MIRA INFORM REPORT

 

 

Report No. :

336228

Report Date :

18.08.2015

 

IDENTIFICATION DETAILS

 

Name :

RHODA''S ATLANTIC SL

 

 

Registered Office :

C/ Mendez Nuñez, 90, 3º, of, 10 Y 11 - Santa Cruz De Tenerife - 38001 - Santa Cruz De Tenerife 

 

 

Country :

Spain

 

 

Date of Incorporation :

30.09.2011

 

 

Legal Form :

Private Company

 

 

Line of Business :

Non-specialised wholesale trade

 

[We tried to confirm / obtain the detailed activity but the same is not available from any sources]

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Inactive Company

 

 

Payment Behaviour :

--

 

 

Litigation :

--

 

 

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)

Spain

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SPAIN - ECONOMIC OVERVIEW

 

After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.

Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained Spain's public finances, as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010, but Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014.

Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.

The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.

 

Source : CIA

 

Note

 

Company is inactive. Credit limit is not recommended.

 

 

EXECUTIVE SUMMARY

 

Name:

 

RHODA''S ATLANTIC SL

 

NIF / Fiscal code:

 

B76554690

 

Status:

INACTIVE

 

Incorporation Date:

 

30/09/2011

 

Register Data

 

Register Section 8 Sheet 49269

 

Last Publication in BORME:

 

28/10/2011 [Appointments]

 

Last Published Account Deposit:

 

2014

 

Share Capital:

 

5.000

 

 

Localization:

 

C/ MENDEZ NUÑEZ, 90, 3º, of, 10 y 11 - SANTA CRUZ DE TENERIFE - 38001 - SANTA CRUZ DE TENERIFE

 

Telephone - Fax - Email - Website:

 

Website. www.rhoda-s-atlantic-sl.webnode,com

 

 

Activity:

 

 

NACE:

 

4690 - Non-specialised wholesale trade

 

Registered Trademarks:

 

 

Audited / Opinion:

 

No

 

Tenders and Awards:

 

 

Subsidies:

 

0 for a total cost of 0

 

Quality Certificate:

 

No

 

 

 

Payment Behaviour:

 

Without Experience

 

 

Defaults, Legal Claims and Insolvency Proceedings :

 

 

 

 

Number

 

Amount (€)

 

Most Recent Entry

 

Insolvency Proceedings, Bankruptcy and Suspension of Payments

 

Unpublished

 

---

 

---

 

Defaults on debt with Financial Institutions and Large Companies

 

None

 

 ---

 

---

 

Judicial Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt)

 

1

 

 0

 

---

 

Proceedings heard by the Civil Court

 

Unpublished

 

 0

 

---

 

Proceedings heard by the Labour Court

 

Unpublished

 

 0

 

---

 

 

 

 

Partners:

 

 

 

 

Shares:

 

0

 

 

Other Links:

 

0

 

 

No. of Active Corporate Bodies:

 

SINGLE ADMINISTRATOR 1

 

 

 

Ratios

 

2014

 

2013

 

Change

 

 

 

 

Guarantees:

 

 

Properties Registered:

 

Company NO, Administrator NO

 

Financing / Guarantee Sources :

 

Sources NO, Guarantees NO

 

 

 

INVESTIGATION SUMMARY

 

Due to the fact that it hasn't been possible to contact any responsible person of the company, we do not know its current situation, taking into consideration that in 2014 it hasn't carried out any commercial activity and it does not have attached any presented deposit in the Public Registry of Commerce. The telephone 810101542 does not correspond to the owner.

