MIRA
INFORM REPORT
|
Report Date : |
23.12.2011 |
IDENTIFICATION DETAILS
|
Name : |
OXFORD INSTRUMENTS ANALYTICAL GMBH |
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Registered Office : |
Wellesweg 31 D 47589 Uedem |
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Country : |
Germany |
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|
|
|
Financials (as on) : |
31.03.2010 |
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Date of Incorporation : |
09.07.1998 |
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|
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Com. Reg. No.: |
HRB 9820 |
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|
|
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Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Manufacture of instruments and
appliances for measuring, testing and navigation |
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No. of Employees : |
67 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
158,500 EUR |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
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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) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Oxford Instruments Analytical GmbH
Company Status: active
Main address:
Wellesweg 31
D 47589 Uedem
Telephone:02825/9383-0
Telefax: 02821/9383-100
Homepage: www.was-ag.com
E-mail:
Industrial@oxinst.com
VAT no.
DE812486917
CONCLUSION
Business relations are
permissible.
Registtration data
LEGAL FORM Private
limited company
Date of foundation: 09.07.1998
Shareholders'
agreement: 21.07.2009
Registered on: 06.08.2009
Commercial Register: Local court 47533 Kleve
under: HRB
9820
Share capital
EUR 1,277,777.00
Shareholder
Oxford Instruments GmbH
Otto-von-Guericke-Ring 10
D 65205 Wiesbaden
Legal form: Private limited company
Share capital: EUR 4,049,000.00
Share: EUR 1,277,777.00
Registered on: 18.01.2005
Reg. data: 65185 Wiesbaden, HRB 21599
Manager:
Vito Angona
Dorfstr. 205a
D 47647 Kerken
having sole power of representation
born: 15.09.1960
Profession: graduate engineer
Marital status: married
Manager:
Alessandro Wernli
Rembrandtstr. 19
D 40237 Dόsseldorf
having sole power of representation
born: 03.08.1964
Profession: Fully qualified merchant
Manager:
Kevin James Boyd
GB Pattishall, Nothants
having sole power of representation
born: 02.09.1964
Nationality: British
Proxy:
Olaf Neuhausen
Kirchhofstr. 16
D 47546 Kalkar
having sole power of representation
born: 30.10.1969
Profession: Businessman
Proxy:
Wolfgang Giesen
Georg-Bleibtreu-Str. 14
D 46509 Xanten
having sole power of representation
born: 22.06.1967
Further functions/participations of
Vito Angona
(Manager)
Shareholder:
VIA Vertriebsgesellschaft fόr instrumentelle
Analytik GmbH
Dorfstr. 205a
D 47647 Kerken
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 24,000.00
Registered
on: 14.03.2002
Reg. data: 47533 Kleve, HRB
4669
Manager:
VIA Vertriebsgesellschaft fόr instrumentelle
Analytik GmbH
Dorfstr. 205a
D 47647 Kerken
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 14.03.2002
Reg. data: 47533 Kleve, HRB
4669
Manager:
Oxford Instruments Holdings GmbH
D 65232 Taunusstein
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 28.03.2011
Reg. data: 65185 Wiesbaden,
HRB 25561
Further functions/participations of
Alessandro Wernli
(Manager)
Shareholder:
GSI Capital GmbH
Rembrandtstr. 19
D 40237 Dόsseldorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 16,850.00
Registered
on: 19.05.2004
Reg. data: 40213
Dόsseldorf, HRB 49872
Manager:
GSI Capital GmbH
Rembrandtstr. 19
D 40237 Dόsseldorf
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 19.05.2004
Reg. data: 40213
Dόsseldorf, HRB 49872
Further functions/participations of
Kevin James Boyd
(Manager)
Manager:
Oxford Instruments GmbH
Otto-von-Guericke-Ring 10
D 65205 Wiesbaden
Legal form: Private limited company
Share capital: EUR 4,049,000.00
Registered
on: 18.01.2005
Reg. data: 65185 Wiesbaden,
HRB 21599
Manager:
Oxford Instruments Holdings GmbH
D 65232 Taunusstein
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 28.03.2011
Reg. data: 65185 Wiesbaden,
HRB 25561
Manager:
Vericold Technologies GmbH
Bahnhofstr. 21
D 85737 Ismaning
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 10.01.2002
Reg. data: 80797 Mόnchen,
HRB 140707
COMPANY HISTORY
09.07.1998 -
05.06.2001 Worldwide Analytical Gesellschaft
fόr
Analytische Meίsysteme mbH (HRB 1919)
Tiergartenstr. 27
D
47533 Kleve
Private limited company
06.06.2001 -
07.02.2003 WAS Worldwide Analytical
Systems AG (HRB
2371)
Tiergartenstr. 27
D
47533 Kleve
Public limited company
07.02.2003 -
06.08.2009 WAS Worldwide Analytical
Systems AG
Wellesweg 31
D
47589 Uedem
Public limited company
BUSINESS ACTIVITIES
Sectors
26511 Manufacture of instruments and appliances
for measuring,
testing and navigation
46141 Agents involved in
the sale of machines (except
agricultural machineryand
office machinery) and industrial
supplies n.e.c.
