MIRA INFORM REPORT

 

 

Report No. :

329323

Report Date :

01.07.2015

 

IDENTIFICATION DETAILS

 

Name :

DECORUG HOLDINGS PTY LTD

 

 

Registered Office :

494 Marrickville Road, Dulwich Hill NSW, 2203

 

 

Country :

Australia

 

 

Date of Incorporation :

12.11.2013

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Subject is engaged in retail distribution of a range of floorcoverings, shutters and soft furnishings such as  cushions.

 

 

No. of Employee :

Not Available

 


 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown 

 

 

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)

Australia

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

AUSTRALIA - ECONOMIC OVERVIEW

 

Following two decades of continuous growth, low unemployment, contained inflation, very low public debt, and a strong and stable financial system, Australia enters 2015 facing a range of growth constraints, principally driven by a sharp fall in global prices of key export commodities. Although demand for resources and energy from Asia and especially China has grown rapidly, creating a channel for resources investments and growth in commodity exports, sharp drops in current prices have already impacted growth. The services sector is the largest part of the Australian economy, accounting for about 70% of GDP and 75% of jobs. Australia was comparatively unaffected by the global financial crisis as the banking system has remained strong and inflation is under control. Australia has benefited from a dramatic surge in its terms of trade in recent years, although this trend could reverse or slow due to falling global commodity prices. Australia is a significant exporter of natural resources, energy, and food. Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector. Australia is an open market with minimal restrictions on imports of goods and services. The process of opening up has increased productivity, stimulated growth, and made the economy more flexible and dynamic. Australia plays an active role in the World Trade Organization, APEC, the G20, and other trade forums. Australia entered into free trade agreements (FTAs) with the Republic of Korea and Japan, and concluded an FTA with China, in 2014, adding to existing FTAs with Chile, Malaysia, New Zealand, Singapore, Thailand, and the US, and a regional FTA with ASEAN and New Zealand. Australia continues to negotiate bilateral agreements with India and Indonesia, as well as larger agreements with its Pacific neighbors and the Gulf Cooperation Council countries, and an Asia-wide Regional Comprehensive Economic Partnership that includes the ten ASEAN countries and China, Japan, Korea, New Zealand and India. Australia is also working on the Trans-Pacific Partnership Agreement with Brunei Darussalam, Canada, Chile, Japan, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

Source : CIA

 

 

Company NAME     

 

DECORUG HOLDINGS PTY LTD

 

T/AS DECORUG

ACN: 166 722 354

ABN: 63 166 722 354

 

 

Summary Panel

 

Established

1983

 

Incorporated

2013

 

Line of Business

Retail chain of floor coverings

Status

Trading

Chief Executive Officer

Baris Tok

Adverse Listings

Nil

 

Rating

NA 5

 

 

 

EXECUTIVE SUMMARY

 

Details pertaining to the subject’s financial and trading position were unable to be obtained for the current enquiry.

 

In view of the above the subject has been assigned with a rating of ‘NA 5’.

 

 

CORPORATE SEARCH

 

 

Company Type             Australian Proprietary Company

 

Status                           Registered

 

Incorporation                 Date 12 Nov 2013

 

Incorporation                 State NSW

 

Registered Office          494 MARRICKVILLE ROAD

DULWICH HILL NSW, 2203

 

 

Current Directors

 

Total: 1

Director Name TOK, BARIS

Appointment Date 12 Nov 2013

Date of Birth 15 Jul 1978

Place of Birth TURKEY

Gender MALE

Resident Overseas N

Address 33 PAVESI ST, GUILDFORD NSW

2161

Document Number 1E9965916

 

 

Current Secretaries

 

Total: 1

Secretary Name TOK, BARIS

Appointment Date 12 Nov 2013

Date of Birth 15 Jul 1978

Place of Birth null TURKEY

Address 33 PAVESI STREET GUILDFORD

NSW, 2161

Document Number 1E9965916

 

 

Company Shares

 

Total: 300 Amount: $300

Class ORD [ORD]

Number of Shares Issued 300

Paid Capital $300.00

Total Amount Due and Payable $0.00

Document Number 1E9965916

 

 

Current Shareholders

 

Shareholder Name TOK, BARIS

Address 33 PAVESI STREET GUILDFORD

NSW, 2161

Class ORD

Number Held 300

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 1E9965916

 

 

SECURITY INTERESTS  

Effective 30 January 2012 the Personal Property Securities Register (PPSR)  was introduced to give the different Commonwealth, State and Territory laws and registers regarding security interests in personal property under one national system.

 

As a result of PPS Reform a number of existing Commonwealth, State and Territory personal property security registers will close. Interests registered on existing security interest registers will be migrated to the national PPS Register. Subsequently Registered Charges are no longer lodged with the Australian Securities and Investments Commission (ASIC).

 

Please contact us should you require a search of the PPSR.

 

 

BUSINESS STRUCTURE

 

TRADING ADDRESS                 22 to 35 Pavesi St

                                                GUILDFORD WEST, NSW 2161

 

TELEPHONE                             (612) 9681 9100

 

FACSIMILE                               (612) 9681 9155

 

EMAIL                                      info@decorug.com.au

 

WEBSITE                                  www.decorug.com.au

 

TRADING STYLE                       DECORUG

 

ASSOCIATED

ENTITY                                     BRAND VENTURE PTY LTD

 

BRANCHES                              The subject maintains 13 retail outlets

 

BANK                                       Not determined

                                               

EMPLOYEES                            Not determined

 

                                               


BACKGROUND

 

The subject was incorporated in New South Wales on 12 November 2013 under the current style.

The subject was formed to acquire the assets and operations of Gremos Holdings Pty Ltd (Under External Administration) effective 1 February 2014.

 

Operations were founded by Bill Gremos in 1983.

 

 

OPERATIONS

 

The subject operates in the retail distribution of a range of floorcoverings, shutters and soft furnishings such as  cushions.

 

Floor coverings include carpets, rugs and pre finished timber and laminate flooring.

 

Activities are conducted from premises located at the above listed trading address.

 

 

ADVERSE

                                               

A search of of on 26 June 2015 failed to trace any litigation listed against the subject at that date.

 

 

FINANCES

 

 

The subject is not required to lodge financial statements with the Australian Securities and Investments Commission.

 

During the current interview conducted with the subject’s financial controller, she declined to confirm or release any details pertaining to the subject unless the source of the enquiry was disclosed.

 

As a result information pertaining to the subject’s financial and trading position were unable to be obtained for the current enquiry.

 

 

TRADE SURVEY

 

Details pertaining to the subjects suppliers were not provided for the current enquiry.

 

A trade survey on the subject was subsequently unable to be conducted.

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.75

UK Pound

1

Rs.100.12

Euro

1

Rs.71.20

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.