MIRA
INFORM REPORT
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Report Date : |
05.11.2008 |
IDENTIFICATION
DETAILS
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Name : |
LOHMANN + STOLTERFOHT GESELLSCHAFT MIT |
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Registered Office : |
Beschrankter Haftung, Mannesmannstr. 29, 58455
Witten, Post
Box: 18 60 |
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Country : |
Germany |
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Year of Establishment : |
1872 |
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Com. Reg. No.: |
HRB 8784 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other Special-Purpose Machinery Wholesale
of Other Machinery, Equipment and 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 200.000,00. |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & adderss
Lohmann + Stolterfoht Gesellschaft mit
beschränkter Haftung
Mannesmannstr. 29
58455 Witten
Post Box: 18 60
Telephone: 02302/877-410
Telefax: 02302/877-492
Homepage:
www.boschrexroth.com
E-Mail: info.brm-gt@boschrexroth.com
CONCLUSION
The maximum credit is EUR
200.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Date of foundation
1872
Registered on
22.08.1977
Commercial Register
Local court 44787 BOCHUM
under: HRB
8784
Share capital
EUR 5.369.000,00
Shareholder
Bosch Rexroth Aktiengesellschaft
Löwentorstr. 67-70
70376 Stuttgart
Legal form: Public limited company
Share capital: EUR 141.000.000,00
Share: EUR 5.369.000,00
Reg. Data: 04.09.2002
HRB 23192
70190 STUTTGART 1
Employees: 28.000
Profit transfer agreement
Manager
Michael Fiks
97840 Hafenlohr
born 26.06.1963
Manager:
Heinz Josef Tenberge
58730 Fröndenberg
born 13.09.1961
President of the Supervisory Board
Winfried Witte
70173 Stuttgart
Vice-president of the Supervisory
Board
Dr. jur. Albert Hieronimus
97816 Lohr
born 06.04.1947
Occupation: Fully qualified mathematician
Marital status: married
Member of the Supervisory Board
Udo Siek
58454 Witten
Member of the
Supervisory Board:
Manfred Grundke
97816 Lohr
Member of the
Supervisory Board:
Norbert Rückgauer
89073 Ulm
Member of the
Supervisory Board:
Heike Grams
58452 Witten
Proxy
Dr. Harro Bästlein
Eschenweg 11
40885 Ratingen
born 1946
Marital status: married
Proxy:
Dr.Ing. Günter Berger
44357 Castrop-Rauxel
authorized to jointly represent the company
born 27.06.1954
BUSINESS HISTORY
22.08.1977 Lohmann & Stolterfoht
Gesellschaft mit
beschränkter Haftung
Mannesmannstr. 29
58455
Witten
Private limited company
22.04.1998 Lohmann + Stolterfoht Gesellschaft
mit
beschränkter Haftung
58455
Witten
Private limited company
BUSINESS ACTIVITIES
2899
Manufacture of other
special-purpose machinery n.e.c.
4669
Wholesale of other
machinery, equipment and supplies
PARTICIPATION
Shareholder:
Bosch Pensionsgesellschaft mbH
Heidehofstr. 31
70184 Stuttgart
Legal form: Private limited company
Share capital: EUR 26.300,00
Share: EUR 5.260,00
Reg. Data: 07.12.2007
HRB 724774
70190 STUTTGART 1
FINANCIAL INFORMATION
Payment experience: cash
discount/within agreed terms
REAL ESTATE
Type of ownership: Tenant
Address
Mannesmannstr. 29
58455 Witten
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, WITTEN
Sort. code: 43070061
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 192.000.000,00
2007 EUR 200.000.000,00
Share capital: EUR 5.369.000,00
Value of stocks: EUR 31.194.000,00
Equipment: EUR 2.024.000,00
Ac/ts receivable: EUR
39.122.000,00
Liabilities: EUR 43.880.000,00
- shortterm: EUR 43.880.000,00
Total number of
vehicles: 16
- Lorries (owned): 1
- Cars (owned):
3
- Cars (leased):
12
Employees:
764
- Salaried employees: 301
- Workers:
418
- Trainees: 45
Profit transfer agreement with:
Bosch
Rexroth Aktiengesellschaft
70376
Stuttgart
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.47.18 |
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UK Pound |
1 |
Rs.75.05 |
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Euro |
1 |
Rs.60.89 |
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%)