MIRA INFORM REPORT

 

 

Report Date :

26.12.2011

 

IDENTIFICATION DETAILS

 

Name :

ALULUX BECKHOFF GMBH & CO. KG

 

 

Registered Office :

Messingstr. 16 D 33415 Verl

 

 

Country :

Germany

 

 

Year of Establishment :

1960

 

 

Com. Reg. No.:

HRA 3666

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

Manufacture of metal products

 

 

No. of Employees :

286

 

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 EUR

Status :

Satisfactory

Payment Behaviour :

Regular

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

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

Alulux Beckhoff GmbH & Co. KG

 

Company Status:      active

 

Main address:

Messingstr. 16

D 33415 Verl

Telephone:05246/9650

Telefax:  05246/96529

Homepage: www.alulux.de

E-mail:   info@alulux.de

 

 

VAT no.           

 

DE126772713

 

 

Registration data

 

LEGAL FORM               Ltd partnership with priv. ltd. company as

                                    general partner

Date of foundation:          1960

Begin of business

activities:                       1987

Registered on:               21.05.1987

Register of

companies:                   Local court 33330 Gütersloh

under:                                       HRA 3666

 

 

Total cap. contribution              

 

EUR          1,500,000.00

 

 

Limited partner

 

Susanne Ritz

Bahnhofstr. 31

D 33415 Verl

born: 20.08.1968

née: Beckhoff

Share:             EUR            960,000.00

 

Limited partner:

Alexandra Beckhoff

Lessingstr. 32

D 33415 Verl

born: 12.11.1972

née: Beckhoff, gesch. Hanus

Share:             EUR            510,000.00

 

Limited partner:

Wolfgang Beckhoff

Bahnhofstr. 45

D 33415 Verl

born: 09.08.1939

Share:             EUR             30,000.00

 

General partner:

Hans-Josef Katzwinkel

Heidbusch 21

D 45359 Essen

born: 30.08.1955

Profession: Businessman

Marital status: married

 

General partner:

Alulux Beckhoff Verwaltungsgesellschaft mbH

Messingstr. 16

D 33415 Verl

Legal form: Private limited company

Share capital:     EUR             30,000.00

Registered on: 03.11.1995

Reg. data: 33330 Gütersloh, HRB 2470

 

Shareholder:

Susanne Ritz

Bahnhofstr. 31

D 33415 Verl

born: 20.08.1968

née: Beckhoff

Share:             EUR             19,200.00

 

Shareholder:

Alexandra Beckhoff

Lessingstr. 32

D 33415 Verl

born: 12.11.1972

née: Beckhoff, gesch. Hanus

Share:             EUR             10,200.00

 

 

Shareholder:

Wolfgang Beckhoff

Bahnhofstr. 45

D 33415 Verl

born: 09.08.1939

Share:             EUR                600.00

 

Manager:

Hans-Josef Katzwinkel

Heidbusch 21

D 45359 Essen

having sole power of representation

born: 30.08.1955

Profession: Businessman

Marital status: married

 

Manager:

Wolfgang Beckhoff

Bahnhofstr. 45

D 33415 Verl

born: 09.08.1939

Property regime: Separation of property

Marital status: married

 

Proxy:

Hans-Hermann Voßhenrich

Johann-Strauß-Weg 9

D 33415 Verl

born: 04.07.1944

Profession: Businessman

 

Proxy:

Friedhelm Hagenheide

Reiherweg 55

D 33415 Verl

born: 14.03.1952

 

 

Further functions/participations of Hans-Josef Katzwinkel

(General partner)

 

Shareholder:

SRT Holding GmbH

Feuerhausgasse 10

D 89349 Burtenbach

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Share:             EUR             50,000.00

Registered

on:         30.06.2005

Reg. data:  87700 Memmingen, HRB 12450

 

Manager:

Alulux Beckhoff Verwaltungsgesellschaft mbH

Messingstr. 16

D 33415 Verl

Legal form: Private limited company

Share capital:     EUR             30,000.00

Registered

on:         03.11.1995

Reg. data:  33330 Gütersloh, HRB 2470

 

Manager:

SRT Holding GmbH

Feuerhausgasse 10

D 89349 Burtenbach

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Registered

on:         30.06.2005

Reg. data:  87700 Memmingen, HRB 12450

 

Manager:

Alulux Internationale Beteiligungs GmbH

Messingstr. 16

D 33415 Verl

Legal form: Private limited company

Share capital:     EUR             25,564.60

Registered

on:         24.10.1997

Reg. data:  33330 Gütersloh, HRB 3545

 

 

COMPANY HISTORY

 

1960 - 31.12.1974        Wolfgang Beckhoff

                         Messingstr. 16

                         D 33415 Verl

                         Unregistered commercial enterprise

1975 - 31.12.1986        Beckhoff GmbH

                         Messingstr. 16

                         D 33415 Verl

                         Private limited company

 

 

 

BUSINESS ACTIVITIES

 

Sectors

25993   Manufacture of metal products n.e.c.

 

BRANCHES AND FACTORIES

 

Works:

Alulux Beckhoff GmbH & Co. KG

Tulpenweg 2

D 06780 Zörbig

TEL.: 034956/395-0

 

Works:

Alulux Beckhoff GmbH & Co. KG

Steinacher Str. 1

D 91593 Burgbernheim

 

 

PARTICIPATIONS

 

Shareholder:

SRT Holding GmbH

Feuerhausgasse 10

D 89349 Burtenbach

Legal form: Private limited company

Company Status: active

Share capital:     EUR          1,000,000.00

Share:             EUR            400,000.00

Reg. data:  30.06.2005

Local court 87700 Memmingen

HRB 12450

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

Maximum credit:      250,000 EUR

 

 

 

REAL ESTATE

 

Type of ownership:   Tenant

Address              Messingstr. 16

                     D 33415 Verl

 

Real Estate of:      Alulux Beckhoff Verwaltungsgesellschaft mbH

Type of ownership:   Tenant

Address              Messingstr. 16

                     D 33415 Verl

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEUTSCHE BANK, VERL

Sort. code: 48070043, BIC: DEUTDE3B489

 

Further bank

KREISSPARKASSE WIEDENBRÜCK, RHEDA-WIEDENBRÜCK

Sort. code: 47853520, BIC: WELADED1WDB

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2009               EUR         73,700,000.00

                     2010               EUR         74,000,000.00

further business figures:

Equipment:                              EUR         15,000,000.00

Total numbers of vehicles:                                     32

- Lorries:                                                     12

- Passenger cars:                                              10

Employees:                                                    286

- thereof permanent staff:                                    260

- Part-time employees:                                         20

- Trainees:                                                     6

 

The aforementioned business figures may partly be estimated

information based on average values in the line of business.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.52.72

UK Pound

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%)

 

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.