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Report Date : |
23.04.2011 |
Supplement
In the meantime there have been changes in particular in the
following areas subject to monitoring:
MCS International GmbH
Main address:
Karlstr. 23-25
D 46535 Dinslaken
Telephone: 02064/433-0
Telefax: 02064/433356
Homepage: www.mcs-international-gmbh.de
E-mail: info@mcs-international-gmbh.de
DE813641650
Business relations on credit basis are not permissible.
LEGAL FORM Private limited company
Date of foundation: 1887
Shareholders'
agreement: 26.06.1998
Registered on: 01.04.2003
Commercial Register: Local
court 47051 Duisburg
under: HRB 11770
Share capital:
EUR 3.526.000,00
REYCO GmbH
Karlstr. 19
D 46535 Dinslaken
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 3.526.000,00
Registered on: 24.04.2009
Reg. data: 47051 Duisburg, HRB 21230
Ralph Wilhelm Deselaers
An St. Marien 17
D 47906 Kempen
born: 21.09.1954
Profession: Businessman
Negative
remark(s) regarding
Ralph Wilhelm Deselaers
Insolvency Proceedings
Local court :
47798 Krefeld
Insolvency
administrator :
Eberhard Stock
Wilhelmshofallee 74
D 47800 Krefeld
Preliminary insolvency
adminstrator : No
File No : 93
IN 61/07
Application of :
17.04.2007
Restraint on alienation
- passed on :
10.05.2007
Order of institution
of : 09.08.2007
Claims to be filed by : 02.11.2007
Creditors' meeting
- Date for pres. of
report on : 09.11.2007
- Date of hearing on :
16.09.2008
Insolvency
proceedings revoked
on : 16.06.2009
General partner:
Ralf Deselaers und Andreas Pechold
Südwall 34
D 47589 Uedem
Legal form: Partnership under the Civil Code
Manager:
Wilhelm Otto Duesberg GmbH
Hohefeldstr. 19-30
D 46284 Dorsten
Legal form: Private limited company
insolvent
Share capital: EUR 103.000,00
Registered
on: 06.02.1992
Reg. data: 45879
Gelsenkirchen, HRB 6810
Manager:
Duesberg Bodycare GmbH
Hohefeldstr. 25-30
D 46284 Dorsten
Legal form: Private limited company
insolvent
Share capital: EUR 100.000,00
Registered
on: 01.03.1974
Reg. data: 45879
Gelsenkirchen, HRB 7020
Manager:
AdCoCom GmbH
Bodenburger Str. 25/26
TecCenter
D 31162 Bad Salzdetfurth
Legal form: Private limited company
insolvent
Share capital: EUR 1.000.000,00
Registered
on: 24.07.1996
Reg. data: 31134
Hildesheim, HRB 2439
Manager:
MH Metallwerk Holding GmbH
Altestadt 6-8
D 40213 Düsseldorf
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 09.03.2009
Reg. data: 40213
Düsseldorf, HRB 60611
Manager:
Florence Hüesker Gesellschaft mit
beschränkter Haftung
Hauptstr. 5
D 48712 Gescher
Legal form: Private limited company
Share capital: EUR 25.564,59
Registered
on: 28.12.1979
Reg. data: 48653 Coesfeld,
HRB 5401
Member of the
Board of Directors:
Rheingoldhöhe Zehnte V V AG
Martin-Luther-Platz 26
D 40212 Düsseldorf
Legal form: Public limited company
Share capital: EUR 50.000,00
Registered
on: 26.11.2007
Reg. data: 40213
Düsseldorf, HRB 57628
Member of the Board
of Directors:
Skylinehöhe 57. V V AG
Mainzer Landstr. 47
D 60329 Frankfurt
Legal form: Public limited company
Share capital: EUR 50.000,00
Registered
on: 18.12.2007
Reg. data: 60313 Frankfurt,
HRB 82079
Liquidator:
BUSCH-JAEGER Lüdenscheider Metallwerk
Gesellschaft mit beschränkter Haftung
Altenaer Str. 109
D 58507 Lüdenscheid
Legal form: Private limited company in
liquidation
Share capital: EUR 1.000.000,00
Registered
on: 13.10.2003
Reg. data: 58636 Iserlohn,
HRB 4913
17.07.1998 -
19.02.2003 Zweite Calypso
Vermögensverwaltungs-GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
19.02.2003 -
31.03.2003 MCS International GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
03.02.2011 -
31.03.2011 Manager
Dr. Ali Baghaei
IR
Teheran
03.02.2011 -
31.03.2011 Manager
Dr. Aref Nouroozi
IR
Teheran
27.01.2011 -
31.03.2011 Manager
Jean-Pierre Parviz Hedayat
D
40479 Düsseldorf
05.09.2003 -
21.01.2011 Manager
Seyed Mahmoud Yasini
D
46535 Dinslaken
05.09.2003 -
29.09.2010 Manager
Asghar Shori Khosro Shahi
D
46535 Dinslaken
Sectors
25504 Manufacture of
pressings, deep-drawn parts and stamping
Payment experience: negative
information
Negative information: Negative
information is known to us.