 

 

Identification

 

 

Social Denomination:

 

RHODA''S ATLANTIC SL

 

NIF / Fiscal code:

 

B76554690

 

Corporate Status:

 

ACTIVE

 

Start of activity:

 

2011

 

Registered Office:

 

C/ MENDEZ NUÑEZ, 90, 3º, of, 10 y 11

 

Locality:

 

SANTA CRUZ DE TENERIFE

 

Province:

 

SANTA CRUZ DE TENERIFE

 

Postal Code:

 

38001

 

Website:

 

www.rhoda-s-atlantic-sl.webnode,com

 

 

Activity

 

NACE:

4690

Legal Form:

ARTICLE 2: OBJECT. THE CORPORATION AIMS AT: IMPORTED AND EXPORTED COMMERCE, STORING, DISTRIBUTION AND WHOLESALE TRADE AND DETAILS, AND REPRESENTING ANY NATURAL PERSON OR LEGAL COMMERCIAL ENTITIES WHOM AUTHORIZE HIM THEIR CONFIDENCE FOR THE INTRODUCTION, COMMERCIALIZATION AND SALES.

Additional Information:

The carried out procedures with respect to the owner gave negative results due to the fact that it hasn't been possible to contact any responsible person or and one in charge of him. Its activity has been centered on offering supplies, importation, exportation and machinery logistics, equipment and other products. No commercial activity has been registered until 2015.

Additional Address:

- C/ MENDEZ NUÑEZ, 90, 3º, of, 10 y 11, 38001-SANTA CRUZ DE TENERIFE (TENERIFE), Where the headoffice is located for rent. According to the company itself, it has offices in Venzuela and Panama.

Chronological Summary

 

 

Year

 

Act

 

2011

 

Appointments/ Re-elections (1) Company Formation (1)

 

2015

 

Accounts deposit (year 2011, 2012, 2013, 2014)

 

 

Breakdown of Owners' Equity

 

 

Registered Capital:

 

5.000

 

Paid up capital:

 

5.000

 

 

Updated Evolution of the Subscribed and Paid-in Capital

 

 

Publishing Date

 

Registration Type

 

Capital Subscribed

 

Paid up capital

 

Underwritten result

 

Disbursed Result

 

10/10/2011

 

Company Formation

 

 5.000

 

 5.000

 

 5.000

 

 5.000

 

 

Active Social Bodies

 

 

Post published

 

Social Body's Name

 

Appointment Date

 

Other Positions in this Company

 

SINGLE ADMINISTRATOR

 

SAAB GANAM RODA

 

10/10/2011

 

1

 

 

Defaults, Legal Claims and Insolvency Proceedingetcs

 

Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).

 

> Summary

 

Chronological summary

 

 

 

 

Number of Publications

 

Amount (_)

 

Start date

 

End date

 

Insolvency Proceedings, Bankruptcy and Suspension of Payments

 

 

Unpublished

 

---

 

---

 

---

 

Request/Declaration

 

 

0

 

---

 

date

 

 

Proceedings

 

 

---

 

---

 

 

---

 

Resolution

 

 

---

 

---

 

 

---

 

Defaults on debt with Financial Institutions and Large Companies

 

Bank and Commercial Delinquency

 

None

 

 0

 

 

 

Status: Friendly

 

 

---

 

 

 

 

Status: Pre-Litigation

 

 

---

 

 

 

 

Status: Litigation

 

 

---

 

 

 

 

Status: Non-performing

 

 

---

 

 

 

 

Status: insolvency proceedings, bankruptcy and suspension of payments

 

 

---

 

 

 

 

Other status

 

 

---

 

 

 

 

Legal and Administrative Proceedings

 

 

1

 

---

 

21/05/2013

 

21/05/2013

 

Notices of defaults and enforcement

 

 

1

 

---

 

 

---

 

Seizures

 

 

---

 

---

 

 

---

 

Auctions

 

 

---

 

---

 

 

---

 

Declarations of insolvency and bad debt

 

 

---

 

---

 

 

---

 

Proceedings heard by the Civil Court

 

 

Unpublished

 

---

 

 

 

Proceedings heard by the Labour Court

 

 

Unpublished

 

---

 

 

 

> Details

 

> Basis for scoring

 

Positive Factors

 

Adverse Factors

 

 

<b>Inactive company</b>. The latest annual accounts filed by the company show signs of inactivity.

