MIRA INFORM REPORT

 

 

Report No. :

309000

Report Date :

26.02.2015

 

IDENTIFICATION DETAILS

 

Name :

COECLERICI COMPAGNIE SA

 

 

Registered Office :

Riva Paradiso 2, 6900 Lugano Paradiso/TI

 

 

Country :

Switzerland

 

 

Date of Incorporation :

22.12.2003

 

 

Legal Form :

Company Limited by Shares

 

 

Line of Business :

Subject is engaged in trading of coal, coking coal, pci, coke, pet coke and anthracite.

 

 

No. of Employee :

5

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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 all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. 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 during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 

Company name and address

 

COECLERICI COMPAGNIE SA

 

Operating address:

Riva Paradiso 2

6900 Lugano Paradiso/TI

Switzerland/CH

 

Telephone:                   091 6829591

Fax:                             091 6829593

Web site:                      http://www.coeclerici.com

E-mail:                         cclugano@coeclerici.com

 

WIN Worldbox No.:       CH0006077682

VAT-No.:                      CHE-110.366.549 MWST

UID-No.:                       CHE110366549

 

 

Profile

 

Established:                 2003

Line of Business:          Trade brokers

Industry Division:          Wholesale trade

Industry-code (NACE):  4612       Agents involved in the sale of fuels, ores, metals and industrial chemicals

Import/Export:              Agency

Banks:                          unknown

 

 

Operational Figures

 

Coverage:                    Company

Figures:                        estimated

Financial year:              2014

Employees:                  5

 

 

Activity

 

The core business activities include the worldwide trading of coal, coking coal, pci, coke, pet coke and anthracite. The company operates with the major world producers of raw materials like Consolidation Energy/USA and Coal & Allied (Rio Tinto)/AUS. Services offered includes market intelligence, negotiation assistance, coal delivery scheduling, technical support at discharging ports and customer facilities, coal promotion activities, financing coal mines.

 

Real Estate

 

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

 

 

Company Register

 

Company No:               514.3.027.770-9 / 731862

Legal form:                   Company limited by shares

Registration:                 22.12.2003

Legal status:                 active

Responsible Register:   Registro di commercio del Cantone Ticino

History:                        Date of Statutes: 03.03.2014

                                    Date of Statutes: 31.01.2014

                                    Date of Statutes: 07.04.2011

                                    Date of Statutes: 25.05.2007

                                    Date of Statutes: 11.05.2006

                                    Date of Incorporation Statutes: 17.12.2003

 

Entry          Deleted      Name

22.12.2003                    COECLERICI COMPAGNIE SA

 

Entry          Deleted      Legal domicile

04.02.2014                    Paradiso, Switzerland

25.05.2007  04.02.2014  Massagno, Switzerland

22.12.2003  25.05.2007  Lugano, Switzerland

 

Entry          Deleted      Address

04.02.2014                    Riva Paradiso 2, 6900 Paradiso/TI, Switzerland/CH

25.05.2007  04.02.2014  Via Dunant 13, 6908 Massagno, Switzerland/CH

22.12.2003  25.05.2007  Viale Stefano Franscini 1, 6900 Lugano, Switzerland/CH

 

Entry          Deleted      Capital

05.03.2014                    Share Capital CHF 10,000,000, paidup CHF 10,000,000

21.06.2011  05.03.2014  Share Capital CHF 5,000,000, paidup CHF 5,000,000

25.05.2007  21.06.2011  Share Capital CHF 12,000,000, paidup CHF 12,000,000

 

Entry          Deleted      Capital Structure

05.03.2014                    10,000 Registered shares of CHF 1,000.--

21.06.2011  05.03.2014  5,000 Registered shares of CHF 1,000.--

25.05.2007  21.06.2011  12,000 Registered shares of CHF 1,000.--

 


 

Official Administration

 

Title                                           Name

President                                    Giorgio Invernizzi

                                                  Citizen: Italy

                                                  Residential address: Verbier (Bagnes), Switzerland

                                                  joint signature of two

                                                  Registered since: 10.11.2011

Chief Executive                           Giovanni Marchelli

                                                  Citizen: Italy

                                                  Residential address: Genova, Italy

                                                  joint signature of two

                                                  Registered since: 25.05.2007

Director                                      Christian Ballabio

                                                  Citizen: Morbio Inferiore, Switzerland

                                                  Residential address: 6945 Origlio, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.05.2007

 

 

Management

 

Title                                           Name

Member with procuration             Paola Bazzana

                                                  Citizen: Italy

                                                  Residential address: Milano , Italy

                                                  joint power of attorney of two

                                                  Registered since: 17.12.2013

 

 

External Positions

 

Title                                           Name

Auditor                                       Deloitte AG

                                                  Residential address: Lugano, Switzerland

                                                  Id: CHE-193.020.143

                                                  Registered since: 08.10.2014

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               Giovanni Marchelli

Ultimate Parent Company

 

Name:                          Fincler S.r.l.

City/Country:                Milano, Italy/IT

 

 

Owner/-s

 

No. of Owner/-s:           1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                           indirect, Group-Level 1

Name:                          Fincler S.r.l.

City/Country:                Milano, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest (since 22.12.2003)

 

Class:                          100%

Type:                           indirect, Group-Level 2

Name:                          Coeclerici SpA

City/Country:                Milano, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest (since 22.12.2003)

 

Class:                          100%

Type:                           direct, Group-Level 3

Name:                          Coeclerici Coal and fuels SpA

City/Country:                Milano, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest (since 22.12.2003)

 

 

Sisters

 

Name:                          Coeclerici Asia (Pte.) Ltd

City/Country:                Singapore, Singapore/SG

 

 

Investments

 

Class:                          100%

Name:                          DAKO Coal GmbH

City/Country:                Witten/Nordrhein-Westfalen, Germany/DE

Interest:                        100,00% voting right, 100,00% capital interest (since 2013)

 

Class:                          100%

Name:                          OAO Kuznetskaya Investitsionno - Stroitelnaya Compania

City/Country:                Novokuznetsk, Russia/RU

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

 

Class:                          100%

Name:                          OOO Scc-Rozko

City/Country:                Russia/RU

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

 

Class:                          40-49%

Name:                          OOO Obshestvos ogranichennojotvetsvennost''ju Delta Property

City/Country:                Russia/RU

Interest:                        49,00% voting right, 49,00% 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 appears to be good.

 

Payment experiences:   There are no unfavourable reports regarding the financial obligations.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.04

UK Pound

1

Rs.96.02

Euro

1

Rs.70.42

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.