MIRA INFORM REPORT

 

 

Report Date :

09.05.2014

 

IDENTIFICATION DETAILS

 

Name :

ANILINAS Y QUIMICOS TEXTILES S.A. DE C.V.

 

 

Registered Office :

Monterrey 178, Col. Valle Ceylan, Tlalnepantla de Baz, 54150 Estado

 

 

Country :

Mexico

 

 

Date of Incorporation :

13.03.1989

 

 

Legal Form :

Stock Company of Variable Capital

 

 

Line of Business :

Commercialization of a wide range of dyeing for all textile fibers and a variety of specialized auxiliaries for all wet processes in the textile industry. 

 

 

No. of Employees

15

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Mexico

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately  High Risk

C1

High Risk

 

C2

Very High Risk

 

D

 

 

MEXICO - ECONOMIC OVERVIEW

 

Mexico has a free market economy in the trillion dollar class. It contains a mixture of modern and outmoded industry and agriculture, increasingly dominated by the private sector. Recent administrations have expanded competition in seaports, railroads, telecommunications, electricity generation, natural gas distribution, and airports. Per capita income is roughly one-third that of the US; income distribution remains highly unequal. Since the implementation of the North American Free Trade Agreement (NAFTA) in 1994, Mexico's share of US imports has increased from 7% to 12%, and its share of Canadian imports has doubled to 5.5%. Mexico has free trade agreements with over 50 countries including Guatemala, Honduras, El Salvador, the European Free Trade Area, and Japan - putting more than 90% of trade under free trade agreements. In 2012 Mexico formally joined the Trans-Pacific Partnership negotiations and in July it formed the Pacific Alliance with Peru, Colombia and Chile. In 2007, during its first year in office, the Felipe CALDERON administration was able to garner support from the opposition to successfully pass pension and fiscal reforms. The administration passed an energy reform measure in 2008 and another fiscal reform in 2009. Mexico's GDP plunged 6.2% in 2009 as world demand for exports dropped, asset prices tumbled, and remittances and investment declined. GDP recovered during 2010-13 with exports - particularly to the United States - leading the way. In November 2012, Mexico's legislature passed a comprehensive labor reform which was signed into law by former President Felipe CALDERON. Mexico's new PRI government, led by President Enrique PENA NIETO, has emphasized economic reforms during its first year in office, passing education, energy, financial, fiscal and telecommunications reform legislation. Nevertheless, administration estimates show GDP growth slowed in 2013 to just over 1%

Source : CIA

 

 

 


IDENTIFICATION

 

CORRECT COMPANY NAME

ANILINAS Y QUIMICOS TEXTILES S.A. DE C.V.

TRADE NAME

ANYLQUIMTEX

TAXPAYER REGISTRATION

RFC AQT890313RM2

MAIN ADDRESS

Monterrey 178, Col. Valle Ceylan, Tlalnepantla de Baz

POSTAL CODE

54150

DEPT/PROV/REGION/STATE

Estado de Mexico

COUNTRY

MEXICO

TELEPHONE

(5255) 53887592 - 53883880

CORPORATE E-MAIL

info@anylquimtex.com

WEB

www.anylquimtex.com

 

EXECUTIVE SUMMARY

Date of foundation

1989

permanent employees

15

Chief Executive

ANTUNEZ MILLAN, HECTOR

Disposition

Moderate. Some data and figures were confirmed.

Payments policy

Usually to terms / good

Credit (**)

MODERATE RISK. (Acceptable financial situation but limited).

Number of times that this company was required: 3

 

REPUTATION

NOTHING AGAINST COMPANY

 

 

 


LEGAL STRUCTURE

 

 

LEGAL STATUS

Stock Company of Variable Capital

 

 

DATE OF INCORPORATION

13MAR1989

 

 

NOTARY OFFICE

 

DURATION

99 years

 

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

ANTUNEZ MILLAN, HECTOR

Director General

60%

 

ANTUNZ SALGADO, JESSICA

Commercial Director

20%

 

SOLANO VALLEJO, DORIS

General Accountant

 

 

ANTUNEZ SALGADO, HECTOR

Shareholder

20%

 

 

 

 

WHO IS WHO?

 

 

ANTUNEZ MILLAN, HECTOR

TITLE

Director General

NATIONALITY

Mexican

D.O.B.

15OCT1948

CIVIL STATUS

Married to Silvia Salgado Saavedra

TAX ID

AUMH481025LX6

BACKGROUND INFORMATION

He has 2 children.

 

 

 

 

ANTUNZ SALGADO, JESSICA

TITLE

Commercial Director

NATIONALITY

Mexican

 

 

 

 

SOLANO VALLEJO, DORIS

TITLE

General Accountant

NATIONALITY

Mexican

PROFESSION

Chartered Accountant

 

 

 

 

ANTUNEZ SALGADO, HECTOR

TITLE

Shareholder

NATIONALITY

Mexican

 

 

 

 

 

 

BUSINESS HISTORY

 

 

ANILINAS Y QUÍMICOS TEXTILES S.A. DE C.V. is a Mexican company formed on March 13, 1989, in the City of Mexico, having not changed since then its legal status.
 
