MIRA INFORM REPORT

 

 

Report No. :

316044

Report Date :

14.04.2015

 

IDENTIFICATION DETAILS

 

Name :

CAICEDO CADENA LUIS RAUL

 

 

Registered Office :

Calle Pontevedra N24-313 y Vizcaya - Quito Pichincha

 

 

Country :

Ecuador

 

 

Year of Establishment :

2001

 

 

Legal Form :

Not Available

 

 

Line of Business :

Wholesale of Industrial Safety Equipment, Fire Protection, Recue, Even Parts and Related Material

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limits :

USD 17.000

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Ecuador

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

 


 

ECUADOR - ECONOMIC OVERVIEW

 

Ecuador is substantially dependent on its petroleum resources, which have accounted for more than half of the country's export earnings and approximately two-fifths of public sector revenues in recent years. In 1999/2000, Ecuador's economy suffered from a banking crisis, with GDP contracting by 5.3% and poverty increasing significantly. In March 2000, the Congress approved a series of structural reforms that also provided for the adoption of the US dollar as legal tender. Dollarization stabilized the economy, and positive growth returned in the years that followed, helped by high oil prices, remittances, and increased non-traditional exports. From 2002-06 the economy grew an average of 4.3% per year, the highest five-year average in 25 years. After moderate growth in 2007, the economy reached a growth rate of 6.4% in 2008, buoyed by high global petroleum prices and increased public sector investment. President Rafael CORREA Delgado, who took office in January 2007, defaulted in December 2008 on Ecuador's sovereign debt, which, with a total face value of approximately US$3.2 billion, represented about 30% of Ecuador's public external debt. In May 2009, Ecuador bought back 91% of its "defaulted" bonds via an international reverse auction. Economic policies under the CORREA administration - for example, an announcement in late 2009 of its intention to terminate 13 bilateral investment treaties, including one with the United States - have generated economic uncertainty and discouraged private investment. China has become Ecuador's largest foreign lender since Quito defaulted in 2008, allowing the government to maintain a high rate of social spending; Ecuador contracted with the Chinese government for more than $9.9 billion in forward oil sales, project financing, and budget support loans as of December 2013. Foreign investment levels in Ecuador continue to be the lowest in the region as a result of an unstable regulatory environment, weak rule of law, and the crowding-out effect of public investments. In 2013, oil output marginally reversed a declining trend and production is expected to increase slightly in 2014, although prices will likely remain lower than in previous years. Faced with a 2013 trade deficit of $1.1 billion, Ecuador erected technical barriers to trade in December 2013, causing tensions with its largest trading partners. Ecuador also decriminalized intellectual property rights violations in February 2014. Furthermore, the CORREA administration is considering de-dollarizing the economy to allow the government to use monetary policy tools to stabilize growth.

 

Source : CIA

 

Company Name and address

 

CAICEDO CADENA LUIS RAUL
(PROTON PROTECCION TOTAL NORMADA)


Calle Pontevedra N24-313 y Vizcaya - Quito Pichincha Ecuador

Telephone         : 593-02-2207886, 593-02-3226968

E-Mail               : raul.proton@hotmail.com 


SUMMARY


Started                      : 2001
Payments                 : No Complaints

Sic(s) : 5085

Line of Business: Commercialization of Industrial safety equipment.


Credit Recommendation
 


                                    Dollars 
Conservative value :      17.000 
Liberal value      :            20.000 

 

Financial indicators


Financial statements could not be obtained, thus financial analysis can not be carried out

 

COMMERCIAL INFORMATION


Commercial Bulletin      : As at 31/03/2015 subject does not register protested  checks in the national central of risk


TRADE REFERENCES


Do not trade with domestic suppliers

- Tax Status: Current obligations fulfilled

- Subject is not prevented from leaving the country

- Subject does not have criminal

- Subject is not part of the Clinton List

- Clinton List: A list of companies and persons from all around the world  involved in the drugs traffic and money washign, it is issued by the Office of Foreign Assets Control (OFAC)of the Treasury Department of the United Sates of America

- Subject does not appear as failed supplier of de State (SERCOP)

- SERCOP: National Service of Public Procurement: public law regulatory agency
that controls the national public procurement system.

