MIRA INFORM REPORT

 

 

Report Date :           

08.07.2011

 

IDENTIFICATION DETAILS

 

Name :

PHENOM WORLD B.V.

 

 

Registered Office :

Dillenburgstraat 9 E, 5652am Eindhoven

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

18.12.2001

 

 

Com. Reg. No.:

17140903

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Manufacture of general purpose machinery

 

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 :

€ 100.000

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 – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Netherlands

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 Bottom of Form

 

CONTACTINFORMATION    

 

Company name

Phenom World B.V.

Tradename

Phenom World B.V.

Address

Dillenburgstraat 9 E

 

5652AM EINDHOVEN

 

Netherlands

Mail address

Dillenburgstraat 9 E

 

5652AM EINDHOVEN

 

Netherlands

Telephone number

0402597360

Telefax number

0402597370

E-mail address

info@phenom-world.com

Website

www.phenom-world.nl

 

 

CREDIT LIMIT

 

Credit limit                     A credit of € 100.000 may be granted Slightly increased

 

 

COMPANY INFORMATION  

 

Handelsregisternummer

17140903

Registered in

Chamber of commerce Brabant

First registration

18-12-2001

Act of foundation

14-12-2001

Date of constitution

14-12-2001

Last change in statutes

16-07-2010

Legal form

Besloten Vennootschap (Limited Company)

Place of constitution

Eindhoven

Capital

EUR 90.000

Issued capital

EUR 18.001

Paid up capital               EUR 18.001

 

NACE-code                   Manufacture of general purpose machinery (292404)

 

SBI-code                       Manufacture of other general purpose machinery n.e.g. (2829)

 

Formal objective De exploitatie, service, ontwikkeling en advisering van electronenmicroscopen;

Het verwerven en vervreemden van subsidiary al dan niet tesamen met anderen

 

(Operation, service, development and consulting of electron microscopes;
The acquisition and disposal of Subsidiary, whether or not together with others)

Employees                    Total: 6

 

Bookyear                                             2009                             2008

Number                                                 6                                  0

Change                                                 0,00%                           ---

 

 

COMPANY STRUCTURE

 

Ultimate parent company            Stichting Administratiekantoor NTS

Dillenburgstraat 9

5652AM EINDHOVEN

KvK: 17184429

 

Holding company                       NTS Group B.V.

Ekkerstraat 18 5571LH BERGEIJK KvK: 17079994

Bookyear

Number Change

 

Affiliated companies                   NTS Projects B.V. Dillenburgstraat 9

5652AM EINDHOVEN KvK: 17066769

NTS Optel B.V.

Kerkenbos 1303

6546BG NIJMEGEN

KvK: 10033907

 

NTS Hermus B.V. Metaalweg 12

5804CG VENRAY KvK: 12017169

NTS Motion Systems B.V. Dillenburgstraat 9

5652AM EINDHOVEN KvK: 17042410

 

NTS Finish B.V. Stokskesweg 20 5571TJ BERGEIJK

KvK: 17062950

NTS CombiMetaal B.V.

Standerdmolen 5

5571RN BERGEIJK KvK: 17066770

 

NTS Onroerend Goed B.V. Dillenburgstraat 9

5652AM EINDHOVEN KvK: 17066771

NTS Systence B.V.

Bijsterhuizen 2012

6604LJ WIJCHEN KvK: 17079980

 

NTS Mechatronics B.V. Dillenburgstraat 9

5652AM EINDHOVEN KvK: 17084450

NTS-Mans B.V.

Dillenburgstraat 9

5652AM EINDHOVEN KvK: 17211613

 

Bankers                                    Kredietbank (Netherlands) NV

ING Bankers NV

 

Real estate                                Unknown

The real estate is checked at the land registration office

 

 

MANAGEMENT   

 

Management                     NTS Group B.V.

                                        Ekkerstraat 18

                                        5571LH BERGEIJK

                                        Netherlands

                                        KvK: 17079994

                                        Authorization: Fully authorized

                                        Position: Manager

                                        Date appointed: 01-07-2006

                                       

                                        P.E.S.J. Asselbergs

                                        Peter Emile Stephan Joseph

                                        Authorization: Fully authorized

                                        Position: Manager

                                        Date appointed: 01-01-2011

                                        Date of birth: 30-03-1959

                                       

                                        W.H.C. Theuws

                                        Wilhelmus Henrica Cornelis

                                        Authorization: Limited authorization

                                        Position: Proxy

                                        Date appointed: 30-06-2011

                                        Date of birth: 27-07-1971

 

 

PAYMENT INFORMATION

 

Payment experiences     There are no payment experiences known

 

 

 

FINANCIAL INFORMATION 

 

Auditor

Bos Accountants

 

Oosterhout

Publication financial statement

Annual accounts 2009 are published on 01-10-2010

 

Annual accounts 2008 are published on 20-02-2009

 

Annual accounts 2007 are published on 20-02-2009

Type of publication

Corporate

Publication

Publication according to obligations by law

 

CORE FIGURES

 

 

 

