MIRA INFORM REPORT
|
Report Date : |
16.07.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
ZETEX B.V. |
|
|
|
|
Registered Office : |
Peter Schreursweg 24 -26,
6081NX Haelen |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
18.11.1980 |
|
|
|
|
Com. Reg. No.: |
13017383 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Agents involved in the
sale of textiles |
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 : |
€ 100.000 |
|
Status : |
Good |
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Netherlands |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
CONTACTINFORMATION
|
Company name |
Zetex
B.V. |
|
Tradename |
Zetex Body Favourites |
|
Address |
Peter Schreursweg 24 -26 |
|
|
6081NX Haelen |
|
|
Netherlands |
|
Mail address |
Postbus 4006 |
|
|
6080AA Haelen |
|
|
Netherlands |
|
Telephone number |
0475593855 |
|
Telefax number |
0475594560 |
|
E-mail address |
|
|
Website |
CREDIT LIMIT
Credit limit A credit of € 100.000 may be
granted Decreased
COMPANY INFORMATION
Handelsregisternummer 13017383
Registered in Chamber of commerce
Limburg
First registration 18-11-1980
Act of foundation 18-09-1980
Date of constitution 15-07-1976
Continuation date 18-09-1980
Last change in statutes 106-06-1999
Legal form Besloten
Vennootschap (Limited Company)
Place of constitution Roermond
Capital EUR
31.764,62
Issued capital EUR 15.882,31
Paid up capital EUR 15.882,31
NACE-code Agents involved in the sale of
textiles (5116)
SBI-code Wholesale on a fee or
contract basis in textiel, kleding, schoeisel en lederwaren
(4616)
Formal objective Het
importeren van textiel, de sales en gros en detail van textiel, doch met name
van linge- rie, corsetterie en badkleding, agentuurhandel
(The import of textiles, wholesale and retail sales of textiles, but particularly odd-ree, corsetry and swimwear, agentuurhandel)
Employees Total: 21
Bookyear 2009 2008 2007
Number 21 18 28
Change 16,67% -35,71% -9,68%
COMPANY
STRUCTURE
Shareholder Euro Textiles Roermond B.V.
Peter Schreursweg 24
6081NX HAELEN
Netherlands KvK: 13018646
Active since: 25-03-2004
Percentage: 100.00%
Ultimate shareholder/
manager F. Zeegers Roermond Beheer B.V.
Voorstad
Sint Jacob 91 6041LL
ROERMOND
Netherlands
KvK:
13009793
Monique
Zeegers Holding B.V.
Peter
Schreursweg 24 6081NX
HAELEN
Netherlands
KvK:
13025034
Pascale
Zeegers Holding B.V.
Bergerweg
16
6085AT
HORN
Netherlands
KvK:
13027608
Stichting
Administratiekantoor Euro Textiles Roermond
Peter
Schreursweg 24 6081NX
HAELEN
Netherlands
KvK:
12053997
Ultimate parent company Stichting Administratiekantoor Euro
Textiles Roermond
Peter
Schreursweg 24 6081NX HAELEN
KvK:
12053997
Holding company Euro Textiles Roermond
B.V.
Peter
Schreursweg 24
6081NX HAELEN
KvK:
13018646
Affiliated companies P
& M Zeegers Fashion B.V.
Peter
Schreursweg 24
6081NX
HAELEN
KvK:
12068161
Bankers ING Bankers NV
ING Bankers NV
Real estate Lease
Value: € 125.000
The
real estate is checked at the land registration office Object code: F. ZEEGERS
ROERMOND BEHEER B.V.
Owner: HAELEN B 1873
MANAGEMENT
Management Euro Textiles Roermond B.V. Peter Schreursweg 24
6081NX HAELEN Netherlands
KvK:
13018646
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 01-08-2007
A.F.
Zeegers Alphonsus Franciscus
6081CX
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 18-09-1980
Date
of birth: 21-01-1938
M.C.M.
Zeegers
Monique
Catharine Marie
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 01-01-2004
Date
of birth: 11-04-1964
R.M.P.J.
