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Report No. : |
349157 |
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Report Date : |
19.11.2015 |
IDENTIFICATION DETAILS
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Name : |
APJL TEXTIL S.A.C. |
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Registered Office : |
Av. Principal Mz. "C" Lote 1 Urb. Lot. Ind. Campoy - Lima
36, Perú |
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Country : |
Peru |
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Date of Incorporation : |
24.08.2007 |
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Legal Form : |
Sociedad Anónima Cerrada |
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Line of Business : |
Manufacture of Textile Products. |
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No. of Employees : |
94 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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) |
|
Peru |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
STATUTORY
INFORMATION
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Legal Name: |
APJL TEXTIL S.A.C. |
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Trade Name: |
APJL TEXTIL |
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RUC: |
205168420-4 |
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Date Created: |
2007 |
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Date Incorporated: |
24/08/2007 |
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Legal Address: |
Av. Principal Mz. "C" Lote 1 Urb. Lot. Ind. Campoy - Lima
36, Perú |
|
Operative Address: |
Av. Principal Mz. "C" Lote 1 Urb. Lot. Ind. Campoy - Lima
36, Perú |
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Telephone: |
(51-1) 717 3896 / 717 3897 |
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Fax: |
(51-1) 717 3896 |
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Legal Form: |
Sociedad Anónima Cerrada |
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Email: |
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Registered in: |
Peru |
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Website: |
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Contact: |
AWUAPARA PANICCIA JOSE LUIS |
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Staff: |
94 |
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Activity: |
Textile Manufacturing Industry |
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BANKS |
Banco Central de Perú |
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The company does not make its banking data public |
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History: |
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The company would have started business in 2007. |
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PRINCIPAL
ACTIVITY
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The company is dedicated to manufacture textile products. |
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Products/Services description: |
Jersey cotton or blends |
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Brands: |
APJL TEXTIL |
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Sales are: |
Wholesale |
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Clients: |
Confecciones Metro S.A |
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Suppliers: |
NA |
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Operations area: |
National and International |
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The company imports from |
India, China, Italy |
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The company exports to |
Ecuador, Venezuela |
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The subject employs |
94 employees |
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Payments: |
Regular-60-90 days |
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LOCATION
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Headquarters : |
Av. Principal Mz. "C" Lote 1 Urb. Lot. Ind. Campoy - Lima
36, Perú |
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Branches: |
No branches |
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Comments on location: |
Dyeing machines have different capabilities of: 30 kilos, 160 kilos,
180 kilos, 500 kilos and 680 kilos / lot. |
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GROUP
STRUCTURE AND SUBSIDIARY COMPANIES
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Listed at the stock exchange: |
NO |
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Capital: |
NA |
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Shareholders: |
AWUAPARA PANICCIA JOSE LUIS is the owner of the company. |
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Management: |
AWUAPARA PANICCIA JOSE LUIS, General Manager |
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FINANCIAL
INFORMATION
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This is a private company which does not make its financials public. |
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The following information has been provided by our private sources: |
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USD 2014 |
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Revenue |
2 178 000 |
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Cash Flow |
Normal |
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Exports FOB DOLLAR |
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2015 |
177.952 |
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2014 |
97.018 |
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2013 |
243.819 |
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2012 |
116.045 |
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Imports FOB DOLLAR |
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2015 |
7.058 |
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2013 |
4.926 |
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2012 |
4.833 |
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2011 |
8.804 |
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2010 |
9.452 |
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LEGAL
FILINGS
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There are no legal connected to the subject |
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SUMMARY
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The company is dedicated to manufacture textile products. |
RISK
INFORMATION
|
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DEBTS |
Controlled |
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PAYMENTS |
Regular |
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CASH FLOW |
Normal |
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STATUS |
Active |
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INTERVIEW |
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NAME |
Victor Tineo |
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POSITION |
Administrative |
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COMMENTS |
He confirmed address, activity, staff, imports, exports, annual sales,
payent terms and ownership. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.11 |
|
|
1 |
Rs.100.51 |
|
Euro |
1 |
Rs.70.39 |
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
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|
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Report Prepared
by : |
TPT |
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 |
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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 |
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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 |
|
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
NB |
New Business |
-- |
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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.