 

 

LEGAL CLAIMS

 

 

Summary of Judicial Claims

 

 

 

 

 

 

 

 

 

 

 wordml://1435  PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION

 

 

 

 

 wordml://1446  Legal Proceedings (Bankruptcy Law 22/2003)

 

 No se han publicado  wordml://1451

 

 

 

 wordml://1459  Quiebras y Suspensiones de Pagos (anterior legislación concursal)

 

 No se han publicado  wordml://1464

 

 wordml://1469  INCIDENCES WITH THE PUBLIC ADMINISTRATIONS

 

 

 

 

 wordml://1480  Incidences with the Tax Agency

 

wordml://14841 Incidence for a total cost of 0,00 E

 

 

 

 wordml://1493  Incidences with the Social Security

 

 No se han publicado  wordml://1498

 

 

 

 wordml://1506  Incidences with the Autonomous Administration

 

 No se han publicado  wordml://1511

 

 

 

 wordml://1519  Incidences with the Local Administration

 

 No se han publicado  wordml://1524

 

 wordml://1529  PROCEDURES BEFORE COURTS OF CIVIL MATTERS

 

 

 

 

 wordml://1540  Procedures by the Civil Procedural Law 1/2000

 

 No se han publicado  wordml://1545

 

 

 

 wordml://1553  Proceedings by the old Civil Procedural Law 1.881

 

 No se han publicado  wordml://1558

 

 wordml://1563  PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL

 

 

 

 

 wordml://1574  Proceedings before the Industrial Tribunal

 

 No se han publicado  wordml://1579

 

 

Incidences Detailed

 

 

 

Incidences with the Tax Agency

 

 

 

 wordml://1609 BY THE GOVERNMENT TAX AGENCY DE MADRID - Date 21/05/2013

 

 

Last Published Stage:

 

EXECUTION NOTIFICATION

 

Record Number:

 

1299188515268

 

Amount of the incidence:

 

0,00 E

 

Requested by:

 

HACIENDA PUBLICA

 

Published domicile:

 

(DESCONOCIDA)

 

Source:

 

TABLON DE EDICTOS Y ANUNCIOS DE LA AGENCIA TRIBUTA Nº40, 2013 PAGINA 1

 

 

Turnover

 

Total Sales 2014

 

0

 

 

The sales data is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods.

 

 

Financial Accounts and Balance Sheets

 

Financial Years Presented

 

 

Ejercicio

 

Tipo de Cuentas Anuales

 

Fecha Presentacion

 

2014

 

Normales

 

July  2015

 

2013

 

Normales

 

July  2015

 

2012

 

Normales

 

July  2015

 

2011

 

Normales

 

July  2015

 

 

The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2014

 

>  Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007

 

Information corresponding to the fiscal year 2014 2013  is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2014 2013  has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria. To view details on the methodology.

 

 

 

ORIGINAL

 

ORIGINAL

 

 

Assets 

 

2014

 

2013

 

 

A) NON-CURRENT ASSETS: 11000 

 

0,00

 

0,00

 

 

      I. Intangible fixed assets : 11100 

 

0,00

 

0,00

 

 

      II. Tangible fixed assets : 11200 

 

0,00

 

0,00

 

 

      III. Real estate investment: 11300 

 

0,00

 

0,00

 

 

      IV. Long-term investments in Group companies and associates : 11400 

 

0,00

 

0,00

 

 

      V. Long-term financial investments: 11500 

 

0,00

 

0,00

 

 

      VI. Assets for deferred tax : 11600 

 

0,00

 

0,00

 

 

      VII. Non-current trade debtors : 11700 

 

0,00

 

0,00

 

 

B) CURRENT ASSETS: 12000 

 

5.000,00

 

5.000,00

 

 

      I. Non-current assets held for sale : 12100 

 

0,00

 

0,00

 

 

      II. Stocks: 12200 

 

0,00

 

0,00

 

