MIRA INFORM REPORT

 

 

Report Date :

20.07.2007

 

IDENTIFICATION DETAILS

 

Name :

Oerlikon Leybold Vacuum GmbH

 

 

Registered Office :

Bonner Str. 498, 50968 Köln

 

 

Country :

Germany

 

 

Date of Incorporation :

1850

 

 

Com. Reg. No.:

HRB 26670

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Electric Measuring, Control, Navigation etc. Instruments and Equipment

Wholesale of other Equipment and Accessories for Machines and Technical Supplies.

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

EUR 250.000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

name & address

 

Oerlikon Leybold Vacuum GmbH

Bonner Str. 498

50968 Köln

Telephone:        0221/347-0

Telefax:             0221/347-1250

Homepage:        www.leybold.com

E-Mail:              info@leybold.com

 

 

VAT no.

 

DE174555805

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

 

Business relations are permissible.

 

 

LEGAL FORM  

 

Private limited company

 

 

Date of foundation

 

1850

 

 

Shareholders' agreement

 

04.08.1995

 

 

Registered on

 

27.10.1999

 

 

Commercial Register

 

Local court 50939 KÖLN 41

 

 

Under

 

HRB 26670

 

 

Share capital

 

EUR          1.200.000,00

 

 

Shareholder

 

Oerlikon Deutschland Holding GmbH

Sendlinger Str. 7

80331 München

Legal form: Private limited company

Share capital:     EUR         30.680.000,00

Share:                EUR           1.200.000,00

Reg. Data:  08.01.2003

HRB 145967

80797 MÜNCHEN

Employees : 8

Control and profit transfer agreement

 

 

Manager

 

Thomas Babacan

63322 Rödermark

born 26.05.1969

 

 

Manager

 

Karl-Heinz Ewald

Bonner Str. 498

Geschäftsanschrift

50968 Köln

born 25.11.1949

Occupation: Businessman

Marital status: unknown

 

 

Proxy

 

Dr. Ulrich Jung

65549 Limburg

authorized to jointly represent the company

born 28.09.1961

 

 

Proxy

 

Armin Probst

64372 Ober-Ramstadt

authorized to jointly represent the company

born 02.10.1964

 

 

Further functions/participations of Karl-

Heinz Ewald (Manager)

 

Manager

Oerlikon Real Estate GmbH

Bonner Str. 498

50968 Köln

Legal form: Private limited company

Share capital:     EUR             50.000,00

Reg. Data:  08.09.2006

HRB 58522

50939 KÖLN 41

 

 

BUSINESS HISTORY

 

Date of foundation:         1850

Business name at          Ernst Leybold

foundation:                    in

                                    D 50968 Köln

1870                                         E. Leybold Nachfolger

                                    50968 Köln

                                    Other legal form

 01.10.1987                   Leybold Heraeus GmbH

                                    50968 Köln

                                    Private limited company

 30.08.1988                   LEYBOLD VAKUUM AG

                                    50968 Köln

                                    Public limited company

 04.08.1995                   Leybold Vacuum GmbH

                                    Bonner Str. 498

                                    50968 Köln

                                    Private limited company

 23.08.2006                   Oerlikon Leybold Vacuum GmbH

                                    Bonner Str. 498

                                    50968 Köln

                                    Private limited company

 22.09.2006                   Oerlion Leybold Vacuum GmbH

                                    Bonner Str. 498

                                    50968 Köln

                                    Private limited company

 

 

BUSINESS ACTIVITIES

 

33201

MANUFACTURE OF ELECTRIC MEASURING, CONTROL, NAVIGATION ETC.INSTRUMENTS AND EQUIPMENT

 

51873

Wholesale of other equipment and accessories for machines and technical supplies

 

74205

ENGINEERING ACTIVITIES FOR PROJECTS IN SPECIFIC TECHNICAL FIELDS

 

 

BRANCHES AND FACTORIES

 

Branch:

Leybold Vacuum GmbH

Karl-Hammerschmidt-Str. 38

85609 Aschheim

 

 

PARTICIPATION

 

Shareholder:

Oerlikon Leybold Vacuum Dresden GmbH

Zur Wetterwarte 50 Haus 304

01109 Dresden

Legal form: Private limited company

Share capital:     EUR            100.000,00

Share:                EUR            100.000,00

Reg. Data:  08.05.2001

HRB 19643

01099 DRESDEN

Employees :  61

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Bonner Str. 498

                                    50968 Köln

 

Land register documents were not available.

 

 

BANKERS

 

DRESDNER BANK, KÖLN

Sort. code: 37080040

 

DEUTSCHE BANK, KÖLN

Sort. code: 37070060

 

 

FIGURES

 

Financial year:               01.01. - 31.12.

Share capital:               EUR           1.200.000,00

Value of stocks:                         EUR         29.900.000,00

Equipment:                   EUR         15.721.000,00

Ac/ts receivable:           EUR         16.640.000,00

Liabilities:                      EUR           5.725.000,00

Employees:                               876

- Salaried employees:     515

- Workers:                     324

- Trainees:                     37

Branch number:             33201 / 51873 / 74205

Control and profit transfer agreement with:

Oerlikon Deutschland Holding GmbH

80331 München

 

Approximate figures are given.


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions