MIRA
INFORM REPORT
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Report Date : |
29.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
WALTER KAMES GMBH |
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Registered Office : |
Dillenburger Weg 34 40229 Dusseldorf |
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Country : |
Germany |
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Date of Incorporation : |
2006 |
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Com. Reg. No.: |
HRB
55218 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents involved in the Sale of
Machines (except agricultural machinery and office machinery) and Industrial Supplies |
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
25.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Walter Kames GmbH
Dillenburger Weg 34
40229 Düsseldorf
Telephone: 0211/2150660
Telefax: 0211/215067
Homepage: www.kames.de
E-Mail: info@kames.de
VAT no.
DE251261310
SOLVENCY RATING
2,2
CONCLUSION
The maximum credit is EUR
25.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
2006
Shareholders' agreement
07.09.2006
Registered on
30.11.2006
Commercial Register
Local court 40213 DÜSSELDORF
under: HRB
55218
Share capital
EUR 500.000,00
Shareholder
Walter Kames
Mozartstr. 24
42781 Haan
born 24.03.1928
Share: EUR 255.000,00
Shareholder:
Alexander Kames
Am Großen Dern 34b
40625 Düsseldorf
born 02.08.1974
Share: EUR 245.000,00
Manager
Ralf Jürgen Cichy
42799 Leichlingen
having sole power of representation
born 20.01.1957
Occupation: Businessman
Manager:
Walter Kames
Mozartstr. 24
42781 Haan
having sole power of representation
born 24.03.1928
Occupation: Businessman
Marital status: married
Further functions/participations of Walter Kames (Manager)
Shareholder:
Walter Kames Maschinen-
Vertriebsgesellschaft mbH
Dillenburger Weg 34
40229 Düsseldorf
Legal form: Private limited company
Share capital: EUR 102.258,38
Share: EUR 102.258,38
Reg. Data: 19.11.1985
HRB 20370
40213 DÜSSELDORF
Manager:
Walter Kames Maschinen-
Vertriebsgesellschaft mbH
Dillenburger Weg 34
40229 Düsseldorf
Legal form: Private limited company
Share capital: EUR 102.258,38
Reg. Data: 19.11.1985
HRB 20370
40213 DÜSSELDORF
Manager:
Kames Beteiligungs GmbH
Dillenburger Weg 34
40229 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Reg. Data: 13.11.2006
HRB 55081
40213 DÜSSELDORF
Further functions/participations of Ralf Jürgen Cichy (Manager)
Manager:
Walter Kames Maschinen-
Vertriebsgesellschaft mbH
Dillenburger Weg 34
40229 Düsseldorf
Legal form: Private limited company
Share capital: EUR 102.258,38
Reg. Data: 19.11.1985
HRB 20370
40213 DÜSSELDORF
BUSINESS HISTORY
BUSINESS ACTIVITIES
46141
Agents involved in the
sale of machines (except agricultural
machinery and office
machinery) and industrial supplies n.e.c.
FINANCIAL INFORMATION
Solvency rating: 2,2
Payment experience: within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Dillenburger Weg 34
40229
Düsseldorf
Private real estate
Name Walter Kames
Type of ownership: unknown
Address Mozartstr. 24
42781
Haan
Land register documents
were not available.
BANKERS
KREISSPARKASSE DÜSSELDORF,
DÜSSELDORF
Sort. code: 30150200
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2007 EUR 5.000.000,00
Share capital: EUR
500.000,00
Value of stocks: EUR 2.264.988,00
Equipment: EUR 54.581,00
Ac/ts receivable: EUR
1.850.759,00
Liabilities: EUR 507.460,00
Employees:
21
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.42.47 |
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UK Pound |
1 |
Rs.84.00 |
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Euro |
1 |
Rs.66.14 |
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%)