MIRA
INFORM REPORT
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Report Date : |
15th
February, 2007 |
IDENTIFICATION
DETAILS
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Name : |
TECO WERKZEUGMASCHINEN GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG & CO. |
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Registered Office : |
Kommanditgesellschaft,
Westring 1, 40721 Hilden |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
05.03.1981 |
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Com. Reg. No.: |
HRA 16019 |
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Legal Form : |
Limited partnership with Private Limited Company |
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Line of Business : |
Wholesale of machine tools (excl. wood processing
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 180.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually
Correct |
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Litigation : |
Clear |
Company Name & Address
TECO
Werkzeugmaschinen Gesellschaft mit beschränkter Haftung & Co.
Kommanditgesellschaft
Westring 1
40721 Hilden
Telephone : 02103/3682-0
Telefax : 02103/3882-20
Homepage : www.teco-germany.com
E-Mail : teco-werkzeugmaschinen@megabit.net
VAT no.
DE121379346
CONCLUSION
The maximum
credit is EUR 180.000,00.
Business
relations are permissible.
LEGAL FORM
Ltd partnership
with priv. ltd. Company as General partner
Date of foundation
1969
Registered on
05.03.1981
Register of companies
Local court 40213
DÜSSELDORF
Under
HRA 16019
Total cap. Contribution
EUR 51.129,19
General Partner
TECO Werkzeugmaschinen Gesellschaft mit
beschränkter
Haftung
Westring 1
40721 Hilden
Legal form:
Private limited company
Share
capital: EUR 25.564,59
Reg. Data: 24.03.1962
HRB 45174
40213 DÜSSELDORF
Shareholder
Jürgen W.
Tetteroo
Graf-Engelbert-Str.
4a
42781 Haan
born 23.09.1930
Share: EUR 25.564,59
Manager
Jürgen W.
Tetteroo
Graf-Engelbert-Str.
4a
42781 Haan
having sole power
of representation
born 23.09.1930
Occupation:
Businessman
Marital status:
divorced
Limited Partner
Jürgen W.
Tetteroo
Graf-Engelbert-Str.
4a
42781 Haan
born 23.09.1930
Share: EUR 51.129,19
BUSINESS HISTORY
01.10.1962 TECO
Werkzeugmaschinen Gesellschaft mit
beschränkter
Haftung
40210
Düsseldorf
Private
limited company
1979 TECO Werkzeugmaschinen Gesellschaft mit
beschränkter
Haftung & Co. Kommandit. . .
Westring
1
40721
Hilden
Ltd
partnership with priv. ltd. Company as General partner
BUSINESS ACTIVITIES
51811
Wholesale of
machine tools (excl. wood processing machines
FINANCIAL INFORMATION
Payment
experience: within agreed terms
REAL ESTATE
Type of
ownership: proprietor
Share: 100,00 %
Address Westring 1
40721 Hilden
Value at selling
price: EUR 12.800.000,00
Private
real estate
Name TECO Werkzeugmaschinen
Gesellschaft mit
beschränkter
Haftung
Type of ownership :
Tenant
Address : Westring 1, 40721 Hilden
Land register
documents were not available.
BANKERS
DEUTSCHE BANK,
DÜSSELDORF
Sort. code:
30070010
COMMERZBANK,
DÜSSELDORF
Sort. code:
30040000
FIGURES
Financial year: 01.01.
- 31.12.
Turnover:
2006 EUR 9.000.000,00
Total cap. contribution: EUR
51.129,19
Value of stocks: EUR
10.000.000,00
Equipment: EUR 153.000,00
Real estate of the firm: EUR
12.800.000,00
Employees: 16
Branch number: 51811
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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