MIRA
INFORM REPORT
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Report Date : |
10th
February, 2007 |
IDENTIFICATION
DETAILS
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Name : |
THIES
GMBH & CO. |
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Registered Office : |
Borkener Str. 155, 48653 Coesfeld |
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Country : |
Germany |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
01.10.1922 |
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Com. Reg. No.: |
HRA 1069 |
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Legal Form : |
Limited Partnership with Private Limited |
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Line of Business : |
Manufacture of metalworking machine tools. |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 250.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company Name & Address
Thies GmbH &
Co.
Borkener Str. 155
48653 Coesfeld
Telephone : 02541/7330
Telefax : 02541/733299
Homepage : www.thiestextilmaschinen.de
E-Mail : info@thiestextilmaschinen.de
CONCLUSION
The maximum
credit is EUR 250.000,00.
Business
relations are permissible.
LEGAL FORM
Ltd partnership
with priv. ltd. Company as General partner
Date of foundation
1892
Begin of Business activities
1922
Registered on
01.10.1922
Register of companies
Local court 48653
COESFELD
Under
HRA 1069
Total cap. Contribution
EUR 2.556.459,41
General Partner
Thies
Verwaltungs-GmbH
Borkener Str. 155
48653 Coesfeld
Legal form : Private limited company
Share capital : EUR 11.906.000,00
Reg. Data : 07.08.1957
HRB 1010
48653 COESFELD
Shareholder
Thies GmbH &
Co.
Borkener Str. 155
48653 Coesfeld
Legal form : Ltd partnership with
priv. ltd.Company as General partner
Total cap.
Contribution : EUR 2.556.459,41
Share : EUR 11.906.000,00
Reg. Data : 01.10.1922
HRA 1069
48653 COESFELD
Turnover : EUR 74.000.000,00
Employees : 460
Manager
Erich Thies
Auf dem Brink 56
48712 Gescher
having sole power
of representation
born 08.08.1953
Occupation:
Businessman
Manager
Klaus Thies
Bergstr. 12
48653 Coesfeld
having sole power
of representation
born 02.03.1958
in Coesfeld
Occupation:
Management expert
Marital status:
married
Children: 2
Manager
Jürgen Brockmann
Forellenweg 24
48653 Coesfeld
authorized to
jointly represent the company
born 11.03.1953
Occupation:
Businessman
Marital status:
married
spouse Margareta Schramm-Brockmann
born on
21.05.1950
Proxy
Johannes Schmitz
Kappenberg 8a
48653 Coesfeld
authorized to
jointly represent the company
born 05.06.1955
Occupation:
Businessman
Proxy
Bernhard Pöpping
48653 Coesfeld
authorized to
jointly represent the company
born 16.06.1952
Occupation:
Businessman
Proxy
Peter van der
Most
46325 Borken
authorized to
jointly represent the company
born 01.03.1968
Limited Partner
Erich Thies
Auf dem Brink 56
48712 Gescher
born 08.08.1953
Share : EUR 1.278.229,70
Limited Partner
Klaus Thies
Bergstr. 12
48653 Coesfeld
born 02.03.1958
in Coesfeld
Share : EUR 1.278.229,70
BUSINESS HISTORY
Beginning of
business activities:1922
BUSINESS ACTIVITIES
29420
Manufacture of
metalworking machine tools
PARTICIPATION
Shareholder
Thies
Verwaltungs-GmbH
Borkener Str. 155
48653 Coesfeld
Legal form : Private limited company
Share capital : EUR
11.906.000,00
Share : EUR 11.906.000,00
Reg. Data : 07.08.1957
HRB 1010
48653 COESFELD
FINANCIAL INFORMATION
Payment
experience: within agreed terms
REAL ESTATE
Type of ownership : proprietor
Share : 100,00 %
Address :
Borkener Str. 155 48653 Coesfeld
Type of real
estate : factory building
Size : 78.500,00 sq.m
Value at selling
price : EUR 6.400.000,00
Type of ownership : proprietor
Share : 100,00 %
Address : Lindenallee 5, 48653
Coesfeld
Type of real
estate : Commercial building
Private real
estate
Name :Thies Verwaltungs-GmbH
Type of ownership : Tenant
Address :
Borkener Str. 155 48653 Coesfeld
Land register
documents were not available.
BANKERS
VOLKSBANK
COESFELD -ALT-, COESFELD
Sort. code:
40163123
COMMERZBANK,
COESFELD
Sort. code:
40040028
DRESDNER BANK,
MÜNSTER, WESTF
Sort. code:
40080040
DEUTSCHE BANK,
MÜNSTER, WESTF
Sort. code:
40070080
BAYER HYPO- UND
VEREINSBANK, BIELEFELD
Sort. code:
48020086
FIGURES
Financial year: 01.01.2005 - 31.12.2005
Turnover
2004 EUR 73.700.000,00
2005 EUR
74.000.000,00
Total cap. contribution EUR
2.556.459,41
Value of stocks: EUR 1.000.000,00
Equipment: EUR 850.000,00
Employees: 460
Branch number: 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 |
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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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