Balance sheet year: 2009
Insolvency
Proceedings
Local court : 45130 Essen
Insolvency administrator
: Bernd
Depping
Alfredstr. 108-112
D 45131 Essen
Preliminary insolvency
adminstrator : Yes
File No : 161 IN 70/11
Application of
: 31.03.2011
Restraint on alienation
- passed on : 31.03.2011
Type of ownership: Tenant
Address Karlstr. 23-25
D 46535 Dinslaken
Private real estate
Name: Ralph Wilhelm Deselaers
Type of ownership: unknown
Address An St. Marien 17
D 47906 Kempen
Land register documents
were not available.
Principal bank
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
Further banks
DEUTSCHE BANK, DINSLAKEN
Sort. code: 35070030, BIC: DEUTDEDE350
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
Turnover: 2009 EUR 36.112.214,00
Profit: 2009 EUR -609.532,00
Employees:
229
-
thereof permanent staff: 229
Balance sheet ratios 2009
Equity ratio [%]: 48,26
Liquidity ratio: 0,90
Return on total capital [%]: -3,86
Balance sheet ratios 2008
Equity ratio [%]: 34,28
Liquidity ratio: 0,59
Return on total capital [%]: 2,96
Equity ratio
The equity ratio indicates the portion
of the equity as compared to the total capital. The higher the equity ratio,
the better the economic stability (solvency) and thus the financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the
proportion between adjusted receivables and net liabilities. The higher the
ratio, the lower the company's financial dependancy from external creditors.
Return on total capital
The return on total capital shows the
efficiency and return on the total capital employed in the company. The higher
the return on total capital, the more economically does the company work with
the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR
15.799.897,16
Fixed assets
EUR 3.595.998,35
Intangible assets
EUR 8.653,40
Concessions, licences, rights
EUR 8.653,40
Tangible assets EUR 3.587.344,95
Land / similar rights
EUR 1.905.963,56
Plant / machinery
EUR 1.622.912,35
Other tangible assets / fixtures and
fittings
EUR 39.731,19
Advance payments made / construction
in progress
EUR 18.737,85
Current assets
EUR 12.198.398,81
Stocks
EUR 5.280.176,85
Raw materials, consumables and
supplies
EUR 2.547.049,69
Finished goods / work in progress
EUR 2.579.208,06
Advance payments made
EUR 153.919,10
Accounts receivable
EUR 5.606.935,63
Trade debtors
EUR 2.986.066,68
Other debtors and assets
EUR 2.620.868,95
Liquid means
EUR 1.311.286,33
Remaining other assets
EUR 5.500,00
Accruals (assets)
EUR 5.500,00
LIABILITIES EUR 15.799.897,16
Shareholders' equity
EUR 6.127.157,11
Capital
EUR 3.526.000,00
Subscribed capital (share capital)
EUR 3.526.000,00
Reserves
EUR 1.999.564,59
Capital reserves EUR
1.999.564,59
Balance sheet profit/loss (+/-)
EUR 601.592,52
Profit / loss brought forward
EUR 1.211.124,58
Annual surplus / annual deficit
EUR -609.532,06
Provisions EUR 655.098,10
Other / unspecified provisions
EUR 655.098,10
Liabilities
EUR 9.017.641,95
Financial debts
EUR 6.393.637,59
Liabilities due to banks
EUR 6.393.637,59
Other liabilities
EUR 2.624.004,36
Trade creditors (for IAS incl. bills
of exchange)
EUR 946.187,25
Liabilities from received advance
payments
EUR 92.040,00
Liabilities due to shareholders
EUR 1.500.421,96
Unspecified other liabilities
EUR 85.355,15
thereof liabilities from tax /
