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MIRA INFORM REPORT
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Report No. : |
497511 |
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Report Date : |
20.03.2018 |
IDENTIFICATION DETAILS
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Name : |
BOBST MEX SA |
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Registered Office : |
Route de Faraz 3, 1031 Mex/VD , Switzerland/CH |
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Country : |
Switzerland |
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Date of Incorporation : |
1890 |
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Com. Reg. No.: |
550.0.105.061-6 |
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Legal Form : |
Company Limited by Shares |
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Line of Business : |
The company is the world's largest supplier of equipment and services for the manufacturing of packaging made from solid board, corrugated board and flexible materials. The production areas are: coating and laminating, printing, processing and in-line printing and processing. The industry sectors: packaging, print finishes, label production, manufacture of sacks, bags and self-adhesive tapes, decorative printing industry, tobacco industry and other industries. The company is present in over 50 countries, has 11 production facilities in 8 countries. |
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No. of Employees : |
2,300 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
B |
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Credit Rating |
Explanation |
Rating Comments |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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Status : |
Moderate |
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Payment Behaviour : |
Slow & Delayed |
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Litigation : |
Exist |
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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Switzerland |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland, a country that espouses neutrality, is a 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 gain access to the Union’s Single Market and enhance the
country’s international competitiveness. Some trade protectionism remains,
however, 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 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 to
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 economic instability in Russia and other eastern European
economies drove up demand for the Swiss franc by investors seeking a safe-haven
currency. In January 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 from 2011 through 2017.
In recent years, Switzerland has responded to increasing pressure from
neighboring countries and trading partners to reform its banking secrecy laws,
by agreeing 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.
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Source
: CIA |
Company
name
BOBST MEX SA
Operating
address
Route de Faraz 3 Mailling address:
1031 Mex/VD Case postale
Switzerland/CH 1001 Lausanne/VD
Switzerland/CH
Telephone: +41 216212111
Fax: +41 216212070
Web site: http://www.bobst.com
E-mail: info.bobst@bobst.com
WIN No.: CH0000461337
VAT-No.: CHE-116.278.926 TVA
UID-No.: CHE105958187
Profile
Established: 1890
History: 1890: Established from Joseph Bobst
Line of Business: Machinery
Industry Division: Manufacturing
Industry-code (NACE): 2895 Manufacture of machinery for paper and paperboard production
2829 Manufacture of other general-purpose machinery n.e.c.
Import/Export: Export
Quality certification: OHSAS 18001 (since 2006)
Banks: unknown
Operational
Figures
Coverage: Company
Figures: estimated
Financial year: 2017
Employees: 2,300
Sales: CHF 600,000,000.--
Activity
The company is the world's largest supplier of equipment and services for the manufacturing of packaging made from solid board, corrugated board and flexible materials. The production areas are: coating and laminating, printing, processing and in-line printing and processing. The industry sectors: packaging, print finishes, label production, manufacture of sacks, bags and self-adhesive tapes, decorative printing industry, tobacco industry and other industries. The company is present in over 50 countries, has 11 production facilities in 8 countries.
Operations and
Branches:
At the address, route de Faraz 3, 1031 Mex, Switzerland, we find office of the company.
Real
Estate
Real Estate: The company owns extensive property.
