MIRA
INFORM REPORT
|
Report Date : |
26.12.2011 |
Compnay name and address
Alphastone GmbH & Co. KG
Company Status: active
Main address:
Beselerallee 57
D 24105 Kiel
Homepage: www.alphastone.eu
E-mail:
faxes@alphastone.eu
CONCLUSION
Business relations are
permissible.
Registration data
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 30.08.2006
Begin of business
activities: 30.08.2006
Registered on: 30.08.2006
Register of
companies: Local
court 24114 Kiel
under: HRA 5345 KI
Total cap. contribution
EUR 100,000.00
Limited partner
Frank Görlitz
D 24105 Kiel
born: 28.09.1964
Share: EUR 50,000.00
Limited partner:
Dr. Dieter Görlitz
D 24105 Kiel
born: 29.11.1938
Share: EUR 50,000.00
General partner:
Alphastone Geschäftsführungsgesellschaft mbH
Beselerallee 57
D 24105 Kiel
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 29.08.2006
Reg. data: 24114 Kiel, HRB 8335 KI
Shareholder:
Alphastone GmbH & Co. KG
Beselerallee 57
D 24105 Kiel
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100,000.00
contribution:
Share: EUR 25,000.00
Registered on: 30.08.2006
Reg. data: 24114 Kiel, HRA 5345 KI
Manager:
Frank Görlitz
D 24105 Kiel
having sole power of representation
born: 28.09.1964
Profession: Physiotherapist
Marital status: married
Manager:
Dr. Dieter Görlitz
D 24105 Kiel
having sole power of representation
born: 29.11.1938
Profession: Businessman
Marital status: married
COMPANY HISTORY
30.08.2006 -
26.04.2011 Alphastone GmbH & Co. KG
Hufenweg 24
D 24211 Preetz
Ltd partnership with priv. ltd. company
as
general partner
BUSINESS ACTIVITIES
Sectors
4690 Non-specialized wholesale trade
PARTICIPATIONS
Shareholder:
Alphastone Geschäftsführungsgesellschaft mbH
Beselerallee 57
D 24105 Kiel
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 29.08.2006
Local court 24114 Kiel
HRB 8335 KI
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 10,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Beselerallee 57
D
24105 Kiel
Real Estate of: Alphastone Geschäftsführungsgesellschaft
mbH
Type of ownership: Tenant
Address Beselerallee 57
D
24105 Kiel
Land register documents
were not available.
BANKERS
KIELER VOLKSBANK, PREETZ,
HOLST
Sort. code: 21090007, BIC:
GENODEF1KIL
FÖRDE SPARKASSE, PREETZ,
HOLST
Sort. code: 21050170, BIC:
NOLADE21KIE
FINANCIAL FIGURES
Turnover: 2009 EUR 460,000.00
2010 EUR 460,000.00
further business figures:
Ac/ts receivable: EUR 83,235.00
Liabillities: EUR 1,798,466.00
Employees:
2
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 64.22
Liquidity ratio: 10.00
Balance sheet grade: 2.1
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 36.92
Liquidity ratio: 0.14
Balance sheet grade: 3.2
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 39.60
Liquidity ratio: 0.35
Balance sheet grade: 3.0
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 36.45
Liquidity ratio: 1.39
Balance sheet grade: 2.7
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.
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: 01.01.2010 - 31.12.2010
ASSETS EUR 2,026,202.15
Fixed assets
EUR 660,264.00
Intangible assets
EUR 914.00
Other / unspecified intangible assetsEUR 914.00
Tangible assets
EUR 634,350.00
Other / unspecified tangible assets
EUR 634,350.00
Financial assets EUR 25,000.00
Other / unspecified financial assets EUR 25,000.00
Current assets
EUR 1,355,723.87
Stocks
EUR 170,680.20
Accounts receivable
EUR 83,235.34
Other debtors and assets
EUR 83,235.34
Liquid means
EUR 1,101,808.33
Remaining other assets
EUR 10,214.28
Accruals (assets)
EUR 10,214.28
LIABILITIES EUR 2,026,202.15
Shareholders' equity
EUR 100,000.00
Capital
EUR 100,000.00
Limited partner's capital / capital
of partially liable partner (LP)
EUR 100,000.00
Limited partner's capital, fixed
capital, capital account I
EUR 100,000.00
Provisions
EUR 127,736.00
Liabilities
EUR 1,798,466.15
Other liabilities
EUR 1,798,466.15
Unspecified other liabilities
EUR 1,798,466.15
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 807,580.79
Fixed assets
EUR 433,475.00
Intangible assets
EUR 725.00
Tangible assets
EUR 407,750.00
Financial assets
EUR 25,000.00
Current assets
EUR 368,527.18
Stocks EUR 212,816.46
Accounts receivable
EUR 54,153.80
Liquid means
EUR 101,556.92
Remaining other assets
EUR 5,578.61
Accruals (assets)
EUR 5,578.61
LIABILITIES EUR 807,580.79
Shareholders' equity
EUR 298,363.18
Capital
EUR 298,363.18
Limited partner's capital / capital
of partially liable partner (LP)
EUR 298,363.18
Provisions
EUR 19,496.00
Liabilities
EUR 489,721.61
MIRA
INFORM REPORT
|
Report No. : |
129266 |
IDENTIFICATION DETAILS
|
Name : |
ALPHASTONE GMBH & CO. KG |
|
|
|
|
Registered Office : |
Hufenweg 24 D 24211 Preetz |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
30.08.2006 |
|
|
|
|
Com. Reg. No.: |
HRA 5345 KI |
|
|
|
|
Legal Form : |
Limited partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Non-specialized wholesale trade |
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 : |
10.000 EUR |
|
|
|
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Name and addreess
Alphastone GmbH & Co. KG
Company Status: active
Main address: Hufenweg 24
D 24211 Preetz
Telephone:04342/9030000
Telefax:
04342/9030021
Homepage: www.alphastone.eu
E-mail: faxes@alphastone.eu
CONCLUSION
Business relations are permissible.
