|
Report No. : |
354160 |
|
Report Date : |
17.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
TEX ALLIANCE SA |
|
|
|
|
Registered Office : |
Rue Dieudonné Lefèvre 2, 1020 Bruxelles |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
09.08.2001 |
|
|
|
|
Com. Reg. No.: |
475485090 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Household Textiles and Bedding. |
|
|
|
|
No. of Employees : |
2 |
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) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC
OVERVIEW
This modern, open, and private-enterprise-based economy has
capitalized on its central geographic location, highly developed transport network,
and diversified industrial and commercial base. Industry is concentrated mainly
in the more heavily-populated region of Flanders in the north. With few natural
resources, Belgium imports substantial quantities of raw materials and exports
a large volume of manufactures, making its economy vulnerable to shifts in
foreign demand, particularly in Belgium’s EU trade partners. Roughly
three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian
GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the budget
deficit was 3.2% of GDP. Prime Minister Charles MICHEL's center-right
government has pledged to further reduce the deficit in response to EU pressure
to reduce Belgium's high public debt, which remains above 100% of GDP, but such
efforts could also dampen economic growth. In addition to restrained public
spending, low wage growth and high unemployment promise to curtail a more
robust recovery in private consumption. The government has pledged to pursue a
reform program to improve Belgium’s competitiveness, including changes to tax
policy, labor market rules, and welfare benefits. These changes risk worsening
tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
|
Business number |
475485090 |
|
Branche Unit Number |
2098430494 |
|
Company name |
TEX ALLIANCE SA |
|
Address |
RUE DIEUDONNÉ LEFÈVRE 2 |
|
|
1020 BRUXELLES |
|
Number of staff |
2 |
|
Date of establishment |
09/08/2001 |
|
Telephone number |
024289735 |
|
Fax number |
024251319 |
|
Company name |
Company Number |
|
TEX ALLIANCE SA |
475485090 |
The business was established over 14
years ago.
The business has 2 employees.
The business is part of a group.
The business has been at the
address for over 14 years.
Operating Result in the latest
trading period increased 1238% on the
previous trading period.
A 121% growth in Total Assets
occurred during the latest trading period.
Pre-tax profits increased by 274%
compared to the previous trading period.
The business saw a decrease in
their Cash Balance of 99% during the
latest trading period.
Turnover in the latest trading
period increased 35% on the previous
trading period.
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
42,976,491 |
762,489 |
4,560,833 |
4,397,533 |
|
31/12/2013 |
31,695,257 |
203,672 |
4,560,173 |
4,351,873 |
|
31/12/2012 |
33,923,149 |
127,078 |
4,559,184 |
4,423,444 |
|
Accounts |
|
|
|
|
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
14,891,676 |
2 |
150,000 |
537,420 |
|
31/12/2013 |
6,723,829 |
2 |
150,000 |
176,501 |
|
31/12/2012 |
7,831,294 |
2 |
150,000 |
138,099 |
|
Past payments |
|
Payment expectation days |
27.22 |
|
Industry average payment expectation days |
105.02 |
Industry average day sales outstanding |
99.61 |
|
Day sales outstanding |
107.34 |
|
|
BANKRUPTCY DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
- |
|
Business number |
475485090 |
Company name |
TEX ALLIANCE SA |
|
Fax number |
024251319 |
Date founded |
09/08/2001 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
46412 |
Liable for VAT |
yes |
|
Activity description |
Wholesale of household textiles and bedding |
VAT Number |
BE.0475.485.090 Check VAT number |
|
Belgian Bullettin of Acts Publications |
moniteur belge |
|
|
|
Registered contractor number |
- |
|
Contractor description |
- |
|
Date struck off register |
|
|
|
|
|
Personnel
(NSSO classification) |
|
|
Code |
- |
|
Description |
- |
|
|
|
|
Joint
