MIRA
INFORM REPORT
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Report Date : |
29.05.2007 |
IDENTIFICATION DETAILS
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Name : |
Thies GmbH
& Co. |
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Registered Office : |
Borkener
Str. 155, 48653 Coesfeld |
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Country : |
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Date of Incorporation : |
1892 |
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Com. Reg. No.: |
HRA 1069 |
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Legal Form : |
Limited
partnership with private limited Company as General partner |
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Line of Business : |
Manufacture
of metalworking machine tools |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 250.000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Thies GmbH & Co.
Borkener Str. 155
48653 Coesfeld
Telephone: 02541/7330
Telefax: 02541/733299
Homepage: www.thiestextilmaschinen.de
E-Mail: info@thiestextilmaschinen.de
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
1892
Begin of Business activities
1922
Registered on
01.10.1922
Register of companies
Local court 48653 COESFELD
Under
HRA 1069
Total cap. Contribution
EUR 2.556.459,41
General Partner
Thies Verwaltungs-GmbH
Borkener Str. 155
48653 Coesfeld
Legal form: Private limited company
Share capital: EUR 11.906.000,00
Reg. Data: 07.08.1957
HRB 1010
48653 COESFELD
Shareholder
Thies GmbH & Co.
Borkener Str. 155
48653 Coesfeld
Legal form: Ltd partnership with priv. ltd. Company as General
partner
Total cap. contribution: EUR 2.556.459,41
Share: EUR 11.906.000,00
Reg. Data: 01.10.1922
HRA 1069
48653 COESFELD
Turnover: EUR 73.500.000,00
Employees: 460
Manager
Erich Thies
Auf dem Brink 56
48712 Gescher
having sole power of representation
born 08.08.1953
Occupation: Businessman
Manager
Klaus Thies
Bergstr. 12
48653 Coesfeld
having sole power of representation
born 02.03.1958 in Coesfeld
Occupation: Management expert
Marital status: married
Children: 2
Manager
Jürgen Brockmann
Forellenweg 24
48653 Coesfeld
authorized to jointly represent the company
born 11.03.1953
Occupation: Businessman
Marital status: married
spouse Margareta
Schramm-Brockmann
born on 21.05.1950
Proxy
Johannes Schmitz
Kappenberg 8a
48653 Coesfeld
authorized to jointly represent the company
born 05.06.1955
Occupation: Businessman
Proxy
Bernhard Pöpping
48653 Coesfeld
authorized to jointly represent the company
born 16.06.1952
Occupation: Businessman
Proxy
Peter van der Most
46325 Borken
authorized to jointly represent the company
born 01.03.1968
Limited Partner
Erich Thies
Auf dem Brink 56
48712 Gescher
born 08.08.1953
Share: EUR 1.278.229,70
Limited Partner
Klaus Thies
Bergstr. 12
48653 Coesfeld
born 02.03.1958 in Coesfeld
Share: EUR 1.278.229,70
BUSINESS HISTORY
Beginning of business activities:1922
BUSINESS ACTIVITIES
29420
Manufacture of metalworking machine tools
PARTICIPATION
Shareholder:
Thies Verwaltungs-GmbH
Borkener Str. 155
48653 Coesfeld
Legal form: Private limited company
Share capital: EUR 11.906.000,00
Share:
EUR 11.906.000,00
Reg. Data: 07.08.1957
HRB 1010
48653 COESFELD
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Borkener Str. 155
48653 Coesfeld
Type of real estate: factory
building
Size: 78.500,00 sq.m
Value at selling price:
EUR 6.400.000,00
Type of ownership: proprietor
Share: 100,00
%
Address Lindenallee 5
48653 Coesfeld
Type of real estate: Commercial
building
Private real estate
Name Thies Verwaltungs-GmbH
Type of ownership: Tenant
Address Borkener Str. 155
48653 Coesfeld
Land register documents were not available.
BANKERS
VOLKSBANK COESFELD -ALT-, COESFELD
Sort. code: 40163123
COMMERZBANK, COESFELD
Sort. code: 40040028
DRESDNER BANK, MÜNSTER, WESTF
Sort. code: 40080040
DEUTSCHE BANK, MÜNSTER, WESTF
Sort. code: 40070080
BAYER HYPO- UND VEREINSBANK, BIELEFELD
Sort. code: 48020086
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
74.000.000,00
2006 EUR
73.500.000,00
Total cap. contribution: EUR 2.556.459,41
Value of stocks: EUR 1.000.000,00
Equipment: EUR 850.000,00
Employees:
460
Branch number: 29420
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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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%)