MIRA INFORM REPORT
|
Report Date : |
22.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
SOLVAY CHEMICALS INTERNATIONAL |
|
|
|
|
Registered Office : |
Rue de Ransbeek 310
Bruxelles, 1120 |
|
|
|
|
Country : |
Belgium |
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|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
1969 |
|
|
|
|
Reg. No.: |
406804736 |
|
|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
Wholesale trade in chemicals, including essential chemicals
(soda ash, caustic soda, hydrogen peroxide, persalts, barium and strontium
carbonate) and specialities (luorinated products, ultra-fine fillers,
caprolactones, ultra-pure hydrogen peroxide, refined bicarbonate, ultra-pure
barium and strontium carbonates) |
|
|
|
|
No. of Employees : |
48 |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Belgium |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has
capitalized on its central geographic location, highly developed transport network,
and diversified industrial and commercial base. Industry is concentrated mainly
in the more heavily-populated region of Flanders in the north. With few natural
resources, Belgium imports substantial quantities of raw materials and exports
a large volume of manufactures, making its economy vulnerable to volatility in
world markets. Roughly three-quarters of Belgium's trade is with other EU
countries, and Belgium has benefited most from its proximity to Germany. In
2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from
7.6% the previous year, and the government reduced the budget deficit from a
peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in
Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that
has contributed to investor perceptions that the country is increasingly
vulnerable to spillover from the euro-zone crisis. Belgian banks were severely
affected by the international financial crisis in 2008 with three major banks
receiving capital injections from the government, and the nationalization of
the Belgian retail arm of a Franco-Belgian bank.
|
Source
: CIA |
Company name and address
SOLVAY CHEMICALS INTERNATIONAL
|
Rue de Ransbeek 310 Bruxelles, 1120 Belgium
|
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Business Description
Wholesale trade in chemicals, including essential chemicals (soda
ash, caustic soda, hydrogen peroxide, persalts, barium and strontium carbonate)
and specialities (luorinated products, ultra-fine fillers, caprolactones,
ultra-pure hydrogen peroxide, refined bicarbonate, ultra-pure barium and
strontium carbonates)
Industry
|
Industry |
|
|
ANZSIC 2006: |
3323 -
Industrial and Agricultural Chemical Product Wholesaling |
|
ISIC Rev 4: |
4669 -
Wholesale of waste and scrap and other products n.e.c. |
|
NACE Rev 2: |
|
|
NAICS 2012: |
424690 - Other
Chemical and Allied Products Merchant Wholesalers |
|
UK SIC 2007: |
|
|
US SIC 1987: |
5169 -
Chemicals and Allied Products, Not Elsewhere Classified |
Key Executives
|
Name |
Title |
|
Haimo Zekoll |
Managing Director |
|
Alain Avau |
Decision-maker |
|
Bernard Delaguiche |
Finance Manager |
|
Pierre Bourgeois |
Manager Marketing |
|
Harold De Laveleye |
Administrator |
News
|
Title |
Date |
|
Provision
of Sodium bicarbonate |
3-Dec-2013 |
|
France-Orly:
Sodium bicarbonate |
28-Nov-2013 |
Registered No.(VAT): 406804736
1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7782366
2 - Balance Sheet Item Exchange Rate:
USD 1 = EUR 0.7566
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|
ANZSIC 2006 Codes: |
||
|
3323 |
- |
Industrial and Agricultural Chemical Product Wholesaling |
|
ISIC Rev 4 Codes: |
||
|
4669 |
- |
Wholesale of waste and scrap and other products n.e.c. |
|
NACE Rev 2 Codes: |
||
|
4675 |
- |
Wholesale of chemical products |
|
NAICS 2012 Codes: |
||
|
424690 |
- |
Other Chemical and Allied Products Merchant Wholesalers |
|
US SIC 1987: |
||
|
5169 |
- |
Chemicals and Allied Products, Not Elsewhere Classified |
|
UK SIC 2007: |
||
|
4675 |
- |
Wholesale of chemical products |
Financial intermediation not elsewhere classified
More Business Descriptions
Wholesale trade in chemicals, including essential chemicals
(soda ash, caustic soda, hydrogen peroxide, persalts, barium and strontium
carbonate) and specialities (luorinated products, ultra-fine fillers,
caprolactones, ultra-pure hydrogen peroxide, refined bicarbonate, ultra-pure
barium and strontium carbonates)
Industrial Chemical Mfr
Security brokers and dealers
|
|
|
Company |
Percentage Owned |