Company
Register
Company No: 550.0.105.061-6
UID-No.: CHE105958187
Legal form: Company Limited by Shares
Registration: 09.11.1918
Legal status: active
Responsible Register: Registre du commerce du canton de Vaud
History: Date of Statutes: 09.06.1999
Date of Incorporation Statutes: 28.10.1918
Date of Statutes: 02.05.2012
Date of Statutes: 14.12.2011
Date of Statutes: 04.05.2009
Date of Statutes: 24.03.2004
Date of Statutes: 31.05.2002
Date of Statutes: 12.06.2001
Date of Statutes: 07.06.2000
Entry Deleted Name
10.05.2012 BOBST MEX SA
10.05.2012 BOBST MEX AG (Name translated)
19.06.2002 Bobst S.A.
19.06.2002 BOBST AG (Name translated)
19.06.2002 10.05.2012 BOBST SA
19.06.2002 10.05.2012 BOBST AG (Name translated)
Entry Deleted Legal domicile
31.01.2012 Mex (VD), Switzerland
31.01.2012 Prilly, Switzerland
Entry Deleted Address
31.01.2012 Route de Faraz 3, 1031 Mex/VD, Switzerland/CH
31.01.2012 Route des Flumeaux 50, 1008 Prilly/VD, Switzerland/CH
Entry Deleted Capital
08.04.2004 Share Capital CHF 30,409,730, paidup CHF 30,409,730
Entry Deleted Capital Structure
08.04.2004 30,409,730 Registered shares of CHF 1.--
Entry Deleted Remarks
21.12.2011 Merger: As per merger agreement date 12.12.2011 did subject matter merge with and absorb BOBST GROUP TRADING SA based, Prilly (CH-550-1042580-0).
03.08.2009 Merger: As per merger agreement date 15.07.2009 did subject matter merge with and absorb FAG S.A. based, Avenches (CH-550-0171541-5).
08.04.2004 Merger: As per merger agreement date 19.03.2004 did subject matter merge with and absorb Cedigraph SA based, Prilly.
20.07.2001 Merger: As per merger agreement date 12.06.2001 did subject matter merge with and absorb Bobst participations S.A. based, Prilly.
Official
Administration
Title Name
President Bobst, Jean-Pascal
Citizen: Oensingen, Switzerland
Residential address: Corseaux, Switzerland
joint signature of two
Registered since: 24.08.2001
Director März, Stephan
Citizen: Germany
Residential address: Münchenwiler, Switzerland
joint signature of two
Registered since: 12.05.2011
Director Milliet, Philippe
Citizen: Bonvillars, Switzerland
Residential address: Pully, Switzerland
joint signature of two
Registered since: 31.01.2012
Director Tissi, Attilio
Citizen: Neuhausen am Rheinfall, Switzerland
Residential address: Düdingen, Switzerland
joint signature of two
Registered since: 11.05.2010
Management
Title Name
Member of the management Bourgeois , Vincent
Citizen: Yens, Switzerland
Residential address: Lavigny, Switzerland
joint signature of two
Registered since: 31.01.2018
Member of the management Bürke , Beat
Citizen: Lucerne, Switzerland
Residential address: Le Vaud, Switzerland
joint signature of two
Registered since: 13.05.2016
Member of the management Jouille , Nicolas
Citizen: France
Residential address: Orchamps Vennes , France
joint signature of two
Registered since: 11.07.2017
Chairman of the direction Milliet, Philippe
Citizen: Bonvillars, Switzerland
Residential address: Pully, Switzerland
joint signature of two
Registered since: 31.01.2012
Member of the direction Corti, Emilio
Citizen: Italy
Residential address: La Tour-de-Peilz, Switzerland
joint signature of two
Registered since: 20.03.2012
Member of the direction Falk, Christian
Citizen: Curtilles, Switzerland
Residential address: Pully , Switzerland
joint signature of two
Registered since: 21.03.2002
Member of the direction Indermühle, Raphaël
