|
Report No. : |
326550 |
|
Report Date : |
09.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
SQM EUROPE NV |
|
|
|
|
Registered Office : |
Sasdok-Noordkaai 25-A 2030 Antwerpen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
23.05.1933 |
|
|
|
|
Com. Reg. No.: |
404760808 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Manufacture of pesticides and other agrochemical
products. |
|
|
|
|
No. of Employee : |
40 |
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 : |
Slow but correct |
|
|
|
|
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) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to shifts in foreign demand, particularly in Belgium’s EU trade partners. Roughly three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the the budget deficit was 3.2% of GDP. Prime Minister Charles MICHEL’s center-right government has pledged to further reduce the deficit in response to EU pressure to reduce Belgium’s high public debt, which remains above 100% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and high unemployment promise to curtail a more robust recovery in private consumption. The government has pledged to pursue an reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes risk worsening tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
Business
number 404760808
Branche
Unit Number 2002982593
Company
name SQM EUROPE NV
Address
SASDOK-NOORDKAAI 25-A
2030 ANTWERPEN
Number
of staff 40
Date
of establishment 23/05/1933
Telephone
number
Fax
number 02039772
The business was established over 82 years ago.
The business has 39 employees.
The business has been at the address for over 13 months.
Operating Result in the latest trading period decreased 23% on the previous trading period.
Pre-tax profits decreased by 36% compared to the previous trading period.
The business saw a decrease in their Cash Balance of 36% during the latest trading period.
Turnover in the latest trading period decreased 25% on the previous trading period.
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
494,534,923 |
4,153,315 |
26,212,113 |
80,228,896 |
|
31/12/2012 |
660,682,665 |
6,576,157 |
24,994,357 |
77,452,648 |
|
31/12/2011 |
668,086,439 |
4,622,738 |
11,629,105 |
11,168,572 |
|
ACCOUNTS |
||||
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
227,516,157 |
40 |
17,004,967 |
1,344,101 |
|
31/12/2012 |
284,347,811 |
37 |
17,004,967 |
4,508,873 |
|
31/12/2011 |
320,801,502 |
33 |
8,004,967 |
3,168,478 |
Profitability
Liquidity
Net worth
BANKRUPTCY DETAILS
Court action type No
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons -
|
Business number |
404760808 |
Company name |
SQM EUROPE NV |
|
Fax number |
02039772 |
Date founded |
23/05/1933 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2013 |
|
Activity code |
20200 |
Liable for VAT |
yes |
|
Activity description |
Manufacture of pesticides |
VAT Number |
BE.0404.760.808 Check VAT |
|
|
and other agrochemical |
|
number |
|
Belgian Bullettin of Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
PERSONNEL
(NSSO CLASSIFICATION) |
|
|
Code |
- |
|
Description |
- |
|
JOINT
INDUSTRIAL COMMITTEE (JIC) |
|
|
JIC Code |
226 |
|
Description category |
JC employees international trade, transport & related activities |
|
SIGNIFICANT EVENTS |
|
|
Event Date |
30/05/2013 |
|
Event Description |
re-appointment of director(s) |
|
Event Details |
Commentaar 30-05-2013: Herbenoemd als bestuurders
tot de sluiting van de gewone algemene vergadering van 2019: Enrique Olivares
