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Report No. : |
305246 |
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Report Date : |
07.02.2015 |
IDENTIFICATION DETAILS
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Name : |
OOO P.S. PROEKTIRUEM I STROIM |
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Registered Office : |
Ul Generala Dorokhova D 6 A, 121357 g Moskva |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
06.06.2008 |
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Com. Reg. No.: |
1087746721446 |
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Legal Form : |
Limited Liability Companies |
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Line of Business : |
Architectural and engineering activities and related technical consultancy |
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No of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
C |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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Status : |
Under Bankruptcy Process |
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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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Russia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Russia ECONOMIC OVERVIEW
Russia has undergone significant
changes since the collapse of the Soviet Union, moving from a
globally-isolated, centrally-planned economy towards a more market-based and
globally-integrated economy, but stalling as a partially reformed, statist
economy with a high concentration of wealth in officials' hands. Economic
reforms in the 1990s privatized most industry, with notable exceptions in the
energy and defense-related sectors. The protection of property rights is still
weak and the private sector remains subject to heavy state interference. Russia
is one of the world's leading producers of oil and natural gas and is also a
top exporter of metals such as steel and primary aluminum. Russia's
manufacturing sector is generally uncompetitive on world markets and is geared
toward domestic consumption. Russia's reliance on commodity exports makes it
vulnerable to boom and bust cycles that follow the volatile swings in global
prices. The economy, which had averaged 7% growth during 1998-2008 as oil
prices rose rapidly, was one of the hardest hit by the 2008-09 global economic
crisis as oil prices plummeted and the foreign credits that Russian banks and
firms relied on dried up. Slowly declining oil prices over the past few years
and difficulty attracting foreign direct investment have contributed to a
noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic
Development Ministry reduced its growth forecast through 2030 to an average of
only 2.5% per year, down from its previous forecast of 4.0 to 4.2%. In 2014,
following Russia's military intervention in Ukraine, prospects for economic
growth declined further, with expectations that GDP growth could drop as low as
zero.
|
Source : CIA |
OOO "P.S. Proektiruem i stroim"
Ul Generala Dorokhova D 6 A,
121357 G Moskva
E-Mail: p.s.proconnst@inbox.ru
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Company
development |
Constant company development. |
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Business course |
Satisfactory order situation. |
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Terms of payment |
Considerable delays of payments. |
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Business
connection |
Business connection may be risky. Credit
is not recommended. Prepayment. |
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||
|
Legal form |
Limited liability companies (OOO) |
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||
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Established on |
06/06/2008 - Limited liability companies
(OOO) |
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Registered on |
06/06/2008, Mezhrayonnaya inspektsiya
Federalnoy nalogovoy sluzhby No. 46 po g. Moskve, RegNr.: 1087746721446 |
|
Registered
capital |
|
RUB |
500 000,- |
|
|
Owner |
Genrik
Serezhaevich Ogannisyan |
% |
100 |
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Sole Executive
Body |
Feliks
Nikolaevich Kim |
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General data |
Main activity:
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Full name: |
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Short name: |
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Residence address: |
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Other activities |
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Site preparation |
(45.1) |
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Building of complete constructions or
parts thereof; civil engineering |
(45.2) |
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General construction of buildings and
civil engineering works |
(45.21) |
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Other construction work involving special
trades |
(45.25) |
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Building installation |
(45.3) |
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Building completion |
(45.4) |
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Other wholesale trade |
(51.70) |
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Retail sale in non-specialized stores |
(52.1) |
|
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Other financial intermediation n.e.c. |
(65.23.1) |
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Other financial intermediation n.e.c. |
(65.23.3) |
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Real estate activities on a fee or
contract basis |
(70.3) |
|
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Market research and public opinion polling |
(74.13.1) |
|
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Architectural and engineering activities and
related technical consultancy |
(74.20.12) |
|
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Architectural and engineering activities
and related technical consultancy |
(74.20.13) |
|
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Architectural and engineering activities
and related technical consultancy |
(74.20.14) |
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Architectural and engineering activities
and related technical consultancy |
(74.20.15) |
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Architectural and engineering activities
and related technical consultancy |
(74.20.35) |
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Advertising |
(74.40) |
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Other business activities not elsewhere
classified |
(74.84) |
|||||
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Annual turnover |
31/12/2008 |
Enterprise turnover |
RUB |
0,- |
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31/12/2009 |
Enterprise turnover |
RUB |
0,- |
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31/12/2010 |
Enterprise turnover |
RUB |
0,- |
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31/12/2011 |
Enterprise turnover |
RUB |
65 208 000,- |
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31/12/2012 |
Enterprise turnover |
RUB |
151 119 000,- |
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Events, negative
data |
01.10.2012 - Legal debt collection
procedure |
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11.12.2012 - Legal debt collection
procedure |
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26.12.2013 - Legal debt collection
procedure |
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17.07.2014 - Legal debt collection
procedure |
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06.09.2014