Citizen: Amsoldingen, Switzerland
Residential address: Grandson, Switzerland
joint signature of two
Registered since: 02.09.2009
Member of the direction Lieb, Sylvain
Citizen: Lausanne, Switzerland
Residential address: Forel (Lavaux), Switzerland
joint signature of two
Registered since: 30.11.2012
Member of the direction Meldem, René
Citizen: Bière, Switzerland
Residential address: Vevey, Switzerland
joint signature of two
Registered since: 24.06.2008
Member of the direction Rebeaud, Jean-Claude
Citizen: Yvonand, Switzerland
Residential address: Le Mont-sur-Lausanne, Switzerland
joint signature of two
Member of the direction Reymond, Jacques
Citizen: L'Abbaye, Switzerland
Residential address: Gland, Switzerland
joint signature of two
Registered since: 21.03.2002
Member of the direction Santoro, Giuseppe
Citizen: Genève, Switzerland
Residential address: Pully , Switzerland
joint signature of two
Member of the direction Troyon, Michel
Citizen: Cheseaux-sur-Lausanne, Switzerland
Residential address: 1000 Lausanne /VD, Switzerland
joint signature of two
Registered since: 18.10.2006
Member of the direction Urban, Matthias
Citizen: Germany
Residential address: Cortaillod, Switzerland
joint signature of two
Registered since: 20.03.2012
Director Bertorelli , Nanni
Citizen: Italy
Residential address: Saint-Prex , Switzerland
joint signature of two
Registered since: 16.09.2014
Director De Almeida Santos , Carlos
Citizen: Portugal
Residential address: Lausanne, Switzerland
joint signature of two
Registered since: 30.11.2012
Company Secretary Delorme Ohrneman, Sophie
Citizen: Vully-les-Lacs, Switzerland
Residential address: Bourg-en-Lavaux, Switzerland
joint power of attorney of two
Registered since: 11.10.2000
Member with signing authority Bianchi , Stefano
Citizen: Riggisberg, Switzerland
Residential address: Morges, Switzerland
joint signature of two
Registered since: 15.03.2017
Member with signing authority Bonte , Joël
Citizen: France
Residential address: Essertines-sur-Rolle , Switzerland
joint signature of two
Registered since: 17.01.2017
Member with signing authority Bothorel , Erik
Citizen: France
Residential address: Piacenza , Italy
joint signature of two
Registered since: 20.01.2010
Member with signing authority Bourgeois , Sacha
Citizen: Montagny-près-Yverdon, Switzerland
Residential address: Bussigny, Switzerland
joint signature of two
Registered since: 13.05.2016
Member with signing authority Boutin , Christophe
Citizen: France
Residential address: Thonon-les-Bains , France
joint signature of two
Registered since: 28.02.2013
Member with signing authority Charbonnier , Alain
Citizen: Bussigny-près-Lausanne, Switzerland
Residential address: Mex /VD, Switzerland
joint signature of two
Registered since: 05.07.2005
Member with signing authority Cuérel , Stéphane
Citizen: Villars-Sainte-Croix, Switzerland
Residential address: Suchy, Switzerland
joint signature of two
Registered since: 23.09.2016
Member with signing authority de Gaillande , Christophe
Citizen: France
Residential address: Corsier-sur-Vevey , Switzerland
joint signature of two
Registered since: 10.07.2012
Member with signing authority Ehnle , Markus
Citizen: Germany
Residential address: Curio, Switzerland
joint signature of two
Registered since: 16.09.2014
Member with signing authority Kühne , Jennifer
Citizen: Pfäfers, Switzerland
Residential address: Le Mont-sur-Lausanne, Switzerland
