SE |
5563507895 |
31/12/2013 |
|
lIj Sandvik Global Purchasing AB |
SE |
5560524315 |
31/12/2013 |
|
Sandklippan 12 AB |
SE |
5560419680 |
31/12/2013 |
|
Aktiebolaget Sandvik Bruket |
SE |
5560285784 |
31/12/2013 |
|
Sandvik Intellectual Property B.V. |
NL |
243685890000 |
31/12/2011 |
|
Aktiebolaget Sandvik Coromant |
SE |
5562346865 |
31/12/2013 |
|
Sandklippan 7 AB |
SE |
5563307791 |
31/12/2013 |
|
Sandvik Hyperion AB |
SE |
5562346857 |
31/12/2013 |
|
Aktiebolaget Sandvik International |
SE |
5561472977 |
31/12/2013 |
|
Sandklippan 11 AB |
SE |
5561356857 |
31/12/2013 |
|
Aktiebolaget Sandvik Materials Technology |
SE |
5562346832 |
31/12/2013 |
|
Aktiebolaget Sandvik Process Systems |
SE |
5563122992 |
31/12/2013 |
|
Sandklippan 6 AB |
SE |
5560814328 |
31/12/2013 |
|
Sandklippan 3 AB |
SE |
5562348010 |
31/12/2013 |
|
Aktiebolaget Sandvik Steel Investment |
SE |
5563507853 |
31/12/2013 |
|
Sandklippan 19 AB |
SE |
5563307817 |
31/12/2013 |
|
Sandklippan 13 AB |
SE |
5562729680 |
31/12/2013 |
|
Sandklippan 5 AB |
SE |
5563566933 |
31/12/2013 |
|
Sandklippan 15 AB |
SE |
5563307783 |
31/12/2013 |
|
Sandklippan 16AB |
SE |
5563507929 |
31/12/2013 |
|
AB Sandvik KPS |
SE |
5563507838 |
31/12/2013 |
|
Aktiebolaget Trellbo |
SE |
5562516780 |
31/12/2013 |
|
Dormer Tools Sa |
BR |
|
|
|
Dropler High Tech Aktiebolag |
SE |
5563320380 |
31/12/2013 |
|
Elasis Svenska Aktiebolag |
SE |
5563078947 |
31/12/2013 |
|
Gimo Utbildningsaktiebolag |
SE |
5560614041 |
31/12/2013 |
|
Gimo Verkstadsteknik Aktiebolag |
SE |
5563004109 |
31/12/2013 |
|
Gusab Holding Aktiebolag |
SE |
5560019290 |
31/12/2013 |
|
Gusab Stainless Aktiebolag |
SE |
5560121138 |
31/12/2013 |
|
Industri Aktiebolaget Skomab |
SE |
5560088345 |
31/12/2013 |
|
Sandvik Mining And Construction Cis Lie |
RU |
|
|
|
lL Mktc |
RU |
|
|
|
Lie Omega |
RU |
|
|
|
Malcus Aktiebolag |
SE |
5563507903 |
31/12/2013 |
|
Rammer Svenska Aktiebolag |
SE |
5562494004 |
31/12/2013 |
|
Sandvik China Holding Co Ltd |
CN |
|
|
|
Sandklippan 9 AB |
SE |
5562575752 |
31/12/2013 |
|
Sandvik Coromant Sverige AB |
SE |
5563507846 |
31/12/2013 |
|
Sandvik Credit Chile Sa |
CL |
|
|
|
Sandvik Del Peru Sa |
PE |
|
|
|
Sandvik Do Brasil Sa |
BR |
|
|
|
Sandvik Endustriyel Mamuller Snayi Ve Ticaret |
TR |
|
|
|
Sandvik Far East Ltd, Aktiebolag |
SE |
5560437781 |
31/12/2013 |
|
lIj Sandvik Finance B.V. |
NL |
242413180000 |
31/12/2013 |
|
Sandvik PT Aktiebolag |
SE |
5562075191 |
31/12/2013 |
|
Sandvik Chomutov Precision Tubes Sro |
CZ |
|
|
|
Aktiebolaget Hedgrind |
SE |
5562698406 |
31/12/2013 |
|
