MIRA
INFORM REPORT
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Report Date : |
11.06.2008 |
IDENTIFICATION
DETAILS
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Name : |
METALLE SCHMIDT GMBH |
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Registered Office : |
Halskestr. 26 40880 Ratingen |
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Country : |
Germany |
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Date of Incorporation : |
28.06.2007 |
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Com. Reg. No.: |
HRB 58782 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other Fabricated Metal
Products |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR
23.500,00. |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
METALLE SCHMIDT GmbH
Halskestr. 26
40880 Ratingen
Telephone: 02102/71425-0
Telefax: 02102/71425-18
Homepage: www.metalleschmidt.de
E-Mail:
info@metalleschmidt.de
VAT no.
DE255935055
SOLVENCY RATING
2,5
CONCLUSION
The maximum credit is EUR
23.500,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
28.06.2007
Shareholders' agreement
28.06.2007
Registered on
19.05.2008
Commercial Register
Local court 40213 DÜSSELDORF
under: HRB
58782
Share capital
EUR 100.000,00
Shareholder
Lontana Sociedad Anonima
Calle Bizkargi 6, Poligono
E 48195 Larrabetzu (Bizkaia)
Legal form: Other legal form
Share: EUR 85.000,00
Shareholder:
Ralph Schmidt
C/Manlleu 9
E 08293 Collbato ( Barcelona )
born 21.12.1966
Share: EUR 15.000,00
Manager
Ralph Schmidt
C/Manlleu 9
E 08293 Collbato ( Barcelona )
having sole power of representation
born 21.12.1966
Occupation: Fully qualified management
expert
Nation.: Spanish
Proxy
Günter Schmidt
Schützenstr. 8
40668 Meerbusch
having sole power of representation
born 07.03.1938
Occupation: Technical engineer
Marital status: married
Proxy:
Felipe Villano Camara
E - Bilbao
having sole power of representation
born 01.05.1964
Nation.: Spanish
BUSINESS HISTORY
30.08.2007
METALLE SCHMIDT GmbH
Schützenstr. 8
40668
Meerbusch
Private limited company
BUSINESS ACTIVITIES
28753
MANUFACTURE OF OTHER FABRICATED
METAL PRODUCTS N.E.C.
51522
WHOLESALE TRADE IN IRON,
STEEL AND IRON AND STEEL SEMI-FINISHED
PRODUCTS
FINANCIAL INFORMATION
Solvency rating: 2,5
Payment experience: without complaints
REAL ESTATE
Type of ownership: Tenant
Address Halskestr. 26
40880
Ratingen
Type of ownership: Tenant
Address Schützenstr. 8
40668
Meerbusch
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, RATINGEN
Sort. code: 30070010
FIGURES
Financial year: 01.01.
- 31.12.
Turnover: 2007 EUR 1.800.000,00
Expected turnover: 2008 EUR 6.500.000,00
Share capital: EUR 100.000,00
Equipment: EUR 40.000,00
Employees:
6
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%)