MIRA INFORM REPORT

 

 

Report No. :

327443

Report Date :

23.06.2015

 

IDENTIFICATION DETAILS

 

Name :

VITOL SA

 

 

Registered Office :

Boulevard du Pont-d'Arve 28, 1205 Genève/GE

 

 

Country :

Switzerland

 

 

Year of Establishment :

1966

 

 

Com. Reg. No.:

660.0.063.972-5

 

 

Legal Form :

Company Limited by Shares

 

 

Line of Business :

Agents involved in the Sale of Fuels, Ores, Metals and Industrial Chemicals.

 

 

No. of Employees :

180

 

 

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

 

 

Maximum Credit Limits :

CHF 2,000,000

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 demand for Swiss exports, and put Switzerland into a recession. During this period the Swiss National Bank (SNB) 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 unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continues to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January of 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. 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. In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners, including the EU, the US, and international institutions to reform its banking secrecy laws. In response to that international pressure, the Swiss government has agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, while openly considering the possibility of imposing taxes on bank deposits held by foreigners.

 

Source : CIA

 

Company Name

 

Vitol SA

 

Operating address

 

Boulevard du Pont-d'Arve 28                                        Postal address:

1205 Genève/GE                                                          Case postale 384

Switzerland/CH                                                             1211 Genève 4/GE

                                                                                   Switzerland/CH

 

Telephone:                   022 3221111

Fax:                             022 7816611

 

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

E-mail:                         info@vitol.com

 

WIN Worldbox No.:       CH0001646063

VAT-No.:                      CHE-116.346.864 MWST

UID-No.:                       CHE107746845

 

 

Profile

 

Established:                 1966

History:                        1972:      Limited company

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:              2015

Employees:                  180

Sales:                          CHF 40-60 Mio

 

 


Activity

 

The business activites are trading in solid fuels, petroleum products, metals and chemicals. In addition to the physical trade, distribution and logistics, the company is also in the following areas: refining, shipping, terminals, Exploration- and production as well as in power generation in retail companies and mineral industry.

 

 

Real Estate

 

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

 

 

Company Register

 

Company No:               660.0.063.972-5

UID-No.:                       CHE107746845

Legal form:                   Company limited by shares

Registration:                 06.03.1972

Legal status:                 active

Responsible Register:   Registre du commerce du canton de Genève

History:                        Date of Statutes: 25.11.1981

                                    Date of Statutes: 22.12.2011

                                    Date of Statutes: 04.10.2001

                                    Date of Statutes: 15.04.1997

 

Entry          Deleted      Name

active                           Vitol SA

 

Entry          Deleted      Legal domicile

active                           Genève, Switzerland

 

Entry          Deleted      Address

19.05.2005                    Boulevard du Pont-d'Arve 28, 1200 Genève/GE, Switzerland/CH

                  24.09.1996  route de Malagnou 40 A, 1200 Genève/GE, Switzerland/CH

24.09.1996  19.05.2005  rue des Bains 33-35, 1200 Genève/GE, Switzerland/CH

 

Entry          Deleted      Capital

18.04.1997                    Share Capital CHF 4,900,000, paidup CHF 4,900,000

 

Entry          Deleted      Capital Structure

18.04.1997                    4,900 Registered shares of CHF 1,000.--

 

Entry          Deleted      Activity

17.01.2012                    Purchase, distribution and sale of all kinds of fuels, refined petroleum products of all kinds, as well as similar products, chemicals, sugar and other agricultural products, coal and carbon certificates (see - statutes for complete description of objectives).

 

Entry          Deleted      Remarks

active                           Publishing authority: SHAB Swiss Gazette.

active                           Board of directors: 1 or more members

19.12.2013                    Note: The identification under number CH-660-0063972-5 is replaced by the CHE-107746845 business identification number (IDE / UID).

17.01.2012                    Reports: Communication to shareholders in writing, by fax or email.

 

 

Official Administration

 

Title                                           Name

President, Chief Executive           David B. Fransen

                                                  Citizen: United Kingdom

                                                  Residential address: Chêne-Bougeries, Switzerland

                                                  single signature

                                                  Registered since: 16.12.1998

Director                                      Robert J. Dean

                                                  Citizen: United Kingdom

                                                  Residential address: Thônex, Switzerland

                                                  single signature

                                                  Registered since: 08.11.2006

Director                                      Gérard Delsad

                                                  Citizen: France

                                                  Residential address: Cologny, Switzerland

                                                  single signature

                                                  Registered since: 08.11.2006

Director                                      Roland Favre

                                                  Citizen: Pont (Veveyse), Switzerland

                                                  Residential address: Vandoeuvres, Switzerland

                                                  single signature

Director                                      William Laneville

                                                  Citizen: United States of America

                                                  Residential address: Troinex, Switzerland

                                                  single signature

                                                  Registered since: 11.05.2015

 

 

External Positions

 

Title                                           Name

Auditor                                       Ernst & Young SA

                                                  Residential address: Lancy, Switzerland

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               David B. Fransen

 

 

Ultimate Parent Company

 

Name:                          Stichting Administratiekantoor Vitol Holding II

City/Country:                Rotterdam, Netherlands/NL

 

 

Owner/-s

 

No. of Owner/-s:           1

Owner:                         The company is foreign owned.