Carlini en Ricardo Ramos Rodriguez. |
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
% |
31-12-2009 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
326,110 |
-25.29 |
436,486 |
-15.63 |
517,331 |
-18.87 |
637,632 |
-42.12 |
1,101,644 |
|
Intangible fixed assets |
26,215 |
62.60 |
16,122 |
-71.61 |
56,798 |
-57.56 |
133,845 |
-74.54 |
525,667 |
|
Tangible fixed assets |
270,161 |
33.36 |
202,576 |
-30.84 |
292,918 |
6.19 |
275,836 |
-25.10 |
368,266 |
|
Land & building |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Plant & machinery |
32,175 |
-29.05 |
45,350 |
-54.46 |
99,591 |
-27.54 |
137,451 |
-11.85 |
155,922 |
|
Furniture & Vehicles |
232,176 |
55.61 |
149,205 |
-21.21 |
189,368 |
38.24 |
136,986 |
-29.72 |
194,903 |
|
Leasing & Other Similar |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Rights |
|
|
|
|
|
|
|
|
|
|
Other tangible assets |
5,811 |
-27.56 |
8,022 |
102 |
3,959 |
182 |
1,400 |
-91.97 |
17,440 |
|
Financial fixed assets |
29,733 |
-86.35 |
217,787 |
29.93 |
167,614 |
-26.47 |
227,950 |
9.74 |
207,712 |
|
Total current assets |
227,190,047 |
-19.98 |
283,911,325 |
-11.36 |
320,284,172 |
16.96 |
273,841,631 |
48.89 |
183,922,597 |
|
Inventories |
130,840,157 |
0.92 |
129,648,481 |
-21.61 |
165,392,929 |
37.72 |
120,090,078 |
40.04 |
85,754,888 |
|
Raw materials & |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
consumables |
|
|
|
|
|
|
|
|
|
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
130,840,157 |
0.92 |
129,648,481 |
-21.61 |
165,392,929 |
37.72 |
120,090,078 |
40.04 |
85,754,888 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
91,648,293 |
-38.68 |
149,462,829 |
0.24 |
149,110,034 |
-0.29 |
149,541,181 |
59.26 |
93,897,428 |
|
Other amounts receivable |
2,711,183 |
31.34 |
2,064,210 |
-30.57 |
2,973,084 |
25.89 |
2,361,593 |
28.56 |
1,836,891 |
|
Cash |
1,495,057 |
-36.77 |
2,364,288 |
-4.66 |
2,479,743 |
51.60 |
1,635,673 |
-27.96 |
2,270,453 |
|
Miscellaneous current |
495,356 |
33.33 |
371,517 |
13.14 |
328,381 |
54.09 |
213,106 |
30.79 |
162,938 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Total Assets |
227,516,157 |
-19.99 |
284,347,811 |
-11.36 |
320,801,502 |
16.88 |
274,479,263 |
48.35 |
185,024,241 |
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
26,238,328 |
4.91 |
25,010,479 |
114 |
11,685,903 |
34.15 |
8,711,041 |
102 |
4,302,175 |
|
Issued share capital |
17,004,967 |
0 |
17,004,967 |
112 |
8,004,967 |
0 |
8,004,967 |
0 |
8,004,967 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
9,233,362 |
15.34 |
8,005,513 |
117 |
3,680,936 |
421 |
706,074 |
19.07 |
-3,702,791 |
|
Provisions for Liabilities & |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Creditors |
201,277,829 |
-22.39 |
259,337,332 |
-16.10 |
309,115,599 |
16.31 |
265,768,222 |
47.06 |
180,722,066 |
|
Other long term loans |
54,316,677 |
2.72 |
52,878,654 |
- |
- |
- |
- |
- |
65,766,322 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
54,316,677 |
2.72 |
52,878,654 |
- |
0 |
- |
0 |
-100 |
65,766,322 |
|
Current portion of long term |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
- |
- |
- |
- |
33,070,885 |
-33.10 |
49,431,510 |
- |
- |
|
Trade creditors |
145,108,270 |
-28.54 |
203,072,235 |
-25.38 |
272,131,760 |
26.60 |
214,946,931 |
87.66 |
114,538,632 |
|
Amounts Payable for Taxes, |
1,713,766 |
-36.67 |
2,706,186 |
33.67 |
2,024,523 |
338 |
461,718 |
119 |
210,254 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
139,115 |
-79.55 |
680,256 |