financial authorities
EUR 45.384,67
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 36.112.214,09
Inventory change + own costs (+/-)
EUR -3.792.718,30
Inventory change (+/-)
EUR -3.792.718,30
Other operating income
EUR 87.315,76
Cost of materials
EUR 21.895.816,03
Raw
materials and supplies, purchased
goods
EUR 19.613.241,11
Purchased services
EUR 2.282.574,92
Gross result (+/-)
EUR 10.510.995,52
Staff expenses EUR 7.475.887,71
Wages and salaries
EUR 6.044.167,89
Social security contributions and
expenses for pension plans and
benefits
EUR 1.431.719,82
Total depreciation EUR 473.916,81
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 473.916,81
Other operating expenses
EUR 2.566.972,23
Operating result from continuing
operations
EUR -5.781,23
Interest result (+/-)
EUR -651.950,82
Interest and similar income
EUR 853,61
Interest and similar expenses
EUR 652.804,43
thereof paid to related companies
EUR 90.000,00
Financial result (+/-)
EUR -651.950,82
Result from ordinary operations (+/-)
EUR -657.732,05
Income tax / refund of income tax (+/-)EUR 81.461,77
Other taxes / refund of taxes
EUR -33.261,78
Tax
(+/-)
EUR 48.199,99
Annual surplus / annual deficit
EUR -609.532,06
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 23.815.891,81
Fixed assets
EUR 3.894.996,15
Intangible assets
EUR 16.014,53
Concessions, licences, rights
EUR 16.014,53
Tangible assets
EUR 3.878.981,62
Land / similar rights
EUR 1.984.169,43
Plant / machinery
EUR 1.793.555,88
Other tangible assets / fixtures and
fittings
EUR 31.999,62
Advance payments made / construction
in progress
EUR 69.256,69
Current assets
EUR 19.913.395,66
Stocks
EUR 11.572.086,91
Raw materials, consumables and
supplies EUR 4.961.130,71
Finished goods / work in progress
EUR 6.371.926,36
Advance payments made
EUR 239.029,84
Accounts receivable
EUR 8.331.426,80
Trade debtors EUR 6.226.864,07
Amounts due from related companies
EUR 103.460,00
Other debtors and assets
EUR 2.001.102,73
Liquid means
EUR 9.881,95
Remaining other assets
EUR 7.500,00
Accruals (assets)
EUR 7.500,00
LIABILITIES EUR 23.815.891,81
Shareholders' equity
EUR 6.736.689,17
Capital
EUR 3.526.000,00
Subscribed capital (share capital)
EUR 3.526.000,00
Reserves
EUR 1.999.564,59
Capital reserves
EUR 1.999.564,59
Balance sheet profit/loss (+/-)
EUR 1.211.124,58
Profit / loss brought forward
EUR 509.777,30
Annual surplus / annual deficit
EUR 701.347,28
Provisions EUR 1.528.417,63
Provisions for taxes
EUR 549.642,63
Other / unspecified provisions
EUR 978.775,00
Liabilities
EUR 15.550.785,01
Financial debts
EUR 8.173.438,86
Liabilities due to banks
EUR 8.173.438,86
Other liabilities
EUR 7.377.346,15
Trade creditors (for IAS incl. bills
of exchange) EUR 5.447.829,31
Liabilities from received advance
payments
EUR 341.244,02
Unspecified other liabilities
EUR 1.588.272,82
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 52.020.075,05
Inventory change + own costs (+/-)
EUR 2.114.457,41
Inventory change (+/-)
EUR 2.114.457,41
Other operating income EUR 289.185,08
Cost of materials
EUR 39.387.895,36
Raw materials and supplies, purchased
goods
EUR 35.662.410,55
Purchased services
EUR 3.725.484,81
Gross result (+/-)
EUR 15.035.822,18
Staff expenses
EUR 9.761.282,40
Wages and salaries
EUR 8.082.687,34