 

      III. Trade debtors and others receivable accounts: 12300 

 

0,00

 

0,00

 

 

            1.- Customers for sales and provisions of services : 12380 

 

0,00

 

0,00

 

 

                  a) Long-term receivables from sales and services supplied : 12381 

 

0,00

 

0,00

 

 

                  b) Customers for sales and provisions of services : 12382 

 

0,00

 

0,00

 

 

            2.- Called up share capital : 12370 

 

0,00

 

0,00

 

 

            3.- Other accounts receivable : 12390 

 

0,00

 

0,00

 

 

      IV. Short-term investments in Group companies and associates: 12400 

 

0,00

 

0,00

 

 

      V. Short-term financial investments : 12500 

 

0,00

 

0,00

 

 

      VI. Short-term accruals: 12600 

 

0,00

 

0,00

 

 

      VII. Cash and other equivalent liquid assets : 12700 

 

5.000,00

 

5.000,00

 

 

TOTAL ASSETS (A + B) : 10000 

 

5.000,00

 

5.000,00

 

 

 

 

 

 

ORIGINAL

 

ORIGINAL

 

 

Liabilities and Net Worth 

 

2014

 

2013

 

 

A) NET WORTH: 20000 

 

5.000,00

 

5.000,00

 

 

      A1) Shareholders&apos; equity : 21000 

 

5.000,00

 

5.000,00

 

 

            I. Capital: 21100 

 

5.000,00

 

5.000,00

 

 

                  1.- Registered capital: 21110 

 

5.000,00

 

5.000,00

 

 

                  2.- (Uncalled capital) : 21120 

 

0,00

 

0,00

 

 

            II. Share premium: 21200 

 

0,00

 

0,00

 

 

            III. Reserves: 21300 

 

0,00

 

0,00

 

 

            IV. (Common stock equity): 21400 

 

0,00

 

0,00

 

 

            V. Profit or loss brought forward: 21500 

 

0,00

 

0,00

 

 

            VI. Other shareholders&apos; contributions: 21600 

 

0,00

 

0,00

 

 

            VII. Result of the period: 21700 

 

0,00

 

0,00

 

 

            VIII. (Interim dividend): 21800 

 

0,00

 

0,00

 

 

            IX. Other net worth instruments: 21900 

 

0,00

 

0,00

 

 

      A-2) Adjustments due to changes in value: 22000 

 

0,00

 

0,00

 

 

      A-3) Received subsidies, donations and legacies: 23000 

 

0,00

 

0,00

 

 

B) NON-CURRENT LIABILITIES: 31000 

 

0,00

 

0,00

 

 

      I. Long-term provisions: 31100 

 

0,00

 

0,00

 

 

      II. Long-term creditors : 31200 

 

0,00

 

0,00

 

 

            1.- Amounts owed to credit institutions: 31220 

 

0,00

 

0,00

 

 

            2.- Creditors from financial leasing : 31230 

 

0,00

 

0,00

 

 

            3.- Other long-term creditors : 31290 

 

0,00

 

0,00

 

 

      III. Long-term debts with Group companies and associates: 31300 

 

0,00

 

0,00

 

 

      IV. Liabilities for deferred tax: 31400 

 

0,00

 

0,00

 

 

      V. Long-term accruals: 31500 

 

0,00

 

0,00

 

 

      VI. Non-current trade creditors : 31600 

 

0,00

 

0,00

 

 

      VII. Special long-term debts : 31700 

 

0,00

 

0,00

 

 

C) CURRENT LIABILITIES : 32000 

 

0,00

 

0,00

 

 

      I. Liabilities linked to non-current assets held for sale : 32100 

 

0,00

 

0,00

 

 

      II. Short-term provisions: 32200 

 

0,00

 

0,00

 

 

      III. Short-term creditors : 32300 

 

0,00

 

0,00

 

 

            1.- Amounts owed to credit institutions: 32320 

 

0,00

 

0,00

 

 