It is not related to any other company.

 

 

 

BUSINESS

 

 

Main activity

Commercialization of a wide range of dyeing for all textile fibers and a variety of specialized auxiliaries for all wet processes in the textile industry. 
 
Products offered by the Company are used in the following textiles processes: 
 
Pre-Treatment : Lubricants 
Dyeing: Dyes 
Stamp: Adhesives

O P E R A T I O N S

Import

Yes

Country

India, Netherlands; direct credit at 90 days

Export

No

% CASH SALES / METHOD

10%

% Credit SALES / Terms

90% (30, 90 days)

% DOMESTIC PURCHASES

100%

 

 

SELLING TerritorY

Domestic market - 100%

EMPLOYEES

15

LOCATION

PREMISES

Own Settled

OTHER PREMISES

Legal address, administrative offices, and laboratory operate at the above address. Premises are owned by the Company and consist of 2 floors. Offices and lab are on the ground floor and the Director General's office upstairs. Facilities are situated between Calle Culiacán and Calle Tepic, urban area of the municipality. Found no other premises.

Comments

 

Main Clients:
 
-  AMERICAN COTTON S.A. DE C.V.
- CANNON MILLS
- CINTAS Y TELAS ELÁSTICAS S.A. DE C.V.
- GUTERMANN
- NOVALAN
- LANAS FILTEX S.A. DE C.V.
- KALTEX
- VITOS
- AMERICAN TEXTIL S.A. DE C.V.
- ZAGIS
- TEJIDOS LIDIA S.A. DE C.V.
- ENTRETELAS BRINCO S.A. DE C.V.
 
 
ANILINAS Y QUÍMICOS TEXTILES S.A. DE C.V.  is part of the global network that represents and distributes goodsof  Tanatex Chemicals, being representatives in Mexico of such company whose headquarters and factory are based in Ede, Netherlands and in Leverkusen, Germany.

 

 

FINANCIAL INFORMATION

 

 

Disposition

Moderate. Some data and figures were confirmed.

Interviewee(s)

Jessica Antúnez Salgado

Position(s)

Commercial Director

Information provided

Ms. Antúnez supplied the information in this report, except for the financials. She only commented monthly Turnover is in the region of Ps$.5,000,000 Pesos.
We checked other sources but neither balance sheets or estimated accounting figures were available.

 

 

SALES

US$ 0.00 ()

FINANCIAL SITUATION

B: FAIR
Despite no balance sheets were available, It is publicly known that the Company operates without problems. It fulfills its obligations satisfactorily.

Property of company comments

 

They include:
 
- Office furniture and fixtures
- Computers
- Vehicles (2 delivery vans (5, and 3.5 tons) 3 NISSAN vans)

 

 

 

 

 

INSURANCE

COMPANY

GRUPO NACIONAL PROVINCIAL S.A. DE C.V.

 

 

TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

 

 (Confidential Information)

TRADE REFERENCES

Supplier: POLIMEROS ESPECIALES S.A. DE C.V.

Tel.: 55 58726829

Country: MEXICO

Goods/Services? : Textile auxiliaries

 

 

Highest credit? : Not specified

Outstanding debt? : 0.=

 

Client since? : Sv.years

Terms? : 30 days

Performance? : Prompt

Comments : Monthly average: Ps$.380,000 Pesos

Supplier: QUIMICA IBEROAMERICANA S.A. DE C.V.

Tel.: 55 57182553

Country: MEXICO

Goods/Services? : Textile auxiliaries

 

 

Highest credit? : Not specified

Outstanding debt? : 0.=

 

Client since? : Sv.years

Terms? : 30 days

Performance? : Prompt

Comments : Monthly average: Ps$.380,000 Pesos

Supplier: INDUSTRIAL SEA S.A. DE C.V.

Tel.: (222) 2825006

Country: MEXICO

Goods/Services? : Raw materials

 

 

Highest credit? : Not specified

 

 

Client since? : Sv.years

Terms? : 30 days

Performance? : Prompt

Comments : Monthly average: Ps$.200,000 Pesos

 

Note : Other suppliers did not provide information or could not be consulted

 

Supplier

Country

BODAL CHEMICALS LTD.

INDIA

H & H EXPORTS (GUJARAT) PRIVATE

INDIA

TANATEX CHEMICALS B.V.

NETHERLANDS

 

 

Comments :

It banks with: BANCO NACIONAL DE MEXICO S.A. BBVA BANCOMER S.A. HSBC MEXICO S.A.

 

 

 

GENERAL INFORMATION

 

 

Explanation about commercial reputation

 

 

 

 

 

CREDIT OPINION

 

 

Consulted Credit Amount :

Maximum Credit

 

The lack of financials do not allow us to issue a credit opinion

NOTE : The opinion given is confidential, referential and with out liability.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.99

UK Pound

1

Rs.101.75

Euro

1

Rs.83.48

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

PDT

 

               

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.