MIRA
INFORM REPORT
|
Report Date : |
31.10.2007 |
IDENTIFICATION
DETAILS
|
Name : |
Interkabel
Internationale Seil- und Kabel-Handels GmbH |
|
|
|
|
Registered Office : |
An der
Schleuse 3, 35606 Solms |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
1978 |
|
|
|
|
Com. Reg. No.: |
HRB 424 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Manufacture
Of Insulated Wires And Cables |
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 232.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Interkabel Internationale Seil- und
Kabel-Handels GmbH
An der Schleuse 3
35606 Solms
Telephone: 06441/9556-0
Telefax: 06441/9556-48/-49
Homepage: www.interkabel.de
E-Mail: info@interkabel.de
CONCLUSION
The maximum credit is EUR 232.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1978
Registered on
19.12.1978
Commercial Register
Local court 35578 WETZLAR
Under
HRB 424
Share capital
EUR 750.000,00
Shareholder
CI Core Invest
CH Schweiz
Legal form: Other legal form
Share: EUR 600.000,00
Shareholder
Guido Schäfer
Auf der Höh 18
35619 Braunfels
born 03.03.1964
Share: EUR 75.000,00
Shareholder
Ralf Wertsch
Fliederweg 3a
35619 Braunfels
born 19.07.1968
Share: EUR 75.000,00
Manager
Guido Schäfer
Auf der Höh 18
35619 Braunfels
authorized to jointly represent the company
born 03.03.1964
Occupation: Businessman
Manager
Ralf Wertsch
Fliederweg 3a
35619 Braunfels
authorized to jointly represent the company
born 19.07.1968
Occupation: Businessman
Proxy
Barbara Eberius
35321 Laubach
authorized to jointly represent the company
born 12.02.1969
BUSINESS HISTORY
1984
Interkabel Internationale Seil- und Kabel-
Handels GmbH
Tiergartenstr. 23a
35619 Braunfels
Private limited company
BUSINESS ACTIVITIES
31300
MANUFACTURE OF INSULATED WIRES AND CABLES
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address An der Schleuse 3
35606
Solms
Land register documents were not available.
BANKERS
SEB, WETZLAR
Sort. code: 51310111
DRESDNER BANK, WETZLAR
Sort. code: 51580044
COMMERZBANK, WETZLAR
Sort. code: 51540037
SPARKASSE WETZLAR, WETZLAR
Sort. code: 51550035
POSTBANK, FRANKFURT AM MAIN
Sort. code: 50010060
VOLKSBANK WETZLAR-WEILBURG, WETZLAR
Sort. code: 51560231
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 11.600.000,00
2006 EUR 14.500.000,00
Share capital: EUR 750.000,00
Value of stocks: EUR 4.200.000,00
Equipment: EUR 948.000,00
Total number of vehicles:
3
- Cars (owned): 3
Employees: 20
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. |
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%)