 

Class:                          100%

Type:                           indirect, Group-Level 1

Name:                          Stichting Administratiekantoor Vitol Holding II

City/Country:                Rotterdam, Netherlands/NL

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

 

Class:                          100%

Type:                           indirect, Group-Level 2

Name:                          VITOL HOLDING II S.A.

City/Country:                Luxembourg, Luxembourg/LU

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

 

Class:                          100%

Type:                           indirect, Group-Level 3

Name:                          Vitol Holding BV

City/Country:                Rotterdam, Netherlands/NL

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

 

Class:                          100%

Type:                           direct

Name:                          Vitol Holding SARL

City/Country:                Genève/GE, Switzerland/CH

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

 

 

Sisters

 

Name:                          Arkham SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Atlantank SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Euromin SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          GPC Investments SA

City/Country:                Baar/ZG, Switzerland/CH

 

Name:                          Petrogem SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Central Asia SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Coal SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Energy SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Inc

City/Country:                Austin/Texas, United States of America/US

 

Name:                          Vitol R & M SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Refining SA

City/Country:                Genève/GE, Switzerland/CH

 

Name:                          Vitol Sugar SA, en liquidation

City/Country:                Genève/GE, Switzerland/CH

 

 

Investments

 

Class:                          100%

Name:                          Sagab Trading SA

City/Country:                Genève/GE, Switzerland/CH

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

 

Class:                          50%

Name:                          Varo Energy Holding SA

City/Country:                Genève/GE, Switzerland/CH

Interest:                        50,00% voting right, 50,00% capital interest (since 27.04.2012)

 

 

Financials

 

Balance sheet publication:     

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

23.10.2014          2014                           0                                      Legal actions

31.12.2013          2013                           0                                      Legal actions

31.12.2012          2012                           0                                      Legal actions

31.12.2011          2011                           0                                      Legal actions

31.12.2011          2011                           0                                      Legal actions

31.12.2010          2010                           0                                      Legal actions

31.12.2009          2009                           0                                      Legal actions

31.12.2008          2008                           0                                      Legal actions

31.12.2007          2007                           0                                      Legal actions

31.12.2006          2006                           0                                      Legal actions

31.12.2005          2005                           0                                      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 has been listed in the following sanction databases:

WorldCompliance

 

With the following information :

 

Vitol, S.A (1345867)

Aliases           N/A

NickNames     N/A

Category        Enforcement

Sub Category Bribery

Level  N/A

Data source    US-New York County District Attorney's Office

Designation    N/A

Primary Country          CH

Case  Ordered to pay $13 million restitution and $4.5 million in fines for committing bribery - November 20, 2007

National ID      N/A

Other ID          N/A

Passport #      N/A

Last Updated  19/07/2013

Additional Information

According to the euronews.com; July 18, 2013: Paris prosecutors filed an appeal in the U.N. oil-for-food case. Prosecutors said they had asked the appeals court to reconsider the case against Swiss oil trader Vitol, along with 14 other little-known individuals in the case. On July 8, a criminal court acquitted Total and Vitol and 18 individuals on corruption-related charges, including Total’s chief executive, Christophe de Margerie and former French interior minister, Charles Pasqua. Vitol, which will again face a charge of bribery in the appeal, has already been convicted of oil-for-food offences in a New York court. ($1 = 0.7637 euros) According to the swissinfo.ch; September 26, 2012: Swiss-based oil trader Vitol has bought and sold Iranian oil despite a Western ban, a new report claims. Vitol, the world’s largest oil trader, reportedly bought two million barrels of fuel oil from Iran in August 2012 and offered it to buyers in China. Before offering the oil to the Chinese traders, the company allegedly blended it with fuel oil from Europe, concealing its origin. According to the U.S. New York County District Attorney's Office; November 20, 2007: Manhattan District Attorney Robert M. Morgenthau announced the guilty plea of a Switzerland-based oil trading company for its involvement in a scheme to pay kickbacks to Iraq in connection with oil purchases made under the United Nations Oil-for-Food Programme. VITOL, S.A. (VITOL) pleaded guilty in New York State Court to Grand Larceny in the First Degree in connection with the scheme. According to the plea, VITOL paid $13 million in kickbacks to Iraqi officials in connection with oil purchases but allowed false representations to be made to the United Nations that no kickbacks were paid. As a result of its guilty plea, VITOL will pay restitution of $13 million to the Iraqi people through the Development Fund for Iraq and a payment of $4.5 million in lieu of fines, forfeiture and to cover the cost of prosecution. Relying on those false representations, United Nations officials approved the contracts and authorized millions of dollars in payments for the benefit of Iraq from the Oil-for-Food Programme. Instead of halting these transactions, United Nations officials were duped into allowing the Oil-for-Food Programme to continue unchanged.

 

 

Payment experiences

 

Debt collection case:

JAN 2014: CHF 77.00, booked up.

NOV 2012: CHF 85.00, paid.

MAY 2012: CHF 97.00, paid.

 

 

Remarks

 

Note: The VAT number - CHE-116.346.864 MWST - is the Group VAT number.

 

 

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 is considered to be good.

 

Payment experiences:   Financial obligations are paid promptly.

 

Maximum Credit:           CHF 2,000,000.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.51

UK Pound

1

Rs.100.94

Euro

1

Rs.72.32

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

 

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.