MIRA INFORM REPORT
|
Report No. : |
333093 |
|
Report Date : |
27.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
YANCCI ACCESSORIES SL |
|
|
|
|
Registered Office : |
Av/ De Andalucia, 6 -8. - Ubrique - 11600 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Date of Incorporation : |
10.01.2006 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Agents involved in the sale of textiles, clothing, fur, footwear and
leather goods |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Inactive |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed briefly in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
|
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
YANCCI
ACCESSORIES SL |
|
NIF
/ Fiscal code: |
B72021355 |
|
Status: |
IN ACTIVE |
|
Incorporation
Date: |
10/01/2006 |
|
Register Data |
Register
Section 8 Sheet 32113 |
|
Last Publication in BORME: |
02/10/2014
[Corporate Purpose Change] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
3.006 |
|
|
|
|
Localization: |
AV/
DE ANDALUCIA, 6 -8. - UBRIQUE - 11600 - CADIZ |
|
Telephone
- Fax - Email - Website: |
Telephone.
856 154 222 Email. yancci@yancci.com Website. www.yancci.com |
|
|
|
|
Activity: |
|
|
NACE: |
4616
- Agents involved in the sale of textiles, clothing, fur, footwear and
leather goods |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Scoring and Risk: |
|
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
constituted in 2006, which was inactive for some years September 2014. There
is a lack of payment experience. |
|
|
Enquiry
Details
|
|
|
Business address regime: |
Rent |
|
Identification
|
|
|
Social Denomination: |
YANCCI ACCESSORIES SL |
|
NIF / Fiscal code: |
B72021355 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2006 |
|
Registered Office: |
AV/ DE ANDALUCIA, 6 -8. |
|
Locality: |
UBRIQUE |
|
Province: |
CADIZ |
|
Postal Code: |
11600 |
|
Telephone: |
856 154 222 |
|
Website: |
www.yancci.com |
|
Email: |
|
|
Activity
|
|
|
NACE: |
4616 |
|
Legal Form: |
IMPORT, EXPORT,
INTERMEDIATION AND WHOLESALE TRADE AND RETAIL OF ALL KINDS OF LEATHER GOODS
AND LEATHER. |
|
Additional Information: |
It is engaged in the commercialization
of leather goods. The subject was inactive for some years, till september
2014. It was constituted as COMPAŃIA DE LICENCIAS DE MARCAS INTERNACIONALES
SL, changing its name to the current in 24/09/2014. |
|
Additional Address: |
AV/ DE ANDALUCIA, 6 -8.
11600 UBRIQUE ( CADIZ ), registered office, offices, in rent. |
|
Import / export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2006 |
Appointments/ Re-elections (2) Change of Social Purpose (1) Company
Formation (1) |
|
|
|
2014 |
Accounts deposit (year 2011, 2012, 2013) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1)
Change of Social Purpose (1) Change of Social address (1) |
|
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA CONCESIÓN DE LICENCIAS INTERNACIONALES |
Company Formation |
23/03/2006 |
|
|
LA DISTRIBUCION, CESIÓN, GESTION, EXPLOTACION, COMPRA, VENTA Y
CUALQUIER OTRO TIPO DE NEGOCIO MERCANTIL O CIVIL QUE TENGA POR OBJETO MARCAS,
PATENTES Y LICENCIAS |
Corporate Purpose Change |
23/03/2006 |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.006 |
|
Paid up capital: |
3.006 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
09/03/2006 |
Company Formation |
3.006 |
3.006 |
3.006 |
3.006 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
PULIDO PEREZ MARIA DEL PILAR |
24/09/2014 |
1 |
|
PROXY |
PULIDO PEREZ DIEGO |
23/03/2006 |
1 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
PULIDO GARCIA JOSE |
SINGLE ADMINISTRATOR |
24/09/2014 |
1 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MARIA PILAR PULIDO PEREZ |
|
DIRECTOR/GENERAL MANAGER |
|
MARIA PILAR PULIDO PEREZ |
|
Defaults, Legal Claims and Insolvency
Proceedings
|
|
|
|
|
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
<b>Inactive company</b>. The latest annual accounts filed
by the company show signs of inactivity. |
|
Result of query submitted to the
R.A.I. (Spanish Bad Debt Register) on |
LEGAL
CLAIMS
|
|
|
|
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
October
2014 |
|
2012 |
Normales |
October
2014 |
|
2011 |
Normales |
October
2014 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located
31/12/2013
> Balance en formato Pyme de acuerdo al Nuevo Plan General
Contable 2007
Information corresponding
to the fiscal year 2013 2012 is taken from information submitted to
the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 has been compiled based on the equivalence criteria
stipulated in Act JUS/206/2009. Where the provisions of the Act did not
establish relevant equivalence criteria. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
0,00 |
0,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
1.509,00 |
1.509,00 |
|
|
I. Stocks : 12200 |
0,00 |
0,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
0,00 |
0,00 |
|
|
1. Trade debtors / accounts receivable:
12380 |
0,00 |
0,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
|
|
b) Customers for sales
and provisions of services : 12382 |
0,00 |
0,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
0,00 |
0,00 |
|
|
III. Short-term investment in Group companies and associates:
12400 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
1.509,00 |
1.509,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
1.509,00 |
1.509,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
|
|
A)
NET WORTH: 20000 |
1.509,00 |
1.509,00 |
|
|
A-1)
Shareholders' equity: 21000 |
1.509,00 |
1.509,00 |
|
|
I. Capital: 21100 |
3.006,00 |
3.006,00 |
|
|
1. Registered capital : 21110 |
3.006,00 |
3.006,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-1.497,00 |
-1.497,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
0,00 |
0,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
|
|
A-2)
Changes in net worth : 22000 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing :
31230 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
0,00 |
0,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing :
32330 |
0,00 |
0,00 |
|
|
3. Other short-term creditors :
32390 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
32400 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
0,00 |
0,00 |
|
|
1. Suppliers: 32580 |
0,00 |
0,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
0,00 |
0,00 |
|
|
2. Other creditors: 32590 |
0,00 |
0,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.509,00 |
1.509,00 |
|
|
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
>
Source of information: Data contained in this section is taken from the information
declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
|
|
1.
Fiscal year result before taxes.: 61100 |
0,00 |
0,00 |
|
|
2.
Results adjustments.: 61200 |
0,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
0,00 |
0,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
0,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
0,00 |
0,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
0,00 |
0,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
1.509,00 |
1.509,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
1.509,00 |
1.509,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
1.509,00 |
1.509,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
1.509,00 |
1.509,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.509,00 |
1.509,00 |
|
|
FINANCIAL
DIAGNOSIS
|
|
|
|
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
|
0,01 % |
|
0,00 % |
|
|
|
|
EBITDA
over Sales: |
|
4,39 % |
|
2,62 % |
|
67,31 % |
|
|
Cash
Flow Yield: |
1,00 % |
0,00 % |
1,00 % |
0,00 % |
0,00 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
0,00 % |
1,65 % |
0,00 % |
0,95 % |
|
72,81 % |
|
|
Total
economic profitability: |
0,00 % |
1,50 % |
0,00 % |
1,35 % |
|
10,79 % |
|
|
Financial
profitability: |
0,00 % |
0,05 % |
0,00 % |
-0,34 % |
|
115,94 % |
|
|
Margin:
|
|
1,71 % |
|
1,06 % |
|
60,84 % |
|
|
Mark-up:
|
|
0,24 % |
|
-0,22 % |
|
204,93 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
|
0,26 |
|
0,23 |
|
10,76 |
|
|
Acid
Test: |
|
1,10 |
|
1,07 |
|
2,47 |
|
|
Working
Capital / Investment: |
1,00 |
0,21 |
1,00 |
0,21 |
0,00 |
-3,82 |
|
|
Solvency:
|
|
1,76 |
|
1,79 |
|
-2,16 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,00 |
1,03 |
0,00 |
1,08 |
|
-4,41 |
|
|
Borrowing
Composition: |
|
0,73 |
|
0,80 |
|
-8,29 |
|
|
Repayment
Ability: |
0,00 |
103,97 |
0,00 |
-1.451,83 |
|
107,16 |
|
|
Warranty:
|
|
1,98 |
|
1,93 |
|
2,20 |
|
|
Generated
resources / Total creditors: |
|
0,06 |
|
0,04 |
|
25,42 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
|
1,20 |
|
1,11 |
|
8,39 |
|
|
Turnover
of Collection Rights : |
|
4,36 |
|
4,25 |
|
2,73 |
|
|
Turnover
of Payment Entitlements: |
|
2,92 |
|
2,76 |
|
6,00 |
|
|
Stock
rotation: |
|
4,21 |
|
3,66 |
|
14,90 |
|
|
Assets
turnover: |
0,00 |
0,96 |
0,00 |
0,90 |
|
7,44 |
|
|
Borrowing
Cost: |
|
2,14 |
|
2,43 |
|
-11,83 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012)
|
Cash
Flow |
2013 |
2012 |
|
|
Cash
Flow Yield: |
1,00 % |
1,00 % |
|
|
Solvency |
2013 |
2012 |
|
|
Working
Capital / Investment: |
1,00 |
1,00 |
|
|
COMPARATIVE
SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
Public
Tenders and Works Won
|
|
|
|
|
No Public Tenders assigned to the name of
the company.
|
Research
Summary
|
|
Company constituted in 2006, which was inactive for some years
September 2014. There is a lack of payment experience. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.89 |
|
UK Pound |
1 |
Rs.99.10 |
|
Euro |
1 |
Rs.70.12 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.