            2.- Creditors from financial leasing : 32330 

 

0,00

 

0,00

 

 

            3.- Other short-term creditors : 32390 

 

0,00

 

0,00

 

 

      IV. Short-term debts with Group companies and associates: 32400 

 

0,00

 

0,00

 

 

      V. Trade creditors and other accounts payable: 32500 

 

0,00

 

0,00

 

 

            1.- Suppliers: 32580 

 

0,00

 

0,00

 

 

                  a) Long-term debts : 32581 

 

0,00

 

0,00

 

 

                  b) Short-term debts : 32582 

 

0,00

 

0,00

 

 

            2.- Other creditors : 32590 

 

0,00

 

0,00

 

 

      VI. Short-term accruals: 32600 

 

0,00

 

0,00

 

 

      VII. Special short-term debts : 32700 

 

0,00

 

0,00

 

 

TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 

 

5.000,00

 

5.000,00

 

 

 

CASHFLOW STATEMENT

 

Model: Normal

 

> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.

 

 

 

 

2014

 

2013

 

 

1. Fiscal year result before taxes.: 61100 

 

0,00

 

0,00

 

 

2. Results adjustments.: 61200 

 

0,00

 

0,00

 

 

3. Changes in current capital equity.: 61300 

 

0,00

 

0,00

 

 

4. Other cash flows for operating activities.: 61400 

 

0,00

 

0,00

 

 

5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 

 

0,00

 

0,00

 

 

6. Payments for investment (-).: 62100 

 

0,00

 

0,00

 

 

7. Divestment payment collection (+). : 62200 

 

0,00

 

0,00

 

 

8. Investment activity cash flows (6 + 7) minus Amortization: 62300 

 

0,00

 

0,00

 

 

9. Payment collection and payments for equity instruments. : 63100 

 

0,00

 

5.000,00

 

 

      a) Issuance of equity instruments (+). : 63101 

 

0,00

 

5.000,00

 

 

10. Payment collection and payments for financial liabilities instruments.: 63200 

 

0,00

 

0,00

 

 

11. Payments from dividends and remunerations from other assets instruments. : 63300 

 

0,00

 

0,00

 

 

12. Cash flows for financing activities (9+10+11).: 63400 

 

0,00

 

5.000,00

 

 

D) EFFECT OF EXCHANGE RATE CHANGES: 64000 

 

0,00

 

0,00

 

 

E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 

 

0,00

 

5.000,00

 

 

      Cash or equivalent assets as of beginning of the fiscal year.: 65100 

 

5.000,00

 

0,00

 

 

      Cash or equivalent assets as of end of the fiscal year.: 65200 

 

5.000,00

 

5.000,00

 

 

 

FINANCIAL DIAGNOSIS

 

> Economic-Financial Comparative Analysis

 

 Data used in the following ratios and indicators is taken from the Annual Accounts submitted by the company to the TRADE REGISTER.

> Comparison within the Sector

 

Cash Flow 

 

2014

 

2013

 

Variación 2014 - 2013

 

 

 

 

Empresa

 

Sector

 

Empresa

 

Sector

 

Empresa

 

Sector

 

 

Cash Flow over Sales:  

 

 

0,02 %

 

 

0,02 %

 

 

37,66 %

 

 

EBITDA over Sales:  

 

 

7,96 %

 

 

-1,49 %

 

 

633,56 %

 

 

Cash Flow Yield:  

 

0,00 %

 

0,01 %

 

1,00 %

 

0,00 %

 

-100,00 %

 

 

 

 

 

Profitability 

 

2014

 

2013

 

Variación 2014 - 2013

 

 

 

 

Empresa

 

Sector

 

Empresa

 

Sector

 

Empresa

 

Sector

 

 

Operating economic profitability:  

 

0,00 %

 

2,47 %

 

0,00 %

 

-12,50 %

 

 

119,73 %

 

 

Total economic profitability:  

 

0,00 %

 

1,68 %

 

