MIRA INFORM REPORT

 

 

Report No. :

334354

Report Date :

10.08.2015

 

IDENTIFICATION DETAILS

 

Name :

NAMOI COTTON ALLIANCE

 

 

Registered Office :

1B Kitchener Street East, Toowoomba QLD 4350,

 

 

Country :

Australia

 

 

Date of Incorporation :

21.12.2012

 

 

Legal Form :

Joint Venture

 

 

Line of Business :

Cotton warehousing, packing and marketing

 

 

No. of Employees :

80

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

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, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Australia

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

AUSTRALIA - ECONOMIC OVERVIEW

 

Following two decades of continuous growth, low unemployment, contained inflation, very low public debt, and a strong and stable financial system, Australia enters 2015 facing a range of growth constraints, principally driven by a sharp fall in global prices of key export commodities. Although demand for resources and energy from Asia and especially China has grown rapidly, creating a channel for resources investments and growth in commodity exports, sharp drops in current prices have already impacted growth. The services sector is the largest part of the Australian economy, accounting for about 70% of GDP and 75% of jobs. Australia was comparatively unaffected by the global financial crisis as the banking system has remained strong and inflation is under control. Australia has benefited from a dramatic surge in its terms of trade in recent years, although this trend could reverse or slow due to falling global commodity prices. Australia is a significant exporter of natural resources, energy, and food. Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector. Australia is an open market with minimal restrictions on imports of goods and services. The process of opening up has increased productivity, stimulated growth, and made the economy more flexible and dynamic. Australia plays an active role in the World Trade Organization, APEC, the G20, and other trade forums. Australia entered into free trade agreements (FTAs) with the Republic of Korea and Japan, and concluded an FTA with China, in 2014, adding to existing FTAs with Chile, Malaysia, New Zealand, Singapore, Thailand, and the US, and a regional FTA with ASEAN and New Zealand. Australia continues to negotiate bilateral agreements with India and Indonesia, as well as larger agreements with its Pacific neighbors and the Gulf Cooperation Council countries, and an Asia-wide Regional Comprehensive Economic Partnership that includes the ten ASEAN countries and China, Japan, Korea, New Zealand and India. Australia is also working on the Trans-Pacific Partnership Agreement with Brunei, Canada, Chile, Japan, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

Source : CIA

 

 

company NAME     

 

NAMOI COTTON ALLIANCE

ABN: 98 831 122 036

 

 

Summary

 

Established

2013

 

Line of Business

Cotton warehousing, packing and marketing

Status

Trading

 

 

EXECUTIVE SUMMARY

 

For the last financial year ended 28 February 2015 the subject traded profitably and recorded revenue of $312,000,000 to $315,000,000.

 

On a projected basis a slight decline in sales is forecast for the current financial year ending 28 February 2016.

 

At 28 February 2015 the subject recorded Working Capital of $35,000,000 and a current ratio of 1.9 to 1.

 

At this time the subject further recorded total assets of $132,000,000 and Net Assets of $92,000,000.

 

 

CORPORATE SEARCH

 

SPECIAL NOTE                         The subject is a joint venture between Namcott Marketing P/L (51%) and Louis Dreyfus Commodities Melbourne JVP P/L

 

ENTITY TYPE                            Joint Venture

 

 

NAMCOTT MARKETING P/L

ACN 161757366

ABN 34161757366

 

Status Registered

 

Incorporation Date 21 Dec 2012

 

Incorporation State VIC

 

Registered Office 1B KITCHENER STREET EAST

TOOWOOMBA QLD, 4350

 

Current Directors Total: 10

Director Name GREENWOOD, STUART

CHARLES

Appointment Date 17 Mar 2015

Date of Birth 13 Jul 1965

Place of Birth QUIRINDI NSW

Gender MALE

Resident Overseas N

Address 140 UMBIRAM SCHOOL RD,

UMBIRAM QLD 4352

Document Number 7E7027762

 

Director Name WATSON, TIMOTHY JOHN

Appointment Date 17 Dec 2014

Date of Birth 18 Aug 1961

Place of Birth ECHUCA VIC

Gender MALE

Resident Overseas N

Address 997 LACHLAN RIVER RD,

HILLSTON NSW 2675

Document Number 7E6643672

 

Director Name GREEN, ROBERT

Appointment Date 24 May 2013

Date of Birth 27 Feb 1957

Place of Birth NANANGO QLD

Gender MALE

Resident Overseas N

Address 398 TONIMBUK RD, TONIMBUK

VIC 3815

Document Number 1F0398350

 

