|
Report No. : |
340772 |
|
Report Date : |
14.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHINTAN GEMS BVBA |
|
|
|
|
Registered Office : |
Hoveniersstraat 30-Bus 196, 2018 Antwerpen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
30.06.2013 |
|
|
|
|
Com. Reg. No.: |
478554943 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Diamonds and Other Precious Stones. |
|
|
|
|
No of Employees : |
1 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from 7.6% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.
|
Source
: CIA |
Business number 478554943
Branche Unit
Number 2114607225
Company name CHINTAN GEMS BVBA
Address HOVENIERSSTRAAT
30-BUS 196
2018 ANTWERPEN
Number of staff 1
Date of
establishment 09/10/2002
Telephone number 0488685054
Fax number 032312331
The business was established over 12 years ago.
The business has 1 employees.
The business has been at the address for over 2 years.
Operating Result in the latest trading period increased 22% on the previous trading period.
Net Worth increased by 23% during the latest trading period.
A 33% growth in Total Assets occurred during the latest trading period.
The business saw an increase in their Cash Balance of 443% during the latest trading period.
|
DATE
OF LATEST
ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
30/06/2013 |
102,321,759 |
268,206 |
6,090,515 |
7,810,570 |
|
30/06/2012 |
88,196,148 |
233,917 |
4,941,058 |
6,890,549 |
|
30/06/2011 |
66,852,454 |
168,950 |
3,797,503 |
3,677,436 |
|
DATE
OF LATEST
ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/06/2013 |
37,549,065 |
1 |
5,320,000 |
264,883 |
|
30/06/2012 |
28,057,439 |
1 |
4,369,405 |
264,210 |
|
30/06/2011 |
19,139,528 |
0 |
3,459,500 |
153,091 |
|
Past
payments |
|
Payment
expectation days |
48.23 |
|
Industry
average payment |
126.75 |
Industry
average day sales |
186.10 |
|
expectation
days |
|
outstanding |
|
|
Day
sales outstanding |
114.05 |
|
|
BANKRUPTCY DETAILS
Court action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons
–
|
Business
number |
478554943 |
Company
name |
CHINTAN GEMS BVBA |
|
Fax number |
032312331 |
Date
founded |
09/10/2002 |
|
Company
status |
active |
Company
type |
Private Limited Company |
|
|
|
|
(BL/LX) |
|
Currency |
Euro (€) |
Date
of latest accounts |
30/06/2013 |
|
Activity
code |
46761 |
Liable
for VAT |
yes |
|
Activity
description |
Wholesale of diamonds and other precious
stones |
VAT Number |
BE.0478.554.943 Check VAT number |
|
|
|
|
|
|
Belgian
Bullettin of Acts |
moniteur belge |
|
|
Contractor details
Registered
contractor number -
Contractor
description -
Date struck off
register
Personnel (NSSO
classification)
Code -
Description FROM 1 TO 4
EMPLOYEES
Joint Industrial
Committee (JIC)
Significant Events
Event Date 22/01/2010
Event Description resignation-appointment
of director(s)
Event Details Commentaar
22-01-2010: Benoeming van Chintankumar Goti als zaakvoerrder onder opschortende
voorwaarde tot het bekomen van de beroepskaart.
Event Date 22/01/2010
Event Description resignation-appointment
of director(s)
Event Details Commentaar
22-01-2010: Benoeming van Chintankumar Goti als zaakvoerrder onder opschortende
voorwaarde tot het bekomen van de beroepskaart.
Event Date 12/05/2011
Event Description
Event Details Rechtzetting
betreffende bekendmaking akte kapitaalverhoging dd 12/05/11.
Event Date 12/05/2011
Event Description
Event Details Rechtzetting
betreffende bekendmaking akte kapitaalverhoging dd 12/05/11.