Industrial Committee (JIC) |
|
|
JIC Code |
226 |
|
Description |
JC employees international trade,
transport & related activities |
|
category |
|
|
Significant
Events |
|
|
Event Date |
27/06/2014 |
|
Event Description |
re-appointment of director(s) |
|
Event Details |
Commentaire 27-06-2014: Renouvellement du
mandat d'adminstrateur de Stilmant Serge
et de Gicquel Laurent( ainsi comme d'administrateur délégué) jusqu'à l'assemblée
annuelle de 2020. |
|
|
|
|
Event Date |
09/08/2001 |
|
Event Description |
Legal creation |
|
Event Details |
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
208,300 |
0 |
208,300 |
53.46 |
135,740 |
-10.62 |
151,872 |
52.02 |
99,904 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
0 |
- |
0 |
-100 |
8,840 |
-56.18 |
20,172 |
-35.97 |
31,504 |
|
Land & building |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Plant & machinery |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Furniture & Vehicles |
0 |
- |
0 |
-100 |
8,840 |
-56.18 |
20,172 |
-35.97 |
31,504 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
208,300 |
0 |
208,300 |
64.15 |
126,900 |
-3.64 |
131,700 |
92.54 |
68,400 |
|
Total current assets |
14,683,377 |
125 |
6,515,529 |
-15.33 |
7,695,554 |
-28.87 |
10,818,321 |
0.20 |
10,796,503 |
|
Inventories |
1,004,395 |
25.41 |
800,902 |
-50.73 |
1,625,490 |
-19.30 |
2,014,246 |
69.46 |
1,188,592 |
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
1,004,395 |
25.41 |
800,902 |
-50.73 |
1,625,490 |
-19.30 |
2,014,246 |
69.46 |
1,188,592 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
12,638,260 |
159 |
4,863,226 |
-10.47 |
5,431,754 |
-35.74 |
8,452,349 |
-9.51 |
9,341,070 |
|
Other amounts receivable |
981,739 |
26.17 |
778,132 |
233 |
233,369 |
93.69 |
120,486 |
-49.14 |
236,892 |
|
Cash |
38 |
-99 |
14,332 |
-95.75 |
337,467 |
132 |
145,440 |
2773 |
5,061 |
|
Miscellaneous current assets |
58,946 |
0.02 |
58,937 |
-12.65 |
67,473 |
-21.36 |
85,800 |
244 |
24,889 |
|
Total Assets |
14,891,676 |
121 |
6,723,829 |
-14.14 |
7,831,294 |
-28.61 |
10,970,193 |
0.68 |
10,896,407 |
LIABILITIES
|
Total shareholders equity |
4,560,833 |
0.01 |
4,560,173 |
0.02 |
4,559,184 |
2.86 |
4,432,417 |
2.00 |
4,345,463 |
|
Issued share capital |
150,000 |
0 |
150,000 |
0 |
150,000 |
0 |
150,000 |
0 |
150,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
4,410,833 |
0.01 |
4,410,173 |
0.02 |
4,409,184 |
2.96 |
4,282,417 |
2.07 |
4,195,463 |
|
Provisions for Liabilities & Charges |
45,000 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
10,285,843 |
375 |
2,163,656 |
-33.88 |
3,272,110 |
-49.95 |
6,537,776 |
-0.20 |
6,550,945 |
|
Other long term loans |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
45,000 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Current portion of long term debt |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial debts |
6,335,912 |
987 |
582,512 |
-65.31 |
1,679,030 |
-71.62 |
5,916,426 |
-5.42 |
6,255,253 |
|
Trade creditors |
3,157,005 |
111 |
1,495,472 |
-2.52 |
1,534,155 |
205 |
502,482 |
391 |
102,186 |
|
Amounts Payable for Taxes, Remuneration
& Social Security |
244,192 |
232 |
73,534 |
49.41 |
49,218 |
63.22 |
30,154 |
-78.32 |
139,081 |
|
Miscellaneous current liabilities |
548,735 |
4420 |
12,138 |
25.04 |
9,707 |
-89.06 |
88,714 |
63.00 |
54,425 |
|
Total current liabilities |
10,285,843 |
375 |
2,163,656 |
-33.88 |
3,272,110 |
-49.95 |
6,537,776 |
-0.20 |
6,550,945 |
|
Total Liabilities |
14,891,676 |
121 |
6,723,829 |
-14.14 |
7,831,294 |
-28.61 |
10,970,193 |
0.68 |
10,896,407 |
RATIO ANALYSIS
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
1.77 |
176 |
0.64 |
72.97 |
0.37 |
94.74 |
0.19 |
-42.42 |
0.33 |
|
Return on capital employed |
16.55 |
270 |
4.47 |
60.22 |
2.79 |
39.50 |
2.00 |
-39.39 |
3.30 |
|
Return on total assets employed |
5.12 |
68.98 |
3.03 |
87.04 |
1.62 |
100 |
0.81 |
-38.64 |
1.32 |
|
Return on net assets employed |
16.72 |
274 |
4.47 |
60.22 |
2.79 |
39.50 |
2.00 |
-39.39 |
3.30 |
|
Sales / net working capital |
9.77 |
34.20 |
7.28 |
-5.08 |
7.67 |
-28.25 |
10.69 |
3.79 |
10.30 |
|