Sandvik Invest Aktiebolag |
SE |
5560206517 |
31/12/2013 |
|
Wolfram Bergbau Und Hutten Ag |
AT |
|
|
|
Swedish Remedy Holding AB |
SE |
5566102868 |
31/12/2013 |
|
Sandvik SRP AB |
SE |
5560130535 |
31/12/2013 |
|
Sandklippan 14 AB |
SE |
5561111732 |
31/12/2013 |
|
Sandvik Mining and Construction Ov |
FI |
02116007 |
31/12/2012 |
|
Sandvik Heating |
SE |
5564425576 |
31/12/2013 |
|
Kanthal Electroheat (Sea) Pte Ltd |
SG |
|
|
|
SANDVIK FORSAKRINGS AB |
SE |
5164016742 |
|
|
Sandklippan 2 AB |
SE |
5560691619 |
31/12/2013 |
|
Sandvik Besbksservice AB |
SE |
5562353838 |
31/12/2013 |
|
Sandvik Intellectual Property Aktiebolag |
SE |
5562889401 |
31/12/2013 |
|
Sandvik IT Services AB |
SE |
5567889059 |
31/12/2013 |
|
Sandvik Kk |
JP |
|
|
|
Sandvik Korea Ltd |
KR |
|
|
|
Sandvik Magyarorszag Kft |
HU |
|
|
|
Sandvik Materials Technology Do Brasil Sa |
BR |
|
|
|
Sandvik Materials Technology EMEA AB |
SE |
5567342026 |
31/12/2013 |
|
Sandvik Mexicana Sa De Cv |
MX |
|
|
|
Sandvik Mgs Sa |
BR |
|
|
|
Sandvik Middle |
AE |
|
|
|
Sandvik Mining & Construction Do Brasil Sa |
BR |
|
|
|
Sandvik Construction AB |
SE |
5566649983 |
31/12/2013 |
|
Sandvik Mining And Construction Drc Sprl |
CG |
|
|
|
Sandvik Mining and Construction |
SE |
5567769525 |
31/12/2013 |
|
Sandvik Mining And Construction Logistics Ltd |
IN |
|
|
|
Sandvik Mining And Construction |
ML |
|
|
|
Sandvik Mining and Construction |
SE |
5562889443 |
31/12/2013 |
|
Sandvik Mining and Construction Tools AB |
SE |
5562347343 |
31/12/2013 |
|
Sandvik Mining And Construction |
SZ |
|
|
|
Sandvik |
MN |
|
|
|
Sandvik Nora Aktiebolag |
SE |
5560750506 |
31/12/2013 |
|
Sandvik Polska Sp Zoo |
FI |
|
|
|
Sandvik Powder Solutions AB |
SE |
5560326760 |
31/12/2013 |
|
Sandvik Rotary Tools Aktiebolag |
SE |
5561918920 |
31/12/2013 |
|
Sandvik Rotary Tools South Africa Pty Ltd |
ZA |
|
|
|
Sandvik |
SK |
|
|
|
Sandvik Stal Forsalinings Aktiebolag |
SE |
5562515386 |
31/12/2013 |
|
Sandvik Systems Development Aktiebolag |
SE |
5564074184 |
31/12/2013 |
|
|
SE |
5566920038 |
31/12/2013 |
|
Sandvik Machining Solutions AB |
SE |
5566920053 |
31/12/2013 |
|
Sandvik Utbildningsaktiebolag |
SE |
5563048791 |
31/12/2013 |
|
Sandklippan 4 AB |
SE |
5565908075 |
31/12/2013 |
|
Sandklippan 17 AB |
SE |
5562327949 |
31/12/2013 |
|
Sandklippan 18 AB |
SE |
5561815571 |
31/12/2013 |
|
Scandinavian Handtools Aktiebolag |
SE |
5560935875 |
31/12/2013 |
|
Steebide International Aktiebolag |
SE |
5560483405 |
31/12/2013 |
|
Dormer Tools Aktiebolag |
SE |
5562408210 |
31/12/2013 |
|
Walter Norden AB |
SE |
5567524698 |
31/12/2013 |
|
|
SE |
5567793897 |
31/12/2013 |
|
Tamrock Svenska Aktiebolag |
SE |
5561891085 |
31/12/2013 |
|
Sandvik Venture AB |
SE |
5568687155 |
31/12/2013 |
|
Seco Tools Aktiebolag |
SE |
5560711060 |
31/12/2013 |
|
Stair Aktiebolag |
SE |
5563307742 |
31/12/2013 |
|
Seco Tools Ukraine Ltd |
UA |
|
|
|
Seco Tools Srb Doo |
RS |
|
|
|
Seco Tools |
ZA |
|
|
|
Seco Tools Sk Sro |
SK |
|
|
|
Seco Tools Si Doo |
SI |
|
|
|
Seco Tools |
RO |
|
|
|
Seco Tools |
PT |
|
|
|
Seco Tools Oy |
FI |
17910270 |
31/12/2012 |
|
Seco Tools Ooo |
RU |
|
|
|
Seco Tools Manufacturing ( |
CN |
|
|
|
Seco Tools Korea Ltd |
HU |
|
|
|
Seco Tools Kft |
HU |
|
|
|
Seco
Tools |
JP |
|
|
|
Seco Tools Italia S.P.A. |
IT |
00227250131 |
31/12/2013 |
|
Seco Tools Industria E Comercio Ltda |
BR |
|
|
|
Seco Tools |
IN |
|
|
|
Seco Tools Gmbh |
DE |
|
|
|
Seco Tools Ges Mbh |
AT |
|
|
|
Seco Tools Espana |
ES |
A08879298 |
31/12/2012 |
|
Seco Tools De Mexico Sa De Cv |
MX |
|
|
|
Seco Tools Cz Sro |
CZ |
|
|
|
Seco Tools Canada Inc |
CA |
|
|
|
Seco Tools Australia Pty Ltd |
AU |
|
|
|
Seco Tools As |
TR |
|
|
|
Seco Tools Argentina Sa |
AR |
|
|
|
Seco Tools AG |
CH |
CHE102651982 |
|
|
Seco Tools As |
NO |
952426818 |
31/12/2013 |
|
Seco Tools A/S |
DK |
|
|
|
Seco Tools ( |
GB |
01151087 |
31/12/2013 |
|
Seco Tools ( |
CN |
|
|
|
Seco Tools (Sea) Pte Ltd |
SG |
|
|
|
Seco Tools ( |
PL |
|
|
|
Seco Ressources Et Finances Sa |
FR |
429837172 |
31/12/2013 |
|
Seco Logistics ( |
CN |
|
|
|
Seco Holding Co Inc |
US |
|
|
|
Seco Aktiebolag |
SE |
5563307833 |
31/12/2013 |
|
Seco Tools Benelux SA |
BE |
414389146 |
31/12/2013 |
|
Pramet Scandinavia AB |
SE |
5560322991 |
31/12/2013 |
|
Pramet Tools Sro |
CZ |
|
|
|
Pramet S.R.L. |
IT |
03479650966 |
31/12/2013 |
|
Pramet Sp Zoo |
PL |
|
|
|
Pramet |
SK |
|
|
|
Pramet
Kft |
HU |
|
|
|
Pramet
GmbH |
DE |
HRB
8627 |
31/12/2012 |
|
Parmet
Tools India Pvt Ltd |
IN |
|
|
|
Parmet
Industria E Comercio De Ferramentas Ltd |
BR |
|
|
|
Svensk
Export |
SE |
5569347452 |
31/12/2013 |
|
Walter
Do Brasil Ltda |
BR |
|
|
|
Sandvik
Mining And Construction Drc Sprl |
CD |
|
|
|
Sandvik
Materials Technology ( |
CH |
|
|
|
|
SE |
5561121186 |
31/12/2013 |
|
Sandklippan
10 AB |
SE |
5560613746 |
31/12/2013 |
Employee Information
Year Number of
Employees
2013 525
2012 529
2011 522
2010 502
2009 538
|
Advisors |
|
|
Auditor
Name |
KPMG AB |
Tax Registrations
Registered for FTax Yes
Registered for VAT Yes
Registered for Employee Tax Yes
Certificates
Type Category Issuer
No certificate information for this company.
Industry
Comparison
Activity Code 28920
Activity Description Manufacture of machinery
for mining, quarrying and construction
|
28/11/2014 |
Authorised signatories amended or new/amended vacancy text |
|
|
28/11/2014 |
Company representatives, changed |
|
|
27/11/2014 |
Authorised signatories amended or new/amended vacancy text |
|
|
27/11/2014 |
Company representatives, changed |
|
|
06/11/2014 |
Group Structure Change |
|
|
10/10/2014 |
Group Structure Change |
|
|
09/10/2014 |
Group Structure Change |
|
|
03/10/2014 |
Group Structure Change |
|
|
01/10/2014 |
Group Structure Change |
|
|
29/09/2014 |
Group Structure Change |
|
|
26/09/2014 |
Group Structure Change |
|
|
22/09/2014 |
Group Structure Change |
|
|
18/09/2014 |
Group Structure Change |
|
|
10/09/2014 |
Group Structure Change |
|
|
09/09/2014 |
Group Structure Change |
|
|
08/09/2014 |
Group Structure Change |
|
|
27/08/2014 |
Group Structure Change |
|
|
22/08/2014 |
Group Structure Change |
|
|
18/08/2014 |
Group Structure Change |
|
|
11/08/2014 |
Group Structure Change |
|
|
07/08/2014 |
Group Structure Change |
|
|
04/08/2014 |
Group Structure Change |
|
|
01/08/2014 |
Group Structure Change |
|
|
31/07/2014 |
Group Structure Change |
|
|
30/07/2014 |
Group Structure Change |
|
|
29/07/2014 |
Annual report (PDF), new |
|
|
28/07/2014 |
Group Structure Change |
|
|
24/07/2014 |
Group Structure Change |
|
|
23/07/2014 |
Group Structure Change |
|
|
22/07/2014 |
Annual account, new |
|
|
22/07/2014 |
Group Structure Change |
|
|
22/07/2014 |
Limit, decrease |
|
|
21/07/2014 |
Group Structure Change |
|
|
18/07/2014 |
Group Structure Change |
|
|
16/07/2014 |
Group Structure Change |
|
|
10/07/2014 |
Group Structure Change |
|
|
09/07/2014 |
Group Structure Change |
|
|
08/07/2014 |
Group Structure Change |
|
|
07/07/2014 |
Group Structure Change |
|
|
26/03/2014 |
Company representatives, changed |
|
|
26/03/2014 |
Authorised signatories amended or new/amended vacancy text |
|
|
20/11/2013 |
Authorised signatories amended or new/amended vacancy text |
|
|
20/11/2013 |
Company representatives, changed |
|
|
02/10/2013 |
Group Structure Change |
|
|
25/09/2013 |
Group Structure Change |
|
|
06/09/2013 |
Group Structure Change |
|
|
05/09/2013 |
Group Structure Change |
|
|
30/08/2013 |
Group Structure Change |
|
|
28/08/2013 |
Group Structure Change |
|
|
26/08/2013 |
Group Structure Change |
|
|
19/08/2013 |
Group Structure Change |
|
|
16/08/2013 |
Group Structure Change |
|
|
15/08/2013 |
Group Structure Change |
|
|
14/08/2013 |
Group Structure Change |
|
|
13/08/2013 |
Group Structure Change |
|
|
12/08/2013 |
Group Structure Change |
|
|
08/08/2013 |
Group Structure Change |
|
|
07/08/2013 |
Group Structure Change |
|
|
06/08/2013 |
Group Structure Change |
|
|
05/08/2013 |
Group Structure Change |
|
|
31/07/2013 |
Group Structure Change |
|
|
30/07/2013 |
Group Structure Change |
|
|
29/07/2013 |
Group Structure Change |
|
|
26/07/2013 |
Annual account, new |
|
|
26/07/2013 |
Limit, decrease |
|