Country |
|
Solvay Stock Option Management SPRL/BVBA |
99.99% |
BELGIUM |
Corporate Family
Corporate Structure News:
Solvay
Chemicals International
Total Corporate Family Members: 312
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
|
Parent |
Bruxelles |
Belgium |
Synthetic Chemical Manufacturing |
14,018.9 |
29,000 |
||
|
|||||||
|
Subsidiary |
Taboao Da Serra, Sao Paulo |
Brazil |
Diagnostic Laboratories |
33,000 |
|||
|
Subsidiary |
Dombasle-sur-Meurthe |
France |
Miscellaneous Chemical
Manufacturing |
5,000 |
|||
|
Subsidiary |
Sao Paulo, SP |
Brazil |
Miscellaneous Chemical Manufacturing |
4.5 |
2,000 |
||
|
Subsidiary |
Bollate, MI |
Italy |
Basic Chemical Manufacturing |
2,000 |
|||
|
Subsidiary |
Mumbai |
India |
Agricultural Chemical
Manufacturing |
1,500 |
|||
|
Subsidiary |
Croydon |
United Kingdom |
Miscellaneous Professional
Services |
161.7 |
1 |
||
|
Subsidiary |
Bharuch, Gujarat |
India |
Agricultural Chemical
Manufacturing |
||||
|
Subsidiary |
Weesp |
Netherlands |
Miscellaneous Chemical
Manufacturing |
1,500 |
|||
|
Subsidiary |
Paris |
France |
Miscellaneous Chemical
Manufacturing |
450.8 |
1,499 |
||
|
Subsidiary |
Hannover |
Germany |
Basic Chemical Manufacturing |
1,400 |
|||
|
Subsidiary |
Bollate, MI |
Italy |
Miscellaneous Chemical
Manufacturing |
673.0 |
1,048 |
||
|
Subsidiary |
Weesp |
Netherlands |
Pharmaceutical Manufacturing |
1,000 |
|||
|
Subsidiary |
Rheinberg |
Germany |
Miscellaneous Chemical
Manufacturing |
800 |
|||
|
Subsidiary |
Rheinberg |
Germany |
Miscellaneous Chemical
Manufacturing |
800 |
|||
|
Subsidiary |
Rosignano Marittimo |
Italy |
Basic Chemical Manufacturing |
700 |
|||
|
Subsidiary |
Brussels |
Belgium |
Miscellaneous Chemical
Manufacturing |
700 |
|||
|
Subsidiary |
Bollate |
Italy |
Miscellaneous Chemical
Manufacturing |
400.3 |
648 |
||
|
Subsidiary |
Bollate, Milano |
Italy |
Research and Development Services |
4.2 |
11 |
||
|
Subsidiary |
Rosignano Marittimo, Livorno |
Italy |
Miscellaneous Telecommunication
Services |
1.8 |
5 |
||
|
Subsidiary |
Brussels |
Belgium |
Pharmaceutical Manufacturing |
600 |
|||
|
Subsidiary |
Brussels |
Belgium |
Pharmaceutical Manufacturing |
600 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Synthetic Chemical Manufacturing |
637.9 |
583 |
||
|
Subsidiary |
Devnya |
Bulgaria |
Basic Chemical Manufacturing |
532 |
|||
|
Subsidiary |
Shanghai |
China |
Pharmaceutical Manufacturing |
500 |
|||
|
Branch |
Beijing, Beijing |
China |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Martorell, Barcelona |
Spain |
Miscellaneous Chemical
Manufacturing |
298.1 |
493 |
||
|
Subsidiary |
Osasco, SP |
Brazil |
Synthetic Chemical Manufacturing |
183.0 |
425 |
||
|
Subsidiary |
Bernburg |
Germany |
Miscellaneous Chemical
Manufacturing |
420 |
|||
|
Subsidiary |
Liyang |
China |
Miscellaneous Chemical
Manufacturing |
400 |
|||
|
Subsidiary |
Buenos Aires |
Argentina |
Synthetic Chemical Manufacturing |
707.4 |
383 |
||
|
Subsidiary |
Ciudad De Buenos Aires |
Argentina |
Electricity Generation and
Distribution |
59.7 |
1 |
||
|
Subsidiary |
Dijon |
France |
Pharmaceutical Manufacturing |
239.2 |
374 |
||
|
Subsidiary |
Sulzbach, Saarland |
Germany |
Metal Products Manufacturing |
2 |
|||
|
Subsidiary |
Paris |
France |
Basic Chemical Manufacturing |
188.8 |
374 |
||
|
Subsidiary |
Bahia Blanca |
Argentina |
Miscellaneous Chemical
Manufacturing |
370 |
|||
|
Subsidiary |
Houston, TX |
United States |
Synthetic Chemical Manufacturing |
300 |
|||
|
Subsidiary |
Paso Robles, CA |
United States |
Miscellaneous Chemical
Manufacturing |
277 |
|||
|
Subsidiary |
Marietta, OH |
United States |
Miscellaneous Educational
Services |
320.1 |
236 |
||
|
Subsidiary |
Alpharetta, GA |
United States |
Synthetic Chemical Manufacturing |
200 |
|||
|
Branch |
Bay St Louis, MS |
United States |
Synthetic Chemical Manufacturing |
266.6 |
200 |
||
|
Branch |
Augusta, GA |
United States |
Synthetic Chemical Manufacturing |
248.8 |
200 |
||
|
Branch |
Augusta, GA |
United States |
Synthetic Chemical Manufacturing |
248.8 |
200 |
||
|
Branch |
Greenville, SC |
United States |
Architecture and Engineering |
4 |
|||
|
Branch |
Jenison, MI |
United States |
Synthetic Chemical Manufacturing |
1.4 |
1 |
||
|
Subsidiary |
Houston, TX |
United States |
Synthetic Chemical Manufacturing |
120 |
|||
|
Subsidiary |
Wilmington, DE |
United States |
Chemical Wholesale |
52.2 |
20 |
||
|
Subsidiary |
Houston, TX |
United States |
Synthetic Chemical Manufacturing |
12 |
|||
|
