MIRA INFORM REPORT

 

 

Report Date :

19.01.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

B.V. CHEMISCHE FACTORYTRIADEB

 

 

Registered Office :

Dijkweg 159, 2675AD Honselersdijk

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

01.01.1978

 

 

Com. Reg. No.:

27218293

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Manufacturer of paints

 

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 :

€ 250.00

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)

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 B.V. Chemische FactoryTriade

 

Tradename                     Helion Chemie

Italcolor

Colorants Azoiques et Produits Auxilaires

(C.A.P.A.)

Greenville Colorants

 

Address                                     Dijkweg 159

2675AD Honselersdijk

Netherlands

 

Mail address                  Postbus 17

2670AA Naaldwijk

Netherlands

 

Telephone number          0174272222

 

Telefax number               0174272270

 

E-mail address               sales@helion.nl  

 

Website                                                            www.triade.nl  

 

 

 

CREDIT LIMIT

 

Credit limit          A credit of € 250.000 may be granted

 

 

COMPANY INFORMATION

 

Handelsregisternummer                                                                           27218293

 

Registered in                                        Chamber of commerce Den Haag

 

Act of foundation                                   17-02-1978

 

Date of constitution                               01-01-1978

 

Last change in statutes                         04-09-1991

 

Legal form                                            Besloten Vennootschap (Limited Company)

 

Place of constitution                             Honselersdijk

Capital                                                 EUR 453.780,22

 

Issued capital                                       EUR 226.890,11

 

Paid up capital                                     EUR 226.890,11

 

 

Objective                                              Manufacture of paints (2430)

 

Formal objective                                   Het fabriceren van en de handel in chemische produkten alsmede de uitoefening van agenturen- en commissiehandel in die produkten.

 

                                                          (The manufacture of and trade in chemical products and the performance of agencies and commission trade in such products.)

 

Employees                                                                                                   Total: 1

 

 

Bookyear                                                                        2009         2008         2007

Number                                                                             1               1                            1

 

Change                                                                         0,00%       0,00%      0,00%

 

 

COMPANY STRUCTURE

 

Ultimate shareholder/ manager                            Syncolor Beheer B.V.

Dijkweg 159

2675AD HONSELERSDIJK Netherlands

KvK: 27217262

 

 

Lida Investments B.V. Thorbeckelaan 102

2641XJ PIJNACKER Netherlands

KvK: 27145310

 

 

Holding company                                                Syncolor Beheer B.V.

Dijkweg 159

2675AD HONSELERSDIJK KvK: 27217262

 

Affiliated companies                                            Helion Chemie B.V.

Dijkweg 159

2675AD HONSELERSDIJK KvK: 27212937

 

Liability declaration                                             Helion Chemie B.V. (27212937)

Dijkweg 159

                                                                        2675AD HONSELERSDIJK

 

Bankers                                                            ABN Amro Bankers NV

Real estate                                                        Lease

The real estate is checked at the land registration office

Object code: NAALDWIJK H 1776

Owner: HETRI HOLDING B.V. Description: Dijkweg 159

 

 

MANAGEMENT

 

Management                                          J.G.J.M. van der Ligt

Johannes Gerardus Joseph Maria

Authorization: Fully authorized Position: Manager

Date appointed: 17-02-1978

Date of birth: 16-05-1948

 

J.G. van Roon

Jacob Gerardus

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-11-1997

Date of birth: 30-07-1948

 

R.J. Zeegers

Rudolf Jan

Authorization: Limited authorization

Position: Proxy

Date appointed: 02-04-2002

Date of birth: 15-02-1952

 

 

PAYMENT INFORMATION

 

Payment experiences     No complaints are known

 

 

FINANCIAL INFORMATION

 

Publication financial statement              03-12-2010

 

Type of publication                                Corporate

 

Publication                                                                                                   Steady

 

 

 

Core Figures 

BOOK YEAR

2009

2008

2007

Quick Ratio      

1,22

1,14

0,96

Current Ratio    

1,84

1,95

1,45

Nett Working Capital / Balance Total     

0,45

0,48

0,31

Capital and Reserves / Balance Total

0,46

0,49

0,31

Capital and Reserves / Fixed assets                                              

33,59

44,57

59,32

Solvency          

0,87

0,96

0,45

Nett Working capital

3.584.860.

3.866.055

3.560.000

Capital and Reserves

3.694.851

3.893.846

3.500.000

Change Capital and Reserves    

-5,11%

11,25%

-4,37%

change Short Term Liabilities    

5,11%

-48,37%

11,34%

 

 

Annual accounts                                  The company is obligated to publish its annual accounts

 

Last annual accounts                            2009

 

Tendency                                             Changeable

 

 

Capital and reserves

2009 3.694.851

Total debt

2009 4.263.233

Current ratio

2009 1,84

Quick ratio

2009 1,22

Nett workingcapital

2009 3.584.860

 

·         Profitability   Negative

·         Solvency     Positive

·         Liquidity        Positive

 

Current- & Quickratio

 

BALANCE SHEET

 

                                                                                                                                                                                                                                                                                                                        Currency :    Euro

BOOKYEAR      

2009

2008

2007

End of book year

31-12.2009

31-12.2008

31-12.2007

Financial Assets

109.991

87.366

59.000

Fixed Assets

109.991

87.366

59.000

Stocks and work in progress

2.666.635

3.288.158

3.843.000

Accounts Receivable

4.042.287

3.966.327

5.562.000

Liquid Assets

1.139.171

667.373

2.010.000

Current Assets             

7.848.093

7.921.858

11.415.000

Total Assets

7.958.084

8.009.224

11.474.000

Capital And Reserves

3.694.851

3.893.846

3.500.000

Provisions

---

59.575

119.000

Other Short Term Debts

---

----

7.855.000

Total Short Term Debt

4.263.233

4.055.803

7.855.000

Total Debt

4.263.333

4.115.803

7.974.000

Total Liabilities                       

7.958.084

8.009.224

11.474.000

 

 

COMPANY STRUCTURE

 

·         Syncolor Beheer B.V. (27217262) HONSELERSDIJK

·         Helion Chemie B.V. (27212937) HONSELERSDIJK

Subsidiary (100%)

·         B.V. Chemische FactoryTriade (27218293) Honselersdijk

Subsidiary (100%)

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.53

UK Pound

1

Rs.72.56

Euro

1

Rs.60.62

 

 

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.