MIRA
INFORM REPORT
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Report Date : |
25th
May 2006 |
IDENTIFICATION
DETAILS
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Name : |
EX-CELL-O
GESELLSCHAFT MIT BESCHRÄNKTER |
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Registered Office : |
Haftung Salacher Str. 93 73054
Eislingen |
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Country : |
Germany |
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Financials (as on) : |
31/12/2005 |
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Date of Incorporation : |
1951 |
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Com. Reg. No.: |
HRB
530111 |
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Legal Form : |
Private
limited company |
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Line of Business : |
Manufacture
of metalworking machine tools |
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 : |
Good |
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
NAME & ADDRESS
EX-CELL-O Gesellschaft mit
beschränkter
Haftung
Salacher Str. 93
73054 Eislingen
Telephone: 07161/805-0
Telefax: 07161/805-223
Homepage: www.ex-cell-o.de
E-Mail: sales@ex-cell-o.de
CONCLUSION
Business relations are permissible.
The company is considered solvent
for credits within its scope of business.
LEGAL FORM
Private limited company
Date of foundation
1951
Shareholders' agreement
18.04.1951
Registered on
17.07.1951
Commercial Register
Local court 89073 ULM
Under
HRB 530111
Share capital
EUR 17.000.000,00
Shareholder
IWKA Produktionstechnik GmbH
Salacher Str. 93
73054 Eislingen
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Share: EUR 15.974.900,00
Reg. Data: 16.12.1998
HRB 532928
89073 ULM
Shareholder
IWKA AG Industrie-Werke Karlsruhe
Augsburg
AG
Am Hardtwald 3
76275 Ettlingen
Legal form: Public limited company
Share capital: EUR 69.160.000,00
Share: EUR 1.025.100,00
Reg. Data: 08.05.1889
HRB 94
76131 KARLSRUHE
Manager
Jörg Schmid
73054 Eislingen
born 23.02.1952
Occupation: Fully qualified
management
expert
Manager
Dr. Ing. hab. Wolfgang Horn
73033 Göppingen
born 15.02.1953
Manager
James Benjamin
USA Bradenton
born 25.10.1952
Nation.: American
Manager
Dr. Ing. Heinrich Engel
73257 Köngen
born 03.03.1958
Further functions/participations of Wolfgang Horn (Manager)
Manager:
IWKA Produktionstechnik GmbH
Salacher Str. 93
73054 Eislingen
Legal form: Private limited company
Share capital: EUR 5.000.000,00
Reg. Data: 16.12.1998
HRB 532928
89073 ULM
Further functions/participations of James Benjamin (Manager)
Manager:
Witzig & Frank GmbH
Am Holderstock 2
Post Box: 2160
77652 Offenburg
Legal form: Private limited company
Share capital: EUR 5.113.000,00
Reg. Data: 17.07.1975
HRB 469
77654 OFFENBURG/BADEN
Manager:
Hessapp GmbH
Aarstr. 157
Post Box: 1254
65232 Taunusstein
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Reg. Data: 26.10.2004
HRB 21439
65185 WIESBADEN
Manager:
MAG International Metalcutting
Machinery
GmbH
Königsallee 14
40212 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 01.09.2005
HRB 52405
40213 DÜSSELDORF
Manager:
Trillian Industrial Holdings GmbH
Rosenstr. 49
40479 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 01.09.2005
HRB 52402
40213 DÜSSELDORF
Manager:
Hüller Hille GmbH
Steige 61
74821 Mosbach
Legal form: Private limited company
Share capital: EUR 4.000.000,00
Reg. Data: 05.10.2004
HRB 441821
68159 MANNHEIM
BUSINESS HISTORY
BUSINESS ACTIVITIES
2862
MANUFACTURE OF TOOLS
29420
Manufacture of metalworking machine
tools
PARTICIPATION
Limited Partner:
TEMPERO Grundstücks-
Vermietungsgesellschaft mbH &
Co. Objekt
Leinfelden KG
Kasernenstr. 36
40213 Düsseldorf
Legal form: Ltd partnership with
priv. ltd.
Company as General partner
Total cap. contribution: EUR 10.123,58
Share: EUR
10.123,58
Reg. Data: 10.01.1994
HRA 11952
40213 DÜSSELDORF
Limited Partner:
TEMPERO Grundstücks-
Vermietungsgesellschaft mbH &
Co. Objekt
Plochingen KG
Kasernenstr. 36
40213 Düsseldorf
Legal form: Ltd partnership with
priv. ltd.
Company as General partner
Total cap. contribution: EUR 10.123,58
Share: EUR
10.123,58
Reg. Data: 10.01.1994
HRA 11953
40213 DÜSSELDORF
Shareholder:
SPANTEX Werkzeugtechnik GmbH
Salacher Str. 93
73054 Eislingen
Legal form: Private limited company
Share capital: EUR 25.564,59
Share: EUR
25.564,59
Reg. Data: 20.01.1988
HRB 531476
89073 ULM
FINANCIAL INFORMATION
Payment experience: takes advantage of cash discount
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Salacher
Str. 93
73054
Eislingen
Size: 45.967,00
sq.m
Residential floor space/
Usable floor space: 30.600,00
sq.m
Land register documents were not
available.
BANKERS
BADEN-WÜRTTEMBERGISCHE BANK,
GÖPPINGEN
Sort. code: 61020030
BADEN-WÜRTTEMB.BANK/LANDESBANK
BADEN-WÜRTTEMB., STUTTGART
Sort. code: 60050101
KREISSPARKASSE GÖPPINGEN, GÖPPINGEN
Sort. code: 61050000
DEUTSCHE BANK, GÖPPINGEN
Sort. code: 61070078
DZ BANK, FRANKFURT AM MAIN
Sort. code: 50060400
FIGURES
Financial year: 01.01.2005 -
31.12.2005
Turnover 2003
EUR 138.261.000,00
2004 EUR
161.740.000,00
2005 EUR
150.000.000,00
Share capital EUR 17.000.000,00
Equipment: EUR 2.507.000,00
Ac/ts receivable: EUR 34.000.000,00
Liabilities: EUR 13.537.000,00
Employees:
564
- Salaried employees: 300
- Workers:
241
- Trainees: 23
Branch number: 2862 / 29420
Approximate figures are given.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>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 |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
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 |