MIRA INFORM REPORT

 

 

Report Date :

13.03.2008

 

 

IDENTIFICATION DETAILS

 

Name :

ATEA ANLAGENTECHNIK GMBH

 

 

Registered Office :

Rheinstr. 100 56235 Ransbach-Baumbach

 

 

Country :

Germany

 

 

Date of Incorporation :

14.04.2000             

 

 

Com. Reg. No.:

HRB 6395

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Engineering activities in the field of Civil, Hydraulic Andtraffic Engineering

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

EUR 68.000,00

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

 

 

 

name & address

 

Atea Anlagentechnik GmbH

Rheinstr. 100

56235 Ransbach-Baumbach

Telephone: 02623/97080

Telefax:   02623/970820

Homepage:  www.atea-anlagentechnik.de

E-Mail:    info@atea-anlagentechnik.de

 

 

VAT no.

 

 DE206663505

 

 

SOLVENCY RATING

 

 2,4

 

 

CONCLUSION

 

The maximum credit is EUR 68.000,00.

Business relations are permissible.

 

 

LEGAL FORM          

 

Private limited company

 

 

Shareholders' agreement             

 

03.03.2000

 

 

Registered on

 

14.04.2000

 

 

Commercial Register

 

Local court 56410 MONTABAUR

under:               HRB 6395

 

 

Share capital

 

EUR             27.000,00

 

 

Shareholder

 

Rolf Schmitt

Mühlenpfad 23

56414 Wallmerod

born 14.02.1961

Share:             EUR              9.000,00

 

Shareholder:

Matthias Fachinger

Antoniusstr. 31

65551 Limburg

born 05.06.1962

Share:             EUR              9.000,00

 

Shareholder:

Wolfgang Hofer

Goethestr. 24

56179 Vallendar

born 30.04.1965

Share:             EUR              9.000,00

 

 

Manager

 

Rolf Schmitt

Mühlenpfad 23

56414 Wallmerod

having sole power of representation

born 14.02.1961

 

Manager:

Matthias Fachinger

Antoniusstr. 31

65551 Limburg

having sole power of representation

born 05.06.1962

Marital status: unknown

 

Manager:

Wolfgang Hofer

Goethestr. 24

56179 Vallendar

having sole power of representation

born 30.04.1965

 

 

 

 

BUSINESS HISTORY

 

16.01.2002     atea Anlagentechnik GmbH

                      Rheinstr. 165

                      56235 Ransbach-Baumbach

                      Private limited company

 

 

 BUSINESS ACTIVITIES

 

 74204

 ENGINEERING ACTIVITIES IN THE FIELD OF CIVIL, HYDRAULIC

 ANDTRAFFIC ENGINEERING

 

 

 PARTICIPATION

 

Limited Partner:

KTW Kunststofftechnik Westerwald GmbH & Co.

KG

Rheinstr. 100

56235 Ransbach-Baumbach

Legal form: Ltd partnership with priv. ltd.

Company as General partner

Total cap. contribution: EUR        5.000,00

Share:             EUR              1.550,00

Reg. Data:  17.06.2003

HRA 4332

56410 MONTABAUR

Employees:                                10

 

 

 FINANCIAL INFORMATION

 

 Solvency rating:      2,4

 Payment experience:  within agreed terms

 

 

 REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Rheinstr. 165

                      56235 Ransbach-Baumbach

 

 Land register documents were not available.

 

 

 

 

 

 

 

BANKERS

 

KREISSPARKASSE WESTERWALD, RANSBACH-BAUMBACH

 Sort. code: 57051001

 

 

 FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:                      2006                 EUR                 4.000.000,00

 Share capital:                                       EUR                 27.000,00

 Employees:                                                                  12

 

 Approximate figures are given.


 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions