MIRA
INFORM REPORT
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Report Date : |
26.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
B.V. CHEMISCHE FABRIEK TRIADE |
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Registered Office : |
Dijkweg 159 2675 AD
Honselersdijk |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
01.01.1978 |
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Legal Form : |
BV Private Company Limited |
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Line of Business : |
Manufacture
of Synthetic Dye Stuffs for the Textile and Leather Industry. Trade; Agent
and Commission Trade in these. |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Average 1 days beyond terms |
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Litigation : |
Clear |
name & address
B.V. Chemische
Fabriek Triade
Dijkweg 159
2675 AD HONSELERSDIJK
Tel.:+31
(0)174-272222
Fax.:+31
(0)174-272270
Legal status
BV Private Company Ltd. acc. nat. law
Founded
01/01/1978 as Ltd.
Trade register
27218293
Capital
Nominal EUR 453.780,--
Issued and paid up EUR 226.890,--
Management
J.G.J.M. van der Ligt, born 16/05/1948,
Activity
Manufacture of synthetic
dye stuffs for the textile and leather industry. Trade in these; agent in
these.
Commission trade in
these.
Trade name:
-Italcolor
-Helion Chemie
-Colorants
Azoiques Et Produits Auxilaires (APA)
-Greenvill
Colorants
Staff
1 employee.
Real
estate
The business
premises at the mentioned address has been rented by the company, as far as we
know.
Finances
See balance sheet
Remarks
Subsidiary company
of
-Syncolor Beheer BV,
Dijkweg 159, 2675 AD HONSELERSDIJK
The shareholders equity was as of:
31/12/2006 Euro 3.659.561
31/12/2005 Euro 3.088.479
31/12/2004 Euro 3.313.231
The working capital was as of:
31/12/2006 Euro 3.799.353
31/12/2005 Euro 3.298.605
31/12/2004 Euro 3.572.175
Correspondence address:
Postbus 17,
2670 AA NAALDWIJK
Website : www.triade.nl
Diana is the first name of an employee of the purchasing department.
Banks
ABN-AMRO Bank NV, 47.37.15.244
ING Bank
VAT-nr.
NL004388082B01
Mode
of payment
On average 10 days beyond
terms.
Credit
demand
No objections against
entering into a business relationship.
The following financial data is retrieved from
the corporate balance sheet of :
B.V. Chemische Fabriek Triade
BALANCE SHEET
Corporate in Euro(x
1) Euro(x 1)
---31-12-2005--- ------31-12-2006---
Intangible assets 0 0
Tangible assets 0 0
Financial assets 38.934 38.934
Miscellaneous
fixed assets 0 0
Total fixed assets 38.934 38.934
Stock 3.648.712 4.146.008
Receivables 6.818.612 6.190.742
Shares 0 0
Liquid assets 606.382 517.239
Miscellaneous
current assets 0 0
Total current
assets 11.073.706 10.853.989
Shareholders equity 3.088.479 3.659.561
Provisions 249.060 178.726
Long-term
liabilities 0 0
Current
liabilities 7.775.101 7.054.636
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 11.112.640 10.892.923
FINANCIAL RATIOS
-----2005----- -----2006-----
EQUITY %
Equity gearing 27,8 33,6
Equity/outside
capital 38,5 50,6
LIQUIDITY
Current ratio 1,4 1,5
Acid test 1 1
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax
margin % 0 0
Turnover rate 0 0
(x
1) (x 1)
-------------------- --------------------
Working capital 3.298.605 3.799.353
Shareholders equity + Equalization acc. 3.088.479 3.659.561
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.46.43 |
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UK Pound |
1 |
Rs.85.38 |
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Euro |
1 |
Rs.67.95 |
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%)