MIRA INFORM REPORT

 

 

Report No. :

339989

Report Date :

12.09.2015

 

IDENTIFICATION DETAILS

 

Name :

TRANS CHEM PTY LTD

 

 

Registered Office :

Office Unit 8, 112-118 Talavera Road Macquarie Park Nsw, 2113

 

 

Country :

Australia

 

 

Date of Incorporation :

03.05.1994

 

 

Legal Form :

Not Available

 

 

Line of Business :

Import of chemicals and raw materials

 

 

No. of Employees :

13

 

 

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 :

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)

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, Canada, Chile, Japan, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

 

Source : CIA

 


 

Company name

 

REGISTERED NAME                TRANS CHEM PTY LTD

ACN: 064 545 473

ABN: 96 064 545 473

 

 

Summary Panel

 

Established

1994

 

Incorporated

1994

 

Line of Business

Import of chemicals and raw materials

Status

Trading

Adverse Listings

Nil

 

Rating

NA 3-4

 

 

 

EXECUTIVE SUMMARY

 

For the last financial year ended 30 June 2015 the subject traded profitably and recorded revenue of $17,200,000.

 

On a projected basis, revenue is expected to reach $18,500,000 for the current financial year ending 30 June 2016.

 

Enquiries in trade quarters revealed satisfaction from suppliers contacted in dealing with the subject on a credit basis.

 

 

CORPORATE SEARCH

 

Status Registered

 

Incorporation Date 03 May 1994

 

Incorporation State NSW

 

Registered Office UNIT 8, 112-118 TALAVERA

ROAD MACQUARIE PARK NSW,

2113

 

Current Directors Total: 2

Director Name PRYOR, STEPHEN NOEL

Appointment Date 28 Jun 2004

Date of Birth 01 Jan 1959

Place of Birth BRISBANE QLD

Gender MALE

Resident Overseas N

Address 21, 115 HENRY PARRY DR,

GOSFORD NSW 2250

Document Number 7E1624802

 

Director Name BEYER, CLIFFORD

Appointment Date 09 Sep 2002

Date of Birth 05 Aug 1956

Place of Birth HARRIS PARK NSW

Gender MALE

Resident Overseas N

Address 22 BLACKWATTLE PL, ALFORDS

POINT NSW 2234

Document Number 018401042

 

Current Secretaries Total: 1

Secretary Name PRYOR, STEPHEN NOEL

Appointment Date 28 Jun 2004

Date of Birth 01 Jan 1959

Place of Birth BRISBANE QLD

Address UNIT 21, 107-115 HENRY PARRY

DRIVE GOSFORD NSW, 2250

Document Number 7E1624802

 

Company Shares Total: 1050 Amount: $251,000

Class A SHARES [A]

Number of Shares Issued 450

Paid Capital $450.00

Total Amount Due and Payable $0.00

Document Number 06454547G

 

Class B SHARES [B]

Number of Shares Issued 450

Paid Capital $450.00

Total Amount Due and Payable $0.00

Document Number 06454547G

 

Class Z SHARES [Z]

Number of Shares Issued 100

Paid Capital $100.00

Total Amount Due and Payable $0.00

Document Number 06454547G

 

Class ZA CLASS SHARES [ZA] Total Amount Due and Payable $0.00

Number of Shares Issued 50

Paid Capital $250,000.00

Document Number 019934231

 

Current Shareholders

Shareholder Name BENHARDT CHEMICALS LIMITED

Address L 1 JALAN BAHASA PO BOX

80148 87011 BRUMBY HOUSE

LABUAN F.T. MALAYSIA

Class A

Number Held 450

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 06454547M

 

Shareholder Name BENHARDT CHEMICALS LIMITED

Address L 1 JALAN BAHASA PO BOX

80148 87011 BRUMBY HOUSE

LABUAN F.T. MALAYSIA

Class B

Number Held 450

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 06454547J

 

Shareholder Name BENHARDT CHEMICALS LIMITED

Address L 1 JALAN BAHASA PO BOX

80148 87011 BRUMBY HOUSE

LABUAN F.T. MALAYSIA

Class Z

Number Held 100

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 7E0711169

 

 

Shareholder Name BEYER, CLIFFORD

Address 22 BLACKWATTLE PLACE

ALFORDS POINT NSW, 2234

Class ZA

Number Held 50

Beneficially Held Y

Fully Paid Y

Jointly Held N

Document Number 019934231

 

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                 8, 112 - 118 Talavera Rd

                                                MACQUARIE PARK, NSW 2113                        

 

TELEPHONE                             (612) 9887 1688

 

FACSIMILE                               (612) 9887 1117

 

WEBSITE                                  www.transchem.com.au

 

HOLDING ENTITY                      BENHARDT CHEMICALS LTD

 

BANK                                       WESTPAC BANK

                                                                                               

EMPLOYEES                            13

 

 

           

BACKGROUND

 

The subject was incorporated in New South Wales on 3 May 1994 to commence operations under the current style as a new venture.

 

 

OPERATIONS

 

The subject operates in the import of chemicals, pharmaceuticals and nutritional products.

 

The subject’s networks, often with exclusive supply arrangements, make it possible for them to assist any manufactures of pharmaceuticals, nutraceuticals, food & beverage, personal care, veterinary health and stockfeed in Australia and New Zealand.

 

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

 

 

ADVERSE

                                               

A search of of on 8 September 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 Financial Controller, Steven Prior, he advised that for the last financial year ended 30 June 2015 the subject traded profitably and recorded revenue of $17,200,000.

 

On a projected basis, revenue is expected to reach $18,500,000 for the current financial year ending 30 June 2016.

 

For the year ended 30 June 2009 the subject traded profitably and recorded revenue of $20,000,000 to $25,000,000.

 

Current assets include stock on hand of $2,500,000 and receivables of $3,500,000.

 

Current assets include stock on hand of $2,500,000 and receivables of $3,500,000.

 

The subject is noted to maintain a financing facility with the Westpac Bank, which is secured by a registered charge over certain fixed and floating assets of the company.

 

Current liabilities include creditors of $1,500,000.

 

Enquiries in trade quarters revealed satisfaction from suppliers contacted in dealing with the subject on a credit basis.

 

 

TRADE SURVEY

 

A trade survey on the subject traced the following accounts:

 

1.     (RL Felton) Purchases average $30,000 to $50,000 per month on 30 day terms. Payment is met within terms and the account is considered satisfactory having been known since 1997.

 

2.     Nominated supplier failed to respond to correspondence despite chasing.

 

Trade payment from further sources in the past 4 months have traced the following data for the subject. 

 

Total Owing: $2,158

Total Past Due: $1,728

Average Late Payment Days: 23

All Industries Late Payment Days: 9

 

Within terms: $431

1 – 30 days past due: $0

31 – 60 days past due: $1,728

61 – 90 days past due: $0

91+ days: $0

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

TRU

 

               

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.