MIRA INFORM REPORT

 

 

Report No. :

351732

Report Date :

02.12.2015

           

IDENTIFICATION DETAILS

 

Name :

INTRUST AG

 

 

Registered Office :

Freiestrasse 204, Postfach 3075, 8032 Zürich/ZH

 

 

Country :

Switzerland

 

 

Date of Incorporation :

29.05.1987

 

 

Com. Reg. No.:

020.3.913.576-7

 

 

Legal Form :

Company Limited by Shares

 

 

Line of Business :

The business activity includes the provision of services in the fiduciary sector. The company advises and assists in founding of companies, consulting in legal and tax issues, as well as administrative enforcement of the management.

 

 

No. of Employee :

6

 

 

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 :

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.

The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.

The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.

In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.

 

 

Source : CIA

 

Company name

 

INTRUST AG

 

 

Address

 

Freiestrasse 204

Postfach 3075

8032 Zürich/ZH

Switzerland/CH

 

Telephone:                   044 2992399

Fax:                             044 2992398

 

Web site:                      http://www.intrust.ch

E-mail:                         info@intrust.ch

 

WIN Worldbox No.:       CH0000213342

VAT-No.:                      CHE-103.951.300 MWST

UID-No.:                       CHE103951300

 

 

Profile

 

Established:                 1987

Line of Business:          Consulting/Auditing

Industry Division:          Services

Industry-code (NACE):  6920       Accounting, bookkeeping and auditing activities; tax consultancy

Banks:                          UBS Ltd

 

 

Operational Figures

 

Coverage:                    Company

Figures:                        estimated

Financial year:              2015

Employees:                  6

Sales:                          CHF 1,700,000.--

 

 

Activity

 

The business activity includes the provision of services in the fiduciary sector. The company advises and assists in founding of companies, consulting in legal and tax issues, as well as administrative enforcement of the management.

 

 

Real Estate

 

Real Estate:                  The company does not appear to own any property.

 

 

Company Register

 

Company No:               020.3.913.576-7

UID-No.:                       CHE103951300

Legal form:                   Company limited by shares

Registration:                 29.05.1987

Legal status:                 active

Responsible Register:   Handelsregister des Kantons Zürich

History:                        Date of Statutes: 06.10.2010

                                    Date of Statutes: 17.09.2010

                                    Date of Statutes: 12.06.1997

                                    Date of Statutes: 04.05.1988

 

Entry          Deleted      Name

07.10.2010                    INTRUST AG

07.10.2010                    INTRUST SA (Name translated)

07.10.2010                    INTRUST Ltd. (Name translated)

22.08.1991  07.10.2010  Intrust AG

22.08.1991  07.10.2010  Intrust SA (Name translated)

22.08.1991  07.10.2010  Intrust Ltd (Name translated)

 

Entry          Deleted      Legal domicile

22.08.1991                    Zürich, Switzerland

 

Entry          Deleted      Address

01.04.2015                    Freiestrasse 204, 8032 Zürich/ZH, Switzerland/CH

08.12.2000  01.04.2015  Badenerstrasse 15, 8004 Zürich, Switzerland/CH

03.09.1992  08.12.2000  Morgartenstrasse 6-10, 8004 Zürich, Switzerland/CH

22.08.1991  03.09.1992  Bahnhofstrasse 72, 8001 Zürich, Switzerland/CH

 

Entry          Deleted      Capital

22.08.1991                    Share Capital CHF 100,000, paidup CHF 100,000

 

Entry          Deleted      Capital Structure

22.08.1991                    100 Registered shares of CHF 1,000.--

 

 

Official Administration

 

Title                                           Name

Director                                      Marcel Gloor

                                                  Citizen: Birrwil, Switzerland

                                                  Residential address: Zollikon, Switzerland

                                                  single signature

                                                  Registered since: 14.02.2012

Director                                      Kay Peter Hofmann

                                                  Citizen: Grüningen, Switzerland

                                                  Residential address: Zürich, Switzerland

                                                  single signature

                                                  Registered since: 12.08.2014

 

 

Direct owner/-s

 

Owner:                         The company is privately owned.

 

 

Investments

 

Class:                          100%

Name:                          Makator Trading GmbH in Liquidation

City/Country:                Zürich/ZH, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 31.07.2007)

 

Class:                          100%

Name:                          PREFINA REAL ESTATE S.A.

City/Country:                Barcelona, Spain/ES

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          0-9%

Name:                          "MS Sun Bay" Schiffsbetriebs- und Verwaltungs GmbH & Co. KG

City/Country:                Leinfelden-Echterdingen/Baden-Württemberg, Germany/DE

Interest:                        4,51% voting right, 4,51% capital interest

 

 


Financials

 

Balance sheet publication:     

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Official bankruptcy reports:

No bankruptcy publications available on the subject.

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Sanctions List

 

The company is not listed in the WorldCompliance database.

 

 

Payment experiences

 

Payment experiences from pre-legal collection cases:

No payment experiences from pre-legal collection cases are available.

 

Payment experiences from collection cases:

No payment experiences from legal collection cases are available.

 

Mode of payment / Business conduct:

There are no complaints about the mode of payment and the business conduct.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

 

Financial Situation:        The financial situation is difficult to assess.

 

Payment experiences:   There are no objections regarding the payment of financial obligations.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.52

UK Pound

1

Rs.100.44

Euro

1

Rs.70.44

CHF

1

Rs. 64.92

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

TRI

 

 

Report Prepared by :

ASH

 


 

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.