-63.98 |
1,888,432 |
103 |
928,063 |
348 |
206,858 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
146,961,151 |
-28.82 |
206,458,677 |
-33.21 |
309,115,599 |
16.31 |
265,768,222 |
131 |
114,955,744 |
|
Total Liabilities |
227,516,157 |
-19.99 |
284,347,811 |
-11.36 |
320,801,502 |
16.88 |
274,479,263 |
48.35 |
185,024,241 |
|
RATIO
ANALYSIS |
|||||||||
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
0.84 |
-16.00 |
1.00 |
44.93 |
0.69 |
-4.17 |
0.72 |
18.03 |
0.61 |
|
Return on capital employed |
5.16 |
-38.86 |
8.44 |
-78.67 |
39.56 |
-24.98 |
52.73 |
1628 |
3.05 |
|
Return on total assets employed |
1.83 |
-20.78 |
2.31 |
60.42 |
1.44 |
-13.77 |
1.67 |
43.97 |
1.16 |
|
Return on net assets employed |
15.83 |
-39.79 |
26.29 |
-33.54 |
39.56 |
-24.98 |
52.73 |
6.08 |
49.71 |
|
Sales / net working capital |
6.16 |
-27.78 |
8.53 |
-85.74 |
59.82 |
-24.67 |
79.41 |
1450 |
5.12 |
|
Stock turnover ratio |
26.46 |
34.86 |
19.62 |
-20.76 |
24.76 |
32.19 |
18.73 |
-22.92 |
24.30 |
|
Creditor days |
108.71 |
-4.51 |
113.84 |
-24.58 |
150.95 |
21.43 |
124.31 |
3.08 |
120.59 |
|
Debtor days |
67.64 |
-18.08 |
82.57 |
1.36 |
81.46 |
-4.31 |
85.13 |
-12.34 |
97.11 |
|
SHORT
TERM STABILITY |
|||||||||
|
Current ratio |
1.55 |
12.32 |
1.38 |
32.69 |
1.04 |
0.97 |
1.03 |
-35.62 |
1.60 |
|
Liquidity ratio / acid ratio |
0.66 |
-12.00 |
0.75 |
50.0 |
0.50 |
-13.79 |
0.58 |
-31.76 |
0.85 |
|
Current debt ratio |
5.60 |
-32.12 |
8.25 |
-68.81 |
26.45 |
-13.31 |
30.51 |
14.18 |
26.72 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
1,344,101 |
-70.19 |
4,508,873 |
42.30 |
3,168,478 |
-35.48 |
4,910,775 |
72.92 |
2,839,987 |
|
Net worth |
26,212,113 |
4.87 |
24,994,357 |
114 |
11,629,105 |
35.58 |
8,577,195 |
127 |
3,776,508 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
207.01 |
-2.09 |
211.43 |
-25.29 |
283.00 |
-50.13 |
567.46 |
-62.88 |
1,528.68 |
|
Equity in percentage |
11.53 |
31.02 |
8.80 |
141 |
3.64 |
14.47 |
3.18 |
36.48 |
2.33 |
|
Total debt ratio |
7.67 |
-26.04 |
10.37 |
-60.79 |
26.45 |
-13.31 |
30.51 |
-27.37 |
42.01 |
|
Working capital |
80,228,896 |
3.58 |
77,452,648 |
593 |
11,168,572 |
38.34 |
8,073,409 |
-88.29 |
68,966,853 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
494,561,510 |
-25.15 |
660,748,430 |
-1.11 |
668,160,516 |
3.77 |
643,892,235 |
81.82 |
354,140,963 |
|
Turnover |
494,534,923 |
-25.15 |
660,682,665 |
-1.11 |
668,086,439 |
4.20 |
641,149,526 |
81.66 |
352,934,566 |
|
Total operating expenses |
487,217,635 |
-25.17 |
651,086,553 |
-1.05 |
658,025,108 |
4.26 |
631,119,189 |
82.04 |
346,692,914 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
487,244,222 |
-25.17 |
651,152,318 |
-1.06 |
658,099,186 |
3.82 |
633,861,899 |
82.20 |
347,899,311 |
|
Employee costs |
5,079,203 |
7.42 |
4,728,391 |
7.66 |
4,392,042 |
0.06 |
4,389,399 |
-10.35 |
4,896,031 |
|
Wages and salary |
3,604,133 |
5.85 |
3,404,951 |
7.26 |
3,174,533 |
8.30 |
2,931,260 |
-4.17 |
3,058,836 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
959,957 |
13.30 |
847,286 |
4.28 |
812,514 |
-1.19 |
822,289 |
-10.62 |
919,956 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
515,112 |
8.18 |
476,154 |
17.57 |
404,995 |
-36.31 |
635,850 |
-30.68 |
917,240 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and |
116,252 |
-36.92 |
184,297 |
-4.81 |
193,615 |
-61.42 |
501,910 |
-41.02 |
851,023 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
7,317,288 |
-23.75 |
9,596,112 |
-4.62 |
10,061,331 |
0.31 |
10,030,336 |
60.70 |
