MIRA
INFORM REPORT
|
Report Date : |
23.05.2007 |
IDENTIFICATION DETAILS
|
Name : |
Darley |
|
|
|
|
Registered Office : |
Emmastraat 90, 6245 HZ Eijsden |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2005 |
|
|
|
|
Date of Incorporation : |
11/11/2002 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Trade in machinery and other products. |
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 |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Darley
Emmastraat 90
6245 HZ EIJSDEN
Tel.:+31
(0)43-4097409
Fax.:+31
(0)43-4093990
Legal status
BV Private Company Ltd. acc. nat. law
Founded
11/11/2002 as Ltd.
Trade register
14075076
Capital
nominal EUR 90.000,--
issued and paid up EUR 18.000,--
Management
Robert Jan Liet, born 08/06/1969, Praaglaan
116, 6229 HP MAASTRICHT
Activity
The trade in machinery and other products.
Staff
No other employees
The business premises at the mentioned address
has been rented by the company, as far as we know.
See balance sheet
Remarks
Subsidiary company of
-Twelidar BV,
Denekamperdijk 38, 7581 PJ LOSSER
The shareholders equity was as of:
31/12/2005 Euro 96.487
31/12/2004 Euro 46.782
31/12/2003 Euro 29.366
The working capital was as of:
31/12/2005 Euro 96.487
31/12/2004 Euro 46.782
31/12/2003 Euro 29.366
Subject matter operates as sales office for the affiliated
Website : www.darley.nl
Correspondence address:
Postbus 4
6245 ZG Eijsden
Banks
ING Bank, MAASTRICHT.,
67.92.84.656
VAT-nr.
NL811178262B01
Mode of payment
No complaints have been registered
Credit demand
No objections against entering into a business relationship.
The following financial data is retrieved from the corporate balance sheet of :
Darley
Emmastraat 90, 6245 HZ EIJSDEN
Trade register 14075076
-----------------------------------------------------------------------------------
Darley
Corporate in Euro(x 1) Euro(x 1)
---31-12-2004--- ------31-12-2005---
Intangible assets 0 0
Tangible assets 0 0
Financial assets 0 0
Miscellaneous fixed
assets 0 0
Total fixed assets 0 0
Stock 36.775 0
Receivables 1.047.525 1.494.003
Shares 0 0
Liquid assets 889.565 753.442
Miscellaneous
current assets 0 0
Total current assets 1.973.865 2.247.445
Shareholders equity 46.782 96.487
Provisions 0 0
Long-term
liabilities 0 0
Current liabilities 1.927.083 2.150.958
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 1.973.865 2.247.445
-----------------------------------------------------------------------------------
Darley
-----2004----- -----2005-----
EQUITY %
Equity gearing 2,4 4,3
Equity/outside
capital 2,4 4,5
LIQUIDITY
Current ratio 1 1
Acid test 1 1
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax margin % 999,9 0
Turnover rate 0 0
(x 1) (x 1)
-------------------- --------------------
Working capital 46.782 96.487
Shareholders equity + Equalization acc. 46.782 96.487
-----------------------------------------------------------------------------------
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%)