- Message about monitoring procedure |
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Remarks |
OOO "P.S. Proektiruem i stroim"
does not provide any information about itself in open sources. |
|
A. The enclosed balance of 2011 is originated
from official source, no data available about authentication. (31.12.2011 -
1000 RUB) - Warning! The figures stated in the balance sheet may contain
error(s). |
|
balance |
A 31.12.2011 |
B 31.12.2012 |
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1. ASSETS |
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I. FIXED ASSETS |
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Intangible assets |
0 |
0 |
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The results of research and development |
0 |
0 |
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Intangible research assets |
0 |
0 |
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Tangible research assets |
0 |
0 |
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Fixed assets |
0 |
193 |
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Profitable investments in tangible assets |
0 |
0 |
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Financial investments |
0 |
0 |
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Deferred tax assets |
0 |
0 |
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Other non-current assets |
0 |
0 |
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TOTAL IN SECTION I. |
0 |
193 |
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II. CURRENT ASSETS |
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Inventories |
577 |
90 621 |
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VAT on acquired assets |
0 |
7 583 |
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Accounts receivable |
43 911 |
68 985 |
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Financial investments (excluding the
monetary equivalent) |
449 |
24 046 |
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Cash and monetary equivalents |
5 376 |
235 |
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Other current assets |
1 155 |
26 869 |
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TOTAL IN SECTION II. |
51 467 |
218 339 |
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BALANCE |
51 467 |
218 532 |
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2. LIABILITIES |
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III. CAPITAL AND RESERVES |
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|
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Authorized capital (share capital, charter
capital, deposits capital, partners capital) |
500 |
500 |
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Treasury stock |
0 |
0 |
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Revaluation of fixed assets |
0 |
0 |
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Additional capital (without revaluation) |
0 |
0 |
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Reserve capital |
0 |
0 |
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Retained earnings (uncovered loss) |
1 809 |
3 496 |
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TOTAL IN SECTION III. |
2 309 |
3 996 |
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IV. LONG-TERM LIABILITIES |
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Borrowed funds |
0 |
0 |
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Deferred tax liabilities |
0 |
0 |
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Provisions |
0 |
0 |
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Other liabilities |
0 |
0 |
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TOTAL IN SECTION IV. |
0 |
0 |
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V. SHORT-TERM LIABILITIES |
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Borrowed funds |
15 |
70 040 |
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Payables |
49 131 |
144 496 |
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Deferred income |
0 |
0 |
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Provisions |
0 |
0 |
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Sonstige Verbindlichkeiten |
12 |
0 |
|
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TOTAL IN SECTION V. |
49 159 |
214 536 |
|
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BALANCE |
51 467 |
218 532 |
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A. The enclosed profit and loss account of
2011 is originated from official source, no data available about
authentication. (31.12.2011 - 1000 RUB) |
|
profit and loss
account |
A 31.12.2011 |
B 31.12.2012 |
|
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Turnover |
65 208 |
151 119 |
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Cost of sales |
62 204 |
124 050 |
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Gross profit (loss) |
3 004 |
27 069 |
|
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Selling expenses |
0 |
0 |
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Administrative expenses |
426 |
10 955 |
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Sales profit (loss) |
2 578 |
16 114 |
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Earnings from other entities |
0 |
0 |
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Interest receivable |
0 |
0 |
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Interest payable |
0 |
10 946 |
|
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Other operating income |
0 |
0 |
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Other operating expenses |
80 |
2 856 |
|
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Profit (loss) before tax |
2 498 |
2 312 |
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Current profit tax |
490 |
625 |
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Permanent tax liabilities (assets) |
0 |
0 |
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Change in deferred tax liabilities |
0 |
0 |
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Change in deferred tax assets |
0 |
0 |
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Different |
0 |
0 |
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Net profit (loss) |
2 008 |
1 687 |
|
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Results of fixed assets revaluation,
non-included in net profit/loss for period |
0 |
0 |
|
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Result of other transactions, non included
in net profit/loss for period |
0 |
0 |
|
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Total financial result for period |
2 008 |
1 687 |
|
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Ratios |
|
2011 |
2012 |
|
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Current ratio |
1,05 |
1,02 |
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Quick ratio |
1,04 |
0,6 |
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Average Collection Period |
n/a |
136 |
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Payables turnover Period |
n/a |
285 |
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Debt ratio |
0,96 |
0,98 |
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Equity to total assets ratio |
0,04 |
0,02 |
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Funding ratio |
0,05 |
0,02 |
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Return on sales |
3,08 |
1,12 |
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Return on Assets |
n/a |
1,25 |
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Return on Equity |
n/a |
53,51 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.74 |
|
UK Pound |
1 |
Rs.94.65 |
|
Euro |
1 |
Rs.70.79 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
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.