Registrartion data
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 30.08.2006
Begin of business
activities: 30.08.2006
Registered on: 30.08.2006
Register of
companies: Local
court 24114 Kiel
under: HRA
5345 KI
Total cap. contribution
EUR 100.000,00
Limited partner
Frank Görlitz
Thomas-Mann-Str. 16
D 24211 Preetz
born: 28.09.1964
Share: EUR 50.000,00
Limited partner:
Dr. Dieter Görlitz
D 24211 Preetz
born: 29.11.1938
Share: EUR 50.000,00
General partner:
Alphastone Geschäftsführungsgesellschaft mbH
Hufenweg 24
D 24211 Preetz
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 29.08.2006
Reg. data: 24114 Kiel, HRB 8335 KI
Shareholder:
Alphastone GmbH & Co. KG
Hufenweg 24
D 24211 Preetz
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 100.000,00
contribution:
Share: EUR 25.000,00
Registered on: 30.08.2006
Reg. data: 24114 Kiel, HRA 5345 KI
Manager:
Frank Görlitz
Thomas-Mann-Str. 16
D 24211 Preetz
born: 28.09.1964
Profession: Physiotherapist
Marital status: married
Manager:
Dr. Dieter Görlitz
D 24211 Preetz
having sole power of representation
born: 29.11.1938
Profession: Businessman
Marital status: married
BUSINESS ACTIVITIES
Secondary industrial sector
4690 Non-specialized wholesale trade
PARTICIPATIONS
Shareholder:
Alphastone Geschäftsführungsgesellschaft mbH
Hufenweg 24
D 24211 Preetz
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 29.08.2006
Local court 24114 Kiel
HRB 8335 KI
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 10.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Hufenweg 24
D
24211 Preetz
Private real estate
Name: Alphastone
Geschäftsführungsgesellschaft mbH
Type of ownership: Tenant
Address Hufenweg 24
D
24211 Preetz
Land register documents
were not available.
BANKERS
KIELER VOLKSBANK, PREETZ,
HOLST
Sort. code: 21090007, BIC:
GENODEF1KIL
FÖRDE SPARKASSE, PREETZ,
HOLST
Sort. code: 21050170, BIC:
NOLADE21KIE
FINANCIAL FIGURES
Turnover: 2009 EUR 460.000,00
2010 EUR 460.000,00
further business figures:
Employees:
2
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 36,92
Liquidity ratio: 0,14
Balance sheet ratios 2008
Equity ratio [%]: 39,60
Liquidity ratio: 0,35
Balance sheet ratios 2007
Equity ratio [%]: 36,45
Liquidity ratio: 1,39
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 807.580,79
Fixed assets
EUR 433.475,00
Intangible assets EUR 725,00
Tangible assets
EUR 407.750,00
Financial assets
EUR 25.000,00
Current assets
EUR 368.527,18
Stocks EUR 212.816,46
Accounts receivable
EUR 54.153,80
Liquid means
EUR 101.556,92
Remaining other assets
EUR 5.578,61
Accruals (assets)
EUR 5.578,61
LI
Shareholders' equity
EUR 298.363,18
Capital
EUR 298.363,18
Limited partner's capital / capital
of partially liable partner (LP)
EUR 298.363,18
Provisions
EUR 19.496,00
Liabilities
EUR 489.721,61
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 669.125,62
Fixed assets
EUR 441.711,00
Intangible assets
EUR 1.103,00
Tangible assets
EUR 415.608,00
Financial assets
EUR 25.000,00
Current assets
EUR 224.908,85
Stocks
EUR 35.291,38
Accounts receivable
EUR 92.631,12
Liquid means
EUR 96.986,35
Remaining other assets
EUR 2.505,77
Accruals (assets)
EUR 2.505,77
LI
Shareholders' equity
EUR 265.276,11
Capital
EUR 265.276,11
Limited partner's capital / capital
of partially liable partner (LP)
EUR 265.276,11
Provisions
EUR 44.371,00
Liabilities
EUR 359.478,51
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.72 |
|
|
1 |
Rs.82.70 |
|
Euro |
1 |
Rs.68.90 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.