Branch |
Green River, WY |
United States |
Chemical Wholesale |
987.5 |
400 |
||
|
Branch |
Baltimore, MD |
United States |
Chemical Wholesale |
133.5 |
65 |
||
|
Branch |
Longview, WA |
United States |
Chemical Wholesale |
118.5 |
55 |
||
|
Branch |
La Porte, TX |
United States |
Chemical Wholesale |
164.3 |
50 |
||
|
Branch |
Parachute, CO |
United States |
Chemical Wholesale |
54.3 |
23 |
||
|
Branch |
East Point, GA |
United States |
Chemical Wholesale |
14.6 |
5 |
||
|
Branch |
Rock Springs, WY |
United States |
Chemical Wholesale |
9.9 |
4 |
||
|
Branch |
Wadsworth, OH |
United States |
Chemical Wholesale |
2.4 |
1 |
||
|
Branch |
Seattle, WA |
United States |
Chemical Wholesale |
2.2 |
1 |
||
|
Subsidiary |
Houston, TX |
United States |
Miscellaneous Chemical
Manufacturing |
8 |
|||
|
Branch |
East St Louis, IL |
United States |
Miscellaneous Chemical
Manufacturing |
26.6 |
30 |
||
|
Subsidiary |
West Deptford, NJ |
United States |
Synthetic Chemical Manufacturing |
171.0 |
|||
|
Branch |
Newark, DE |
United States |
Synthetic Chemical Manufacturing |
522.3 |
200 |
||
|
Branch |
Wixom, MI |
United States |
Synthetic Chemical Manufacturing |
285.8 |
200 |
||
|
Branch |
Orange, TX |
United States |
Synthetic Chemical Manufacturing |
155.4 |
66 |
||
|
Subsidiary |
Torrance, CA |
United States |
Pharmaceutical Manufacturing |
||||
|
Subsidiary |
Thorofare, NJ |
United States |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Houston, TX |
United States |
Securities |
||||
|
Subsidiary |
Hannover |
Germany |
Miscellaneous Chemical
Manufacturing |
300 |
|||
|
Subsidiary |
Buenos Aires |
Argentina |
Motor Vehicle Parts Manufacturing |
250 |
|||
|
3S Solvay
Shared Services-Sociedade de Servicos Partilhados Unipessoal Lda |
Subsidiary |
Carnaxide |
Portugal |
Miscellaneous Professional
Services |
31.0 |
248 |
|
|
Subsidiary |
Warrington |
United Kingdom |
Miscellaneous Wholesale |
200 |
|||
|
Subsidiary |
Paris |
France |
Miscellaneous Chemical
Manufacturing |
200 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Synthetic Chemical Manufacturing |
769.2 |
199 |
||
|
Subsidiary |
Barcelona, Martorell |
Spain |
Synthetic Chemical Manufacturing |
400 |
|||
|
Subsidiary |
Martorell, Barcelona |
Spain |
Synthetic Chemical Manufacturing |
341.1 |
307 |
||
|
Subsidiary |
Rheinberg, Nordrhein-Westfalen |
Germany |
Synthetic Chemical Manufacturing |
443.7 |
200 |
||
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Holding Companies |
3 |
|||
|
Subsidiary |
Tavaux |
France |
Synthetic Chemical Manufacturing |
100 |
|||
|
Subsidiary |
Herten |
Netherlands |
Holding Companies |
||||
|
Joint Venture |
Kstovo |
Russian Federation |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Ivanovskoye |
Russian Federation |
Miscellaneous Chemical
Manufacturing |
195 |
|||
|
Subsidiary |
Ciudad Juárez, Chihuahua |
Mexico |
Basic Chemical Manufacturing |
150 |
|||
|
Affiliates |
Istanbul |
Turkey |
Rubber and Plastic Product
Manufacturing |
150 |
|||
|
Subsidiary |
Beijing |
China |
Miscellaneous Chemical
Manufacturing |
150 |
|||
|
Subsidiary |
Massa |
Italy |
Basic Chemical Manufacturing |
145 |
|||
|
Subsidiary |
Paris |
France |
Synthetic Chemical Manufacturing |
118.9 |
121 |
||
|
Subsidiary |
Massa, MS |
Italy |
Miscellaneous Chemical
Manufacturing |
63.1 |
120 |
||
|
Subsidiary |
Quetigny |
France |
Miscellaneous Chemical
Manufacturing |
120 |
|||
|
Subsidiary |
Warrington |
United Kingdom |
Basic Chemical Manufacturing |
49.7 |
112 |
||
|
Subsidiary |
Warrington |
United Kingdom |
Basic Chemical Manufacturing |
250.0 |
375 |
||
|
Subsidiary |
Paris |
France |
Rubber and Plastic Product
Manufacturing |
42.9 |
112 |
||
|
Subsidiary |
Paris |
France |
Miscellaneous Professional
Services |
1,382.2 |
57 |
||
|
Subsidiary |
Paris |
France |
Administration of Public Programs |
222.0 |
|||
|
Subsidiary |
Seoul, Ulsan City |
Korea, Republic of |
Miscellaneous Chemical
Manufacturing |
110 |
|||
|
Subsidiary |
Zurzach |
Switzerland |
Chemical Wholesale |
106 |
|||
|
Subsidiary |
Sao Paulo, SP |
Brazil |
Miscellaneous Chemical
Manufacturing |
32.9 |
100 |
||
|
Subsidiary |
Curitiba, PR |
Brazil |
Basic Chemical Manufacturing |
100 |
|||
|
Subsidiary |
Bangkok |
Thailand |
Basic Chemical Manufacturing |
100 |
|||
|
Subsidiary |
Bussi sul Tirino, Pescara |
Italy |
Basic Chemical Manufacturing |
38.1 |
93 |
||
|
Subsidiary |
Bruxelles |
Belgium |
Basic Chemical Manufacturing |
66.9 |
91 |
||
|
Subsidiary |
Paris |
France |
Basic Chemical Manufacturing |
