MIRA INFORM REPORT

 

 

Report Date :

16.12.2011

 

IDENTIFICATION DETAILS

 

Name :

CONPLEX B.V.

 

 

Registered Office :

Venneweg 1  7255NX Hengelo Gld

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

17.11.2005

 

 

Legal Form :

Besloten Vennootschap

 

 

Line of Business :

Wholesale of other specialized branch necessities

 

 

No. of Employees :

0

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

€ 2.500

Status :

Moderate

Payment Behaviour :

Unknown

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

CONTACTINFORMATION

 

Company name                         Conplex B.V.

Tradename                                Conplex B.V.

Address                                    Venneweg 1

7255NX Hengelo Gld Netherlands

Mail address                              Venneweg 1

7255NX Hengelo Gld Netherlands

 

Telephone number

0575467404

Telefax number

0575467548

E-mail address

info@conplex.com

Website

www.conplex.com | www.conplex.nl

VAT number / RSIN

815013607

 

CREDIT LIMIT    

 

Credit limit

A credit of € 2.500 may be granted

 

COMPANY INFORMATION

 

Handelsregisternummer 09155111

Registered in                             Chamber of commerce Centraal Gelderland

First registration                         17-11-2005

Act of foundation                        16-11-2005

Date of constitution                    31-10-2005

Continuation date                       16-11-2005

 

Legal form                                 Besloten Vennootschap

Place of constitution                   gemeente Bronckhorst

 

Capital

EUR 90.000

Issued capital

EUR 18.000

Paid up capital

EUR 18.000

NACE-code                   Wholesale of other specialized branch necessities n.e.c. (519143)

SBI-code                       Wholesale of specialized branch necessities n.e.c. (466992)

Formal objective             Het uitoefenen van een handelsmaatschappij (in hardhout en aanverwante artikelen).

 

Employees                    Total: 0

 

Bookyear                     2011                 2010                 2009

 

Number                         0                      0                      0

Change                         0,00%               0,00%               -100,00%

 

 

COMPANY STRUCTURE

 

Shareholder                               Hocon Holding B.V.

Venneweg 1

7255NX HENGELO GLD

Netherlands

KvK: 09100564

Active since: 16-11-2005

Percentage: 100.00%

 

Holding company                       Hocon Holding B.V.

Venneweg 1

7255NX HENGELO GLD

KvK: 09100564

 

Affiliated companies                   Dutch Board Calibration B.V.

Venneweg 1

7255NX HENGELO GLD

KvK: 09185928

De High Trading B.V.

Venneweg 1

7255NX HENGELO GLD

KvK: 09195812

 

MANAGEMENT        

 

Management

Hocon Holding B.V.

 

Venneweg 1

 

7255NX HENGELO GLD

 

Netherlands

 

KvK: 09100564

 

Authorization: Limited authorization

 

Position: General director

 

Date appointed: 16-11-2005

 

 

PAYMENT INFORMATION

 

Payments experiences                           There are no payment experiences known

 

FINANCIAL INFORMATION

 

Publication financial statement                Annual accounts 2010 are published on 26-10-2011

Annual accounts 2009 are published on 02-11-2010

Annual accounts 2008 are published on 11-05-2009

Annual accounts 2007 are published on 08-12-2008

 

Type of publication                                 Corporate

Publication                                            Steady

 

CORE FIGURES

 

 

 

BOOKYEAR

2010

2009

2008

Quick ratio

0,07

2,21

1,94

Current ratio

1,71

6,46

1,94

Nett workingcapital / Balance total

0,42

0,84

0,48

Capital and reserves / Balance total

0,42

0,85

0,49

Capital and reserves / Fixed assets

-

264,11

181,00

Solvency

0,71

5,48

0,95

Nett workingcapital

73.099

147.076

180.000

Capital and reserves

73.099

147.635

181.000

Change capital and reserves

-50,49%

-18,43%

132,05%

change short term liabilities

280,45%

-85,89%

-33,45%

 

Annual accounts            The company is obligated to publish its annual accounts

Last annual accounts     2010

Tendency                      Declining

 

Tendency capital and reserves

 

 

 

Capital and reserves                   2010 73.099

Total debt                                  2010 102.519

Current ratio                              2010 1,71

Quick ratio                                2010 0,07

Nett workingcapital                     2010 73.099

 

Profitability                                Negative

Solvency                                   Positive

Liquidity                                    Limited

Current- & Quickratio

 

 

 

 

- |—i ,

 

 

 

 

2007        2008        2009 2010

 

 

Currency                       Euro

 

 

BALANCE

 

 

 

BOOKYEAR

2010

2009

2008

End of bookyear

31-12-2010

31-12-2009

31-12-2008

Tangible assets

0

559

1.000

Fixed assets

0

559

1.000

 

Stocks and work in progress

168.722

114.492

 

Accounts receivable

 

 

284.000

Stocks

 

59.531

 

Liquid assets

6.896

 

87.000

Current assets

175.618

174.023

371.000

Total assets

175.618

174.582

372.000

 

Capital and reserves

73.099

147.635

181.000

Other short term debts

 

 

191.000

Total short term debt

102.519

26.947

191.000

Total debt

102.519

26.947

191.000

Total Liabilities

175.618

174.582

372.000

 

Company structure

 

• Hocon Holding B.V. (09100564) HENGELO GLD

o Conplex B.V. (09155111)

Hengelo Gld

Subsidiary (100%) o Dutch Board Calibration B.V. (09185928)

HENGELO GLD

Management relation o De High Trading B.V. (09195812)

HENGELO GLD Subsidiary (100%)

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.23

UK Pound

1

Rs.83.77

Euro

1

Rs.70.46

 

 

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

--

NB

                                       New Business

 

--

 

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.