joint signature of two
Registered since: 13.05.2016
Member with signing authority Meloro , Anello
Citizen: La Baroche, Switzerland
Residential address: Renens /VD, Switzerland
joint signature of two
Registered since: 14.07.2011
Member with signing authority Muller , Pascal
Citizen: Reckingen-Gluringen, Switzerland
Residential address: Oron, Switzerland
joint signature of two
Registered since: 25.04.2013
Member with signing authority Neuenschwander , Luc-André
Citizen: Höfen, Switzerland
Residential address: Penthaz, Switzerland
joint signature of two
Registered since: 25.01.2011
Member with signing authority Pauchard , Alexandre
Citizen: Belmont-Broye, Switzerland
Residential address: Châtel-Saint-Denis, Switzerland
joint signature of two
Registered since: 23.09.2016
Member with signing authority Peltier , Régis
Citizen: Sorens, Switzerland
Residential address: Vufflens-la-Ville , Switzerland
joint signature of two
Registered since: 02.09.2009
Member with signing authority Pillonel , Benoît Yvan
Citizen: Lully , France
Residential address: Lully , France
joint signature of two
Registered since: 13.10.2009
Member with signing authority Porret , Olivier
Citizen: Fresens, Switzerland
Residential address: Lussery-Villars , Switzerland
joint signature of two
Registered since: 21.03.2002
Member with signing authority Schönholzer , Thomas
Citizen: Lützelflüh, Switzerland
Residential address: Köniz, Switzerland
joint signature of two
Registered since: 15.04.2016
Member with signing authority Vautier Campanile, Cécile
Citizen: Montreux, Switzerland
Residential address: Lausanne, Switzerland
joint signature of two
Registered since: 18.09.2007
Member with signing authority Vessaz , André
Citizen: Vully-les-Lacs, Switzerland
Residential address: Penthalaz, Switzerland
joint signature of two
Registered since: 14.11.2012
Member with signing authority Zbinden , Eric
Citizen: Guggisberg, Switzerland
Residential address: Milvignes, Switzerland
joint signature of two
Registered since: 23.09.2016
Member with signing authority Zuber , Arnaud
Citizen: Günsberg, Switzerland
Residential address: Saint-Sulpice/VD, Switzerland
joint signature of two
Registered since: 17.01.2017
Member with procuration Ulli , Alfred
Citizen: Reisiswil, Switzerland
Residential address: Chavannes-le-Veyron , Switzerland
joint power of attorney of two
External
Positions
Title Name
Auditor PricewaterhouseCoopers SA,
Residential address: Pully, Switzerland
Id: CHE-497.306.752
Registered since: 27.06.2016
Executive
board
Title Name
Chief Executive Officer Milliet, Philippe
Ultimate
Parent Company
Name: JBF Finance SA
City/Country: Buchillon/VD, Switzerland/CH
Direct
owner/-s
No. of owner/-s: 1
Owner: The company is domestic owned.
Class: 100%, directly held
Name: BOBST GROUP SA
City/Country: Mex/VD, Switzerland/CH
Interest: 100,00% voting right, 100,00% capital interest
Investments
Class: 50-100%, directly held
Name: Bobst Firenze S.R.L.
City/Country: Italy/IT
Interest: 65,00% voting right, 65,00% capital interest
Sisters
Name: GORDON LIMITED
City/Country: Kowloon Bay/Kowloon, Hong Kong/HK
Financial
Data BOBST GROUP SA
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2016 31.12.2015 31.12.2014 31.12.2013 31.12.2012
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: IAS IAS IAS IAS IAS
Balance Sheet
Intangible fixed
assets 32,000.0 117,500.0 111,300.0 114,700.0 124,400.0