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual
accounts |
30-06-2013 |
% |
30-06-2012 |
% |
30-06-2011 |
% |
30-06-2010 |
% |
30-06-2009 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed assets |
938,405 |
5.56 |
888,977 |
251 |
253,118 |
-19.25 |
313,460 |
16.96 |
268,004 |
|
|
|
|
|
|
|
|
|
|
|
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Tangible fixed assets |
936,312 |
5.58 |
886,790 |
253 |
251,214 |
-19.28 |
311,217 |
17.11 |
265,754 |
|
Land & building |
888,745 |
5.33 |
843,795 |
305 |
208,137 |
-17.43 |
252,079 |
-3.35 |
260,826 |
|
Plant & machinery |
8,279 |
151 |
3,298 |
-6.84 |
3,540 |
200 |
1,178 |
-42.48 |
2,048 |
|
Furniture & Vehicles |
39,288 |
-1.03 |
39,697 |
0.41 |
39,536 |
-31.79 |
57,960 |
1912 |
2,880 |
|
Leasing & Other Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
0 |
- |
0 |
-100 |
1 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial fixed assets |
2,092 |
-4.34 |
2,187 |
14.80 |
1,905 |
-15.07 |
2,243 |
-0.31 |
2,250 |
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
36,610,660 |
34.75 |
27,168,462 |
43.85 |
18,886,410 |
76.24 |
10,716,155 |
81.67 |
5,898,848 |
|
Inventories |
4,192,642 |
46.84 |
2,855,288 |
-10.25 |
3,181,394 |
193 |
1,084,615 |
-7.10 |
1,167,448 |
|
Raw materials & consumables |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
4,192,642 |
46.84 |
2,855,288 |
-10.25 |
3,181,394 |
193 |
1,084,615 |
-7.10 |
1,167,448 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Trade debtors |
31,970,968 |
32.20 |
24,183,411 |
54.99 |
15,603,298 |
62.61 |
9,595,666 |
103 |
4,717,237 |
|
Other amounts receivable |
5,591 |
-88.49 |
48,593 |
1903 |
2,426 |
41.71 |
1,712 |
-24.91 |
2,280 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
441,459 |
443 |
81,170 |
-18.25 |
99,292 |
190 |
34,162 |
187 |
11,883 |
|
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous current assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
37,549,065 |
33.83 |
28,057,439 |
46.59 |
19,139,528 |
73.53 |
11,029,615 |
78.85 |
6,166,852 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
6,090,515 |
23.26 |
4,941,058 |
30.11 |
3,797,503 |
260 |
1,054,731 |
6.35 |
991,768 |
|
|
|
|
|
|
|
|
|
|
|
|
Issued share capital |
5,320,000 |
21.76 |
4,369,405 |
26.30 |
3,459,500 |
324 |
814,900 |
3974 |
20,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Reserves |
770,515 |
34.79 |
571,653 |
69.13 |
338,003 |
40.93 |
239,831 |
-75.32 |
971,768 |
|
Provisions for Liabilities & Charges |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors |
31,458,549 |
36.09 |
23,116,381 |
50.67 |
15,342,025 |
53.81 |
9,974,884 |
92.75 |
5,175,084 |
|
|
|
|
|
|
|
|
|
|
|
|
Other long term loans |
2,658,459 |
-6.34 |
2,838,468 |
2033 |
133,051 |
-27.94 |
184,636 |
1.22 |
182,418 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
1 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
2,658,460 |
-6.34 |
2,838,468 |
2033 |
133,051 |
-27.94 |
184,636 |
1.22 |
182,418 |
|
|
|
|
|
|
|
|
|
|
|
|
Current portion of long term debt |
44,714 |
43.47 |
31,167 |
121 |
14,063 |
3.16 |
13,632 |
-14.03 |
15,856 |
|
Financial debts |
15,212,644 |
29.39 |
11,757,234 |
210 |
3,783,923 |
54.41 |
2,450,585 |
103 |
1,201,743 |
|
Trade creditors |
13,373,546 |
61.37 |
8,287,690 |
-20.42 |
10,413,954 |
105 |
5,067,472 |
144 |
2,072,100 |
|
Amounts Payable for Taxes, Remuneration
& Social Security |
40,408 |
-44.00 |
72,153 |
42.32 |
50,698 |
198 |
17,011 |
467 |
3,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
128,778 |
-0.69 |
129,669 |
-86.30 |
946,336 |
-57.78 |
2,241,548 |
31.86 |
1,699,967 |
|
Total current liabilities |
28,800,090 |
42.03 |
20,277,913 |
33.33 |
15,208,974 |
55.35 |
9,790,248 |
96.09 |
4,992,666 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities |
37,549,065 |
33.83 |
28,057,439 |
46.59 |
19,139,528 |
73.53 |
11,029,615 |
78.85 |
6,166,852 |
|
ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
