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MIRA INFORM REPORT

 

 

Report Date :            

19.04.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

FORDIS

 

 

Registered Office :

Rue Andre Ampere, Zone Industrielle, Post Code 59930 La Chapelle D'armentieres

 

 

Country :

France

 

 

Financials (as on) :

30.06.2004

 

 

Date of Incorporation :

June 1999

 

 

Com. Reg. No.:

423252519

 

 

Legal Form :

Simplified Joint Stock Company

 

 

Line of Business :

Wholesale business of other household goods

 

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 :

(€) 250,000

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – December 31, 2010

 

Country Name

Previous Rating

                   (30.09.2010)                  

Current Rating

(31.12.2010)

France

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company Summary

 

Company Details

Company Number

42325251900016

Name

FORDIS

Telephone

03 20 38 83 63

Fax

Legal form

Simplified joint stock company

RCS Registration

 423252519

Share Capital

445,913

Incorporation Date

06/1999

Address

RUE ANDRE AMPERE, ZONE INDUSTRIELLE

Postcode

59930 LA CHAPELLE D'ARMENTIERES

Nationality

France

 

 

Credit Information Summary

Company Status

Economically active

Credit Limit (€)

250,000

 

 

Judgements Summary

No judgements against this company.

 

 

Directors Summary

Directorships

1

 

 

Accounts Summary (last 3 years)

Accounts Date

30/06/2004

30/06/2003

Turnover

14,227,001

600,000

Networth

1,960,397

765,312

Number of Employees

20 to 49 employees

-

 

 

Company Information

 

company details

Company Name

FORDIS

Company Number

42325251900016

Activity (APE)

Commerce de gros (commerce interentreprises) d'autres biens domestiques

(Wholesale (business to business) of other household goods)

Activity (APRM)

Currency

EURO (€)

Share capital

445,913

Registration Court

Lille (59)

Legal form

Simplified joint stock company

Court Registry Number

19 9 9B007

EU VAT Number

FR21423252519

Incorporation Date

06/1999

Formation Date

06/1999

Deregistration Date

Last account Date

30/06/2004

Nationality

France

 

 

Establishment details

Postal Address

RUE ANDRE AMPERE,ZONE INDUSTRIELLE
59930 LA CHAPELLE D'ARMENTIERES,

 

Trading Address

RUE ANDRE AMPERE,ZONE INDUSTRIELLE
59930 LA CHAPELLE D'ARMENTIERES,

Telephone

03 20 38 83 63

Fax

Type

Head office (one site company)

Status

Economically active

Formation Date

06/1999

Reason for formation

Formation

Closure Date

Reason for closure

Reactivation Date

Production Role

Activity Nature

-

Activity Location

Other

Location Service

Seasonality

 

 

Other establishments

Branches

1 branch entities in this company

Company number

42325251900016

Company name

FORDIS

Type

Head office (one site company)

Activity (ape)

Commerce de gros (commerce interentreprises) d'autres biens domestiques

 

(Wholesale (business to business) of other household goods)

Post Code

59930

City

LA CHAPELLE D'ARMENTIERES

 

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

Workforces

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Accounts & Ratios

 

Profit & Loss

Account Date

30/06/2004

%

30/06/2003

Account period (month)

12

-

12

Account Type

Normal Account

-

Normal Account

Currency

Euro

-

Euro

Turnover

14,227,001

2,271.2%

600,000

Exports

4,008,773

-

0

Operating Charges

12,501,039

2,060.8%

578,529

Operating Profit

1,784,097

7,267.7%

24,215

Financial Income

133,611

-33.6%

201,264

Financial Charges

794,107

11,273.6%

6,982

Pre-Tax Profit

1,123,601

414.2%

218,497

Extraordinary Income

178,009

-

0

Extraordinary Charges

174,838

-

0

Net Profit

632,158

336.2%

144,936

 

 

