MIRA
INFORM REPORT
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Report Date : |
08.10.2008 |
IDENTIFICATION
DETAILS
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Name : |
CETEX-RHEINFASER GMBH |
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Registered Office : |
Handelsstr. 1 27777 Ganderkesee Post Box: 1562 |
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Country : |
Germany |
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Date of Incorporation : |
28.04.1986 |
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Com. Reg. No.: |
HRB
140209 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Wholesale
of Other Intermediate Goods |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR
250.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name & address
Cetex-Rheinfaser GmbH
Handelsstr. 1
27777 Ganderkesee
Post Box: 1562
Telephone: 04222/9306-0
Telefax: 04222/5129
Homepage:
www.cetex-rheinfaser.de
E-Mail:
info@cetex-rheinfaser.de
VAT no.
DE117177099
Tax ID number
57/201/14587
CONCLUSION
The maximum credit is EUR
250.000,00.
Business relations are
permissible.
LEGAL FORM
Private limited company
Registered on
28.04.1986
Commercial Register: Local court 26135 OLDENBURG/OLDB.
under: HRB 140209
Share capital
EUR 520.000,00
Shareholder
Otto Stadtlander GmbH
Marcusallee 3
28359 Bremen
Legal form: Private limited company
Share capital: EUR 2.500.000,00
Share: EUR 520.000,00
Reg. Data: 28.10.1980
HRB 8393 HB
28195 BREMEN
Employees: 30
Manager
Malte Smolna
27793 Wildeshausen
authorized to jointly represent the company
born 27.07.1968
Manager:
Gernot Gonschorek
27777 Ganderkesee
born 16.08.1948
Proxy
Stephanie Silber
28777 Bremen
authorized to jointly represent the company
born 21.08.1979
BUSINESS HISTORY
10.09.1999 CETEX Chemiefaser Im- und Export
GmbH
Handelsstr. 1
27777 Ganderkesee
Private limited company
BUSINESS ACTIVITIES
46760
Wholesale of other
intermediate goods
FINANCIAL INFORMATION
Payment experience: within
agreed terms
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Handelsstr. 1
27777
Ganderkesee
Value at selling
price: EUR 640.000,00
Land register documents
were not available.
BANKERS
SPARKASSE BREMEN, BREMEN
Sort. code: 29050101
BREMER LANDESBANK, BREMEN
Sort. code: 29050000
BANKHAUS NEELMEYER, BREMEN
Sort. code: 29020000
DRESDNER BANK, DELMENHORST
Sort. code: 29080010
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2006 EUR 42.531.022,00
2007 EUR 40.021.659,00
Share capital: EUR 520.000,00
Value of stocks: EUR 6.870.000,00
Equipment: EUR 138.986,00
Ac/ts receivable: EUR
2.931.868,00
Liabilities: EUR 997.764,00
Real estate of the
firm: EUR 640.000,00
Employees:
9
- Salaried employees: 7
- Part-time
employees: 2
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.48.72 |
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UK Pound |
1 |
Rs.82.17 |
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Euro |
1 |
Rs.65.90 |
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%)