MIRA
INFORM REPORT
|
Report Date : |
27th
June 2006 |
IDENTIFICATION
DETAILS
|
Name : |
TRÜTZSCHLER GMBH & CO. |
|
|
|
|
Registered Office : |
Kommanditgesellschaft (Textilmaschinenfabrik) Duvenstr. 82-92 41199 Mönchengladbach |
|
|
|
|
Country : |
Germany |
|
|
|
|
Date of Incorporation : |
1888 |
|
|
|
|
Com. Reg. No.: |
HRA 8800 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. Company as
General partner |
|
|
|
|
Line of Business : |
Engaged in manufacturing of machinery for
textile, apparel and leather production. |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 150.000,00 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NAME & ADDRESS
Trützschler GmbH & Co.
Kommanditgesellschaft
(Textilmaschinenfabrik)
Duvenstr. 82-92
41199 Mönchengladbach
Telephone: 02166/6070
Telefax: 02166/607405
Homepage:
www.truetzschler.de
E-Mail:
infoçtruetzschler.de
CONCLUSION
The maximum credit is EUR 150.000,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Date of foundation
1888
Registered on
09.01.1973
Register of companies
Local court 41061 MÖNCHENGLADBACH
Under
HRA 8800
Total cap. Contribution
EUR 15.185.368,87
General Partner
Trützschler Maschinen- Gesellschaft mit
beschränkter Haftung
Duvenstr. 82-92
41199 Mönchengladbach
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 30.07.1962
HRB 2015
41061 MÖNCHENGLADBACH
Shareholder
Hermann Trützschler
Schmölderstr. 203
41239 Mönchengladbach
born 12.11.1924
Share: EUR 12.750,00
Shareholder
Hans Trützschler
Von-Velsen-Str. 23
41239 Mönchengladbach
born 08.02.1927
Share: EUR 12.750,00
Shareholder
Edda Schürenkrämer
41239 Mönchengladbach
born: Trützschler
Share: EUR 9.800,00
Shareholder
Heinrich Trützschler
Schmölderstr. 92
41239 Mönchengladbach
born 28.02.1957
Share: EUR 7.350,00
Shareholder
Cornelia Holzner
Bandelhöhe 22
32756 Detmold
born: Trützschler
Share: EUR 2.450,00
Shareholder
Dr.-Ing. Michael Schürenkrämer
Schmölderstr. 253
41239 Mönchengladbach
born 17.11.1954
Share: EUR 2.450,00
Shareholder
Gisela Krönig
85635 Höhenkirchen-Siegertsbrunn
born: Trützschler
Share: EUR 2.450,00
Manager
Heinrich Trützschler
Schmölderstr. 92
41239 Mönchengladbach
born 28.02.1957
Occupation: Businessman
Marital status: married
spouse Anne
Trützschler
born on 1950
Manager
Dr.-Ing. Michael Schürenkrämer
Schmölderstr. 253
41239 Mönchengladbach
born 17.11.1954
Occupation: Businessman
Limited Partner
Hermann Trützschler
Schmölderstr. 203
41239 Mönchengladbach
born 12.11.1924
Share: EUR 3.757.995,33
Limited Partner
Hans Trützschler
Von-Velsen-Str. 23
41239 Mönchengladbach
born 08.02.1927
Share: EUR 3.757.995,33
Limited Partner
Edda Schürenkrämer
41239 Mönchengladbach
born: Trützschler
Share: EUR 3.067.751,29
Limited Partner
Heinrich Trützschler
Schmölderstr. 92
41239 Mönchengladbach
born 28.02.1957
Share: EUR 2.300.813,47
Limited Partner
Cornelia Holzner
Bandelhöhe 22
32756 Detmold
born: Trützschler
Share: EUR 766.937,82
Limited Partner
Gisela Trützschler
Von-Velsen-Str. 23
41239 Mönchengladbach
Share: EUR 766.937,82
Limited Partner
Dr.-Ing. Michael Schürenkrämer
Schmölderstr. 253
41239 Mönchengladbach
born 17.11.1954
Share: EUR 766.937,82
BUSINESS ACTIVITIES
29540
MANUFACTURE OF MACHINERY FOR TEXTILE, APPAREL AND LEATHER
PRODUCTION
BRANCHES AND FACTORIES
Branch:
Trützschler GmbH & Co. KG
Heiligenstr. 75
41751 Viersen
Legal form: Legally dependent establishment
PARTICIPATION
Shareholder:
Güsken Textilmaschinenfabrik GmbH
Duvenstr. 82-92
41199 Mönchengladbach
Legal form: Private limited company
Share capital: EUR 26.000,00
Share: EUR 26.000,00
Reg. Data: 02.02.2000
HRB 6298
41061 MÖNCHENGLADBACH
Control and profit transfer agreement
Shareholder:
ERKO Trützschler GmbH
Halterner Str. 70
48249 Dülmen
Legal form: Private limited company
Share capital: EUR 2.143.000,00
Share: EUR 7.669,38
Reg. Data: 02.04.1993
HRB 6458
48653 COESFELD
Turnover: EUR 17.000.000,00
Employees: 80
FINANCIAL INFORMATION
Payment experience: in top
condition
Trend of business:
constant
Order position:
satisfactory
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Duvenstr. 82-92
41199
Mönchengladbach
Size: 100.000,00 sq.m
Value at selling price:
EUR 6.700.000,00
Land register documents were not available.
BANKERS
WGZ BANK, DÜSSELDORF
Sort. code: 30060010
WESTLB DÜSSELDORF, DÜSSELDORF
Sort. code: 30050000
DRESDNER BANK, MÖNCHENGLADBACH
Sort. code: 31080015
DEUTSCHE BANK, MÖNCHENGLADBACH
Sort. code: 31070001
COMMERZBANK, MÖNCHENGLADBACH
Sort. code: 31040015
HSBC TRINKAUS & BURKHARDT, DÜSSELDORF
Sort. code: 30030880
FIGURES
Financial year: 01.01.2005 -
31.12.2005
Turnover 2003
EUR 200.500.000,00
2004 EUR 188.600.000,00
2005 EUR
190.000.000,00
Total cap. contribution EUR 15.185.368,87
Value of stocks: EUR 51.500.000,00
Equipment: EUR 1.700.000,00
Ac/ts receivable: EUR 11.900.000,00
Liabilities: EUR 17.700.000,00
Real estate of the firm: EUR 6.700.000,00
Employees: 1.018
Branch number: 29540
Approximate
figures are given.
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 |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
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 |