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Report No. : |
355751 |
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Report Date : |
23.12.2015 |
IDENTIFICATION DETAILS
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Name : |
IMPORTACIONES PH, S.A DE C.V. |
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Registered Office : |
Salamanca No 102, Ciudad de México, Distrito Federal 06700 |
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Country : |
México |
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Date of Incorporation : |
27.06.1905 |
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Legal Form : |
Sociedad Anónima De Capital Variable |
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Line of Business : |
·
Casual
Restaurants Industry · The company is dedicated to the import of clothes, house items and accessories. |
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No. of Employees : |
15 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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) |
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Mexico |
A2 |
A2 |
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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 |
STATUTORY
INFORMATION
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Order: |
IMPORTACIONES
PH S A DE C V |
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Address in the order: |
SALAMANCA NO
102 COLONIA ROMA DEL MUN CUAUHTEMOCC P 06700 MEXICO DISTRITO FEDERAL |
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Legal Name: |
IMPORTACIONES
PH, S.A DE C.V. |
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Trade Name: |
IMPORTACIONES
PH |
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RFC: |
IPH050801DY5 |
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Date Created: |
2005 |
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Date Incorporated: |
27/06/1905 |
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Legal Address: |
Salamanca
No 102 |
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Operative Address: |
Salamanca
No 102 |
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Telephone: |
55 5229 5400 |
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Fax: |
55 5229 5400 |
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Legal Form: |
SOCIEDAD
ANÓNIMA DE CAPITAL VARIABLE |
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Email: |
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Registered in: |
Mexico |
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Website: |
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Contact: |
Alberto
Bailleres GonzáLez, President |
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Staff: |
15 |
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Activity: |
Casual
Restaurants Industry |
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Banks
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BANAMEX The company does
not disclose its banking details |
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History
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The company was
establihsed in 2005. |
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PRINCIPAL ACTIVITY
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The company is
dedicated to the import of clothes, house items and accessories. |
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Products/Services description: |
CLOTHES |
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Brands: |
APPLE |
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Sales are: |
Retail |
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Clients: |
Individuals |
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Suppliers: |
D'EUGENIO SRL |
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Operations area: |
National |
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The company imports from |
Europe |
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The company exports to |
No export |
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The subject employs |
15 employees |
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Payments: |
No Complaints |
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LOCATION
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Headquarters : |
Salamanca
No 102 |
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Branches: |
The company
does not have branches |
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GROUP
STRUCTURE AND SUBSIDIARY COMPANIES
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Listed at the stock exchange: |
NO |
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Capital: |
NA |
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Shareholders: |
The company is
a subsidiary of: |
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Management: |
Alberto
Bailleres GonzáLez, President |
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FINANCIAL INFORMATION
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This is a private company which does not make
its financials public. The following information corresponds to the parent
company: |
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Grupo Palacio de Hierro, S.A.B. de C.V. |
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USD 2014 |
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Revenue |
1,446.679 |
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Net Income |
83.666 |
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Total Equity |
9.692.664 |
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Cash Flow |
Normal |
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LEGAL FILINGS
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There are no
legal connected to the subject |
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SUMMARY
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The company is
dedicated to the import of clothes, house items and accesories. |
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RISK INFORMATION
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DEBTS |
Controlled |
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PAYMENTS |
No Complaints |
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CASH FLOW |
Normal |
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STATUS |
Active |
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INTERVIEW
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NAME |
NA |
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POSITION |
Administrative |
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COMMENTS |
She confirmed address
and manager. She refused to confirm more data on the subject. |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.66.30 |
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|
1 |
Rs.98.71 |
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Euro |
1 |
Rs.72.33 |
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MXN |
1 |
Rs.3.85 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
HEE |
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Report Prepared
by : |
NIT |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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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.