Balance Sheet

Account Date

30/06/2004

%

30/06/2003

Assets

- Tangible assets

179,381

-

0

Intangible assets

2,935

-

0

Financial assets

9,526

-99.0%

970,990

Total fixed assets

191,842

-80.2%

970,990

Stocks

1,556,810

-

0

Receivables

2,444,067

1,175.5%

191,612

- Trade Receivables

2,416,379

1,246.9%

179,400

- Misc. Receivables

27,688

-

12,212

Cash

178,105

-

0

Misc. Current Assets

1

-

Total Current Assets

4,178,983

2,081.0%

191,612

Liabilities

Trade Accounts Payable

945,850

3,911.2%

23,580

Bank Loans and Liabilities

580,295

374.5%

122,287

Sundry Loan and Liabilities

40,878

-

42,526

Advanced Payments Received

0

-

0

Tax and Social Liabilities

728,292

248.6%

208,896

Miscellaneous Liabilities

115,112

-

Provisions for Risks & Charges

0

-

0

Other Capital Resources

0

-

0

Share Capital

445,913

-10.0%

495,459

Revaluation Reserve

0

-

0

Other Reserves

1,514,484

-

269,853

Total Shareholders Funds

1,960,397

156.2%

765,312

 

Total Assets

4,370,824

276.0%

1,162,602

Net Worth

1,957,462

-

765,312

 

 

Ratios

Account Date

30/06/2004

%

30/06/2003

Structure

Protection

44.85%

65.83%

Net Gearing

14.21%

14.18%

Repayment Power

44.40%

110.24%

Capital Requirement

52.00 day

-28.00 day

Working Capital Requirement

36.00 day

-31.00 day

Net Cash

-4.00 day

-3.00 day

 

Performance

Return on Invested Capital

974.00%

2.00%

Return on Equity

32.25%

18.94%

Gross Profit

22.00% Turnover

90.71% Turnover

Growth v's Year Ago Qtr

13,627,001€

600,000€

Inventory Returns

0

0

Receivables Days

53.00 day

90.00 day

Payable Days

31.00 day

152.00 day

 

SIG

Profit

31.04% Turnover

0

Gross Profit

22.00% Turnover

90.71% Turnover

Wage and Salary distribution / Gross Profit

38.45% Turnover

95.53% Turnover

Gross Operating Surplus

13.14% Turnover

3.58% Turnover

Pre-tax Income

7.90% Turnover

36.42% Turnover

Net Profit/Loss

4.44%

24.16%

 

 

Judgements

 

Collective Procedures

Courts

There are no Judgements filed against this company.

Rncs

There are no Judgements filed against this company.

Bodacc

There are no Judgements filed against this company.

 

 

Preferentials Rights

No social security and tax office preferential right to date.

 

 

Group Structure

 

No group structure for this company.

 

 

Event history

 

Status history

No status history for this company.

 

 

Recent Publications in Gazettes

Publication Date

Gazette Name

Description

21/03/2006

B

Modifications et mutations diverses

1735 - RCS Lille B 423 252 519. RC 99-B 730. FORDIS. Forme : S.A.S. Capital : 445 913 euros. Nom commercial : Fordis. Adresse du siège social : Z.I., rue Ampère,, 59930 Administration : président : LETELLIER (Jacques). Commissaire aux comptes titulaire : GILMANT (Pierre). Commissaire aux comptes suppléant : RIVET (Michel). Ancien commissaire aux comptes titulaire : THROUDE (Jean, Jacques). Ancien commissaire aux comptes suppléant : MARCELET (Dominique). Etablissement principal - Activité : prise de participations sous quelque forme que ce soit dans des entreprises françaises ou étrangères fourniture à ses filiales de services généraux, négoce de tous articles de vente par correspondance et de tous articles promotionnels . Adresse : Z.I., rue Ampère, 59930 Date d'effet : 1er décembre 2005.

12/05/2005

B

Modifications et mutations diverses

1860 - RCS Lille B 423 252 519. RC 99-B 730. FORDIS. Forme : S.A.S. Capital : 445 913 euros. Nom commercial : Fordis. Adresse du siège social : Z.I., rue Ampère,, 59930 Administration : président : LETELLIER (Jacques). Commissaire aux comptes titulaire : THROUDE (Jean, Jacques). Commissaire aux comptes suppléant : MARCELET (Dominique). Ancienne administration : ancien président : LAMBERT (Philippe). Etablissement principal - Activité : prise de participations sous quelque forme que ce soit dans des entreprises françaises ou étrangères fourniture à ses filiales de services généraux, négoce de tous articles de vente par correspondance et de tous articles promotionnels . Adresse : Z.I., rue Ampère, 59930 Date d'effet : 15 mars 2005.

