MIRA INFORM REPORT
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Report No. : |
337175 |
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Report Date : |
21.08.2015 |
IDENTIFICATION DETAILS
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Name : |
DIRECCION Y GESTION 07 SL |
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Registered Office : |
Crta. Villaverde A Vallecas, Km 3,8 Mercado Centra - Madrid - 28031 –
Madrid |
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Country : |
Spain |
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Date of Incorporation : |
27.10.2004 |
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Legal Form : |
Private company |
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Line of Business : |
Development of building projects. |
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No. of Employee : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
C |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
Inactive business |
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Payment Behaviour : |
-- |
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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
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Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source
: CIA |
NOTE
In absence of financials, no credit limit could be recommended.
EXECUTIVE
SUMMARY
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Name: |
DIRECCION
Y GESTION 07 SL |
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NIF
/ Fiscal code: |
B84139187 |
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Status: |
ACTIVE |
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Incorporation
Date: |
27/10/2004 |
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Register Data |
Register
Section 8 Sheet 364496 |
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Last Publication in BORME: |
04/08/2005
[Annual accounts' deposit] |
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Last
Published Account Deposit: |
2004 |
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Share
Capital: |
15.050 |
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Localization: |
CRTA.
VILLAVERDE A VALLECAS, KM 3,8 MERCADO CENTRA - MADRID - 28031 - MADRID |
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Activity: |
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NACE: |
4110
- Development of building projects |
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Registered
Trademarks: |
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Audited
/ Opinion: |
No |
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Tenders
and Awards: |
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Subsidies: |
0
for a total cost of 0 |
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Quality
Certificate: |
No |
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Defaults, Legal Claims and
Insolvency Proceedings : |
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|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
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Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
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Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
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Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
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Proceedings
heard by the Labour Court |
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Unpublished |
0 |
--- |
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Partners: |
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Shares: |
0 |
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Other
Links: |
0 |
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No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
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Guarantees: |
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Properties
Registered: |
Company
NO, Administrator NO |
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Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
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Investigation
Result: NEGATIVE |
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The
procedures performed have not allowed for confirmation of the holder's
address. At first place, it is important to highlight that in the whole
province of Madrid, no telephone number appears registered under the name of
the owner of the company, according to our consults realized by our operators
and links. Consults under the name of the administrator were also realized,
resulting equally negative. In the address the company MERCAMADRID is
located. When we called the central offices on 917850000 they manifested not
knowing the owner. It worth mentioning that in the last presented balance of
this company dates back to 2004. Therefore, after consulting all the possible
resources of information, we consider the repot as finished. We deliver this
information for your knowledge and to act according to what you consider most
appropriate. |
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Enquiry Details -- |
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Identification
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Social Denomination: |
DIRECCION Y GESTION 07 SL |
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NIF / Fiscal code: |
B84139187 |
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Corporate Status: |
ACTIVE |
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Start of activity: |
2004 |
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Registered Office: |
CRTA. VILLAVERDE A VALLECAS, KM 3,8 MERCADO CENTRA |
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Locality: |
MADRID |
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Province: |
MADRID |
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Postal Code: |
28031 |
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BRANCH OFFICES -- |
Activity
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NACE: |
4110 |
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Legal Form: |
THE ACTIVITY, BUSINESS AND THE PROMOTION OF REAL ESTATE. TRANSPORTATION OF OWN MERCHANDISE WITH ANY MEANS, WHETHER NATIONAL OR INTERNATIONAL. THE ACTIVITY, BUSINESS OR PROMOTION OF REAL ESTATES. |
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Additional Information: |
Plant, warehouse and offices located on CRTA. VILLAVERDE A VALLECAS, KM 3,8 MERCADO CENTRA |
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Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological
Summary
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Year |
Act |
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2004 |
Appointments/ Re-elections (1) Company Formation (1) |
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2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) Change of Social Purpose (1) Change of Social address (1) Increase of Capital (1) |
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Main
Historic Changes
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Concept |
Publication |
Act |
Date |
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Corporate Purpose Changes: |
LA ACTIVIDAD, NEGOCIO Y PROMOCION INMOBILIARIA |
Company Formation |
17/11/2004 |
Breakdown
of Owners' Equity
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Registered Capital: |
15.050 |
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Paid up capital: |
15.050 |
Updated
Evolution of the Subscribed and Paid-in Capital
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
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03/11/2004 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
|
08/03/2005 |
Increase of Capital |
12.040 |
12.040 |
15.050 |
15.050 |
Active
Social Bodies
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|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
RESTREPO JARAMILLO PEDRO ALEJANDRO |
08/03/2005 |
1 |
Historical
Social Bodies
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|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
LORENZO BLANCO JAIME |
SINGLE ADMINISTRATOR |
08/03/2005 |
1 |
|
TRIGUERO GOMEZ LUIS MIGUEL |
SINGLE ADMINISTRATOR |
20/01/2005 |
1 |
Executive
board
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|
Post |
NIF |
Name |
|
ADMINISTRATOR |
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PEDRO ALEJANDRO RESTREPO JARAMILLO |
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DIRECTOR/GENERAL MANAGER |
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PEDRO ALEJANDRO RESTREPO JARAMILLO |
Defaults,
Legal Claims and Insolvency Proceedings
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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
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Number of Publications |
Amount (_) |
Start date |
End date |
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Insolvency Proceedings, Bankruptcy and Suspension of Payments |
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Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
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0 |
--- |
date |
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|
Proceedings |
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--- |
--- |
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--- |
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Resolution |
|
--- |
--- |
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--- |
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Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
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Status: Friendly |
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--- |
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Status: Pre-Litigation |
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--- |
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Status: Litigation |
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--- |
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Status: Non-performing |
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--- |
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Status: insolvency proceedings, bankruptcy and suspension of payments |
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--- |
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Other status |
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--- |
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Legal and Administrative Proceedings |
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Unpublished |
--- |
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Notices of defaults and enforcement |
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--- |
--- |
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--- |
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Seizures |
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--- |
--- |
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--- |
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Auctions |
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--- |
--- |
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--- |
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Declarations of insolvency and bad debt |
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--- |
--- |
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--- |
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Proceedings heard by the Civil Court |
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Unpublished |
--- |
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Proceedings heard by the Labour Court |
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Unpublished |
--- |
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> Basis for
scoring
|
Positive Factors |
Adverse Factors |
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<b>Inactive Business</b>. Information obtained from this entity shows clear signs of no activity. |
LEGAL CLAIMS
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Summary of Judicial Claims |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
Turnover
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Total Sales |
678.419,72 |
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 |
|
2004 |
Normales |
July 2005 |
CASHFLOW STATEMENT
|
Model: Consolidated
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
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.
COMPARATIVE SECTORIAL BALANCE
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--
News
--
Public
Tenders and Works Won
|
No Public Tenders
assigned to the name of the company.
Research
Summary
|
|
At first place, it is important to highlight that in the whole province of Madrid, no telephone number appears registered under the name of the owner of the company, according to our consults realized by our operators and links. Consults under the name of the administrator were also realized, resulting equally negative. In the address the company MERCAMADRID is located. When we called the central offices on 917850000 they manifested not knowing the owner. It worth mentioning that in the last presented balance of this company dates back to 2004. Therefore, after consulting all the possible resources of information, we consider the repot as finished. We deliver this information for your knowledge and to act according to what you consider most appropriate. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.23 |
|
|
1 |
Rs.102.21 |
|
Euro |
1 |
Rs.72.57 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
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Report Prepared
by : |
ANK |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.