71122 Engineering
activities in the field of technical sectoral
planning andengineering
design
96090 Other service activities
n. e. c.
BRANCHES AND FACTORIES
Branch:
Oxford Instruments Analytical GmbH
-Vertriebsbόro SάD-
Heidenheimer Str. 28/1
D 73447 Oberkochen
TEL.: 07364/957402
FAX.: 07364/957403
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 158,500 EUR
Balance sheet year: 2009/2010
REAL ESTATE
Type of ownership: proprietor
Share: 100.00 %
Address Wellesweg 31
D 47589 Uedem
Land register documents
were not available.
BANKERS
DEUTSCHE BANK, KLEVE,
NIEDERRHEIN
Sort. code: 32470077, BIC:
DEUTDEDD324
SPARKASSE KLEVE, KLEVE,
NIEDERRHEIN
Sort. code: 32450000, BIC:
WELADED1KLE
FINANCIAL FIGURES
Gross profit or loss:2008/2009 EUR 1,786,143.00
2009/2010 EUR 7,936,931.00
Profit: 2008/2009 EUR 42,637.00
2009/2010 EUR 841,024.00
further business figures:
Equipment: EUR 143,773.00
Ac/ts receivable: EUR 4,461,589.00
Liabillities: EUR 5,936,140.00
Employees:
67
-
thereof permanent staff: 66
-
Trainees:
1
BALANCE SHEETS
Balance sheet ratios 01.04.2009 - 31.03.2010
Equity
ratio [%]: 36.20
Liquidity ratio: 1.07
Return on total capital [%]: 9.27
Balance sheet grade: 2.2
Balance sheet ratios 01.01.2009 - 31.03.2009
Equity ratio [%]: 36.35
Liquidity
ratio: 0.69
Return on total capital [%]: 0.64
Balance sheet grade: 3.0
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 31.27
Liquidity ratio: 0.49
Return on total capital [%]: 14.49
Balance sheet grade: 2.4
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: -17.53
Liquidity ratio: 0.22
Return on total capital [%]: -7.56
Balance sheet grade: 5.0
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.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type of balance
sheet: Company balance sheet
Financial year: 01.04.2009 - 31.03.2010
ASSETS EUR 9,086,769.60
Fixed assets
EUR 1,802,787.76
Intangible assets
EUR 29,788.00
Concessions, licences, rights
EUR 29,788.00
Tangible assets
EUR 1,772,999.76
Land / similar rights
EUR 1,629,226.16
Other tangible assets / fixtures and
fittings
EUR 143,773.60
Current
assets EUR 7,213,875.69
Stocks
EUR 2,149,697.10
Raw materials, consumables and
supplies
EUR 1,442,632.26
Finished goods / work in progress
EUR 941,092.43
Minus received advance payments for
orders / installments for stocks
EUR -234,027.59
Accounts receivable
EUR 4,461,589.68
Trade debtors
EUR 3,869,911.39
Amounts due from related companies
EUR 264,285.27
Other debtors and assets
EUR 327,393.02
Liquid means
EUR 602,588.91
Remaining other assets EUR 70,106.15
Accruals (assets)
EUR 70,106.15
LIABILITIES EUR 9,086,769.60
Shareholders' equity
EUR 2,139,051.13
Capital EUR 1,277,777.00
Subscribed capital (share capital)
EUR 1,277,777.00
Balance sheet profit/loss (+/-)
EUR 91,274.13
Balance sheet profit / loss
EUR 91,274.13
Other shareholders' equity (+/-) EUR 770,000.00
Other / unspecified part of the
shareholders' equity
EUR 770,000.00
Provisions
EUR 1,011,578.20
Provisions
for taxes EUR 360,199.93
Other / unspecified provisions
EUR 651,378.27
Liabilities
EUR 5,936,140.27
thereof total due to shareholders
EUR 1,159,760.00
Financial debts
EUR 1,988,081.42
Liabilities due to banks
EUR 1,988,081.42
Other liabilities
EUR 3,948,058.85
Trade creditors (for IAS incl. bills
of
exchange)
EUR 1,090,063.52
Liabililties due to related companiesEUR 2,801,688.19
Unspecified other liabilities
EUR 56,307.14
thereof liabilities from tax /
financial authorities
EUR 47,655.89
thereof liabilities from social
security
EUR 5,919.05