BOOKYEAR

2009

2008

2007

Quick ratio

1,22

0,00

0,12

Current ratio

1,67

0,00

0,12

Nett workingcapital / Balance total

0,25

-422,69

-7,35

Capital and reserves / Balance total

0,58

-422,69

-7,35

Solvency

1,54

-1,00

-0,88

Capital and reserves / Fixed assets

1,54

-

-

Nett workingcapital

985.780

-911.740

-875.000

Capital and reserves

2.262.197

-911.740

-875.000

Change capital and reserves

348,12%

-4,20%

-73,61%

change short term liabilities

60,72%

-8,06%

-48,66%

Nett Turnover

62.489.000

89.325.000

 

Operating profit

-4.020.000

-599.000

 

 

 

Annual accounts                        The company is obligated to publish its annual accounts

 

 

Last annual accounts

2009

 

Type of publication

Consolidated

Turnover

2010:

86.765.000

 

2009:

62.644.000

 

2008:

88.063.000

Gross profit

2008:

1.473.000

 

2007:

1.498.000

 

2006:

1.371.000

Operating profit

2010:

4.042.000

 

2009:

-4.020.000

 

2008:

-599.000

 

2007:

-1.837.000

 

2006:

-2.352.000

Result after taxes

2010:

2.516.000

 

2009:

-3.741.000

 

2008:

-158.000

 

2007:

-3.811.000

 

2006:

1.241.000

 

 

Tendency                      Changeable

 

 

Balance sheet

 

BOOKYEAR

2009

2008

2007

End of bookyear

31-12-2009

31-12-2008

31-12-2007

Intangible assets

1.139.132

 

 

Tangible assets

333.098

 

 

Fixed assets

1.472.230

 

 

 

Stocks and work in progress

664.355

 

 

Accounts receivable

1.225.208

2.157

119.000

Liquid assets

565.027

 

 

Current assets

2.454.590

2.157

119.000

Total assets

3.926.820

2.157

119.000

 

Capital and reserves

2.262.197

-911.740

-875.000

Provisions

195.813

 

 

Other short term debts

 

 

994.000

Total short term debt

1.468.810

913.897

994.000

Total debt

1.664.623

913.897

994.000

Total Liabilities

3.926.820

2.157

119.000

 

 

PROFIT & LOSS ACCOUNT            

 

BOOKYEAR

2009

2008

 

Turnover

62.644.000

88.063.000

 

Other operating income

-155.000

1.262.000

 

Nett Turnover

62.489.000

89.325.000

 

Gross profit

 

1.473.000

 

Wages employees

22.719.000

28.152.000

 

Depreciation and amortization

2.368.000

2.637.000

 

Raw materials

30.602.000

47.208.000

 

Other operating charges

10.820.000

11.927.000

 

Operating charges

66.509.000

89.924.000

 

Operating profit

-4.020.000

-599.000

 

Financial income

208.000

54.000

 

Financial charges

1.051.000

1.436.000

 

Financial result

-843.000

-1.382.000

 

Result participations

 

1.686.000

 

Result before taxes

-4.863.000

-295.000

 

Income taxes

-1.122.000

-137.000

 

Result after taxes

-3.741.000

-158.000

 

Nett result

-3.741.000

-158.000

 

 

 

History

 

Management                 Since 30-06-2011 is Proxy Wilhelmus Henrica Cornelis Theuws appointed.

Since 01-01-2011 manager Peter Emile Stephan Joseph Asselbergs appointed.

Since 31-12-2007 is Proxy Petrus Carolus Marinus van Bergen out of office. Issued capital changed to EUR 18.001,00 Paid up capital changed to EUR 18.001,00.

Since 16-7-2010 statutes modified.

Since 30-12-2009 statutes modified. Since 30-12-2009 name changed to: Phenom World B.V..

 

Company structure

 

Stichting Administratiekantoor NTS (17184429) EINDHOVEN

 

NTS-Holding B.V. (17082576)

EINDHOVEN

Subsidiary (100%)

 

NTS Group B.V. (17079994)

BERGEIJK

Subsidiary (100%)

 

NTS Projects B.V. (17066769)

EINDHOVEN

Subsidiary (100%)

 

NTS Optel B.V. (10033907)

 

NIJMEGEN Subsidiary (100%)

 

NTS Hermus B.V. (12017169)

VENRAY

Subsidiary (100%)

 

NTS Motion Systems B.V. (17042410)

EINDHOVEN

Subsidiary (100%)

 

NTS Finish B.V. (17062950)

BERGEIJK

Subsidiary (100%)

 

NTS CombiMetaal B.V. (17066770)

BERGEIJK

Subsidiary (100%)

 

NTS Onroerend Goed B.V. (17066771)

EINDHOVEN

Subsidiary (100%)

 

NTS Systence B.V. (17079980)

WIJCHEN

Subsidiary (100%)

 

NTS Mechatronics B.V. (17084450)

EINDHOVEN

Subsidiary (100%)

 

Phenom World B.V. (17140903)

EINDHOVEN

Management relation

 

NTS-Mans B.V. (17211613)

EINDHOVEN

Subsidiary (100%)

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.42

UK Pound

1

Rs.70.95

Euro

1

Rs.63.63

 

 

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.