Peeters
Robert
Matheus Peter Johannes
6019CW
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 28-05-2004
Date
of birth: 20-10-1963
PAYMENT
INFORMATION
Payment experiences Payments are regular
Payments Based on multiple payment experiences up to €
7.500
Quarter: 4 2010: 33 Average days
Quarter: 1 2011: 33 Average days
Quarter: 2 2011: 257 Average days
Quarter: 3 2011: 48 Average days
|
|
invoices |
current quarter |
2011 Q2 |
2011 Q1 |
2010 Q4 |
|
|
Total |
39 |
100% |
7.281 |
2.236 |
7.619 |
7.619 |
|
Within terms |
|
88,6% |
6.454 |
151 |
6.904 |
6.904 |
|
Delayed 0 - 30 |
4 |
9,8% |
715 |
358 |
715 |
715 |
|
Delayed 31 - 60 |
|
|
|
|
|
|
|
Delayed 61 - 90 |
|
|
|
|
|
|
|
Delayed 91 - 120 |
5 |
0,6% |
|
691 |
|
|
|
Delayed 120+ days |
6 |
0,9% |
67 |
1.036 |
|
|
FINANCIAL
INFORMATION
Auditor Baat
Accountants en Fiscalisten
(Baat Accountants and Tax)
Publication financial statement Annual accounts 2009 are
published on 27-04-2011
Annual accounts 2008 are published on 20-04-2009
Annual accounts 2007 are published on 01-10-2008
Type of publication Corporate
Publication Publication
according to obligations by law
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2009 |
2008 |
2007 |
|
Quick ratio |
1,44 |
1,13 |
1,12 |
|
Current ratio |
1,87 |
2,01 |
1,82 |
|
Nett workingcapital /
Balance total |
0,40 |
0,44 |
0,38 |
|
Capital and reserves /
Balance total |
0,31 |
0,20 |
0,15 |
|
Solvency |
0,45 |
0,26 |
0,17 |
|
Capital and reserves /
Fixed assets |
2,27 |
1,52 |
0,96 |
|
Nett workingcapital |
1.050.129 |
1.430.315 |
1.498.000 |
|
Capital and reserves |
805.228 |
671.785 |
573.000 |
|
Change capital and
reserves |
19,86% |
17,24% |
-36,54% |
|
Change Short Term
Liabilities |
-14,49% |
-22,32% |
3,41% |
Annual accounts The company is obligated
to publish its annual accounts
Last annual accounts 2009
BALANCE
sheet
|
BOOKYEAR |
2009 |
2008 |
2007 |
|
End of bookyear |
31-12-2009 |
31-12-2008 |
31-12-2007 |
|
Tangible assets |
250.115 |
262.261 |
363.000 |
|
Financial assets |
104.984 |
179.209 |
235.000 |
|
Fixed assets |
355.099 |
441.470 |
597.000 |
|
|
|||
|
Stocks and work in
progress |
517.983 |
1.246.734 |
1.275.000 |
|
Accounts receivable |
1.168.206 |
1.508.445 |
1.207.000 |
|
Liquid assets |
570.821 |
86.588 |
834.000 |
|
Current assets |
2.257.010 |
2.841.767 |
3.315.000 |
|
Total assets |
2.612.109 |
3.283.237 |
3.912.000 |
|
|
|||
|
Capital and reserves |
805.228 |
671.785 |
573.000 |
|
other long term debts |
|
|
1.522.000 |
|
Long term liabilities |
600.000 |
1.200.000 |
1.522.000 |
|
Debts to credit
institutions |
604.927 |
609.555 |
|
|
Other short term debts |
601.954 |
801.897 |
1.817.000 |
|
Total short term debt |
1.206.881 |
1.411.452 |
1.817.000 |
|
Total debt |
1.806.881 |
2.611.452 |
3.339.000 |
|
Total Liabilities |
2.612.109 |
3.283.237 |
3.912.000 |
Company
structure
Stichting
Administratiekantoor Euro Textiles Roermond (12053997)
HAELEN
Euro
Textiles Roermond B.V. (13018646)
HAELEN
Subsidiary (100%)
P
& M Zeegers Fashion B.V. (12068161)
HAELEN
Subsidiary
Zetex
B.V. (13017383)
Haelen
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.53 |
|
UK Pound |
1 |
Rs.71.91 |
|
Euro |
1 |
Rs.62.98 |
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.