0,00 %

 

-3,40 %

 

 

149,46 %

 

 

Financial profitability:  

 

0,00 %

 

0,20 %

 

0,00 %

 

-11,98 %

 

 

101,65 %

 

 

Margin:  

 

 

3,64 %

 

 

-25,00 %

 

 

114,56 %

 

 

Mark-up:  

 

 

1,38 %

 

 

-22,08 %

 

 

106,26 %

 

 

 

 

Solvency 

 

2014

 

2013

 

Variación 2014 - 2013

 

 

 

 

Empresa

 

Sector

 

Empresa

 

Sector

 

Empresa

 

Sector

 

 

Liquidity:  

 

 

0,22

 

 

0,16

 

 

34,61

 

 

Acid Test:  

 

 

0,99

 

 

1,22

 

 

-18,25

 

 

Working Capital / Investment:  

 

1,00

 

0,10

 

1,00

 

0,08

 

0,00

 

21,97

 

 

Solvency:  

 

 

1,48

 

 

1,70

 

 

-12,63

 

 

 

 

Indebtedness 

 

2014

 

2013

 

Variación 2014 - 2013

 

 

 

 

Empresa

 

Sector

 

Empresa

 

Sector

 

Empresa

 

Sector

 

 

Indebtedness level:  

 

0,00

 

0,85

 

0,00

 

1,06

 

 

-19,61

 

 

Borrowing Composition:  

 

 

0,95

 

 

0,96

 

 

-1,15

 

 

Repayment Ability:  

 

 

63,89

 

0,00

 

134,06

 

 

-52,34

 

 

Warranty:  

 

 

2,18

 

 

2,11

 

 

3,43

 

 

Generated resources / Total creditors:  

 

 

0,05

 

 

-0,06

 

 

175,26

 

 

 

 

Efficiency 

 

2014

 

2013

 

Variación 2014 - 2013

 

 

 

 

Empresa

 

Sector

 

Empresa

 

Sector

 

Empresa

 

Sector

 

 

Productivity:  

 

 

1,36

 

 

0,94

 

 

44,28

 

 

Turnover of Collection Rights :  

 

 

4,06

 

 

2,93

 

 

38,74

 

 

Turnover of Payment Entitlements:  

 

 

2,97

 

 

2,36

 

 

25,76

 

 

Stock rotation:  

 

 

3,51

 

 

2,55

 

 

37,40

 

 

Assets turnover:  

 

0,00

 

0,68

 

0,00

 

0,50

 

 

35,52

 

 

Borrowing Cost:  

 

 

2,56

 

 

3,37

 

 

-24,16

 

 

 > Trend of indicators under the General Accounting Plan of 2007 (2014, 2013)

 

 

Cash Flow 

 

2014

 

2013

 

 

Cash Flow Yield:  

 

0,00 %

 

1,00 %

 

 

 

 

Solvency 

 

2014

 

2013

 

 

Working Capital / Investment:  

 

1,00

 

1,00

 

 

 

COMPARATIVE SECTORIAL BALANCE

 

Sector-based Comparison under the rules of the New General Accounting Plan.

 

 

 

Variación -

 

 

 

Empresa

 

Sector

 

 

 

 

Variación -

 

 

 

Empresa

 

Sector

 

 

 

 

Variación -

 

 

 

Empresa

 

Sector

 

 

News

 

--

 

 

Public Tenders and Works Won

 

No Public Tenders assigned to the name of the company.

 

 

Research Summary

 

Due to the fact that it hasn't been possible to contact any responsible person of the company, we do not know its current situation, taking into consideration that in 2014 it hasn't carried out any commercial activity and it does not have attached any presented deposit in the Public Registry of Commerce. The telephone 810101542 does not correspond to the owner.

 

 

Sources

 

Registry of Commerce's Official Gazette. Own and external data bases Company References

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.22

UK Pound

1

Rs.102.23

Euro

1

Rs.72.39

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

VNT

 

               

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.