MIRA INFORM REPORT

 

 

Report Date :

09.10.2014

 

IDENTIFICATION DETAILS

 

Name :

PVH CANADA, INC.

 

 

Registered Office :

c/o Stewart McKelvey, Attorney 1959 Upper Water Street, Ste 900, Halifax, Nova Scotia B3J 2X2

 

 

Country :

Canada

 

 

Date of Incorporation :

31.01.2014

 

 

Legal Form :

Corporation – Profit

 

 

Line of Business :

Warnaco of Canada Company distributes a range of intimate apparel, sportswear, and swimwear. The company is based in Baie-D'Urfe, Canada. Warnaco of Canada Company operates as a subsidiary of PVH Corp.

 

 

No of Employees :

320

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CANADA - ECONOMIC OVERVIEW

 

As a high-tech industrial society in the trillion-dollar class, Canada resembles the US in its market-oriented economic system, pattern of production, and high living standards. Since World War II, the impressive growth of the manufacturing, mining, and service sectors has transformed the nation from a largely rural economy into one primarily industrial and urban. The 1989 US-Canada Free Trade Agreement (FTA) and the 1994 North American Free Trade Agreement (NAFTA) (which includes Mexico) touched off a dramatic increase in trade and economic integration with the US, its principal trading partner. Canada enjoys a substantial trade surplus with the US, which absorbs about three-fourths of Canadian merchandise exports each year. Canada is the US's largest foreign supplier of energy, including oil, gas, uranium, and electric power. Given its abundant natural resources, highly skilled labor force, and modern capital plant, Canada enjoyed solid economic growth from 1993 through 2007. Buffeted by the global economic crisis, the economy dropped into a sharp recession in the final months of 2008, and Ottawa posted its first fiscal deficit in 2009 after 12 years of surplus. Canada's major banks, however, emerged from the financial crisis of 2008-09 among the strongest in the world, owing to the financial sector's tradition of conservative lending practices and strong capitalization. Canada achieved marginal growth in 2010-13 and plans to balance the budget by 2015. In addition, the country's petroleum sector is rapidly expanding, because Alberta's oil sands significantly boosted Canada's proven oil reserves. Canada now ranks third in the world in proved oil reserves behind Saudi Arabia and Venezuela.

 

Source : CIA


NOTE

 

Your order on:            CHAPS A DIVISION OF WARNACO OF CANADA CO.

                                     20600 Clark Graham, Baie d’Urfe, Quebec H9X 4B6 - Canada

 

On 01-31-2014

- WARNACO OF CANADA COMPANY

- PVH CANADA, INC. (former Company)

- 3276854 NOVA SCOTIA LIMITED

 

MERGED INTO:

 

 

Company name & address

 

PVH CANADA, INC.

 

Reg .Address:               c/o Stewart McKelvey, Attorney 1959 Upper Water Street, Ste 900, Halifax, Nova Scotia B3J 2X2 - Canada

 

Headquarters:               20600 Clark Graham, Baie d’Urfe, Quebec H9X 4B6 - Canada

 

Telephone:                    +1 514-457-55540

 

Fax:                              +1 514-457--5558

 

Website:                       www.pvh.com

 

Corporate ID#:               3278406

 

State:                           Nova Scotia

 

Judicial form:                 Corporation – Profit

 

Date incorporated:          01-31-2014

 

Stock:                           -

 

Value:                           -

 

Name of manager:          EMANUEL CHIRICO

 

 

 

 

 

 

ACTIVITIES & OPERATIONS

 

IST

 

Business:

 

Warnaco of Canada Company distributes a range of intimate apparel, sportswear, and swimwear. The company is based in Baie-D'Urfe, Canada. Warnaco of Canada Company operates as a subsidiary of PVH Corp.

 

Brand includes Calvin Klein, Chaps, Tommy Hilfiger, and others.

 

 

Foreign suppliers include:

 

JETEX SDN BHD

LOT 3-8, PERSIARAN RISHAH 7, IPOH , MALAYSIA 30100

 

TEFRON LIMITED

28 CHIDA STREET BNEI BRAQ BNEI BRAK 51371 ISRAEL

 

Staff:     320

 

 

Operations & branches:

 

At the headquarters, we find the corporate office and warehouse.

 

The Company maintains several branches in Canada.

 

 

SHAREHOLDERS & MANAGERS

 

Shareholders:

 

PVH INTERNATIONAL B.V.                                (+50%)

Stadhouderskade 6 Amsterdam 1054ES

The Netherlands

 

Management:

 

Emanuel CHIRICO, President and Director.

He has been the Chief Executive Officer at PVH Corp., New York, since February 27, 2006. Mr. Chirico has been Principal Executive Officer and President at Warnaco Group Inc., a subsidiary of PVH Corp. since February 13, 2013. Mr. Chirico served as the Chairman of the Board and Chief Executive Officer of Superba Inc. Mr. Chirico served as Chief Financial Officer of Phillips-Van Heusen Corp., since 1999 and its President and Chief Operating Officer since June 14, 2005. Mr. Chirico served as an Executive Vice President of Phillips-Van Heusen Corporation since 1999 and joined as its Vice President and Controller since in 1993. Prior to Phillips- Van Heusen, Mr. Chirico was a Partner at Ernst & Young LLC. Mr. Chirico has been the Chairman of Phillips-Van Heusen Corp. since June 2007 and its Director since June 14, 2005.

He has been a Director of Dick's Sporting Goods Inc., since December 4, 2003. He serves as a Director of American Apparel & Footwear Association.

He served as a Director at Superba, Inc.

 

Mark D. FISHER, Executive Vice President and Secretary

Dana M. PERLMAN, Sr. Vice President and Treasurer

 

Other Directors include Richard DECK and Michael A. SHAFFER.

 

Subsidiaries and partnership:             

 

None

 

 

FINANCIALS

 

In Canada, privately held corporations are not required to publish any financials.

 

On a direct call, nobody was available to answer our questions.

We sent a fax but no answer received.

 

However, sales for year 2013 (previous company) was in the range of

CAD 80,000,000=

 

 

Banks:  Banque de Montreal HSBC

           

 

LEGAL FILINGS

 

Legal filings & complaints:

 

As of today date, there is no legal filing pending with the Courts.

 

Secured debts summary:   Several

 

 

COMPANY CREDIT HISTORY

 

TRADE REFERENCES:

 

Date reported:                September 2014

High credit:                    USD 60,000+

Now owing:                    0

Past due:                      0

Last purchase:               August 2014

Line of business:            Office supply

Paying status:               10 days beyond terms

 

 

Date reported:                September 2014

High credit:                    USD 500,000

Now owing:                    0

Past due:                      0

Last purchase:               August 2014

Line of business:            Payroll

Paying status:               As agreed

 

Date reported:                September 2014

High credit:                    USD 3,000

Now owing:                    0

Past due:                      0

Last purchase:               August 2014

Line of business:            Telecommunications

Paying status:               8 days beyond terms

 

 

Domestic credit history:

 

National Credit Bureaus gave a medium credit rating.

 

According to our credit analysts, during the last 6 months, domestic payments were made with an average of 8 to 10 days beyond terms.

 

 

International credit history:

 

Payments of imports are currently made on terms.

 

 

Other comments:

 

The business is said to be slow.

The Company is in good standing.

This means that all local and federal taxes were paid on due date.

The risk is medium.

 

 

Our opinion:

 

A business connection may be conducted but we suggest you to check regularly the way of payments.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.35

UK Pound

1

Rs.98.71

Euro

1

Rs.77.47

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 


 

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.