MIRA
INFORM REPORT
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Report Date : |
31.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
TERROT GMBH |
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Registered Office : |
Paul-Gruner-Str. 72b, 09120 Chemnitz |
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Country : |
Germany |
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Year of Establishment : |
2000 |
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Com. Reg. No.: |
HRB 22867 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Machinery for Textile, Apparel and Leather
Production |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 10.000,00. |
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Status : |
Small Company |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Terrot GmbH
Paul-Gruner-Str. 72b
09120 Chemnitz
Telephone: 0371/52010
Telefax: 0371/5201200
Homepage: www.terrot.de
E-Mail:
ab@schuering-andreas.de
VAT no.
DE211844303
SOLVENCY RATING
2,2
CONCLUSION
The maximum credit is EUR 10.000,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
2000
Shareholders' agree-ment
15.09.2000
Registered on
14.06.2006
Commercial Register
Local court 09130 CHEMNITZ
under
HRB 22867
Share capital: EUR 1.000.000,00
Shareholder
Matterhorn Private Equity GmbH
Staakener Str. 23
13581 Berlin
Legal form: Private limited company
Share capital: EUR 25.000,00
Share:
EUR 920.000,00
Reg. Data: 24.01.2000
HRB 73775
14057 BERLIN-CHARLOTTENBURG
Shareholder:
Dr.oec. Gustav Dietrich
Georgistr. 27
09127 Chemnitz
born 29.11.1950
Share: EUR 40.000,00
Shareholder:
Herrmann Schmodde
Hechinger Weg
72160 Horb
born 09.02.1952
Share: EUR 40.000,00
Manager
Andreas Felix Paul von Bismarck
Funkenburgstr. 4
04105 Leipzig
having sole power of representation
born 31.01.1979
Manager:
Peter Schüring
Limastr. 26
14163 Berlin
having sole power of representation
born 22.03.1940
Occupation: Bank Clerk
Marital status: married
Proxy
Dr.oec. Gustav Dietrich
Georgistr. 27
09127 Chemnitz
having sole power of representation
born 29.11.1950
Occupation: Engineer
Marital status: married
Further functions/participations of Peter Schüring (Manager)
Free-lance
partner:
Schüring & Andreas Partnerschaft
Finanzbetriebswirte
Staakener Str. 23
13581 Berlin
Legal form: Partnership of free-lance
professionals
Reg. Data: 10.11.1997
14057 BERLIN-CHARLOTTENBURG
Limited Partner:
Gut Baßdorf GmbH & Co. KG
Matterhornstr. 44
14129 Berlin
Legal form: Ltd partnership with priv. ltd.
Company as General partner
Total cap. contribution: EUR
306.775,13
Share: EUR 102.258,
Reg. Data: 03.08.1999
HRA 30087
14057 BERLIN-CHARLOTTENBURG
Shareholder:
Museumsshop
Freunde der Preussischen
Schlösser
und Gärten GmbH
Spandauer
Damm 22
14059
Berlin
Legal
form: Private limited company
Share
capital: EUR 525.000,00
Share: EUR 35.000,00
Reg.
Data: 21.10.1997
HRB 64430
B
14057
BERLIN-CHARLOTTENBURG
Turnover: EUR 3.608.000,00
Employees: 22
Shareholder:
Matterhorn Private Equity GmbH
Staakener Str. 23
13581 Berlin
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Reg. Data: 24.01.2000
HRB 73775
14057 BERLIN-CHARLOTTENBURG
Shareholder:
Gut Baßdorf Verwaltungsgesellschaft mbH
Matterhornstr. 44
14129 Berlin
Legal form: Private limited company
Share capital: EUR 25.564,60
Share: EUR 8.487,45
Reg. Data: 25.04.2001
HRB 79818
14057 BERLIN-CHARLOTTENBURG
Shareholder:
Optosys Technologies GmbH
Wolfener Str. 36
12681 Berlin
Legal form: Private limited company
insolvent
Share capital: EUR 25.000,00
Share: EUR 2.350,00
Reg. Data: 17.06.1999
HRB 71092
14057 BERLIN-CHARLOTTENBURG
Manager
Gut Baßdorf Verwaltungsgesellschaft mbH
Matterhornstr. 44
14129 Berlin
Legal form: Private limited company
Share capital: EUR 25.564,60
Reg. Data: 25.04.2001
HRB 79818
14057
BERLIN-CHARLOTTENBURG
Manager:
Matterhorn Private Equity GmbH
Staakener Str. 23
13581 Berlin
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 24.01.2000
HRB
73775
14057
BERLIN-CHARLOTTENBURG
Manager:
TvM GmbH
Staakener Str. 23
13581 Berlin
Legal form: Private limited company
Share capital: EUR 25.500,00
Reg. Data: 07.12.2007
HRB
110816 B
14057
BERLIN-CHARLOTTENBURG
Liquidator
S & A Projektmanagement Objekt
Grabertstraße 3a GmbH - aufgelöst -
Matterhornstr. 44
14129 Berlin
Legal form: Private limited company in liquidation
Share capital: EUR 25.564,59
Reg. Data: 17.11.1997
HRB
64726
14057
BERLIN-CHARLOTTENBURG
BUSINESS HISTORY
15.09.2000 baled
Zweiunddreissigste
Vermögensverwaltungs GmbH
Matterhornstr. 44
14129
Berlin
Private limited company
22.04.2006 baled
Zweiunddreissigste
Vermögensverwaltungs GmbH (AG
Berlin, HRB
77430)
Staakener Str. 23
13581
Berlin
Private limited company
14.06.2006 Terrot
GmbH
Paul-Gruner-Str. 72b
09120
Chemnitz
Private limited company
BUSINESS ACTIVITIES
2894
Manufacture of machinery for textile, apparel and leather
production
FINANCIAL INFORMATION
Solvency rating: 2,2
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address
Paul-Gruner-Str. 72b
09120
Chemnitz
Land register documents were not available.
BANKERS
SPARKASSE CHEMNITZ, CHEMNITZ, SACHS
Sort. code: 87050000
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006
EUR 10.000.000,00
Expected turnover: 2007 EUR
24.000.000,00
Share capital: EUR 1.000.000,00
Total number of vehicles: 2
- Lorries (owned):
1
- Cars (owned): 1
Employees: 135
Approximate figures are given.
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs. 42.49 |
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UK Pound |
1 |
Rs. 84.21 |
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Euro |
1 |
Rs. 66.33 |
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%)