Director Name COULTON, BENJAMIN KEITH

Appointment Date 11 Feb 2013

Date of Birth 04 Feb 1955

Place of Birth GOONDIWINDI QLD

Gender MALE

Resident Overseas N

Address WALLAROI, 2116 GETTA GETTA

RD, NORTH STAR NSW 2408

Document Number 1F0217700

 

Director Name BOYDELL, STUART CLIVE

Appointment Date 29 Jan 2013

Date of Birth 05 Apr 1947

Place of Birth TAMWORTH NSW

Gender MALE

Resident Overseas N

Address COOMA, 80 BULLARAH RD,

MOREE NSW 2400

Document Number 1F0392173

Director Name PRICE, GLENDON EDWARD

Appointment Date 29 Jan 2013

Date of Birth 15 Jul 1955

Place of Birth GLOUCESTER NSW

Gender MALE

Resident Overseas N

Address 135 BOOMI RD, MUNGINDI NSW

2406

Document Number 1F0392173

 

Director Name BOYCE, MICHAEL

Appointment Date 29 Jan 2013

Date of Birth 07 Nov 1942

Place of Birth AUCKLAND NEW ZEALAND

Gender MALE

Resident Overseas N

Address 21 SMITH ST, COOMA NSW 2630

Document Number 1F0392173

 

Director Name ANDERSON, RICHARD ANDREW

Appointment Date 29 Jan 2013

Date of Birth 01 Feb 1946

Place of Birth BRISBANE QLD

Gender MALE

Resident Overseas N

Address 16, 4 WARNE TCE, KINGS BEACH

QLD 4551

Document Number 7E6643685

 

Director Name GARCHA, BALHAR

Appointment Date 21 Dec 2012

Date of Birth 04 Oct 1973

Place of Birth PUNJAB INDIA

Gender MALE

Resident Overseas N

Address 6 CURRAWONG ST, RANGEVILLE

QLD 4350

Document Number 028064222

 

Director Name CALLACHOR, JEREMY

Appointment Date 21 Dec 2012

Date of Birth 20 Jun 1974

Place of Birth GLADSTONE QLD

Gender MALE

Resident Overseas N

Address 1 ANDERSON ST, EAST

TOOWOOMBA QLD 4350

Document Number 028064222

 

Current Secretaries Total: 1

Secretary Name GARCHA, BALHAR

Appointment Date 21 Dec 2012

Date of Birth 04 Oct 1973

Place of Birth PUNJAB INDIA

Address 6 CURRAWONG STREET

RANGEVILLE QLD, 4350

Document Number 028064222

 

Current Other Organisation Officers Total: 1

Officer Role Ultimate Holding Company

Officer Name NAMOI COTTON CO-OPERATIVE LTD

ACN 010485588

Appointment Date -

Address -

Document Number 028064222

 

Business Proprietorships Total: 1

Name NAMOI COTTON ALLIANCE *

ABN 98831122036

Appointment Date 10 Apr 2013

 

Company Shares Total: 1 Amount: $1

Class ORDINARY SHARES [ORD]

Number of Shares Issued 1

Paid Capital $1.00

Total Amount Due and Payable $0.00

Document Number 028064222

 

Current Shareholders

Shareholder Name NAMOI COTTON PTY LTD

ACN 161757320

ABN 38161757320

Address 1B KITCHENER STREET EAST

TOOWOOMBA QLD, 4350

Class ORD

Number Held 1

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 028064222

 

 

LOUIS DREYFUS COMMODITIES MELBOURNE JVP P/L

 

ACN 161877247

ABN 33161877247

 

Status Registered

Incorporation Date 09 Jan 2013

 

Incorporation State VIC

 

Registered Office LEVEL 14, 644 CHAPEL STREET

SOUTH YARRA VIC, 3141

 

Current Directors Total: 3

Director Name BALLENDEN, WILLIAM

Appointment Date 09 Jan 2013

Date of Birth 08 Jan 1971

Place of Birth LONDON UNITED KINGDOM

Gender UNKNOWN

Resident Overseas Y

Address -

Document Number 028301778

 

Director Name GREEN, ROBERT LEWIS

Appointment Date 09 Jan 2013

Date of Birth 27 Feb 1957

Place of Birth NANANGO QLD

Gender MALE

Resident Overseas N

Address 398 TONIMBUK RD, TONIMBUK

VIC 3815

Document Number 028301778

 

