MIRA INFORM REPORT

 

 

Report Date :

23.06.2007

 

IDENTIFICATION DETAILS

 

Name :

W.C. Heraeus GmbH

 

 

Registered Office :

Heraeusstr. 12-14, 63450 Hanau

 

 

Country :

Germany

 

 

Date of Incorporation :

18.09.1909

 

 

Com. Reg. No.:

HRB 91215

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Plastic Finished Goods

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


name & address

 

W.C. Heraeus GmbH

Heraeusstr. 12-14

63450 Hanau

Telephone:        06181/351

Telefax:             06181/353131

Homepage:        www.wc-heraeus.de

E-Mail:              wc-heraeus@heraeus.com

 

 

VAT no.

 

DE812592061

 

 

CONCLUSION

 

Business relations are permissible.

 

The company is considered solvent for credits within its scope of business.

 

 

LEGAL FORM  

 

Private limited company

 

 

Date of foundation

 

18.09.1909

 

 

Registered on

 

08.10.2004

 

 

Commercial Register

 

Local court 63450 HANAU

 

 

Under

 

HRB 91215

 

 

Share capital

 

EUR         42.000.000,00

 

 

Shareholder

 

Heraeus Holding Gesellschaft mit

beschränkter Haftung

Heraeusstr. 12-14

Post Box: 15 61

63450 Hanau

Legal form: Private limited company

Share capital:     EUR        105.000.000,00

Share:                EUR          41.999.900,00

Reg. Data:  19.02.1986

HRB 3364

63450 HANAU

Employees:                               403

Control and profit transfer agreement

 

 

Shareholder

 

Heraeus Beteiligungs-

verwaltungsgesellschaft mbH

Heraeusstr. 12-14

63450 Hanau

Legal form: Private limited company

Share capital:     EUR             26.000,00

Share:                EUR                  100,00

Reg. Data:  22.10.1998

HRB 6290

63450 HANAU

 

 

Manager

 

Dr. Roland Gerner

63517 Rodenbach

born 11.11.1954

 

 

Manager

 

Dr. Peter Köhler

32756 Detmold

born 12.10.1958

 

 

Proxy

 

Dr. Hans-Jürgen Wachter

63322 Rödermark

born 23.03.1961

 

 

Proxy

 

Lutz Walter

J - Tokyo

born 20.07.1947

Nation.: Japanese

 

 

Proxy

 

Alfons Link

Pfingstborn 11

63599 Biebergemünd

born 08.01.1949

Occupation: Businessman

Marital status: married

 

 

Proxy

 

Rudolf Stock

63814 Mainaschaff

born 21.11.1949

 

 

Proxy

 

Dr. Horst Meyer

63674 Altenstadt

born 27.08.1954

Marital status: unknown

 

 

Proxy

 

Gerald Ritter

63571 Gelnhausen

born 20.03.1961

Marital status: unknown

 

 

Proxy

 

Dr. Ralf Droste

63450 Hanau

born 24.05.1955

Marital status: unknown

 

 

Proxy

 

Nordholm Behrens

63589 Linsengericht

born 26.05.1949

 

 

Proxy

 

Wulf Kock

63755 Alzenau

born 16.09.1949

 

 

Proxy

 

Bernd Stenger

63546 Hammersbach

born 14.06.1957

 

 

Proxy

 

Ute Rausch

63486 Bruchköbel

born 15.05.1971

 

 

Further functions/participations of

Roland Gerner (Manager)

 

Manager:

W.C. Heraeus International GmbH

Heraeusstr. 12-14

63450 Hanau

Legal form: Private limited company

Share capital:     EUR          5.200.000,00

Reg. Data:  27.01.1994

HRB 5109

63450 HANAU

 

 

Further functions/participations of Peter Köhler (Manager)

 

Manager:

W.C. Heraeus International GmbH

Heraeusstr. 12-14

63450 Hanau

Legal form: Private limited company

Share capital:     EUR          5.200.000,00

Reg. Data:  27.01.1994

HRB 5109

63450 HANAU

 

 

BUSINESS ACTIVITIES

 

25242

MANUFACTURE OF PLASTIC FINISHED GOODS

 

2710

MANUFACTURE OF BASIC IRON AND STEEL AND OF FERRO-ALLOYS (ECSC)

 

28753

MANUFACTURE OF OTHER FABRICATED METAL PRODUCTS N.E.C.

 

51901

Non-specialized wholesale of raw materials, semi-finished and finished goods

 

 

BRANCHES AND FACTORIES

 

Branch:

W.C. Heraeus GmbH

Wetzlarer Str. 62

14482 Potsdam

 

 

FINANCIAL INFORMATION

 

Payment experience:  in top condition

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                                    Heraeusstr. 12-14

                        63450 Hanau

 

Land register documents were not available.

 

 

BANKERS

 

DRESDNER BANK, HANAU

Sort. code: 50680002

 

COMMERZBANK, HANAU

Sort. code: 50640015

 

SPARKASSE HANAU, HANAU

Sort. code: 50650023

 

POSTBANK, FRANKFURT AM MAIN

Sort. code: 50010060

 

DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, HANAU

Sort. code: 50670024

 

 

FIGURES

 

Financial year:               01.01. - 31.12.

Turnover:                       2005     EUR      8.400.000.000,00

                                    2006     EUR     11.055.000.000,00

Share capital:                            EUR         42.000.000,00

Employees:                               3.916

Branch number:             25242 / 2710 / 28753 / 51901

Control and profit transfer agreement with:

Heraeus Holding Gesellschaft mit

beschränkter Haftung

63450 Hanau

 

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