Stock turnover ratio |
2.34 |
-7.51 |
2.53 |
-47.18 |
4.79 |
8.86 |
4.40 |
61.76 |
2.72 |
|
Creditor days |
27.22 |
57.80 |
17.25 |
4.99 |
16.43 |
302 |
4.08 |
363 |
0.88 |
|
Debtor days |
107.34 |
91.68 |
56.00 |
-4.18 |
58.44 |
-13.36 |
67.45 |
-13.50 |
77.98 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.43 |
-52.49 |
3.01 |
28.09 |
2.35 |
42.42 |
1.65 |
0 |
1.65 |
|
Liquidity ratio / acid ratio |
1.33 |
-49.62 |
2.64 |
41.94 |
1.86 |
37.78 |
1.35 |
-8.16 |
1.47 |
|
Current debt ratio |
2.26 |
380 |
0.47 |
-34.72 |
0.72 |
-51.02 |
1.47 |
-2.65 |
1.51 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
537,420 |
204 |
176,501 |
27.81 |
138,099 |
40.51 |
98,287 |
-36.47 |
154,715 |
|
Net worth |
4,560,833 |
0.01 |
4,560,173 |
0.02 |
4,559,184 |
2.86 |
4,432,417 |
2.00 |
4,345,463 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
138.92 |
987 |
12.77 |
-65.33 |
36.83 |
-72.41 |
133.48 |
-7.27 |
143.95 |
|
Equity in percentage |
30.63 |
-54.84 |
67.82 |
16.49 |
58.22 |
44.11 |
40.40 |
1.30 |
39.88 |
|
Total debt ratio |
2.27 |
382 |
0.47 |
-34.72 |
0.72 |
-51.02 |
1.47 |
-2.65 |
1.51 |
|
Working capital |
4,397,533 |
1.05 |
4,351,873 |
-1.62 |
4,423,444 |
3.34 |
4,280,545 |
0.82 |
4,245,559 |
PROFIT & LOSS
|
Operating Income |
42,996,111 |
35.65 |
31,697,039 |
-6.57 |
33,924,567 |
-25.84 |
45,742,708 |
4.61 |
43,726,215 |
|
Turnover |
42,976,491 |
35.59 |
31,695,257 |
-6.57 |
33,923,149 |
-25.84 |
45,741,369 |
4.61 |
43,724,917 |
|
Total operating expenses |
42,328,524 |
33.75 |
31,646,855 |
-7.17 |
34,091,862 |
-24.11 |
44,924,006 |
5.58 |
42,550,027 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
42,348,144 |
33.81 |
31,648,638 |
-7.17 |
34,093,281 |
-24.11 |
44,925,345 |
5.58 |
42,551,324 |
|
Employee costs |
110,716 |
-52.95 |
235,316 |
30.56 |
180,235 |
4.62 |
172,269 |
3.05 |
167,171 |
|
Wages and salary |
83,083 |
-54.95 |
184,427 |
29.51 |
142,402 |
5.48 |
135,009 |
1.79 |
132,636 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
22,596 |
-48.07 |
43,514 |
17.63 |
36,993 |
2.94 |
35,935 |
7.90 |
33,305 |
|
Other employee costs |
5,036 |
-31.73 |
7,376 |
777 |
840 |
-36.56 |
1,324 |
7.70 |
1,230 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
- |
- |
- |
- |
11,332 |
0 |
11,332 |
0 |
11,332 |
|
Operating result |
647,967 |
1238 |
48,402 |
28.69 |
-168,714 |
-120 |
817,363 |
-30.43 |
1,174,890 |
|
Total financial income |
715,631 |
5.83 |
676,184 |
-35.65 |
1,050,762 |
31.03 |
801,943 |
-37.32 |
1,279,378 |
|
Total financial expenses |
601,109 |
15.40 |
520,914 |
-31.00 |
754,970 |
-50.68 |
1,530,841 |
-33.76 |
2,310,885 |
|
Results on ordinary operations before taxation
|
762,489 |
274 |
203,672 |
60.27 |
127,078 |
43.65 |
88,465 |
-38.30 |
143,383 |
|
Extraordinary Income |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary Charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary items |
- |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Results for the Year Before Taxation |
762,489 |
274 |
203,672 |
60.27 |
127,078 |
43.65 |
88,465 |
-38.30 |
143,383 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
225,068 |
728 |
27,171 |
8629 |
311 |
-79.40 |
1,511 |
- |
- |
|
Results on ordinary operations after taxation |
537,420 |
204 |
176,501 |
39.23 |
126,767 |
45.79 |
86,954 |
-39.36 |
143,383 |
|
Net result |
537,420 |
204 |
176,501 |
39.23 |
126,767 |
45.79 |
86,954 |
-39.36 |
143,383 |
|
Profit (Loss) for the Year to be
appropiated |
537,420 |
204 |
176,501 |
39.23 |
126,767 |
45.79 |
86,954 |
-39.36 |
143,383 |
|
Dividends |
536,760 |
205 |
175,512 |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet Details |
|
|
Social
Balance Sheet |
Total |
|
During
the reporting year ended 31-12-2014 |
|
|
Full-time Employees |
2 |
|
Part-time Employees |
- |
|
Total Fte Employees |
2 |
|
|
|
|
Number
of hours worked |
|
|
Full-time Employees |
3,640 |
|
Part-time Employees |
- |
|
Total |
3,640 |
|
|
|
|
Personnel
Charges |
|
|
Full-time Employees |
110,716 |
|
Part-time Employees |
- |
|
Total |
110,716 |
|
Benefits In Addition To Wages |
- |
|
|
|
|
During the previous reporting year |
|
|
Average number employees in Fte |
3 |
|
Actual working hours |
4,535 |
|
Personnel Charges |
235,316 |
|
Benefits In Addition To Wages |
- |
|
Type
of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration Contracts |
2 |
- |
2 |
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding Substitution |
- |
- |
- |
|
Gender
and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
1 |
- |
1 |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
1 |
- |
1 |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White collar worker |
2 |
- |
2 |
|
Blue collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average number of temporary staff |
|
- |
|
|
Actual working hours |
|
- |
|
|
Cost of temporary staff |
|
- |
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
1 |
- |
1 |
|
Leavers |
1 |
- |
1 |
|
Activity code |
46412 |
|
|
Activity description |
Wholesale of household textiles and
bedding |
|
|
industry average credit rating |
61.44 |
|
|
Industry average credit limit |
21874.66 |
|
Payment Information Summary
|
Total number of Invoices available |
6 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
4 |
|
Total number of Invoices paid more
than 30 days after the due date |
2 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
Suspension
of payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
|
|
|
Payment
expectations |
|
|
Payment expectation days |
27.22 |
|
Day sales outstanding |
107.34 |
|
|
|
|
Industry
comparison |
|
|
Activity code |
46412 |
|
Activity description |
Wholesale of household textiles and
bedding |
|
Industry average payment expectation days |
105.02 |
|
Industry average day sales outstanding |
99.61 |
|
INDUSTRY
QUARTILE ANALYSIS |
|
|
Payment
expectations |
|
|
Company result |
27.22 |
|
Lower |
118.53 |
|
Median |
51.23 |
|
Upper |
22.32 |
DAY SALES OUTSTANDING
|
Company result |
107.34 |
|
Lower |
94.69 |
|
Median |
49.01 |
|
Upper |
16.97 |
Shareholder Details
|
|
Summary |
|
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
|
Company name |
Number |
|
Latest |
|
|
|
|
|
financials |
|
|
- TEX ALLIANCE SA |
475485090 |
|
31-12-2014 |
|
|
- - NORTHWAY SA |
822120530 |
|
31-12-2014 |
|
Minority Shareholders
|
|
No minority shareholders found |
|
Business number |
Company name |
% |
|
Date of accounts |
|
- |
SED SA |
49 |
- |
- |
|
SHAREHOLDER NAME |
|
|
|
|
Forename |
Jianxin |
Middle name |
- |
|
Surname |
Wang |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
09/08/2001(estimated) |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
- |
House number |
- |
|
Minor town |
- |
Postal town |
- |
|
Post code |
- |
Country |
- |
|
SHAREHOLDER NAME |
|
|
|
|
Forename |
Zhimin |
Middle name |
- |
|
Surname |
Lin |
|
|
|
Start date |
09/08/2001(estimated) |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
- |
House number |
- |
|
Minor town |
- |
Postal town |
- |
|
Post code |
- |
Country |
- |
|
SHAREHOLDER NAME |
|
|
|
|
Forename |
Jacqueline |
Middle name |
- |
|
Surname |
Kant |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
09/08/2001(estimated) |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
Rue Saint-Nicolas |
House number |
14 |
|
Minor town |
- |
Postal town |
Brussels |
|
Post code |
1120 |
Country |
Belgium |
|
Summary |
|
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
Summons
there is no data for this company
Protested
Bills
there is no data for this company
Bankruptcy
and other legal events
there is no data for this company
CURRENT DIRECTOR DETAILS
|
Position |
Managing Director |
|
Start Date |
24/06/2011 |
|
Street |
|
|
Post code |
|
|
Country |
France |
|
|
|
|
Name |
LAURENT GICQUEL |
|
Position |
Director |
|
Start Date |
24/06/2011 |
|
Street |
|
|
Post code |
|
|
Country |
France |
|
|
|
|
Name |
Serge Stilmant |
|
Position |
Director |
|
Start Date |
24/06/2011 |
|
Street |
4 CHEMIN DES SNÉVIOT BOUILLON |
|
Post code |
6830 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.85 |
|
|
1 |
Rs.100.58 |
|
Euro |
1 |
Rs.73.16 |
|
EUR |
1 |
Rs.72.26 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.