MIRA INFORM REPORT

 

 

Report Date :

19.05.2007

 

IDENTIFICATION DETAILS

 

Name :

F. REYHER NCHFG. GMBH & CO. KG

 

 

Registered Office :

Haferweg 1 22769 Hamburg, Post Box 50 12 63

 

 

Country :

Germany

 

 

Date of Incorporation :

16.01.1995

 

 

Com. Reg. No.:

HRA 88414

 

 

Legal Form :

Limited Partnership with private limited Company as General partner

 

 

Line of Business :

Wholesale trade in Tools and Metal Hardware.

 

 

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 :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 


Company Name & Address

 

F. Reyher Nchfg. GmbH & Co. KG

Haferweg 1

22769 Hamburg

Post Box           :  50 12 63

Telephone         :  040/853630

Telefax              :  040/85363207

Homepage         : www.reyher.de

E-Mail               : mail@reyher.de

 

 

VAT no.       

 

DE117982729

 

 

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

 

1887

 

 

Registered on     

 

16.01.1995

 

 

Register of companies

 

Local court 20355 HAMBURG 36

 

 

under            

 

HRA 88414

 

 

Total cap. contribution          

 

EUR          4.090.335,05

 

 

General Partner

 

Verwaltungsgesellschaft F. Reyher Nchfg.

mbH

Haferweg 1

22769 Hamburg

Legal form: Private limited company

Share capital:     EUR            600.000,00

Reg. Data:  16.01.1995

HRB 57574

20355 HAMBURG 36

 

 

Shareholder

 

Werner Blinckmann

22927 Großhansdorf

born 27.09.1921

Share:                                                   EUR            255.645,94

 

 

Shareholder

 

Hartwig Karl Julius Müggenburg

Trenknerweg 97

22605 Hamburg

born 09.08.1939

Share:                                                   EUR            102.258,38

 

 

Shareholder

 

Katharina Maria Tede

20095 Hamburg

born: Hovemann

Share:                                                   EUR             76.693,78

 

 

Shareholder

 

Antje Müggenburg

22769 Hamburg

born: Tede

Share:                                                   EUR             25.564,59

 

 

Shareholder

 

Birgit Burmeister

44388 Bochum

Share:                                                   EUR             25.564,59

 

 

Shareholder

 

Monika Tede

22769 Hamburg

Share:                                                   EUR             25.564,59

 

 

Manager

 

Harm Schmitt

20095 Hamburg

having sole power of representation

born 27.12.1942

 

 

Manager

 

Hartwig Karl Julius Müggenburg

Trenknerweg 97

22605 Hamburg

having sole power of representation

born 09.08.1939

Occupation: Fully qualified merchant

Marital status: married

 

 

Limited Partner

 

Werner Blinckmann

22927 Großhansdorf

born 27.09.1921

Share:                                                   EUR          2.045.167,52

 

 

Limited Partner

 

Hartwig Karl Julius Müggenburg

Trenknerweg 97

22605 Hamburg

born 09.08.1939

Share:                                                   EUR            818.067,01

 

 

Limited Partner

 

Katharina Maria Tede

20095 Hamburg

born: Hovemann

Share:                                                   EUR            613.550,26

 

 

Limited Partner

 

Antje Müggenburg

22769 Hamburg

born: Tede

Share:                                                   EUR            204.516,75

 

 

Limited Partner

 

Birgit Burmeister

44388 Bochum

Share:                                                   EUR            204.516,75

 

 

Limited Partner

 

Monika Tede

22769 Hamburg

Share:                                                   EUR            204.516,75

 

 

Proxy

 

Dr. Peter Bielert

20095 Hamburg

authorized to jointly represent the company

born 08.04.1964

 

 

Proxy

 

Klaus-Dieter Schmidt

22844 Norderstedt

authorized to jointly represent the company

born 21.01.1962

 

 

BUSINESS HISTORY

 

16.01.1995                    F. Reyher Nchfg. GmbH & Co.

Haferweg 1

22769 Hamburg

Ltd partnership with priv. ltd. Company as

General partner

01.03.2002                    F. Reyher Nchfg. GmbH & Co.

Haferweg 1

22769 Hamburg

Ltd partnership with priv. ltd. Company as

General partner

21.01.2003                    F. Reyher Nchfg. GmbH & Co. KG

Haferweg 1

22769 Hamburg

Ltd partnership with priv. ltd. Company as

General partner

 

 

BUSINESS ACTIVITIES

 

51542

WHOLESALE TRADE IN TOOLS AND METAL HARDWARE

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Haferweg 1

22769 Hamburg

 

Private real estate Name                 

Verwaltungsgesellschaft F. Reyher Nchfg. MbH

 

Type of ownership:         Tenant

Address                        Haferweg 1

22769 Hamburg

 

Land register documents were not available.

 

 

BANKERS

 

BANKHAUS LAMPE, HAMBURG

Sort. Code         : 48020151, Account No: 919470

 

BAYER HYPOVEREINSBANK EX VEREINS UND WESTBANK, HAMBURG

Sort. Code         : 20030000, Account No: 1665703

 

BERENBERG, JOH. - GOSSLER & CO, HAMBURG

Sort. Code         : 20120000

 

 

FIGURES

 

Financial year:                                                                                       01.01.2005        -          31.12.2005

Turnover                                                2003                             EUR                       108.000.000,00

2004                             EUR                        108.000.000,00

2005                             EUR                        108.000.000,00

Expected turnover:                                 2006                             EUR                        108.000.000,00

Total cap. contribution                                                                            EUR                            4.090.335,05

Employees:                                                                                                                              420

Branch number:                                                                                                                    51542

 

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