6,241,652 |
|
Total financial income |
8,746 |
-98.37 |
537,132 |
-98.58 |
37,693,511 |
24.02 |
30,392,519 |
102 |
15,027,565 |
|
Total financial expenses |
3,172,719 |
-10.81 |
3,557,088 |
-91.75 |
43,132,104 |
20.38 |
35,829,959 |
87.29 |
19,130,693 |
|
Results on ordinary |
4,153,315 |
-36.84 |
6,576,157 |
42.26 |
4,622,738 |
0.65 |
4,592,896 |
114 |
2,138,524 |
|
operations before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
14,845 |
493 |
2,500 |
-96.66 |
74,869 |
- |
- |
- |
- |
|
Extraordinary Charges |
16,348 |
- |
- |
- |
- |
- |
18,970 |
- |
- |
|
Extraordinary items |
-1,503 |
-160 |
2,500 |
-96.66 |
74,869 |
394 |
-18,970 |
- |
0 |
|
Results for the Year Before |
4,151,811 |
-36.89 |
6,578,657 |
40.04 |
4,697,607 |
2.70 |
4,573,926 |
113 |
2,138,524 |
|
Taxation |
2,923,963 |
29.72 |
2,254,080 |
30.84 |
1,722,745 |
943 |
165,061 |
10.36 |
149,560 |
|
Results on ordinary operations after taxation |
1,229,352 |
-71.56 |
4,322,077 |
49.04 |
2,899,993 |
-34.51 |
4,427,836 |
122 |
1,988,965 |
|
Net result |
1,227,849 |
-71.61 |
4,324,577 |
45.37 |
2,974,862 |
-32.53 |
4,408,866 |
121 |
1,988,965 |
|
Profit (Loss) for the Year to Be appropiated |
1,227,849 |
-71.61 |
4,324,577 |
45.37 |
2,974,862 |
-32.53 |
4,408,866 |
121 |
1,988,965 |
|
Dividends |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Social Balance Sheet |
Total |
|
During the reporting year |
|
|
ended 31-12-2013 |
|
|
Full-time Employees |
38 |
|
Part-time Employees |
4 |
|
Total Fte Employees |
41 |
|
Number of hours worked |
|
|
Full-time Employees |
61,603 |
|
Part-time Employees |
4,544 |
|
Total |
66,147 |
|
Personnel Charges |
|
|
Full-time Employees |
4,839,591 |
|
Part-time Employees |
239,612 |
|
Total |
5,079,203 |
|
Benefits In Addition To Wages |
10,438 |
|
During the previous reporting year |
|
|
Average number employees in Fte |
35 |
|
Actual working hours |
56,271 |
|
Personnel Charges |
4,728,391 |
|
Benefits In Addition To Wages |
9,046 |
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
38 |
4 |
41 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding Substitution |
- |
- |
- |
|
Gender and Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
2 |
1 |
3 |
|
Higher education (non university) |
4 |
- |
4 |
|
Higher education (university) |
19 |
- |
19 |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
2 |
1 |
3 |
|
Higher education (non university) |
6 |
2 |
7 |
|
Higher education (university) |
5 |
- |
5 |
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
1 |
- |
1 |
|
White collar worker |
37 |
4 |
40 |
|
Blue collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average number of temporary staff |
1 |
|
Actual working hours |
1,342 |
|
Cost of temporary staff |
52,753 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
6 |
- |
6 |
|
Leavers |
3 |
- |
3 |
|
Total of formal continuing vocational
training initiatives |
|
|
|
for workers paid by the
employer |
Male |
Female |
|
Number of employees |
9 |
7 |
|
Number of training hours |
168 |
205 |
|
Net costs for enterprise |
8,330 |
6,996 |
|
Total of less formal and informal
continuing vocational |
|
|
|
training initiatives for workers
paid by the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Total of initial training
initiatives at the expense of the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
INDUSTRY
COMPARISON
Activity
code 20200
Activity
description Manufacture of pesticides
and other agrochemical products
industry
average credit
rating 73.47
Industry