Social security contributions and
expenses for pension plans and
benefits
EUR 1.678.595,06
Total depreciation
EUR 423.455,73
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 423.455,73
Other operating expenses
EUR 3.050.534,24
Operating result from continuing
operations
EUR 1.800.549,81
Interest result (+/-)
EUR -793.544,64
Interest and similar income
EUR 452,29
Interest and similar expenses
EUR 793.996,93
Financial result (+/-)
EUR -793.544,64
Result from ordinary operations (+/-)
EUR 1.007.005,17
Income tax / refund of income tax (+/-)EUR -271.742,16
Other taxes / refund of taxes
EUR -33.915,73
Tax
(+/-)
EUR -305.657,89
Annual surplus / annual deficit
EUR 701.347,28
|
Report Date : |
07.03.2011 |
MCS International GmbH
Main address:
Karlstr. 23-25
D 46535 Dinslaken
Telephone: 02064/433-0
Telefax: 02064/433356
Homepage: www.mcs-international-gmbh.de
E-mail: info@mcs-international-gmbh.de
DE813641650
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 1887
Shareholders'
agreement: 26.06.1998
Registered on: 01.04.2003
Commercial Register: Local
court 47051 Duisburg
under: HRB 11770
Share capital:
EUR 3.526.000,00
REYCO GmbH
Karlstr. 19
D 46535 Dinslaken
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 3.526.000,00
Registered on: 24.04.2009
Reg. data: 47051 Duisburg, HRB 21230
Jean-Pierre Parviz Hedayat
Feldstr. 45
D 40479 Düsseldorf
having sole power of representation
born: 15.05.1961
Profession: Bank employee
Marital status: married
Manager:
Dr. Ali Baghaei
IR Teheran
born: 09.09.1965
Manager:
Dr. Aref Nouroozi
IR Teheran
born: 04.11.1960
Ralph Deselaers
An St. Marien 17
D 47906 Kempen
authorized to jointly represent the company
born: 21.09.1954
Profession: Businessman
(Manager)
Proprietor:
Nowina Consulting e.K.
Feldstr. 45
D 40479 Düsseldorf
Legal form: Sole proprietorship
Registered
on: 12.11.2008
Reg. data: 40213
Düsseldorf, HRA 20284
Proprietor:
Elpax International e.K.
Großgewann 38
D 55129 Mainz
Legal form: Sole proprietorship dissolved
Registered
on: 29.08.2002
Reg. data: 55116 Mainz, HRA
4035
Shareholder:
AdvanceTech International Trade GmbH
Dorfstr. 31b
D 14778 Beetzsee
Legal form: Private limited company
dissolved by official decree
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 16.12.2005
Reg. data: 14467 Potsdam,
HRB 19062 P
Shareholder:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
D 40215 Düsseldorf
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1.000,00
Share: EUR 500,00
Registered
on: 17.12.2008
Reg. data: 40213 Düsseldorf,
HRB 60070
Manager:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
D 40215 Düsseldorf
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1.000,00
Registered
on: 17.12.2008
Reg. data: 40213
Düsseldorf, HRB 60070
17.07.1998 -
19.02.2003 Zweite Calypso
Vermögensverwaltungs-GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
19.02.2003 -
31.03.2003 MCS International GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
05.09.2003 - 21.01.2011
Manager
Seyed Mahmoud Yasini
D
41564 Kaarst
05.09.2003 - 29.09.2010
Manager
Asghar Shori Khosro Shahi
D
46535 Dinslaken
Sectors
25504 Manufacture of pressings, deep-drawn parts and
stamping
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2008
Type of ownership: Tenant
Address Karlstr.
