MIRA
INFORM REPORT
|
Report Date : |
15.12.2008 |
IDENTIFICATION
DETAILS
|
Name : |
PILSEN STEEL S.R.O. |
|
|
|
|
Formerly Known as : |
SKODA, HUTE, PLZEN, S. R. O |
|
|
|
|
Registered Office : |
Tylova 1/57 316
00 Plzeň |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
2007 |
|
|
|
|
Year of Establishment : |
1993 |
|
|
|
|
Com. Reg. No.: |
C 3406 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Casting of Steel |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 2.500.000,00 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name of the company
PILSEN STEEL S.R.O.
Former company names
ŠKODA, HUTĚ, Plzeň, s. r. o., valid since 05.03.1993 valid until
25.05.2007
Principal Address
Tylova 1/57
316 00 Plzeň
Czech Republic
Tel: +420-378 133 404, +420-378 133 593, +420-378 134 323, +420-378 132 023,
+420-378 134 596
Fax: +420-378 134 812
Email: info@pilsensteel.cz
Internet: www.pilsensteel.cz
Registered office:
Tylova 1/57
316 00 Plzeň
Czech Republic
Former company
addresses
Former Registered office:
Tylova 57
316 00 Plzeň
Czech Republic
registration data
ICON number: 4762380
National ID: 47718706
VAT number: CZ47718706
Registration
status: 05.03.1993 - registered company
Activity status: 05.03.1993 - active company
CREDIT INFORMATION SUMMARY
|
Insolvency Information: |
According to available information sources
the company is not in a insolvency/preliminary/debt regulation proceeding. |
|
Maximum Credit: |
EUR 2.500.000,00 |
|
Payment Practices: |
Payments are made according to terms |
|
Further Rating Information:
|
Researched company is categorized as a big
company. |
|
Debt Collection: |
There is no record of any debt collection against this company
exceeding a single case volume of EUR 500. |
COMPANY DETAILS
|
Established: |
1993 |
|
Registration: |
No. C 3406 |
|
Legal Form: |
05.03.1993 |
|
History: |
Since 06.06.2007 the company PILSEN STELL s.r.o.(ID: 477 18 706) is a
legal successor of the company ŠKODA STELL s.r.o. (ID: 276 15 090). |
|
Capital: |
CZK 100.000.000,00 |
|
Shareholders: |
|
|
Management: |
|
KEY DATA ON OPERATIONS
|
Subject of Operation:
|
NACE |
|
Turnover: |
|
|
Key Data:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
Workforce: |
|
|
|
|
Imports: |
|
|
|
|
Exports: |
|
FINANCIAL INFORMATION
|
Financials:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
Approximate Exchange Rates: |
2007: 27,762 CZK = 1 EUR |
|
|
|
Financial data source:
|
|
|
Bankers: |
Citibank a.s. -
Account no. 2027590118/2600 |
|
|
|
Ratios:
|
ADDITIONAL INFORMATION
|
Contact With
Company: |
Name and surname: Mrs. Pavla
Klabačková |
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.47.82 |
|
UK Pound |
1 |
Rs.73.08 |
|
Euro |
1 |
Rs.65.56 |
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%)