0.26 |
-3.70 |
0.27 |
8.00 |
0.25 |
66.67 |
0.15 |
-46.43 |
0.28 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on capital employed |
3.07 |
1.99 |
3.01 |
-30.0 |
4.30 |
-40.61 |
7.24 |
41.68 |
5.11 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on total assets employed |
0.71 |
-14.46 |
0.83 |
-5.68 |
0.88 |
8.64 |
0.81 |
-16.49 |
0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on net assets employed |
4.40 |
-6.98 |
4.73 |
6.29 |
4.45 |
-47.71 |
8.51 |
40.66 |
6.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Sales / net working capital |
13.10 |
2.34 |
12.80 |
-29.59 |
18.18 |
-72.53 |
66.18 |
174 |
24.08 |
|
|
|
|
|
|
|
|
|
|
|
|
Stock turnover ratio |
4.10 |
26.54 |
3.24 |
-31.93 |
4.76 |
168 |
1.77 |
-66.92 |
5.35 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditor days |
48.23 |
39.19 |
34.65 |
-39.49 |
57.26 |
88.79 |
30.33 |
-13.17 |
34.93 |
|
Debtor days |
114.05 |
13.96 |
100.08 |
17.48 |
85.19 |
49.04 |
57.16 |
-27.56 |
78.91 |
|
|
|
|
|
|
|
|
|
|
|
|
SHORT
TERM STABILITY |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.27 |
-5.22 |
1.34 |
8.06 |
1.24 |
13.76 |
1.09 |
-7.63 |
1.18 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity ratio / acid ratio |
1.13 |
-5.83 |
1.20 |
16.50 |
1.03 |
5.10 |
0.98 |
3.16 |
0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
Current debt ratio |
4.73 |
15.37 |
4.10 |
2.50 |
4.00 |
-56.90 |
9.28 |
84.49 |
5.03 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Cashflow |
264,883 |
0.25 |
264,210 |
72.58 |
153,091 |
90.80 |
80,236 |
45.09 |
55,302 |
|
|
|
|
|
|
|
|
|
|
|
|
Net worth |
6,090,515 |
23.26 |
4,941,058 |
30.11 |
3,797,503 |
260 |
1,054,731 |
6.35 |
991,768 |
|
|
|
|
|
|
|
|
|
|
|
|
LONG
TERM STABILITY |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Gearing |
294.16 |
-0.63 |
296.03 |
185 |
103.52 |
-58.78 |
251.14 |
77.91 |
141.16 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity in percentage |
16.22 |
-7.89 |
17.61 |
-11.24 |
19.84 |
107 |
9.56 |
-40.55 |
16.08 |
|
|
|
|
|
|
|
|
|
|
|
|
Total debt ratio |
5.17 |
10.47 |
4.68 |
15.84 |
4.04 |
-57.29 |
9.46 |
81.23 |
5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
Working capital |
7,810,570 |
13.35 |
6,890,549 |
87.37 |
3,677,436 |
297 |
925,907 |
2.18 |
906,182 |
|
Profit
& loss |
|||||||||
|
Operating Income |
102,321,952 |
16.02 |
88,196,174 |
31.93 |
66,852,454 |
9.10 |
61,275,787 |
180 |
21,819,483 |
|
Turnover |
102,321,759 |
16.02 |
88,196,148 |
31.93 |
66,852,454 |
9.10 |
61,275,787 |
180 |
21,819,483 |
|
Total operating expenses |
101,218,858 |
15.95 |
87,297,852 |
31.51 |
66,383,594 |
8.84 |
60,989,269 |
181 |
21,655,373 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Operating Charges |
101,219,052 |
15.95 |
87,297,877 |
31.51 |
66,383,593 |
8.84 |
60,989,269 |
181 |
21,655,373 |
|
Employee costs |
26,076 |
785 |
2,945 |
- |
- |
- |
- |
- |
- |
|
Wages and salary |
25,313 |
889 |
2,558 |
- |
- |
- |
- |
- |
- |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
593 |
114 |
276 |
- |
- |
- |
- |
- |
- |
|
Other employee costs |
169 |
52.25 |
111 |
- |
0 |
- |
0 |
- |
0 |
|
Director remuneration |
51,940 |
-45.99 |
96,175 |
24.60 |
77,188 |
43.85 |
53,660 |
39.02 |
38,600 |
|
Amortization and depreciation |
41,336 |
-48.70 |
80,583 |
330 |
18,714 |
31.36 |
14,246 |
38.89 |
10,257 |
|
|
|
|
|
|
|
|
|
|
|
|
Operating result |
1,102,901 |
22.78 |
898,296 |
91.59 |
468,860 |
63.64 |
286,518 |
74.59 |
164,110 |
|
Total financial income |
2,839 |
12804 |
22 |
-99 |
5,925 |
13679 |
43 |
-6.52 |
46 |
|
|
|
|
|
|
|
|
|
|
|
|
Total financial expenses |
837,534 |
26.06 |
664,401 |
117 |
305,836 |
55.40 |
196,804 |
89.03 |
104,111 |
|
|
|
|
|
|
|
|
|
|
|
|
Results on ordinary operations before taxation |
268,206 |
14.66 |
233,917 |
38.45 |
168,950 |
88.23 |
89,757 |
49.48 |
60,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary Charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary items |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Results for the Year Before Taxation |
268,206 |
14.66 |
233,917 |
38.45 |
168,950 |
88.23 |
89,757 |
49.48 |
60,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Taxation |
44,658 |
-11.20 |
50,290 |
45.46 |
34,572 |
45.46 |
23,767 |
58.45 |
15,000 |
|
Results on ordinary operations after taxation |
223,548 |
21.74 |
183,627 |
36.65 |
134,378 |
103 |
65,990 |
46.50 |
45,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Net result |
223,547 |
21.74 |
183,627 |
36.65 |
134,377 |
103 |
65,990 |
46.50 |
45,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Profit (Loss) for the Year to be
appropriated |
223,547 |
21.74 |
183,627 |
36.65 |
134,377 |
103 |
65,990 |
46.50 |
45,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Social Balance Sheet
Details
Social Balance
Sheet Total
During the
reporting year ended 30-06-2013
Full-time
Employees 1
Part-time
Employees -
Total Fte
Employees 1
Number of hours
worked
Full-time Employees
1,763
Part-time
Employees -
Total 1,763
Personnel Charges
Full-time
Employees 26,076
Part-time
Employees -
Total 26,076
Benefits In
Addition To Wages -
During the
previous reporting year
Average number employees
in Fte 1
Actual working
hours 251
Personnel Charges 2,818
Benefits In Addition To Wages –
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited
Duration Contracts |
1 |
- |
1 |
|
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 |
- |
- |
- |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
1 |
- |
1 |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White
collar worker |
1 |
- |
1 |
|
Blue
collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
- |
|
|
Actual
working hours |
|
- |
|
|
Cost
of temporary staff |
|
- |
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New
Starters |
- |
- |
- |
|
Leavers |
- |
- |
- |
|
Total
of formal 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 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 46761
Activity
description Wholesale of
diamonds and other precious stones
Suspension of payments / moratorium history
Amount -
Details -
Payment
expectations
Payment
expectation days 48.23
Day sales
outstanding 114.05
Industry
comparison
Activity code 46761
Activity
description Wholesale of
diamonds and other precious stones
Industry average
payment expectation days 126.75
Industry average
day sales outstanding 186.10
Industry quartile
analysis
Payment
expectations
Company result 48.23
Lower 120.34
Median 74.93
Upper 46.53
Day sales
outstanding
Company result 114.05
Lower 102.27
Median 53.69
Upper 24.18
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
Individual
Shareholders
SHAREHOLDER
NAME
|
Forename |
Jignesh |
Middle
name |
Vitthal |
|
Surname |
Patel |
|
|
|
|
|
|
|
|
SHAREHOLDER
DETAILS |
|||
|
|
|
|
|
|
Start date |
27/05/2011(estimated) |
End date |
- |
|
Percentage
owned |
- |
|
|
|
|
|
|
|
|
SHAREHOLDER
ADDRESS |
|||
|
|
|
|
|
|
Street
name |
Quinten Matsijslei |
House
number |
38 |
|
Minor town |
- |
Postal
town |
Antwerpen |
|
Post code |
2018 |
Country |
Belgium |
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 |
CHETAN GORDHANBHAI GOTI |
|
Position |
Principal Manager |
|
Start
Date |
16/07/2013 |
|
Street |
38 QUINTEN MATSIJSLEI ANTWERPEN |
|
Post
code |
2018 |
|
Country |
Belgium |
|
|
|
|
Name |
JIGNESH KUMAR VITTHAL PATEL |
|
Position |
Principal Manager |
|
Start
Date |
04/04/2005 |
|
Street |
38 QUINTEN MATSIJSLEI ANTWERPEN |
|
Post
code |
2018 |
|
Country |
Belgium |
|
|
|
|
Position |
Non Statutory Partner |
|
Start
Date |
09/10/2002 |
|
Street |
38 QUINTEN MATSIJSLEI ANTWERPEN |
|
Post
code |
2018 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.39 |
|
|
1 |
Rs.102.59 |
|
Euro |
1 |
Rs.74.90 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
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 |
|
|
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.