|
19/07/2013 |
Group Structure Change |
|
|
17/07/2013 |
Group Structure Change |
|
|
12/07/2013 |
Group Structure Change |
|
|
11/07/2013 |
Group Structure Change |
|
|
10/07/2013 |
Group Structure Change |
|
|
09/07/2013 |
Group Structure Change |
|
|
08/07/2013 |
Group Structure Change |
|
|
05/07/2013 |
Annual report (PDF), new |
|
|
03/07/2013 |
Group Structure Change |
|
|
01/07/2013 |
Group Structure Change |
|
|
29/05/2013 |
Authorised signatories amended or new/amended vacancy text |
|
|
29/05/2013 |
Company representatives, changed |
|
|
26/03/2013 |
Authorised signatories amended or new/amended vacancy text |
|
|
26/03/2013 |
Company representatives, changed |
|
|
15/01/2013 |
Company representatives, changed |
|
|
15/01/2013 |
Authorised signatories amended or new/amended vacancy text |
|
|
24/11/2012 |
Company representatives, changed |
|
|
24/11/2012 |
Authorised signatories amended or new/amended vacancy text |
|
|
18/09/2012 |
Annual account, new |
|
|
16/08/2012 |
Board, changed |
|
|
16/08/2012 |
Company representatives, changed |
|
|
16/08/2012 |
Authorised signatories amended or new/amended vacancy text |
|
|
01/08/2012 |
Annual report (PDF), new |
|
|
08/05/2012 |
Certificate, registered |
|
|
29/03/2012 |
Authorised signatories amended or new/amended vacancy text |
|
|
29/03/2012 |
Board, changed |
|
|
29/03/2012 |
Company representatives, changed |
|
|
24/02/2012 |
Certificate, deregistered |
|
|
29/07/2011 |
Board, changed |
|
|
29/07/2011 |
Company representatives, changed |
|
|
29/07/2011 |
Authorised signatories amended or new/amended vacancy text |
|
|
26/07/2011 |
Board, changed |
|
|
26/07/2011 |
Company representatives, changed |
|
|
26/07/2011 |
Authorised signatories amended or new/amended vacancy text |
|
|
29/06/2011 |
Annual account, new |
|
|
24/06/2011 |
Annual report (PDF), new |
|
|
11/05/2011 |
Board, changed |
|
|
11/05/2011 |
Company representatives, changed |
|
|
11/05/2011 |
Authorised signatories amended or new/amended vacancy text |
|
|
29/03/2011 |
Phone number, changed |
|
|
01/11/2010 |
Certificate, registered |
|
|
27/08/2010 |
Board, changed |
|
|
27/08/2010 |
Company representatives, changed |
|
|
27/08/2010 |
Authorised signatory, changed |
|
|
29/07/2010 |
Annual account, new |
|
|
26/07/2010 |
Annual report (PDF), new |
|
|
Debt
balance at the Swedish Enforcement Agency |
|
|
Number
of Private Claims |
- |
|
Balance
of Private Claims |
- |
|
Number
of Public Claims |
- |
|
Balance
of Public Claims |
- |
|
Total
Balance
|
- |
|
|
|
|
Record
of non-payment |
|
|
Number
of distraint attempts and repossessions |
- |
|
Number
of public claims |
- |
|
Number
of private claims |
- |
|
Number
of applications for an order to pay |
- |
|
Number
of reclaimed/revoked applications |
1 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.44 |
|
|
1 |
Rs.98.15 |
|
Euro |
1 |
Rs.77.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUM |
|
|
|
|
Report Prepared
by : |
NIT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.