35.2 |
85 |
||
|
Subsidiary |
Lisbon |
Portugal |
Pharmaceutical Manufacturing |
80 |
|||
|
Subsidiary |
Parma |
Italy |
Miscellaneous Chemical
Manufacturing |
80 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Synthetic Chemical Manufacturing |
223.6 |
73 |
||
|
Subsidiary |
Voikkaa |
Finland |
Miscellaneous Chemical
Manufacturing |
70 |
|||
|
Subsidiary |
Cd. Reynosa, Tamaulipas |
Mexico |
Basic Chemical Manufacturing |
70 |
|||
|
Subsidiary |
Barcelona |
Spain |
Synthetic Chemical Manufacturing |
57.1 |
65 |
||
|
Subsidiary |
Bergisch Gladbach |
Germany |
Pharmaceutical Manufacturing |
0.2 |
60 |
||
|
Subsidiary |
Devnya |
Bulgaria |
Electricity Generation and
Distribution |
60 |
|||
|
Subsidiary |
Voikkaa |
Finland |
Basic Chemical Manufacturing |
46.6 |
54 |
||
|
Subsidiary |
Wien |
Austria |
Basic Chemical Manufacturing |
15.1 |
54 |
||
|
Subsidiary |
Devnya |
Bulgaria |
Chemical Wholesale |
9.3 |
13 |
||
|
Subsidiary |
Herten |
Netherlands |
Basic Chemical Manufacturing |
91.3 |
53 |
||
|
Subsidiary |
Martorell, Barcelona |
Spain |
Basic Chemical Manufacturing |
58.7 |
52 |
||
|
Subsidiary |
Póvoa de Santa Ira |
Portugal |
Basic Chemical Manufacturing |
71.8 |
282 |
||
|
Subsidiary |
Póvoa De Santa Iria, Vila
Franca De Xira |
Portugal |
Basic Chemical Manufacturing |
10.3 |
16 |
||
|
Subsidiary |
Barcelona |
Spain |
Pharmaceutical Manufacturing |
||||
|
Subsidiary |
Banksmeadow, NSW |
Australia |
Miscellaneous Chemical
Manufacturing |
25.9 |
50 |
||
|
Subsidiary |
Changshu, Jiangsu |
China |
Synthetic Chemical Manufacturing |
10.9 |
50 |
||
|
Subsidiary |
Barcelona |
Spain |
Chemical Wholesale |
50 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Chemical Wholesale |
2,733.0 |
48 |
||
|
Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Chemical Wholesale |
2.4 |
14 |
||
|
Subsidiary |
Ferrara, FE |
Italy |
Rubber and Plastic Product
Manufacturing |
52.6 |
48 |
||
|
Subsidiary |
Chaillac |
France |
Non-Metallic Minerals Mining |
47 |
|||
|
Subsidiary |
Northwich |
United Kingdom |
Miscellaneous Chemical
Manufacturing |
14.9 |
42 |
||
|
Subsidiary |
Hannover |
Germany |
Miscellaneous Chemical
Manufacturing |
40 |
|||
|
Subsidiary |
Paris |
France |
Miscellaneous Chemical
Manufacturing |
5.9 |
36 |
||
|
Subsidiary |
Paris La Défense |
France |
Synthetic Chemical Manufacturing |
8,580.5 |
34 |
||
|
Subsidiary |
Freiburg Im Breisgau,
Baden-Württemberg |
Germany |
Miscellaneous Manufacturing |
539.1 |
800 |
||
|
Subsidiary |
Cranbury, NJ |
United States |
Basic Chemical Manufacturing |
6,616.0 |
500 |
||
|
Branch |
Baton Rouge, LA |
United States |
Basic Chemical Manufacturing |
709.3 |
300 |
||
|
Branch |
North Charleston, SC |
United States |
Basic Chemical Manufacturing |
162.3 |
245 |
||
|
Branch |
Houston, TX |
United States |
Miscellaneous Chemical
Manufacturing |
250.5 |
165 |
||
|
Branch |
Vernon, TX |
United States |
Chemical Wholesale |
295.7 |
90 |
||
|
Branch |
Hammond, IN |
United States |
Miscellaneous Chemical
Manufacturing |
80.3 |
85 |
||
|
Branch |
Winder, GA |
United States |
Chemical Wholesale |
175.4 |
60 |
||
|
Branch |
Cincinnati, OH |
United States |
Miscellaneous Chemical
Manufacturing |
44.5 |
50 |
||
|
Branch |
Nashville, TN |
United States |
Miscellaneous Chemical
Manufacturing |
42.6 |
49 |
||
|
Branch |
Martinez, CA |
United States |
Chemical Wholesale |
120.1 |
47 |
||
|
Branch |
Blue Island, IL |
United States |
Miscellaneous Chemical
Manufacturing |
22.6 |
47 |
||
|
Branch |
Baytown, TX |
United States |
Chemical Wholesale |
92.0 |
28 |
||
|
Branch |
Marcus Hook, PA |
United States |
Miscellaneous Chemical
Manufacturing |
20.6 |
25 |
||
|
Branch |
Madison, WI |
United States |
Chemical Wholesale |
43.1 |
22 |
||
|
Branch |
Portland, OR |
United States |
Miscellaneous Chemical
Manufacturing |
10.8 |
13 |
||
|
Branch |
Chicago Heights, IL |
United States |
Chemical Wholesale |
15.5 |
5 |
||
|
Branch |
Bristol, PA |
United States |
Chemical Wholesale |
11.4 |
5 |
||
|
Branch |
Raleigh, NC |
United States |
Chemical Wholesale |
10.1 |
5 |
||
|
Branch |
Long Beach, CA |
United States |
Chemical Wholesale |
5.1 |
2 |
||
|
Branch |
Kingsport, TN |
United States |
Chemical Wholesale |
5.0 |
2 |
||
|
Branch |
Morrisville, PA |
United States |
Chemical Wholesale |
4.6 |
2 |
||
|
Branch |
Bristol, PA |
United States |
Chemical Wholesale |
4.6 |
2 |
||
|
Branch |
Sedalia, MO |
United States |
Chemical Wholesale |
4.5 |
2 |
||
|
Branch |
Trinity, NC |
United States |