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-) EUR 7,936,930.96
Staff expenses
EUR 3,355,105.94
Wages and salaries
EUR 2,783,264.50
Social security contributions and
expenses for pension plans and
benefits EUR 571,841.44
Total depreciation
EUR 124,366.79
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 124,366.79
Other operating expenses
EUR 3,149,678.75
Operating result from continuing
operations
EUR 1,307,779.48
Interest result (+/-)
EUR -141,295.43
Interest
and similar income EUR 58.00
Interest and similar expenses
EUR 141,353.43
thereof paid to related companies
EUR 69,131.43
Financial result (+/-)
EUR -141,295.43
Result from ordinary operations (+/-)
EUR 1,166,484.05
Income tax / refund of income tax (+/-)EUR -325,460.28
Tax
(+/-)
EUR -325,460.28
Annual surplus / annual deficit
EUR 841,023.77
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.03.2009
ASSETS EUR 6,698,873.25
Fixed assets
EUR 1,870,542.04
Intangible assets
EUR 15,715.00
Concessions, licences, rights
EUR 15,715.00
Tangible assets
EUR 1,854,827.04
Land / similar rights
EUR 1,681,759.16
Other tangible assets / fixtures and
fittings
EUR 173,067.88
Current assets
EUR 4,748,776.00
Stocks
EUR 2,211,663.61
Raw materials, consumables and
supplies
EUR 1,462,230.25
Finished goods / work in progress
EUR 1,014,025.53
Minus received advance payments for
orders / installments for stocks
EUR -264,592.17
Accounts receivable
EUR 2,326,536.79
Trade debtors
EUR 2,107,781.19
Amounts due from related companies
EUR 107,454.10
Other debtors and assets
EUR 111,301.50
Liquid means
EUR 210,575.60
Remaining other assets
EUR 79,555.21
Accruals (assets)
EUR 79,555.21
LIABILITIES
EUR 6,698,873.25
Shareholders' equity
EUR 1,298,027.36
Capital
EUR 1,277,777.00
Subscribed capital (share capital)
EUR 1,277,777.00
Balance
sheet profit/loss (+/-) EUR -749,749.64
Balance sheet profit / loss
EUR -749,749.64
Other shareholders' equity (+/-)
EUR 770,000.00
Other / unspecified part of the
shareholders' equity
EUR 770,000.00
Provisions
EUR 712,108.28
Provisions for taxes
EUR 35,199.00
Other / unspecified provisions
EUR 676,909.28
Liabilities
EUR 4,688,737.61
thereof total due to shareholders
EUR 1,159,760.00
Financial debts
EUR 2,106,600.90
Liabilities due to banks
EUR 2,106,600.90
Other liabilities
EUR 2,582,136.71
Trade creditors (for IAS incl. bills
of exchange)
EUR 795,122.64
Liabililties due to related companiesEUR 1,721,341.29
Unspecified
other liabilities EUR 65,672.78
thereof liabilities from tax /
financial authorities
EUR 51,592.84
thereof liabilities from social
security
EUR 5,873.84
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 1,786,143.05
Staff expenses
EUR 934,853.26
Wages and salaries EUR 777,771.61
Social security contributions and
expenses for pension plans and
benefits
EUR 157,081.65
Total depreciation
EUR 30,420.82
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 30,420.82
Other operating expenses
EUR 744,381.58
Operating result from continuing
operations EUR 76,487.39
Interest result (+/-)
EUR -33,850.26
Interest and similar income
EUR 185.15
Interest and similar expenses
EUR 34,035.41
thereof paid to related companies
EUR 17,091.18
Financial result (+/-)
EUR -33,850.26
Result from ordinary operations (+/-)
EUR 42,637.13
Annual surplus / annual deficit
EUR 42,637.13
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.78 |
|
|
1 |
Rs.82.73 |
|
Euro |
1 |
Rs.68.88 |
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 SCs 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.