MIRA
INFORM REPORT
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Report Date : |
19.09.2007 |
IDENTIFICATION DETAILS
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Name : |
Herbert
Giloy & Söhne GmbH & Co. KG |
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Registered Office : |
Max-Planck-Str.
16 + 18, 55743 Idar-Oberstein |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
12.01.1964 |
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Com. Reg. No.: |
HRA 10114 |
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Legal Form : |
Limited
partnership with private limited Company as General partner |
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Line of Business : |
Manufacture
of Jewelry, Precious Metals and Precious Metalsplating Wholesale
Trade in Watches, Precious Metall Goods and Jewelry |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Herbert Giloy & Söhne GmbH & Co. KG
Max-Planck-Str. 16 + 18
55743 Idar-Oberstein
Telephone: 06781/4090
Telefax: 06781/40940
Homepage: www.giloy.net
E-Mail: info@giloy.net
VAT no.
DE148288834
CONCLUSION
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Date of foundation
12.01.1964
Registered on
12.01.1964
Register of companies
Local court 55543 BAD KREUZNACH
Under
HRA 10114
Total cap. Contribution
EUR 191.734,46
General Partner
Giloy Verwaltungs-GmbH
Max-Planck-Str. 16
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 30.000,00
Reg. Data: 05.12.1985
HRB 10498
55543 BAD KREUZNACH
Shareholder
Manfred Giloy
Wild's Garten 2
55743 Idar-Oberstein
born 24.09.1940
Share: EUR 30.000,00
Manager
Manfred Giloy
Wild's Garten 2
55743 Idar-Oberstein
having sole power of representation
born 24.09.1940
Marital status: married
Manager
Christian Giloy
Feldstr. 15
55743 Idar-Oberstein
having sole power of representation
born 26.04.1965
Marital status: married
General Partner
Christian Giloy
Feldstr. 15
55743 Idar-Oberstein
born 26.04.1965
Marital status: married
Limited Partner
Manfred Giloy
Wild's Garten 2
55743 Idar-Oberstein
born 24.09.1940
Share: EUR 191.734,46
Further functions/participations of
Christian Giloy (General Partner)
Shareholder:
ORO-ED-ARGENTO Schmuckfabrikation GmbH
Feldstr. 15
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 25.564,59
Share:
EUR 19.173,45
Reg. Data: 14.04.1981
HRB 10375
55543 BAD KREUZNACH
Shareholder
Stella d'Oro GmbH
Max-Planck-Str. 16
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 50.000,00
Share:
EUR 25.000,00
Reg. Data: 06.09.2001
HRB 11161
55543 BAD KREUZNACH
Shareholder
GC - VertriebsgesellschaftmbH
Max-Planck-Str.20
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 25.000,00
Share:
EUR 12.500,00
Reg. Data: 06.12.2001
HRB 11170
55543 BAD KREUZNACH
Manager
Giloy Verwaltungs-GmbH
Max-Planck-Str. 16
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 30.000,00
Reg. Data: 05.12.1985
HRB 10498
55543 BAD KREUZNACH
Manager
ORO-ED-ARGENTO Schmuckfabrikation GmbH
Feldstr. 15
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 25.564,59
Reg. Data: 14.04.1981
HRB 10375
55543 BAD KREUZNACH
Manager
GC - VertriebsgesellschaftmbH
Max-Planck-Str.20
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 06.12.2001
HRB 11170
55543 BAD KREUZNACH
Manager
Nikos Jewels GmbH
Max-Planck-Str. 16
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 24.01.2002
HRB 11177
55543 BAD KREUZNACH
Manager
Stella d'Oro GmbH
Max-Planck-Str. 16
55743 Idar-Oberstein
Legal form: Private limited company
Share capital: EUR 50.000,00
Reg. Data: 06.09.2001
HRB 11161
55543 BAD KREUZNACH
BUSINESS HISTORY
01.03.2001
Herbert Giloy & Söhne GmbH & Co. KG
Max-Planck-Str. 16
55743 Idar-Oberstein
Ltd partnership with priv. ltd. Company as General partner
BUSINESS ACTIVITIES
36222
MANUFACTURE OF JEWELRY, PRECIOUS METALS AND PRECIOUS METALSPLATING
51474
WHOLESALE TRADE IN WATCHES, PRECIOUS METALL GOODS AND JEWELRY
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Max-Planck-Str. 16
55743
Idar-Oberstein
Land register documents were not available.
BANKERS
DEUTSCHE BANK, IDAR-OBERSTEIN
Sort. code: 56270044, Account No: 1246164
COMMERZBANK, IDAR-OBERSTEIN
Sort. code: 56240050, Account No: 1424704
KREISSPARKASSE BIRKENFELD, IDAR-OBERSTEIN
Sort. code: 56250030, Account No: 308307
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR
80.000.000,00
2006 EUR
90.000.000,00
Total cap. contribution: EUR 191.734,46
Value of stocks: EUR 4.000.000,00
Equipment: EUR
1.200.000,00
Ac/ts receivable: EUR 4.000.000,00
Liabilities: EUR 2.000.000,00
Employees: 200
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. |
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%)