Land and buildings 250,800.0 215,700.0 228,400.0 255,100.0 264,200.0
Other tangible
fixed assets 51,500.0 66,000.0 63,300.0 70,300.0
Tangible fixed
assets 250,800.0 267,200.0 294,400.0 318,400.0 334,500.0
Financial fixed
assets 54,600.0 64,700.0 66,400.0 66,300.0 64,600.0
other fixed assets 75,600.0 62,000.0 52,500.0 86,700.0 50,400.0
Fixed assets 413,000.0 511,400.0 524,600.0 586,100.0 573,900.0
Stocks 331,700.0 320,400.0 319,900.0 313,700.0 317,700.0
Trade accounts
receivable 254,200.0 306,900.0 246,000.0 233,300.0 224,400.0
Cash & Cash
Equivalents 325,500.0 279,200.0 386,300.0 317,200.0 305,400.0
Securities 6,100.0 0.0 75,000.0 7,000.0 0.0
other trade
accounts 65,800.0 16,200.0 61,800.0 77,600.0 114,800.0
Accruals 6,400.0 7,300.0 9,600.0 7,100.0 4,500.0
Other current
assets 403,800.0 302,700.0 532,700.0 408,900.0 424,700.0
Current assets 989,700.0 930,000.0 1,098,600.0 955,900.0 966,800.0
Total assets 1,402,700.0 1,441,400.0 1,623,200.0 1,542,000.0 1,540,700.0
Capital 16,500.0 16,500.0 16,500.0 17,800.0 17,800.0
Other shareholders
funds 458,800.0 395,900.0 436,000.0 500,800.0 402,900.0
Total shareholders
equity 475,300.0 412,400.0 452,500.0 518,600.0 420,700.0
Minority interests 2,200.0 1,200.0 2,300.0 1,100.0 1,000.0
long term debt
(financial debts) 264,100.0 264,800.0 268,300.0 264,100.0 411,500.0
Provisions 54,900.0 16,500.0 13,800.0 3,900.0 5,300.0
Other non current
liabilities 69,900.0 210,700.0 200,000.0 143,100.0 187,400.0
Non current
liabilities 388,900.0 492,000.0 482,100.0 411,100.0 604,200.0
short term debt
(financial debts) 10,100.0 15,300.0 210,700.0 162,100.0 84,300.0
Trade accounts
payable 360,900.0 363,700.0 327,600.0 380,800.0 373,900.0
Provisions 55,100.0 47,000.0 43,700.0 53,300.0 35,400.0
Accruals 91,100.0 81,600.0 72,000.0
other accounts
payable 19,100.0 28,200.0 32,300.0 15,000.0 21,200.0
other current
liabilities 165,300.0 156,800.0 148,000.0 68,300.0 56,600.0
Current
liabilities 536,300.0 535,800.0 686,300.0 611,200.0 514,800.0
Shareh. equity,
min. int. & liabilities 1,402,700.0 1,441,400.0 1,623,200.0 1,542,000.0 1,540,700.0
Profit and loss account
Net sales 1,446,600.0 1,330,900.0 1,300,000.0 1,353,900.0 1,263,700.0
Other operating
revenue 14,500.0 10,600.0 18,000.0 24,400.0 36,100.0
Operating revenue 1,461,100.0 1,341,500.0 1,318,000.0 1,378,300.0 1,299,800.0
Cost of goods sold 864,600.0 812,000.0 761,300.0 816,000.0 788,700.0
Gross profit 596,500.0 529,500.0 556,700.0 562,300.0 511,100.0
Other operating
expenses 492,800.0 454,100.0 475,000.0 502,000.0 492,100.0
Operating result 103,700.0 75,400.0 81,700.0 60,300.0 19,000.0
Interest revenues 3,000.0 5,100.0 6,600.0 10,000.0
other financial
revenues 17,800.0 8,100.0 2,200.0 4,100.0 10,700.0
Financial income 17,800.0 11,100.0 7,300.0 10,700.0 20,700.0
Interest expenses 6,000.0 10,700.0 16,800.0 22,500.0 24,400.0
other financial
expenses 7,100.0 5,300.0 100.0 5,600.0 10,600.0
Financial expenses 13,100.0 16,000.0 16,900.0 28,100.0 35,000.0
Financial result 4,700.0 -4,900.0 -9,600.0 -17,400.0 -14,300.0
Result before
extraordinary items 108,400.0 70,500.0 72,100.0 42,900.0 4,700.0
Extraordinary
Result 0.0 0.0 0.0
Result before
taxes 108,400.0 70,500.0 72,100.0 42,900.0 4,700.0
Taxes 24,100.0 11,300.0 19,100.0 15,200.0 9,700.0
Result before
minority interests 84,300.0 59,200.0 53,000.0 27,700.0 -5,000.0
minority interests 500.0 600.0 2,500.0 1,500.0 2,100.0
Result for the
financial year 83,800.0 58,600.0 50,500.0 26,200.0 -7,100.0
Cash flow
Depreciation 34,700.0 35,900.0 35,000.0 41,000.0 42,500.0
Cash flow 119,000.0 95,100.0 88,000.0 68,700.0 37,500.0
Cash flow from
operating activities 108,200.0 104,800.0 129,400.0 83,200.0 114,200.0
Investments in
tangible fixed assets 10,900.0 14,000.0 19,700.0 23,600.0 58,400.0
Cash flow from
investing activities -26,600.0 57,000.0 -80,300.0 20,700.0 -21,900.0
Cash flow from
financing activities -34,100.0 -248,100.0 23,200.0 -89,600.0 -72,400.0
Others -1,200.0 -20,800.0 -3,200.0 -2,500.0 -3,000.0
Change in
liquidity 46,300.0 -107,100.0 69,100.0 11,800.0 16,900.0
Liquidity at
beginning of the year 279,200.0 386,300.0 317,200.0 305,400.0 288,500.0
Liquidity at end
of the year 325,500.0 279,200.0 386,300.0 317,200.0 305,400.0
Notes
Material costs 647,400.0 812,000.0 761,300.0 816,000.0 788,700.0
Cost of employees 443,200.0 403,400.0 424,400.0 440,300.0 435,000.0
Research and
Development 68,800.0 67,200.0 74,200.0 68,900.0 70,100.0
Added value 557,600.0 520,500.0 548,300.0 546,700.0 506,600.0
Working Capital 225,000.0 263,600.0 238,300.0 166,200.0 168,200.0
Net Current Assets 453,400.0 394,200.0 412,300.0 344,700.0 452,000.0
Sales per Employee 286.2 271.2 268.5 259.2 246.6
Market
capitalisation 1,169,500.0 693,000.0 765,800.0 539,000.0 465,000.0
Gross cost land
and buildings 473,100.0 471,600.0 474,700.0 469,200.0 461,600.0
Gross cost other
tangible fixed assets 205,700.0 214,500.0 242,200.0 231,800.0 235,800.0
Gross cost total 678,800.0 686,100.0 716,900.0 701,000.0 697,400.0
Insurance value
total 745,000.0 795,000.0 760,000.0 746,000.0
Employees at year end 5,055 4,907 4,841 5,224 5,124
Financials
Balance sheet publication:
The subject company does not publish financial figures.
Legal
Actions
Control date Year No. Amount CHF Status
20.12.2017 2017 0 Legal actions
31.12.2016 2016 0 Legal actions
31.12.2015 2015 1 2,088.-- Paid legal actions
31.12.2015 2015 1 442.-- Opposition filed
31.12.2014 2014 0 Legal actions
31.12.2013 2013 1 17,823.-- Opposition filed
31.12.2012 2012 1 330,196.-- Opposition filed
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
31.12.2006 2006 1 185.-- Opposition filed
31.12.2005 2005 2 79,112.-- Opposition filed
31.12.2004 2004 1 70,094.-- Opposition filed
No legal actions determined.
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
We did not find the company included on the various international sanctions lists, such as the OFAC (Office of Foreign Assets Control), the BIS (Bureau of Industry and Security), the European Union Restrictive measures (sanctions) list, the Export Control Organisation (ECO) of the UK, the Australian Department of Foreign Affairs and Trade.
Payment
experiences
There are irregularities on record.
Debt collection case:
SEP 2015: CHF 21'163.00, paid.
SEP 2013: CHF 144.00, paid.
MAR 2010: CHF 1'008.00, paid.
Remarks
- The VAT number - CHE-116.278.926 TVA - 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 very good.
Payment experiences: Slow & Delayed.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 90.55 |
|
Euro |
1 |
INR 79.77 |
|
CHF |
1 |
INR 68.32 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
PRI |
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Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on secured
terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.