Director Name KISHEN, TIRUMALAI ANANDAM

Appointment Date 09 Jan 2013

Date of Birth 14 Nov 1965

Place of Birth CHENNAI INDIA

Gender UNKNOWN

Resident Overseas Y

Address -

Document Number 028301778

 

Current Secretaries Total: 1

Secretary Name LIU, CHRISTINE

Appointment Date 09 Jan 2013

Date of Birth 21 Jul 1976

Place of Birth SHANGHAI CHINA

Address UNIT 4, 242 BARKLY STREET

BRUNSWICK VIC, 3056

Document Number 028301778

 

Current Other Organisation Officers Total: 1

Officer Role Ultimate Holding Company

Officer Name LOUIS DREYFUS COMMODITIES B.V.

 

Company Shares Total: 12448990 Amount: $12,448,990

Class ORDINARY SHARES [ORD]

Number of Shares Issued 12448990

Paid Capital $12,448,990.00

Total Amount Due and Payable $0.00

Document Number 7E5795015

 

Current Shareholders

Shareholder Name LOUIS DREYFUS COMMODITIES MELBOURNE HOLDINGS PTY. LTD.

Number Held 12448990

Beneficially Held Y

ACN 161877185

ABN 18161877185

Address LEVEL 14, 644 CHAPEL STREET

SOUTH YARRA VIC, 3141

Class ORD

Fully Paid Y

Jointly Held N

Document Number 7E5795015

SECURITY INTERESTS           Effective 30 January 2012 the Personal Property Securities Register (PPSR)  was introduced to give the different Commonwealth, State and Territory laws and registers regarding security interests in personal property under one national system.

As a result of PPS Reform a number of existing Commonwealth, State and Territory personal property security registers will close. Interests registered on existing security interest registers will be migrated to the national PPS Register. Subsequently Registered Charges are no longer lodged with the Australian Securities and Investments Commission (ASIC).
 
Please contact us should you require a search of the PPSR.

 

 

BUSINESS STRUCTURE

 

CORPORATE OFFICE               1B Kitchener Street,

PO Box 1333, Toowoomba, QLD 4350

 

TELEPHONE                             (617) 4631 6100

 

FACSIMILE                               (617) 4631 6184

                       

WEBSITE                                  http://namoicotton.com.au/

 

WAREHOUSES             RED HILL, WARREN

                                                WEE WAA WAREHOUSE

                                                MACINTYRE WAREHOUSE

 

BANK                                       Not determined

                                               

EMPLOYEES                            80        

 

 

BACKGROUND

 

The subject is a joint venture between Namcott Marketing P/L (51%) and Louis Dreyfus Commodities Melbourne JVP P/L.

 

Namcott Marketing Pty Ltd is wholly owned by Namoi Cotton Co-Operative Ltd which was established in 1962 and today is Australia's leading cotton processing and marketing organisation.

 

 

OPERATIONS

 

The subject operates as a joint venture, which owns and operates warehouse and commodity packing

facilities in Wee Waa, Warren and Goondiwindi.

 

Activities are conducted from premises located at the above listed trading address.

 

 

ADVERSE

                                               

A search of failed to trace any litigation listed against the subject at that date.

 

 

FINANCES

 

The subject is not required to lodge financial statements with the Australian Securities and Investments Commission.

 

During the current interview conducted with the subjects Accountant Fergus, he advised that for the last financial year ended 28 February 2015 the subject traded profitably and recorded revenue of $312,000,000 to $315,000,000.

 

On a projected basis a slight decline in sales is forecast for the current financial year ending 28 February 2016.

 

At 28 February 2015 the subject recorded total current assets of $73,000,000.

 

Current liabilities at this time totalled $38,000,000.

 

Furthermore at 28 February 2015 the subject recorded Working Capital of $35,000,000 and a current ratio of 1.9 to 1.

 

At this time the subject further recorded total assets of $132,000,000 and Net Assets of $92,000,000.

TRADE SURVEY

 

A trade survey on the subject traced the following accounts:

 

1.         (Namoi Freight) Nominated supplier failed to respond to correspondence despite chasing.

 

2.         (Freightlines) Nominated supplier failed to respond to correspondence despite chasing.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.81

UK Pound

1

Rs.98.93

Euro

1

Rs.69.66

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TRU

 

               

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.