MIRA
INFORM REPORT
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Report Date : |
19.06.2008 |
IDENTIFICATION
DETAILS
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Name : |
HEIBER UND SCHRÖDER MASCHINENBAU GMBH |
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Registered Office : |
Feldheider Str. 52, 40699 Erkrath, Post Box: 33 13 |
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Country : |
Germany |
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Date of Incorporation : |
12.11.1985 |
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Com. Reg. No.: |
HRB 12950 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Machines for
Non-Specified Use |
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
75.000,00. |
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Status : |
Small Company |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Heiber und Schröder Maschinenbau GmbH
Feldheider Str. 52
40699 Erkrath
Post Box: 33 13
Telephone: 02104/9376-0
Telefax: 02104/35749
Homepage:
www.heiber-schroeder.com
E-Mail:
info@heiber-schroeder.com
SOLVENCY RATING
2,1
CONCLUSION
The maximum credit is EUR
75.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
12.11.1985
Shareholders' agreement
12.11.1985
Registered on
12.12.1986
Commercial Register
Local court 42103 WUPPERTAL
under: HRB 12950
Share capital
EUR 357.904,32
Shareholder
Wolfgang Heiber
Überhaan 26
40699 Erkrath
born 13.01.1942
Share: EUR 178.952,16
Shareholder:
Schröder-Frerkes Gesellschaft mit
beschränkter Haftung
Duisburger Str. 17
40477 Düsseldorf
Legal form: Private limited company
Share capital: EUR 500.000,00
Share: EUR 178.952,16
Reg. Data: 26.06.1991
HRB 27127
40213 DÜSSELDORF
Manager
Dr. Julius Schröder-Frerkes
Trills 110
40699 Erkrath
authorized to jointly represent the company
born 01.04.1951
Occupation: Engineer
Marital status: married
Manager:
Karl-Günther-Josef Leisse
40699 Erkrath
authorized to jointly represent the company
born 31.07.1947
Occupation: Businessman
Marital status: single
Manager:
Wolfgang Heiber
Überhaan 26
40699 Erkrath
authorized to jointly represent the company
born 13.01.1942
Occupation: Businessman
Marital status: married
Further functions/participations
of Julius Schröder-Frerkes (Manager)
Shareholder:
Schröder-Frerkes Gesellschaft mit
beschränkter Haftung
Duisburger Str. 17
40477 Düsseldorf
Legal form: Private limited company
Share capital: EUR 500.000,00
Share: EUR 250.000,00
Reg. Data: 26.06.1991
HRB 27127
40213 DÜSSELDORF
Manager:
Schröder-Frerkes Gesellschaft mit
beschränkter Haftung
Duisburger Str. 17
40477 Düsseldorf
Legal form: Private limited company
Share capital: EUR 500.000,00
Reg. Data: 26.06.1991
HRB 27127
40213 DÜSSELDORF
Manager:
Tapeten-Passage Gesellschaft mit
beschränkter Haftung
Oberbilker Allee 163
40227 Düsseldorf
Legal form: Private limited company
Share capital: EUR 255.645,94
Reg. Data: 23.04.1934
HRB 580
40213 DÜSSELDORF
Liquidator:
CONDEX Maschinenbau GmbH
Eichenstr. 18
40721 Hilden
Legal form: Private limited company in
liquidation
Share capital: EUR 25.564,59
Reg. Data: 23.07.1992
HRB 2128
40764 LANGENFELD
BUSINESS HISTORY
16.12.1985 Heiber und Schröder Maschinenbau GmbH
Neumannstr. 2
40235
Düsseldorf
Private limited company
12.12.1986 Heiber und Schröder Maschinenbau
GmbH
Feldheider Str. 52
40699
Erkrath
Private limited company
BUSINESS ACTIVITIES
29240
MANUFACTURE OF MACHINES
FOR NON-SPECIFIED USE N.E.C.
FINANCIAL INFORMATION
Solvency rating: 2,1
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: Tenant
Address Feldheider Str. 52
40699
Erkrath
Private real estate
Name Julius Schröder-Frerkes
Type of ownership: Tenant
Address Trills 110
40699 Erkrath
Name Wolfgang Heiber
Type of ownership: Tenant
Address Überhaan 26
40699
Erkrath
Land register documents
were not available.
BANKERS
BAYER HYPO- UND
VEREINSBANK, DÜSSELDORF
Sort. code: 30220190,
Account No: 3811166
DEUTSCHE BANK PRIVAT UND
GESCHÄFTSKUNDEN, ERKRATH
Sort. code: 30070024
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 10.700.000,00
2007 EUR 10.900.000,00
Share capital: EUR 357.904,32
Value of stocks: EUR 1.230.217,00
Equipment: EUR 88.826,00
Ac/ts receivable: EUR
1.815.731,00
Liabilities: EUR 1.128.119,00
Employees:
49
- Salaried employees: 20
- Workers:
29
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%)