MIRA
INFORM REPORT
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Report Date : |
06.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
BORGHORSTER FROTTIERWEBEREI REYGERS GMBH & CO. |
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Registered Office : |
Flabkamp 15, 48565 Steinfurt |
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Country : |
Germany |
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Date of Incorporation : |
31.05.1951 |
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Com. Reg. No.: |
HRA 1278 |
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Legal Form : |
Limited Partnership With Private
Limited Company As General
Partner |
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Line of Business : |
Wholesale Trade in Household Textiles and Furnishings |
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
100.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Borghorster Frottierweberei Reygers GmbH & Co.
Flaßkamp 15
48565 Steinfurt
Telephone: 02552/93320
Telefax: 02552/62251
Homepage:
www.borghorster.com
E-Mail:
info@borghorster.com
VAT no.
DE124377398
Tax ID number
311/5941/0671
SOLVENCY RATING
1,3
CONCLUSION
The maximum credit is EUR 100.000,00.
Business relations are permissible.
LEGAL FORM
Ltd partnership with priv. ltd. Company as General partner
Date of foundation
01.01.1951
Registered on
31.05.1951
Register of companies:
Local court 48565 STEINFURT
under: HRA
1278
Total cap. Contribution
EUR 511.291,88
General Partner
Borghorster Frottierweberei GmbH
Flaßkamp 15
48565 Steinfurt
Legal form: Private limited company
Share capital: EUR 30.000,00
Reg. Data: 19.12.1968
HRB 1087
48565 STEINFURT
Shareholder
Gerda Reygers
48565 Steinfurt
born: Kemler
Share: EUR 20.000,00
Shareholder:
Horst Huge Sive Huwe
48565 Steinfurt
born 17.12.1939
Share: EUR 10.000,00
Manager
Horst Huge Sive Huwe
48565 Steinfurt
born 17.12.1939
Occupation: Businessman
Marital status: married
Children: 2
Manager:
Olaf Huge Sive Huwe
48282 Emsdetten
having sole power of representation
born 13.06.1969
Limited Partner:
Gerda Reygers
48565 Steinfurt
born: Kemler
Share: EUR 306.775,13
Limited Partner
Horst Huge Sive Huwe
48565 Steinfurt
born 17.12.1939
Share: EUR 204.516,75
Proxy
Klaus Hellmann
Keplerstr. 6
48565 Steinfurt
authorized to jointly represent the company
born 10.05.1965
Proxy:
Franz-Josef Thier
Am Winkel 2
48565 Steinfurt
authorized to jointly represent the company
born 14.07.1947
Occupation: Industrial manager
BUSINESS HISTORY
-
BUSINESS ACTIVITIES
51412
WHOLESALE TRADE IN HOUSEHOLD TEXTILES AND FURNISHINGS
FINANCIAL INFORMATION
Solvency rating: 1,3
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Address Flaßkamp 15
48565 Steinfurt
Type of real estate: factory
building
Size: 4.000,00 sq.m
Year of construction: 1975
Value at selling price: EUR
5.500.000,00
Type of ownership: proprietor
Address Flaßkamp 14
48565 Steinfurt
Type of real estate: factory
building
Size: 3.000,00 sq.m
Residential floor space/
Usable floor space:
900,00 sq.m
Value at selling price: EUR
900.000,00
Private real estate
Name Borghorster Frottierweberei GmbH
Type of ownership: Tenant
Address Flaßkamp 15
48565 Steinfurt
Land register documents were not available.
BANKERS
POSTBANK, DORTMUND
Sort. code: 44010046
VOLKSBANK NORDMÜNSTERLAND, STEINFURT, WESTF
Sort. code: 40163720
FIGURES
Financial year: 01.04.
- 31.03.
Turnover:
2005/2006 EUR 13.500.000,00
2006/2007 EUR 13.500.000,00
Total cap. contribution: EUR
511.291,88
Real estate of the firm: EUR
6.400.000,00
Total number of vehicles: 5
- Cars (owned): 5
Employees:
35
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%)