MIRA
INFORM REPORT
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Report Date : |
25th
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
BV INDUSTRIE- EN HANDELSONDERNEMING SIMONIS |
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Registered Office : |
Doetinchemseweg 65 7007 CB Doetinchem |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
20.09.1974 |
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Legal Form : |
Private
Company Limited |
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Line of Business : |
Wholesale business in fertilizers,
pesticides and seeds for the agriculture and horticulture. & in chemical product and farina derivates. |
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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Maximum Credit Limit : |
EUR
10.000 |
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Status : |
Satisfactory
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Company name & Address
BV Industrie- En
Handelsonderneming Simonis
Doetinchemseweg 65
7007 CB DOETINCHEM
Tel. :+31 (0)314-333700
Fax. :+31 (0)314-344167
ISN-Dossier nbr.
0037117
Legal status
BV
Private Company Ltd. acc. nat. law
Founded
20/09/1974
as Ltd.
Trade register
09082474
Capital
nominal EUR 226.890,--
issued and paid up EUR 45.378,--
Management
-Brucar BV,
Molenweg 4, 3708 SB ZEIST
-Simonis Rotterdam BV,
Doetinchemseweg 65, 7007 CB
DOETINCHEM
Activity
Wholesale business in fertilizers, pesticides and seeds for the
agriculture and horticulture. Wholesale
business in chemical producs and farina derivates.
Trade name
-Simonis Agrochemie
-Simonis Chemie
Staff
5 employees
Real
estate
The business premises at the mentioned address has been rented by the
company, as far as we know.
Finances
See balance sheet
Remarks
Previously located
-BV Industrie- en
Handelsonderneming Simonis, Keppelseweg 26, 7001 CG DOETINCHEM
The shareholders equity was as of:
31/12/2005 Euro 379.386
31/12/2004 Euro 1.325.943
31/12/2003 Euro 1.129.582
The working capital was as of:
31/12/2005 Euro 185.566
31/12/2004 Euro 1.253.199
31/12/2003 Euro 1.101.324
Import/Export: worldwide.
Correspondence address:
PO box 620
7000 AP Doetinchem
Website: www.simonmis-bv.nl
Banks
ABN-AMRO
NV, Doetinchem
Postbank, 23151
VAT-nr.
NL802043586B02
Mode of payment
No
complaints have been registered
Credit demand
No
objections against entering into a business relationship.
A
maximum credit limit of EUR 10.000 is
advised
The following financial data is retrieved
from the corporate balance sheet of :
BV Industrie- En Handelsonderneming Simonis
Doetinchemseweg 65, 7007 CB DOETINCHEM
Trade register 09082474
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BV Industrie- En
Handelsonderneming Simonis *** BALANCE SHEET ***
Corporate in Euro(x 1) Euro(x 1)
---31-12-2004--- ------31-12-2005---
Intangible assets 0 0
Tangible assets 109.289 109.012
Financial assets 87.495 147.737
Miscellaneous fixed assets 0 0
Total fixed assets 196.784 256.749
Stock 0 0
Receivables 2.248.597 2.044.180
Shares 0 0
Liquid assets 223.628 511.922
Miscellaneous current assets 0 0
Total current assets 2.472.225 2.556.102
Shareholders equity 1.325.943 379.386
Provisions 78.662 62.929
Long-term liabilities 45.378 0
Current liabilities 1.219.026 2.370.536
Minority interests 0 0
Miscellaneous liabilities 0 0
Total liabilities 2.669.009 2.812.851
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BV Industrie- En Handelsonderneming Simonis *** FINANCIAL RATIOS ***
-----2004----- -----2005-----
EQUITY %
Equity gearing 49,7 13,5
Equity/outside capital 98,7 15,6
LIQUIDITY
Current ratio 2 1,1
Acid test 2 1,1
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax margin % 0 0
Turnover rate 0 0
(x
1) (x 1)
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Working capital 1.253.199 185.566
Shareholders equity + Equalization acc. 1.325.943 379.386
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 |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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