Chemical Wholesale |
4.0 |
2 |
||
|
Branch |
Spartanburg, SC |
United States |
Chemical Wholesale |
4.0 |
2 |
||
|
Branch |
Cheshire, CT |
United States |
Chemical Wholesale |
4.6 |
1 |
||
|
Branch |
Mt Pleasant, TN |
United States |
Miscellaneous Chemical
Manufacturing |
0.9 |
1 |
||
|
Subsidiary |
Oldbury |
United Kingdom |
Miscellaneous Chemical
Manufacturing |
182.3 |
387 |
||
|
Subsidiary |
Notting Hill, VIC |
Australia |
Chemical Wholesale |
0.2 |
15 |
||
|
Subsidiary |
Mumbai, Maharashtra |
India |
Basic Chemical Manufacturing |
51.3 |
|||
|
Branch |
Mumbai, Maharashtra |
India |
Agricultural Chemical
Manufacturing |
400 |
|||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Warley |
United Kingdom |
|||||
|
Subsidiary |
São Paulo, SP |
Brazil |
Pharmaceutical Manufacturing |
94.8 |
350 |
||
|
Branch |
Santo Andre, Sao Paulo |
Brazil |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Cranbury, NJ |
United States |
Investment Services |
300 |
|||
|
Subsidiary |
La Rochelle, Cedex |
France |
Miscellaneous Chemical
Manufacturing |
270 |
|||
|
Subsidiary |
Seoul |
Korea, Republic of |
Chemical Wholesale |
540.2 |
257 |
||
|
Subsidiary |
Gorzow |
Poland |
Miscellaneous Chemical
Manufacturing |
250 |
|||
|
Subsidiary |
Baotou, Inner Mongolia |
China |
Basic Chemical Manufacturing |
240 |
|||
|
Subsidiary |
University Park, IL |
United States |
Miscellaneous Chemical
Manufacturing |
213.9 |
200 |
||
|
Facility |
Halifax |
United Kingdom |
Miscellaneous Chemical
Manufacturing |
0.0 |
32 |
||
|
UK Branch/Trading address |
Halifax |
United Kingdom |
Miscellaneous Chemical
Manufacturing |
0.0 |
44 |
||
|
Subsidiary |
Qingdao |
China |
Basic Chemical Manufacturing |
200 |
|||
|
Subsidiary |
Bollate, Milan |
Italy |
Miscellaneous Chemical
Manufacturing |
166.9 |
193 |
||
|
Subsidiary |
Mumbai |
India |
Basic Chemical Manufacturing |
53.3 |
187 |
||
|
Subsidiary |
Singapore |
Singapore |
Health and Personal Care
Wholesale |
154.6 |
130 |
||
|
Subsidiary |
Singapore |
Singapore |
Chemical Wholesale |
3 |
|||
|
Subsidiary |
Moscow |
Russian Federation |
Research and Development Services |
2.2 |
119 |
||
|
Subsidiary |
Madrid |
Spain |
Synthetic Chemical Manufacturing |
102.0 |
100 |
||
|
Subsidiary |
Qingdao, Shandong |
China |
Basic Chemical Manufacturing |
100 |
|||
|
Subsidiary |
Incheon |
Korea, Republic of |
Basic Chemical Manufacturing |
82.1 |
71 |
||
|
Subsidiary |
Freiburg Im Breisgau,
Baden-Württemberg |
Germany |
Miscellaneous Chemical
Manufacturing |
91.3 |
50 |
||
|
Subsidiary |
Mexico |
Mexico |
Miscellaneous Chemical
Manufacturing |
25 |
|||
|
Subsidiary |
Coatzacoalcos, Veracruz |
Mexico |
Consulting Services |
435 |
|||
|
Subsidiary |
Buenos Aires |
Argentina |
Chemical Wholesale |
15 |
|||
|
Subsidiary |
St Fons |
France |
Holding Companies |
14 |
|||
|
Subsidiary |
Aubervilliers |
France |
Miscellaneous Chemical
Manufacturing |
3,454.9 |
3,625 |
||
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Synthetic Chemical Manufacturing |
1,362.7 |
2,800 |
||
|
Branch |
Santo Andre, Sao Paulo |
Brazil |
Miscellaneous Chemical
Manufacturing |
1,362.7 |
3,000 |
||
|
Subsidiary |
Pessac |
France |
Research and Development Services |
3.8 |
11 |
||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
8 |
|||
|
Subsidiary |
Le Pont De Claix |
France |
Miscellaneous Professional
Services |
7.6 |
7 |
||
|
Subsidiary |
Levin |
New Zealand |
Miscellaneous Chemical
Manufacturing |
1.6 |
7 |
||
|
Subsidiary |
Budapest |
Hungary |
Miscellaneous Wholesale |
0.9 |
6 |
||
|
Subsidiary |
Lima, Lima |
Peru |
Chemical Wholesale |
6 |
|||
|
Subsidiary |
Santiago |
Chile |
Chemical Wholesale |
5 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Basic Chemical Manufacturing |
1.6 |
2 |
||
|
Subsidiary |
Halifax |
United Kingdom |
Basic Chemical Manufacturing |
2 |
|||
|
Subsidiary |
Watford |
United Kingdom |
|||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Watford |
United Kingdom |
|||||
|
Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Synthetic Chemical Manufacturing |
540.2 |
|||
|
Subsidiary |
Shanghai |
China |
Synthetic Chemical Manufacturing |
23.6 |
|||
|
Subsidiary |
Aubervilliers |
France |
Basic Chemical Manufacturing |
11.7 |
|||
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Chemical Wholesale |
||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Cramlington |
United Kingdom |
Holding Companies |
450 |
|||
|
Subsidiary |
Cramlington |
United Kingdom |
Pharmaceutical Manufacturing |
0.0 |
|||
|
Subsidiary |