- This Subject DOES NOT have obligations at IESS (Ecuadorian Institute of Social Security) , to April, 2015

- Subject does not have prosecutions in the province registered as its legal address

- Natural Person forced to have accounting system

Natural Persons are classified in: Persons required to keep accounting and not obliged to keep accounting. All domestic and foreign natural persons engaged in economic activities and meet the following conditions: having incomes over US$ 100.000 or starting with a higher equity capital to US$ 60.000, or their costs and expenses have been greater than US$ 80.000, are required to keep accounting

Detail of Bank References

Bank                             : Banco Pichincha C.A.
To expire                      : US$ 4.803,03

Bank                             : Diners Club del Ecuador S.A. Sociedad Financiera
Credit Card                   : Credit Card
To expire                      : US$ 2.204,03

Total debt up to February 2015 is US$ 7.007,06

Mr. Luis Raul Caicedo Cadena does not have negative references at the National Financial System in the last three years.

Average amount of indebtedness registered by the subject, in the National Financial System:
During 2015 was US$ 16.996,04

Income tax corresponding to the last years:
Year 2014: US$ 2.519
Year 2013: US$ 1.764
Year 2012: US$ 1.505


BANKS


The main bank is:
Banco Pichincha C.A.


OPERATIONS


Line of Business : Commercialization of industrial safety equipment.

The line of business registered at the Internal Revenue Services(IRS) is: WHOLESALE OF INDUSTRIAL SAFETY EQUIPMENT, FIRE PROTECTION, RECUE, EVEN PARTS AND RELATED MATERIAL

Classification according to commercial activity:

Sic: 5085-0000 Industrial supplies

Sales
Sales are steady throughout the year
Regional sales territory


Customers
Main customers are: Companies in general.


Purchases
International purchases only
Imports from Germany, Czech Republic, Poland, France, England.

Employees:  Number of employees unknown


Location
-  The administration and sales store are located at Calle Pontevedra N24-313 y
   Vizcaya Quito Pichincha, Ecuador

Branches
Subject does not have any branch


RELATED COMPANIES
Subject does not have any related company.


INSURANCES
Insurance details were declined.


ADMINISTRATION
Owner Manager            : Luis Raul Caicedo Cadena TAX:1705676912001


CURRICULUM

Luis Raul Caicedo Cadena

T A X               : 1705676912001
Civil status        : Married
Birth date          : 02/04/1975 -Ecuador


LEGAL INFORMATION


Legal Structure       : Natural Person
Domiciliation date    : 28/03/2001
Legal Address         : Quito - Ecuador

Owner :

- 1705676912001 Luis Raul Caicedo Cadena

Legal representation is held by Owner Manager..

 

INFORMATION SOURCES

 

Mr. Luis Raul Caicedo Cadena, Owner Manager, confirmed general  information.

-Other outside information sources.

Exchange rate
-Since September 9th, 2000, official currency in Ecuador
  is the US$ dollar
-Until then, the currency was the sucre.
  Exchange rate was s/. 25.000 X US$ 1.00


CREDIT RECOMMENDATION


Credit recommendation amounts are assigned according to criteria usually used in the commercial credit evaluation.

The amounts are based on the assignment of risk percentages to the following indicators: Trade references, number of employees, legal structures, data base of protested bills, operations, insurances, variation of net profit, net worth, working capital and liquidity.


Macroeconomic Information


Interest Rate for the week of             05/04/2015 - 11/04/2015

Ref. Active Rate for Operations             ( % ) 8,21

Ref. Passive Rate for Operations           ( % ) 4,98

Basic Rate of Central Bank                    ( % ) 0,20

Legal                                                    ( % ) 8,21

Maximum conventional                          ( % ) 9,33


Inflation Ratio                          

Yearly Inflation                                      ( % ) 3,76 Mar/2015

Monthly Inflation                                    ( % ) 0,41 Mar/2015

Accumulated                                         ( % ) 1,63 Mar/2015




FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.37

UK Pound

1

Rs.91.60

Euro

1

Rs.66.49

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

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.