MIRA
INFORM REPORT
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Report Date : |
11.12.2007 |
IDENTIFICATION
DETAILS
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Name : |
DyStar
Textilfarben GmbH |
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Registered Office : |
Industriepark
Höchst 598, 65926 Frankfurt |
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Country : |
Germany |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
1949 |
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Com. Reg. No.: |
HRB 40034 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Manufacture
of Chemical Fibres Management
Holding Companies |
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 250.000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
DyStar Textilfarben GmbH
Industriepark Höchst 598
65926 Frankfurt
Telephone: 069/2109-0
Telefax: 069/2109-20000
Homepage: www.dystar.de
E-Mail: E-Commerce@DyStar.com
VAT no.
DE811138069
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1949
Shareholders' agreement
30.07.1949
Registered on
09.06.1995
Commercial Register
Local court 60313 FRANKFURT
Under
HRB 40034
Share capital
EUR 1.684.000,00
Shareholder
DyStar Holdings GmbH
Wilhelm-Hauff-Str. 2-4
60325 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 1.684.000,00
Reg. Data: 24.11.2003
HRB 57885
60313 FRANKFURT
Employees: 2
Manager
Mark L. Bye
USA Parkway N., Allentown, PA 1810
having sole power of representation
born 15.09.1956
Nation.: American
Manager
Eva Monica Kalawski
USA - Venice
born 23.05.1955
Nation.: American
Manager
Ian Michael Stuart Downie
GB Winchester
having sole power of representation
born 28.01.1949
Nation.: British
Proxy
Claudia Beyer
61462 Königstein
having sole power of representation
born 17.05.1957
Proxy
Dr. Peter Roschger
67059 Ludwigshafen
having sole power of representation
born 12.01.1965
Proxy
Dr. Karl-Heinz Lange
87452 Altusried
having sole power of representation
born 19.01.1959
Proxy
Dr. Carsten-Endres Sowa
42799 Leichlingen
having sole power of representation
born 20.12.1964
Proxy
Dr. Christian Schumacher
65779 Kelkheim
born 22.12.1964
Proxy
Gerhard Obernosterer
76879 Bornheim
having sole power of representation
born 01.05.1960
Proxy
Dr. Siegfried Mensch
67133 Maxdorf
born 11.09.1946
Proxy
Wilhelm Günter August Schumacher
Am Alten Hof 11
51519 Odenthal
having sole power of representation
born 13.04.1940
Marital status: married
Proxy
Rainer Hof
Wilhelm-Leuschner-Str. 42
63110 Rodgau
having sole power of representation
born 1950
Marital status: married
Proxy
Doris Sperzel-Cannon
Luftmühle/Außerhalb
55578 Wallertheim
having sole power of representation
born: Sperzel
born 1960
Marital status: married
Proxy
Harald Karpinski
47877 Willich
having sole power of representation
Proxy
Dr. Mathias Lütgendorf
65812 Bad Soden
having sole power of representation
Marital status: unknown
Proxy
Alan Cunningham
50667 Köln
having sole power of representation
born 19.10.1963
Proxy
Günter Reifenröther
51519 Odenthal
having sole power of representation
born 21.09.1955
Proxy
Dr. Martin Seiling
65812 Bad Soden
having sole power of representation
born 11.05.1965
Proxy
Burkhard Straube
68723 Schwetzingen
having sole power of representation
born 19.03.1969
Proxy
Jean Marc Chassagne
65760 Eschborn
having sole power of representation
born 16.08.1966
Proxy
Harry Dobrowolski
USA - Charlotte
having sole power of representation
born 05.10.1953
Nation.: American
Proxy
Jörg Bermüller
60311 Frankfurt
born 25.09.1971
Proxy
Klaus Hümke
67159 Friedelsheim
having sole power of representation
born 06.09.1960
Proxy