's-Gravenhage, Zuid-Holland |
Netherlands |
Synthetic Chemical Manufacturing |
3 |
|||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Watford |
United Kingdom |
|||||
|
Subsidiary |
Watford |
United Kingdom |
|||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Tokyo |
Japan |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Tokyo |
Japan |
Chemical Wholesale |
||||
|
Subsidiary |
Seoul |
Korea, Republic of |
Synthetic Chemical Manufacturing |
||||
|
Subsidiary |
Paris |
France |
Banking |
||||
|
Subsidiary |
Zhangjiagang, Jiangsu |
China |
Basic Chemical Manufacturing |
550 |
|||
|
Subsidiary |
Aubervilliers |
France |
Internet and Web Services |
2.2 |
13 |
||
|
Subsidiary |
Sao Paulo |
Brazil |
Synthetic Chemical Manufacturing |
||||
|
Subsidiary |
Brisbane, QLD |
Australia |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Shanghai |
China |
Synthetic Chemical Manufacturing |
||||
|
Subsidiary |
Zhangjiagang, Jiangsu |
China |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Sao Paulo |
Brazil |
Electrical Equipment and
Appliances Manufacturing |
||||
|
Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Paulinia, Sao Paulo |
Brazil |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Mumbai |
India |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Mexico |
Mexico |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Puteaux |
France |
Administration of Public Programs |
||||
|
Rhodia Italia SpA |
Subsidiary |
||||||
|
Subsidiary |
Paliano, Frosinone |
Italy |
Synthetic Chemical Manufacturing |
0.2 |
1 |
||
|
Societa
Elettrochimica Solfuri e Cloroderivati (ELESO) S.p.A. |
Subsidiary |
Milan |
Italy |
Basic Chemical Manufacturing |
9.7 |
31 |
|
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Synthetic Chemical Manufacturing |
133.8 |
30 |
||
|
Subsidiary |
Yves-Gomezee |
Belgium |
Non-Metallic Minerals Mining |
7.3 |
30 |
||
|
Subsidiary |
Singapore |
Singapore |
Rubber and Plastic Product
Manufacturing |
30 |
|||
|
Subsidiary |
Bollate, Milan |
Italy |
Consulting Services |
14.8 |
26 |
||
|
Subsidiary |
Escuzar, Granada |
Spain |
Miscellaneous Chemical
Manufacturing |
6.1 |
23 |
||
|
Subsidiary |
San Giuliano Milanese, MI |
Italy |
Electromedical and Control
Instruments Manufacturing |
20 |
|||
|
Subsidiary |
Bruxelles |
Belgium |
Pharmaceutical Manufacturing |
17.1 |
19 |
||
|
Subsidiary |
Roccabianca, Parma |
Italy |
Miscellaneous Chemical
Manufacturing |
19 |
|||
|
Subsidiary |
Dusseldorf |
Germany |
Pharmaceutical Manufacturing |
15 |
|||
|
Subsidiary |
Praha 10 |
Czech Republic |
Chemical Wholesale |
3.4 |
14 |
||
|
Subsidiary |
Tokyo |
Japan |
Synthetic Chemical Manufacturing |
13 |
|||
|
Subsidiary |
Vienna |
Austria |
Basic Chemical Manufacturing |
13 |
|||
|
Subsidiary |
Singapore |
Singapore |
Pharmaceutical Manufacturing |
11 |
|||
|
Subsidiary |
Paris |
France |
Synthetic Chemical Manufacturing |
491.6 |
9 |
||
|
Subsidiary |
Ferrara, FE |
Italy |
Synthetic Chemical Manufacturing |
192.6 |
9 |
||
|
Subsidiary |
Ferrara, Ferrara |
Italy |
Performing Arts |
3.8 |
21 |
||
|
Subsidiary |
Concord, ON |
Canada |
Miscellaneous Chemical
Manufacturing |
8 |
|||
|
Subsidiary |
Paris |
France |
Basic Chemical Manufacturing |
106.9 |
7 |
||
|
Subsidiary |
Istanbul (Europe) |
Turkey |
Chemical Wholesale |
7.8 |
6 |
||
|
Subsidiary |
Warrington |
United Kingdom |
Holding Companies |
6 |
|||
|
Subsidiary |
Warrington |
United Kingdom |
Miscellaneous Professional
Services |
375 |
|||
|
Subsidiary |
Warrington |
United Kingdom |
Miscellaneous Professional
Services |
2.4 |
8 |
||
|
Subsidiary |
Whittier, CA |
United States |
Miscellaneous Store Retailers |
1.2 |
5 |
||
|
Subsidiary |
Warszawa |
Poland |
Chemical Wholesale |
1.4 |
4 |
||
|
Subsidiary |
Paris |
France |
Miscellaneous Chemical
Manufacturing |
107.0 |
3 |
||
|
Subsidiary |
Bucuresti |
Romania |
Consulting Services |
0.5 |
3 |
||
|
Subsidiary |
Bruxelles |
Belgium |
Investment Services |
23.2 |
2 |
||
|
Subsidiary |
Zagreb |
Croatia |
Consulting Services |
0.3 |
2 |
||
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Investment Services |
2 |
|||
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Holding Companies |
3 |
|||
|
Subsidiary |
Dublin |
Ireland |
Securities |
9.3 |
1 |
||
|
Subsidiary |
Paris |
France |
Basic Chemical Manufacturing |
495.5 |
|||
|
Subsidiary |
São Paulo, SP |
Brazil |
Basic Chemical Manufacturing |
467.0 |
|||
|
Branch |
Santo Andre, Sao Paulo |
Brazil |
Miscellaneous Chemical
Manufacturing |
651.5 |