average credit limit 1782920
|
Payment Information Summary |
|
|
Total number of Invoices available |
1 |
|
Total number of Invoices
paid within or up to 30 days
after the due date |
1 |
|
Total number of Invoices
paid more than 30 days after the
due date |
0 |
|
Total number of Invoices
currently outstanding where the due date
has not yet been reached |
0 |
|
Total number of Invoices
currently outstanding beyond the due date |
0 |
|
SUSPENSION
OF PAYMENTS / MORATORIUM HISTORY |
|
|
Amount |
- |
|
Details |
- |
|
PAYMENT
EXPECTATIONS |
|
|
Payment expectation days |
108.71 |
|
Day sales outstanding |
67.64 |
|
INDUSTRY
COMPARISON |
|
|
Activity code |
20200 |
|
Activity description |
Manufacture of pesticides and
other agrochemical products |
|
Industry average payment |
120.68 |
|
Industry average day sales outstanding |
121.98 |
INDUSTRY
QUARTILE ANALYSIS
Payment
expectations
Company
result 108.71
Lower
98.76
Median
70.61
Upper
43.83
DAY
SALES OUTSTANDING
Company
result 67.64
Lower
140.63
Median
48.62
Upper
34.89
SUMMARY
Group - Number of Companies 0
Linkages - Number of Companies 0
Number of Countries 0
GROUP STRUCTURE
No group structure for this company.
MINORITY SHAREHOLDERS
No minority shareholders found
MINORITY INTERESTS
No
minority interests found
COMPANIES THAT MATCH THIS ADDRESS
|
Business number |
Company name |
Date of accounts |
|
506996432 |
PLANTACOTE NV |
- |
|
SUMMARY |
|
|
Group - Number of Companies |
0 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
SUMMONS
There is no data for
this company
PROTESTED
BILLS
There is no data for
this company
BANKRUPTCY AND
OTHER LEGAL EVENTS
There is no data for
this company
CURRENT DIRECTOR
DETAILS
|
Name |
PATICIO DE SOLMINIHAC |
|
Position |
Chairman of the Board |
|
Start Date |
20/09/2011 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
|
|
|
|
Position |
Director |
|
Start Date |
18/10/2002 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
|
|
|
|
Name |
EUGENIO PONCE |
|
Position |
Director |
|
Start Date |
10/01/2006 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
FORMER DIRECTOR DETAILS
|
Name |
ENRIQUE OLIVARES |
|
Position |
Director |
|
Start Date |
17/03/2008 |
|
End Date |
30/05/2013 |
|
Street |
710 PASAJE SANTA CLARA |
|
Post code |
0 |
|
Country |
Chile |
|
Name |
ENRIQUE ANTONIO OLIVARES CARLINI |
|
Position |
Director |
|
Start Date |
17/03/2008 |
|
End Date |
Unknown date |
|
Date of birth |
23/08/1956 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
|
Name |
RICARDO ANDRES RAMOS RODRIGUEZ |
|
Position |
Director |
|
Start Date |
17/03/2008 |
|
End Date |
Unknown date |
|
Date of birth |
25/09/1964 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
|
Name |
RICARDO RAMOS |
|
Position |
Director |
|
Start Date |
17/03/2008 |
|
End Date |
30/05/2013 |
|
Street |
222 MIRA FLORES |
|
Post code |
|
|
Country |
Chile |
|
Name |
PATRICIO DE SOLMINIHAC |
|
Position |
Director |
|
Start Date |
26/05/2005 |
|
End Date |
26/05/2011 |
|
Street |
970 MONEDA |
|
Post code |
|
|
Country |
Chile |
|
Name |
DANIEL JIMENEZ |
|
Position |
Director |
|
Start Date |
26/05/2005 |
|
End Date |
26/05/2011 |
|
Street |
|
|
Post code |
|
|
Country |
Chile |
|
Name |
CAMILA MERINO |
|
Position |
Director |
|
Start Date |
27/05/1999 |
|
End Date |
26/05/2005 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.11 |
|
|
1 |
Rs.97.84 |
|
Euro |
1 |
Rs.71.12 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
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.