16/04/2005

C

Avis de dépôt des comptes

2150 - RCS Lille B 423 252 519. RC 99-B 730. FORDIS. Forme: SAS . Adresse du siège social: Z.I. rue Ampère,59930 La Chapelle-D'armentieres. Comptes annuels et rapports de l'exercice clos le: 30 juin 2004.

25/04/2004

B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Lille B 423252519 RC 99-B 730 CHAMALOU. Forme : S.A. à conseil d'administration. Capital : 445 913 euros Nom commercial: Fordis. Adresse : Z.I., rue Ampère, 59930 La Chapelle-d'Armentières. Administration : président : LAMBERT ( Philippe). Commissaire aux comptes titulaire : THROUDE (Jean, Jacques). Commissaire aux comptes suppléant : MARCELET (Dominique). Ancienne administration : anciens administrateurs : LAMBERT (David) M m e LAMBERT, née COURTOIS (Marie-Agnès). Ancien président du conseil d' administration : LAMBERT (Philippe) Nouvelle situation du siège social dénomination: FORDIS. Forme : S.A.S Etablissement principal: Activité : prise de participations sous quelque forme que ce soit dans des entreprises françaises ou étrangères fourniture à ses filiales de services généraux, négoce de tous articles de vente par correspondance et de tous articles promotionnels. Adresse : Z.I., rue Ampère, 59930 La Chapelle-d'Armentières. Date d'effet : 1 e r mars 2004.

17/02/2004

B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Lille B 423252519 RC 99-B 730 CHAMALOU. Forme : S.A. à conseil d'administration. Capital : 495 459,31 euros Nom commercial: Chamalou. Adresse : Z.I., rue Ampère, 59930 La Chapelle-d'Armentières Nouvelle situation du siège social. Capital : 445 913 euros Etablissement principal: Activité : prise de participations, sous quelque forme que ce soit, dans des entreprises, françaises ou étrangères et fourniture à ses filiales de services généraux. Adresse : Z.I., rue Ampère, 59930 La Chapelle-d'Armentières. Date d'effet : 14 novembre 2003.

04/07/1999

A_REG

Création d'établissement

RCS Lille B 423252519 A dater du: 15 juin 1999 RC 99-B 730 CHAMALOU. Forme : S. A. à conseil d'administration. Capital : 3 250 000 F. Adresse du siège social : Z. I., rue Ampère, 59930 La Chapelle-d' Armentières. Administration : président du conseil d'administration : LAMBERT ( Philippe). Administrateurs : LAMBERT ( David) M m e LAMBERT, née COURTOIS ( Marie-Agnès). Commissaire aux comptes titulaire : THROUDE (Jean, Jacques). Commissaire aux comptes suppléant : MARCELET (Dominique) Cette société se constitue Etablissement principal: Activité : prise de participations, sous quelque forme que ce soit, dans des entreprises françaises ou étrangères fourniture à ses filiales de services généraux. Adresse : Z.I., rue Ampère, 59930 La Chapelle-d'Armentières Date de début d'activité: 1 e r juin 1999.

 

 

Company events history

Date

Description

23/11/2010

Collection of preferential rights activated for this company

31/12/2009

Update of Company Activity

31/12/2009

Modification of Company Activity

20/01/2006

Minutes of general meeting of shareholders

20/01/2006

Acte modificatif

20/01/2006

New auditor

20/01/2006

Changement de Commissaire aux Comptes

20/01/2006

Appointment/resignation of company officers

20/01/2006

Private document

01/04/2005

Acte modificatif

01/04/2005

New chairman (CEO, CoB)

01/04/2005

Appointment/resignation of company officers

01/04/2005

Changement de Président (PDG, PCA)

01/04/2005

Minutes of general meeting of shareholders

01/04/2005

Private document

11/03/2005

Private document

11/03/2005

Updated articles of association

11/03/2005

Statuts mis à jour

11/03/2005

Minutes of general meeting of shareholders

11/03/2005

PV d'Assemblée

 

 

Establishment events history

Date

Description

07/09/2010

Update Rating

30/12/2009

Update Rating

20/11/2009

Update of phone numbers

03/07/2008

Update Rating

10/12/2007

Update Limit

07/12/2007

Update Limit

 

Directors

 

Director

Name

M LETELLIER JACQUES

Manager position

Président

Date of birth

04/10/1951

Place of birth

14 CAEN

Type of manager

Individual

Name at birth of manager

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.27

UK Pound

1

Rs.7208

Euro

1

Rs.63.66

 

 

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

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

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.