380 |
||
|
Subsidiary |
Weesp |
Netherlands |
Pharmaceutical Manufacturing |
159.7 |
|||
|
Subsidiary |
Weesp |
Netherlands |
Pharmaceutical Manufacturing |
267.7 |
317 |
||
|
Subsidiary |
Mumbai , |
India |
Basic Chemical Manufacturing |
19.4 |
|||
|
Subsidiary |
Barcelona |
Spain |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Watford |
United Kingdom |
Miscellaneous Professional
Services |
||||
|
Subsidiary |
Villa de Garcia, Nuevo Leon |
Mexico |
Consulting Services |
||||
|
Subsidiary |
Herten, Limburg |
Netherlands |
Securities |
||||
|
Subsidiary |
Herten, Limburg |
Netherlands |
Property Managers |
0.4 |
|||
|
Affiliates |
Budapest |
Hungary |
Miscellaneous Chemical Manufacturing |
||||
|
Subsidiary |
Venice |
Italy |
Chemical Wholesale |
||||
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Paris |
France |
Securities |
||||
|
Subsidiary |
Paris |
France |
Securities |
||||
|
Subsidiary |
Vienna |
Austria |
Synthetic Chemical Manufacturing |
||||
|
Subsidiary |
Lisbon |
Portugal |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Lisbon |
Portugal |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Luxembourg |
Luxembourg |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Louviers |
France |
Rubber and Plastic Product
Manufacturing |
||||
|
Subsidiary |
Trento |
Italy |
Rubber and Plastic Product Manufacturing |
||||
|
Societa
Gernerale per l'Industria della Magnesia (SGIM) S.p.A. |
Subsidiary |
Varese |
Italy |
Miscellaneous Chemical
Manufacturing |
|||
|
Subsidiary |
Litomerice, Most-Cepirohy |
Czech Republic |
Pharmaceutical Manufacturing |
||||
|
Subsidiary |
Buenos Aires, Puerto Madero |
Argentina |
Pharmaceutical Manufacturing |
||||
|
Subsidiary |
Weesp |
Netherlands |
Pharmaceutical Manufacturing |
||||
|
Affiliates |
Chengdu, Xipu |
China |
Rubber and Plastic Product
Manufacturing |
||||
|
Subsidiary |
Varna |
Bulgaria |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Paris |
France |
Pharmaceutical Manufacturing |
||||
|
Affiliates |
Chengdu |
China |
Rubber and Plastic Product
Manufacturing |
||||
|
Affiliates |
Beijing |
China |
Rubber and Plastic Product
Manufacturing |
||||
|
Subsidiary |
Rayong |
Thailand |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Mumbai |
India |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Villa de Garcia, Nuevo Leon |
Mexico |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Otjiwarongo |
Namibia |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Rosignano Marittimo, Livorno |
Italy |
Synthetic Chemical Manufacturing |
||||
|
Subsidiary |
Milan |
Italy |
Securities |
||||
|
Subsidiary |
Bruxelles, Bruxelles-Capitale |
Belgium |
Commercial Real Estate Leasing |
||||
|
Subsidiary |
Moscow |
Russian Federation |
Chemical Wholesale |
51.0 |
|||
|
Subsidiary |
Hannover |
Germany |
Investment Services |
||||
|
Subsidiary |
Hannover |
Germany |
Miscellaneous Chemical
Manufacturing |
||||
|
Subsidiary |
Paris |
France |
Electricity Generation and
Distribution |
||||
|
Subsidiary |
Paris |
France |
Basic Chemical Manufacturing |
||||
|
Subsidiary |
Paris |
France |
Non-Metallic Minerals Mining |
34 |
|||
|
Subsidiary |
Villa de Garcia, Nuevo Leon |
Mexico |
Consulting Services |
||||
|
Subsidiary |
Villa de Garcia, Nuevo Leon |
Mexico |
Investment Services |
||||
|
Subsidiary |
Valmy |
France |
Miscellaneous Chemical
Manufacturing |
||||
Executives Report
Board of Directors
|
|
|
|||
|
Chairman of the Board of
Directors |
Chairman |
|||
|
Chairman Of The Board, Director |
Chairman |
|||
|
Director |
Director/Board Member |
|||
|
Managing Director |
Director/Board Member |
Executives
|
|
|
|||
|
General Manager |
Division Head Executive |
|||
|
Managing Director |
Division Head Executive |
|||
|
Managing Director |
Managing Director |
|||
|
Managing Director |
Managing Director |
|||
|
Decision-maker |
Senior Management (General) |
|||
|
Decision-maker |
Senior Management (General) |
|||
|
Administrator |
Administration Executive |
|||
|
Administrator |
Administration Executive |
|||
|
|||||
|
Finance Manager |
Finance Executive |
|||
|
Representative/Auditor |
Accounting Executive |
|||
|
Manager Marketing |
Marketing Executive |
|||
News
|
Provision
of Sodium bicarbonate |
03-Dec-2013 |
|
France-Orly:
Sodium bicarbonate |
28-Nov-2013 |
Annual Profit & Loss
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
|
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period
Average) |
0.778237 |
0.71919 |
0.755078 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Turnover |
2,733.0 |
2,919.3 |
2,426.7 |
|
Increase or Decrease in Stocks of
Finished Goods, and Orders in Progress |
-5.2 |
-0.3 |
-0.2 |
|
Other Operating Income |
2.9 |
2.6 |
5.4 |
|
Operating Income |
2,730.8 |
2,921.7 |
2,431.9 |
|
Purchases |
2,485.8 |
2,668.0 |
2,229.8 |
|
Increase
or Decrease in Stocks |
-5.4 |
-4.7 |
-1.8 |
|
Raw Materials, Consumables, and
Goods for Release |
2,480.4 |
2,663.2 |
2,228.0 |
|
Services and Sundry Goods |
194.4 |
213.8 |
187.6 |
|
Remuneration, Social Security Charges,
and Pensions |
8.6 |
7.6 |
7.7 |
|
Depreciation of and Other Amounts
Written Off of Formation Expense, Intangible and Tangible Fixed Assets |
2.3 |
2.5 |
2.3 |
|
Increase or Decrease in Amounts
Written Off Stocks, Orders, and Trade Debtors |
0.4 |
0.1 |
0.4 |
|
Provisions for Liabilities and
Charges |
0.2 |
1.1 |
-0.2 |
|
Other Operating Charges |
0.9 |
0.6 |
0.6 |
|
Operating Charges |
2,687.1 |
2,889.0 |
2,426.5 |
|
Income From Financial Fixed Assets |
1.1 |
8.3 |
3.5 |
|
Income From Current Assets |
0.3 |
1.1 |
0.6 |
|
Other Financial Income |
10.5 |
25.5 |
12.1 |
|
Financial Income |
11.9 |
34.9 |
16.2 |
|
Interest and Other Debt Charges |
0.5 |
0.2 |
0.2 |
|
Other Financial Charges |
14.5 |
29.0 |
15.2 |
|
Financial Charges |
15.0 |
29.2 |
15.3 |
|
Adjustments to Provisions for
Extraordinary Liabilities and Charges |
- |
0.5 |
- |
|
Extraordinary Income |
- |
0.5 |
- |
|
Amounts Written Off on Financial
Fixed Assets |
12.9 |
- |
- |
|
Provisions for Extraordinary
Liabilities and Charges |
- |
- |
0.4 |
|
Other Extraordinary Charges |
0.4 |
- |
- |
|
Extraordinary Charges |
13.3 |
- |
0.4 |
|
Income Taxes |
0.0 |
0.0 |
0.0 |
|
Income Taxes |
0.0 |
0.0 |
0.0 |
|
To the Legal
Reserve |
1.4 |
1.9 |
0.3 |
|
Transfers to Capital and Reserves |
1.4 |
1.9 |
0.3 |
|
Return on
Capital |
- |
37.0 |
5.8 |
|
Profit to be Distributed |
- |
37.0 |
5.8 |
|
Employees |
48 |
46 |
52 |
Annual Balance Sheet
Financials in: USD (mil)
|
31-Dec-2012 |
31-Dec-2011 |
31-Dec-2010 |
|
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.7566 |
0.770327 |
0.745406 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Intangible Assets |
1.6 |
3.8 |
6.3 |
|
Assets
Under Construction and Advance Payments |
0.0 |
0.1 |
0.1 |
|
Tangible Assets |
0.0 |
0.1 |
0.1 |
|
Participating
Interests |
137.8 |
148.3 |
153.2 |
|
Affiliated
Enterprises |
137.8 |
148.3 |
153.2 |
|
Capital Assets |
137.8 |
148.3 |
153.2 |
|
Fixed Assets |
139.5 |
152.3 |
159.6 |
|
Other
Amounts Receivable |
0.0 |
- |
- |
|
Amounts Receivable After More
Than One Year |
0.0 |
- |
- |
|
Raw
Materials and Consumables |
0.0 |
0.0 |
0.0 |
|
Finished
Goods |
0.1 |
0.1 |
0.1 |
|
Goods
Purchased for Resale |
35.3 |
35.2 |
32.1 |
|
Stocks |
35.4 |
35.2 |
32.2 |
|
Inventory and Orders in
Progress |
35.4 |
35.2 |
32.2 |
|
Trade
Debtors |
415.7 |
444.6 |
430.4 |
|
Other Amounts
Receivable |
90.3 |
61.5 |
13.5 |
|
Amounts Receivable Within One
Year |
506.0 |
506.1 |
443.9 |
|
Other
Investments and Deposits |
131.3 |
114.4 |
163.7 |
|
Investments |
131.3 |
114.4 |
163.7 |
|
Adjustment Accounts |
0.3 |
0.4 |
0.5 |
|
Current Assets |
673.1 |
656.2 |
640.3 |
|
Total Assets |
812.6 |
808.4 |
800.0 |
|
Issued
Capital |
277.6 |
272.7 |
281.8 |
|
Capital |
277.6 |
272.7 |
281.8 |
|
Paid-In Capital |
48.7 |
47.9 |
49.5 |
|
Legal
Reserve |
17.6 |
15.9 |
14.6 |
|
Other |
0.0 |
0.0 |
0.0 |
|
Reserves
Not Available for Distribution |
0.0 |
0.0 |
0.0 |
|
Reserves |
17.6 |
15.9 |
14.6 |
|
Pensions
and Similar Obligations |
4.4 |
4.2 |
3.8 |
|
Other
Liabilities and Charges |
0.1 |
0.1 |
0.0 |
|
Provisions
for Liabilities and Charges |
4.5 |
4.3 |
3.8 |
|
Provisions and Deferred Taxes |
4.5 |
4.3 |
3.8 |
|
Capital and Reserves |
370.7 |
336.5 |
345.9 |
|
Other
Loans |
1.2 |
1.0 |
4.1 |
|
Financial
Debts |
1.2 |
1.0 |
4.1 |
|
Suppliers |
431.0 |
425.4 |
434.1 |
|
Trade
Debts |
431.0 |
425.4 |
434.1 |
|
Taxes |
3.3 |
4.9 |
4.3 |
|
Remuneration
and Social Security |
1.8 |
1.7 |
1.8 |
|
Taxes,
Wages, and Social Security |
5.2 |
6.7 |
6.1 |
|
Other
Amounts Payable |
0.1 |
34.6 |
6.0 |
|
Amounts Payable Within One Year |
437.4 |
467.7 |
450.3 |
|
Adjustment Accounts |
0.0 |
- |
- |
|
Creditors |
437.5 |
467.7 |
450.3 |
|
Total Liabilities + Shareholders' Equity |
812.6 |
808.4 |
800.0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.05 |
|
|
1 |
Rs.100.81 |
|
Euro |
1 |
Rs.84.17 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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%)