MIRA
INFORM REPORT
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Report Date : |
29.08.2007 |
IDENTIFICATION DETAILS
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Name : |
TEMA TEXILMASCHINEN - RICHARD LEBHERZ
GMBH & CO. KG |
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Registered Office : |
Michael-Vogel-Str.
26, 91052 |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
14.12.1994 |
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Com. Reg. No.: |
HRA 8325 |
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Legal Form : |
Limited Partnership With Private
Limited Company |
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Line of Business : |
Wholesale of textile, sewing and
knitting machines. |
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 110.500 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually Correct |
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Litigation : |
Clear |
Company Name & Address
TEMA TEXILMASCHINEN - Richard Lebherz GmbH & Co. KG
Michael-Vogel-Str.
26
91052 Erlangen
Telephone : 09131/719780
Telefax :
09131/13954
E-Mail : temaRLeb@aol.com
CONCLUSION
The maximum
credit is EUR 110.500,00.
Business
relations are permissible.
LEGAL FORM
Ltd partnership with
priv. ltd. Company as General partner
Date of foundation
14.12.1994
Registered on
08.06.2005
Register OF COMPANIES
Local court 90762
FÜRTH
Under
HRA 8325
Total cap. Contribution
EUR 17.600,00
General Partner
TEMA Verwaltungs
GmbH
Michael-Vogel-Str.
26
91052 Erlangen
Legal form:
Private limited company
Share
capital: EUR 25.000,00
Reg. Data: 19.05.2005
HRB 10176
90762 FÜRTH
Shareholder
Thomas Lebherz
Fichtenstr. 16
91094
Langensendelbach
born 01.12.1967
Share: EUR 12.500,00
Shareholder
Margot Lebherz
Michael-Vogel-Str.
26
91052 Erlangen
born 24.03.1942
Share: EUR 12.500,00
Manager
Margot Lebherz
Michael-Vogel-Str.
26
91052 Erlangen
having sole power
of representation
born 24.03.1942
Occupation:
Businessman
Marital status:
married
spouse Richard Lebherz
born on
15.01.1927
Limited Partner
Margot Lebherz
Michael-Vogel-Str.
26
91052 Erlangen
born 24.03.1942
Share: EUR 13.200,00
Limited Partner
Thomas Lebherz
Fichtenstr. 16
91094
Langensendelbach
born 01.12.1967
Share: EUR 4.400,00
Proxy
Thomas Lebherz
Fichtenstr. 16
91094
Langensendelbach
having sole power
of representation
born 01.12.1967
Occupation:
Businessman
Marital status:
married
BUSINESS HISTORY
19.07.2004 Textilmaschinen
Erlangen- Richard Lebherz
GmbH
(AG Fürth HRB 5828)
Michael-Vogel-Str.
26
91052
Erlangen
Private
limited company
08.06.2005 TEMA
TEXTILMASCHINEN - Richard Lebherz GmbH
&
Co. KG
Michael-Vogel-Str.
26
91052
Erlangen
Ltd
partnership with priv. ltd. Company as
General
partner
BUSINESS ACTIVITIES
51830
Wholesale of
textile, sewing and knitting machines
7415
MANAGEMENT
HOLDING COMPANIES
74208
TECHNICAL AND
ECONOMIC CONSULTANCY
FINANCIAL INFORMATION
Payment
experience: within periods customary in
this trade
REAL ESTATE
Type of
ownership: Tenant
Address Michael-Vogel-Str.
26, 91052 Erlangen
Private real estate
Name TEMA Verwaltungs GmbH
Type of
ownership: Tenant
Address Michael-Vogel-Str.
26, 91052 Erlangen
Land register
documents were not available.
BANKERS
BAYER HYPO- UND
VEREINSBANK, ERLANGEN
Sort. code:
76320072, Account No: 3219925
STADT- UND
KREISSPARKASSE ERLANGEN, ERLANGEN
Sort. code:
76350000, Account No: 89926700
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 6.500.000,00
Total cap. contribution: EUR 17.600,00
Value of stocks: EUR 550.000,00
Total number of vehicles: 2
Employees:
8
Branch number: 51830 / 7415 / 74208
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 |
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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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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%)