MIRA
INFORM REPORT
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Report Date : |
08.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
SYNTHESIA, A.S. |
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Registered Office : |
Pardubice
c.p.103 532 17 Pardubice,Semtín |
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Country : |
Czech Republic |
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Financials (as on) : |
2007 |
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Date of Incorporation : |
1994 |
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Com. Reg. No.: |
B 1031 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacture of Other Inorganic Basic Chemicals |
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 2.000.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name of the company
SYNTHESIA, A.S.
Principal Address
Pardubice
č.p.103
532 17 Pardubice,Semtín
Czech Republic
Tel: +420-466 821 111, +420-466 824 039, +420-466 824 262
Fax: +420-466 821 020
Email: synthesia@synthesia.cz
Internet: www.synthesia.cz
Registered office:
č.p. 103
532 17 Pardubice, Semtín
Czech Republic
Branch:
Domažlická 5
130 00 Praha 3
Czech Republic
Tel: +420-222721660
Fax: +420-222721660
Former company
names
ALIACHEM a.s., valid since 31.12.1998 valid
until 01.04.2006
SYNTHESIA a.s., valid since 01.01.1994 valid until 31.12.1998
Former company addresses
Former Registered
office:
Kodaňská 46
100 10 Praha 10
Czech Republic
Former Registered office:
532 17 Pardubice - Semtín
Czech Republic
ICON number
4529140
National ID
60108916
VAT number
CZ60108916
Registration status: 01.01.1994 - registered
company
Activity status: 01.01.1994 - 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 2.000.000,00
Payment Practices:
Payments are made
according to terms
Further Rating Information:
Researched company is categorized as a big company.
Turnover volume of CZK 3.510.375.000 in the year 2007 increased by 2,03%
compared with 2006. In the previous period this change was +48,77%.
Fixed assets decreased by CZK 191.676.000 and now 64,10% of total assets.
Debt Collection:
CZK 434.570,20 (Invoice date: 04.08.1999)
Status: closed negative (21.04.2000)
Only cases with a single case volume exceeding EUR 500 are shown.
COMPANY DETAILS
Established: 1994
Registration: No. B 1031
01.01.1994
Hradec Králové, Czech Republic
Legal Form: 01.01.1994
joint stock company
History: HISTORY:
27.12.1988 - 13.4.1994 Východočeské chemické závody
SYNTHESIA s.p. /VCHZ SYNTHESIA State enter-
prise/
1.1.1994 - SYNTHESIA a.s. /SYNTHESIA joint-stock comp./
31.12.1998 - new name ALIACHEM a.s.
and fusion with the following companies -
- FATRA a.s. /Napajedla/
- FSG a.s. /Zlín/
xxxxxxxxxxxxxx
- Moravské chemické závody /MCHZ/ a.s.
/Ostrava/
xxxxxxxxxxxxx
- and TECHNOPLAST a.s. /Chropyně/
Since 31.8.2004 - new fusion with the firm OSTACOLOR, a.s. /IČO 00011878/
The company ALIACHEM a.s. inserted branch office ALIACHEM, a.s. - FATRA,
T.Bati, 763 61 Napajedla into Fatra, a.s. IČ 27465021 on 01.01.2006.
Registered : 10.03.2006.
Since 1.12.2007 fusion the firm Synthesia, a.s., Pardubice, Semtín, Pardubice
č.p. 103, PSČ 532 17, ID 60108916 and the part the company Výzkumný
ústav organických syntéz a.s., se sídlem Rybitví č.p. 296, 533 54
Rybitvní.
Sucessor: Synthesia, a.s., ID 60108916.
On record : 30.06.2008
Capital
CZK
4.304.599.000,00
Capital in the Business Register: 4.304.599.240,- CZK
Shareholders
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Management
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Related Companies
subsidiary
Energetika Chropyně, a.s. , Czech Republic , National ID: 25517074
subsidiary
OSTACOLOR s.r.o. , Czech Republic , National ID: 25937421
KEY DATA ON OPERATIONS
Subject of
Operation: NACE
main activity:
2013 Manufacture of other inorganic basic chemicals
2012 Manufacture of dyes and pigments
2016 Manufacture of plastics in primary forms
4610 Wholesale on a fee or contract basis
2573 Manufacture of tools
5500 Accommodation
4520 Maintenance and repair of motor vehicles
4941 Freight transport by road
2014 Manufacture of other organic basic chemicals
production of chemistry
NACE codes given are based on the most recent NACE Revision 2.
Key Data
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Workforce
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Exports
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Branches
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Branch: |
FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates: |
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2007: 27,762 CZK = 1 EUR |
Financial data source
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Bankers
ABN AMRO Bank N.V.
Pardubice
Česká spořitelna, a.s.
Pardubice
Komerční banka, a.s. - Account no. 801561/0100
Pardubice
PPF banka a.s.
Pardubice
UniCredit Bank Czech Republic, a.s.
Pardubice
Ratios
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ADDITIONAL INFORMATION
Contact With
Company:
Name and
surname:Mrs. Červená
Function: accountant
Date: 7.7.2008
Information given in report has been confirmed.
Additional
information: Priority research
company: 1
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.43.16 |
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UK Pound |
1 |
Rs.85.51 |
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Euro |
1 |
Rs.67.95 |
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%)