23-25
D 46535 Dinslaken
Private real estate
Name: Jean-Pierre Parviz Hedayat
Type of ownership: unknown
Address Großgewann
38
D 55129 Mainz
Land register documents
were not available.
Principal bank
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
Further banks
DEUTSCHE BANK, DINSLAKEN
Sort. code: 35070030, BIC: DEUTDEDE350
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
Employees:
229
-
thereof permanent staff: 229
Balance sheet ratios 2008
Equity ratio [%]: 34,28
Liquidity ratio: 0,59
Return on total capital [%]: 2,96
Equity ratio
The equity ratio indicates the portion of the equity as compared
to the total capital. The higher the equity ratio, the better the
economic stability (solvency) and thus the financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower
the company's financial dependancy from external creditors.
Return on total capital
The return on total capital shows the efficiency and return on
the total capital employed in the company. The higher the return
on total capital, the more economically does the company work
with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 23.815.891,81
Fixed assets
EUR 3.894.996,15
Intangible assets
EUR 16.014,53
Concessions, licences, rights
EUR 16.014,53
Tangible assets
EUR 3.878.981,62
Land / similar rights
EUR 1.984.169,43
Plant / machinery
EUR 1.793.555,88
Other tangible assets / fixtures and
fittings
EUR 31.999,62
Advance
payments made / construction
in progress
EUR 69.256,69
Current assets
EUR 19.913.395,66
Stocks
EUR 11.572.086,91
Raw materials, consumables and
supplies
EUR 4.961.130,71
Finished goods / work in progress
EUR 6.371.926,36
Advance payments made
EUR 239.029,84
Accounts receivable
EUR 8.331.426,80
Trade debtors
EUR 6.226.864,07
Amounts due from related companies
EUR 103.460,00
Other debtors and assets
EUR 2.001.102,73
Liquid means EUR 9.881,95
Remaining other assets
EUR 7.500,00
Accruals (assets)
EUR 7.500,00
LIABILITIES EUR 23.815.891,81
Shareholders' equity
EUR 6.736.689,17
Capital
EUR 3.526.000,00
Subscribed capital (share capital)
EUR 3.526.000,00
Reserves
EUR 1.999.564,59
Capital reserves EUR 1.999.564,59
Balance sheet profit/loss (+/-)
EUR 1.211.124,58
Profit / loss brought forward
EUR 509.777,30
Annual surplus / annual deficit
EUR 701.347,28
Provisions
EUR 1.528.417,63
Provisions for taxes
EUR 549.642,63
Other / unspecified provisions
EUR 978.775,00
Liabilities
EUR 15.550.785,01
Financial debts
EUR 8.173.438,86
Liabilities due to banks
EUR 8.173.438,86
Other liabilities
EUR 7.377.346,15
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.447.829,31
Liabilities from received advance
payments
EUR 341.244,02
Unspecified other liabilities
EUR 1.588.272,82
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 52.020.075,05
Inventory change + own costs (+/-)
EUR 2.114.457,41
Inventory change (+/-)
EUR 2.114.457,41
Other operating income
EUR 289.185,08
Cost of materials
EUR 39.387.895,36
Raw materials and supplies, purchased
goods
EUR 35.662.410,55
Purchased services
EUR 3.725.484,81
Gross result (+/-)
EUR 15.035.822,18
Staff expenses
EUR 9.761.282,40
Wages and salaries
EUR 8.082.687,34
Social security contributions and
expenses for pension plans and
benefits
EUR 1.678.595,06
Total depreciation
EUR 423.455,73
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 423.455,73
Other operating expenses
EUR 3.050.534,24
Operating result from continuing
operations
EUR 1.800.549,81
Interest result (+/-)
EUR -793.544,64
Interest and similar income
EUR 452,29
Interest and similar expenses
EUR 793.996,93
Financial result (+/-) EUR -793.544,64
Result from ordinary operations (+/-)
EUR 1.007.005,17
Income tax / refund of income tax (+/-)EUR -271.742,16
Other taxes / refund of taxes
EUR -33.915,73
Tax
(+/-) EUR -305.657,89
Annual surplus / annual deficit
EUR 701.347,28
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.