MIRA
INFORM REPORT
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Report Date : |
11.01.2008 |
IDENTIFICATION
DETAILS
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Name : |
Almetha
GmbH |
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Registered Office : |
Dieselstr.
3, 59174 Kamen, Post Box 4030 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
1992 |
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Com. Reg. No.: |
HRB 4679 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
First
Processing of Other Non Ferrous Metals Wholesale Trade
in Iron, Steel and Iron and Steel Semi-Finished Products |
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 195.500 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Almetha GmbH
Dieselstr. 3
59174 Kamen
Post Box: 4030
Telephone: 02307/941010
Telefax: 02307/9410111
Homepage: www.almetha.de
E-Mail: post@almetha.de
VAT no.
DE177116263
Tax ID number
322/5701/0110
CONCLUSION
The maximum credit is EUR 195.500,00.
Business relations are permissible.
LEGAL FORM
Private limited company
Date of foundation
1992
Begin of Business activities
1992
Registered on
15.10.1992
Commercial Register
Local court 59065 HAMM
Under
HRB 4679
Share capital
EUR 100.000,00
We still have investigations at the competent Local court yet to
come. We will supply a supplement report as soon as possible.
Shareholder
Iron & Steel Investment SA
L luxemburg
Legal form: Other legal form
Share: EUR 26.000,00
Shareholder
Rainer Heutelbeck
Rhönstr. 11
58706 Menden
born 17.05.1947
Share: EUR 26.000,00
Manager
Rainer Heutelbeck
Rhönstr. 11
58706 Menden
having sole power of representation
born 17.05.1947
Marital status: married
spouse Bärbel
Heutelbeck
BUSINESS HISTORY
Beginning of business activities:1992
25.10.1990
Almetha Stromberg & Co. GmbH
Färberstr. 4
58119 Hagen
Private limited company
15.10.1992
Almetha Stromberg & Co. GmbH
Dieselstr. 3
59174 Kamen
Private limited company
19.05.2005
Almetha GmbH
Dieselstr. 3
59174 Kamen
Private limited company
BUSINESS ACTIVITIES
27452
FIRST PROCESSING OF OTHER NON FERROUS METALS
51522
WHOLESALE TRADE IN IRON, STEEL AND IRON AND STEEL SEMI-FINISHED
PRODUCTS
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Dieselstr. 3
59174 Kamen
Private real estate
Name Rainer Heutelbeck
Type of ownership: part owner
Share: 50,00 %
Address Rhönstr. 11
58706 Menden
Type of real estate: detached single-family house
Value at selling price: EUR
230.000,00
Land register documents were not available.
BANKERS
DRESDNER BANK, HAGEN, WESTF
Sort. code: 45080060
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2005 EUR 11.000.000,00
2006 EUR 11.500.000,00
Share capital: EUR 100.000,00
Value of stocks: EUR 920.000,00
Equipment: EUR 130.000,00
Total number of vehicles:
4
- Lorries (leased): 1
- Cars (leased): 3
Employees: 9
- Salaried employees: 6
- Workers: 2
- Temporary workers: 1
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%)