MIRA
INFORM REPORT
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Report Date : |
02.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
WERNER WILKE ZERSPANUNGSTECHNIK GMBH |
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Registered Office : |
Gesellschaft mit beschränkter Haftung, Eschborner Str. 4, 65824
Schwalbach, Post Box: 61 04 |
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Country : |
Germany |
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Date of Incorporation : |
02.04.1979 |
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Com. Reg. No.: |
HRB 1905 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture
of Other Tools Wholesale
Trade in Tools and Metal Hardware |
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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Maximum Credit Limit : |
EUR 14.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Name and address
Werner Wilke Zerspanungstechnik
Gesellschaft mit beschränkter Haftung
Eschborner Str. 4
65824 Schwalbach
Post Box: 61 04
Telephone: 06196/5036-0
Telefax: 06196/5036-88
Homepage:
www.wilke-tools.de
E-Mail:
info@wilke-tools.de
VAT no
DE113887581
Tax ID number
040 248 08878
SOLVENCY RATING
2,1
CONCLUSION
The maximum credit is EUR 14.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
02.04.1979
Shareholders' agree-ment
02.04.1979
Registered on
27.06.1979
Commercial Register
Local court 61462 KÖNIGSTEIN/TAUNUS
under
HRB 1905
Share capital
EUR 500.000,00
Shareholder
Hans-Werner Wilke
Am Laubach 2
65843 Sulzbach
born 15.06.1949
Share: EUR 250.000,00
Shareholder:
Stefan Wilke
Eschborner Str. 4
65824 Schwalbach
born 02.01.1962
Share: EUR 250.000,00
Manager
Hans-Werner Wilke
Am Laubach 2
65843 Sulzbach
born 15.06.1949
Occupation: Businessman
Marital status: married
Children: 3
Manager
Stefan Wilke
Eschborner Str. 4
65824 Schwalbach
born 02.01.1962
Occupation: Technical engineer
Marital status: single
BUSINESS HISTORY
02.04.1979 Werner Wilke
Zerspanungstechnik
Gesellschaft mit beschränkter
Meisenstr. 1-3
65824
Schwalbach
Private limited company
BUSINESS ACTIVITIES
28626
MANUFACTURE OF OTHER TOOLS
51542
WHOLESALE TRADE IN TOOLS AND METAL HARDWARE
BRANCHES AND FACTORIES
Branch:
Werner Wilke Zerspanungs- technik GmbH -
Lager -
Auf den Sandäckern 7
35315 Homberg
FINANCIAL INFORMATION
Solvency rating: 2,1
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Eschborner Str. 4
65824 Schwalbach
Land register documents were not available.
BANKERS
DRESDNER BANK, FRANKFURT AM MAIN
Sort. code: 50080000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006
EUR 825.000,00
Expected turnover: 2007 EUR
9.800.000,00
Profit: 2006
EUR 210.000,00
Share capital: EUR 500.000,00
Value of stocks: EUR 2.000.000,00
Equipment: EUR 300.000,00
Ac/ts receivable: EUR 1.300.000,00
Liabilities: EUR 1.250.000,00
- shortterm: EUR 550.000,00
- longterm: EUR 700.000,00
Real estate of the firm: EUR 650.000,00
Total number of vehicles: 12
- Lorries (leased): 12
Employees: 29
- Salaried employees: 10
- Workers: 7
- Trainees: 5
- Freelance: 7
Approximate figures are given
Werner Wilke Zerspanungs- technik GmbH -
Lager -
Auf den Sandäckern 7
35315 Homberg
Telephone: 06633/919210
LEGAL
FORM Legally dependent establishment
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%)