Dr. Michael Breitsamer
82538 Geretsried
having sole power of representation
born 29.05.1960
Proxy
Dr. Lothar Jakob
83083 Riedering
having sole power of representation
born 19.09.1956
Further functions/participations of Eva
Monica Kalawski (Manager)
Manager:
DyStar Holdings GmbH
Wilhelm-Hauff-Str. 2-4
60325 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 24.11.2003
HRB 57885
60313 FRANKFURT
Manager:
Milgo Solutions GmbH
Wiesbadener Str. 9
65510 Idstein
Legal form: Private limited company
Share capital: EUR 1.533.875,64
Reg. Data: 06.07.1999
HRB 2175
65510 IDSTEIN
Manager:
iET Solutions GmbH
Boschetsrieder Str. 67
81379 München
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 08.09.2003
HRB 149073
80797 MÜNCHEN
Manager:
DyStar Auxiliaries GmbH
Industriepark Höchst Geb. B598
65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 21.12.2004
HRB 74019
60313 FRANKFURT
Manager:
King Holding Germany GmbH
Augustenthaler Str. 87
56567 Neuwied
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 18.10.2006
HRB 20497
56410 MONTABAUR
Further functions/participations of Ian
Michael Stuart Downie (Manager)
Manager:
DyStar GP GmbH
Mainzer Landstr. 46
60325 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 07.11.2005
HRB 75819
60313 FRANKFURT
Manager:
U.S. Robotics (Deutschland) GmbH
Freischützstr. 77
81927 München
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 26.10.2000
HRB 133946
80797 MÜNCHEN
Manager:
iET Solutions GmbH
Boschetsrieder Str. 67
81379 München
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 08.09.2003
HRB 149073
80797 MÜNCHEN
Manager:
King Holding Germany GmbH
Augustenthaler Str. 87
56567 Neuwied
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 18.10.2006
HRB 20497
56410 MONTABAUR
Manager:
DyStar Auxiliaries GmbH
Industriepark Höchst Geb. B598
65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 21.12.2004
HRB 74019
60313 FRANKFURT
BUSINESS HISTORY
30.07.1949
DyStar Textilfarben GmbH
51371 Leverkusen
Private limited company
BUSINESS ACTIVITIES
74878
Other economic services for companies and individuals n.e.c.
24700
MANUFACTURE OF CHEMICAL FIBRES
7415
MANAGEMENT HOLDING COMPANIES
PARTICIPATION
General Partner:
DyStar Textilfarben GmbH & Co. Deutschland KG
Brüningstr. 64 Industriepark
Höchst
65929 Frankfurt
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR
14.608.339,68
Reg. Data: 26.06.1995
HRA 27752
60313 FRANKFURT
Employees: 1.608
Limited Partner:
Dr. Th. Böhme KG Chem. Fabrik GmbH & Co.
Isardamm 79-83
Post Box: 16 80
82538 Geretsried
Legal form: Ltd partnership with priv. ltd. Company as General
partner
dissolved
Total cap. contribution: EUR
7.337.038,50
Share: EUR 7.337.038,50
Reg. Data: 16.02.1949
HRA 44869
80797 MÜNCHEN
Shareholder:
DyStar Auxiliaries GmbH
Industriepark Höchst Geb. B598
65926 Frankfurt
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. Data: 21.12.2004
HRB 74019
60313 FRANKFURT
Employees: 5
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Industriepark Höchst Geb. B598
65926 Frankfurt
Land register documents were not available.
BANKERS
DEUTSCHE BANK FILIALE, FRANKFURT AM MAIN
Sort. code: 50070010
COMMERZBANK, FRANKFURT AM MAIN
Sort. code: 50040000
DRESDNER BANK, FRANKFURT AM MAIN
Sort. code: 50080000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 492.189.000,00
Share capital:
EUR 1.684.000,00
Value of stocks: EUR 156.457.000,00
Equipment: EUR 3.000,00
Ac/ts receivable: EUR 175.528.000,00
Liabilities: EUR 353.233.000,00
Employees: 75
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. |
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%)