MIRA
INFORM REPORT
|
Report Date : |
07.03.2011 |
Company name& Address
MCS International GmbH
Main address:
Karlstr. 23-25
D 46535 Dinslaken
Telephone: 02064/433-0
Telefax: 02064/433356
Homepage: www.mcs-international-gmbh.de
E-mail: info@mcs-international-gmbh.de
VAT no
DE813641650
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 1887
Shareholders'
agreement: 26.06.1998
Registered on: 01.04.2003
Commercial Register: Local
court 47051 Duisburg
under: HRB 11770
Share capital:
EUR 3.526.000,00
Shareholder
REYCO GmbH
Karlstr. 19
D 46535 Dinslaken
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 3.526.000,00
Registered on: 24.04.2009
Reg. data: 47051 Duisburg, HRB 21230
Manager
Jean-Pierre Parviz Hedayat
Feldstr. 45
D 40479 Düsseldorf
having sole power of representation
born: 15.05.1961
Profession: Bank employee
Marital status: married
Manager:
Dr. Ali Baghaei
IR Teheran
born: 09.09.1965
Manager:
Dr. Aref Nouroozi
IR Teheran
born: 04.11.1960
Proxy
Ralph Deselaers
An St. Marien 17
D 47906 Kempen
authorized to jointly represent the company
born: 21.09.1954
Profession: Businessman
Further functions/participations of Jean-Pierre Parviz Hedayat
(Manager)
Proprietor:
Nowina Consulting e.K.
Feldstr. 45
D 40479 Düsseldorf
Legal form: Sole proprietorship
Registered
on: 12.11.2008
Reg. data: 40213
Düsseldorf, HRA 20284
Proprietor:
Elpax International e.K.
Großgewann 38
D 55129 Mainz
Legal form: Sole proprietorship dissolved
Registered
on: 29.08.2002
Reg. data: 55116 Mainz, HRA
4035
Shareholder:
AdvanceTech International Trade GmbH
Dorfstr. 31b
D 14778 Beetzsee
Legal form: Private limited company
dissolved by official decree
Share capital: EUR 25.000,00
Share: EUR 12.500,00
Registered
on: 16.12.2005
Reg. data: 14467 Potsdam,
HRB 19062 P
Shareholder:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
D 40215 Düsseldorf
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1.000,00
Share: EUR 500,00
Registered
on: 17.12.2008
Reg. data: 40213 Düsseldorf,
HRB 60070
Manager:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
D 40215 Düsseldorf
Legal form: Entrepreneur Company (limited
liability)
Share capital: EUR 1.000,00
Registered
on: 17.12.2008
Reg. data: 40213
Düsseldorf, HRB 60070
COMPANY HISTORY
17.07.1998 -
19.02.2003 Zweite Calypso
Vermögensverwaltungs-GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
19.02.2003 -
31.03.2003 MCS International GmbH
Königsallee 31
D
40212 Düsseldorf
Private limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
05.09.2003 - 21.01.2011
Manager
Seyed Mahmoud Yasini
D
41564 Kaarst
05.09.2003 - 29.09.2010
Manager
Asghar Shori Khosro Shahi
D
46535 Dinslaken
BUSINESS ACTIVITIES
Sectors
25504 Manufacture of
pressings, deep-drawn parts and stamping
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250.000
EUR
Balance sheet year: 2008
REAL ESTATE
Type of ownership: Tenant
Address Karlstr.
23-25
D 46535 Dinslaken
Private real estate
Name: Jean-Pierre Parviz Hedayat
Type of ownership: unknown
Address Großgewann
38
D 55129 Mainz
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
Further banks
DEUTSCHE BANK, DINSLAKEN
Sort. code: 35070030, BIC: DEUTDEDE350
DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070, BIC: DEUTDEDB595
FINANCIAL FIGURES
Employees:
229
-
thereof permanent staff: 229
BALANCE SHEETS
Balance sheet ratios 2008
Equity ratio [%]: 34,28
Liquidity ratio: 0,59
Return on total capital [%]: 2,96
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.
Return on total capital
The return on total capital shows the efficiency and return on
the total capital employed in the company. The higher the return
on total capital, the more economically does the company work
with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 23.815.891,81
Fixed assets EUR 3.894.996,15
Intangible assets
EUR 16.014,53
Concessions, licences, rights
EUR 16.014,53
Tangible assets
EUR 3.878.981,62
Land / similar rights
EUR 1.984.169,43
Plant / machinery
EUR 1.793.555,88
Other tangible assets / fixtures and
fittings
EUR 31.999,62
Advance payments made / construction
in progress
EUR 69.256,69
Current assets
EUR 19.913.395,66
Stocks
EUR 11.572.086,91
Raw materials, consumables and
supplies
EUR 4.961.130,71
Finished goods / work in progress
EUR 6.371.926,36
Advance payments made
EUR 239.029,84
Accounts receivable
EUR 8.331.426,80
Trade debtors
EUR 6.226.864,07
Amounts due from related companies
EUR 103.460,00
Other debtors and assets
EUR 2.001.102,73
Liquid means
EUR 9.881,95
Remaining other assets
EUR 7.500,00
Accruals (assets)
EUR 7.500,00
LIABILITIES EUR 23.815.891,81
Shareholders' equity EUR 6.736.689,17
Capital
EUR 3.526.000,00
Subscribed capital (share capital)
EUR 3.526.000,00
Reserves
EUR 1.999.564,59
Capital reserves
EUR 1.999.564,59
Balance sheet profit/loss (+/-)
EUR 1.211.124,58
Profit / loss brought forward
EUR 509.777,30
Annual surplus / annual deficit
EUR 701.347,28
Provisions EUR 1.528.417,63
Provisions for taxes
EUR 549.642,63
Other / unspecified provisions
EUR 978.775,00
Liabilities
EUR 15.550.785,01
Financial debts
EUR 8.173.438,86
Liabilities due to banks
EUR 8.173.438,86
Other liabilities
EUR 7.377.346,15
Trade creditors (for IAS incl. bills
of exchange)
EUR 5.447.829,31
Liabilities from received advance
payments
EUR 341.244,02
Unspecified other liabilities
EUR 1.588.272,82
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Sales
EUR 52.020.075,05
Inventory change + own costs (+/-)
EUR 2.114.457,41
Inventory change (+/-)
EUR 2.114.457,41
Other operating income
EUR 289.185,08
Cost of materials
EUR 39.387.895,36
Raw materials and supplies, purchased
goods
EUR 35.662.410,55
Purchased services
EUR 3.725.484,81
Gross result (+/-)
EUR 15.035.822,18
Staff expenses
EUR 9.761.282,40
Wages and salaries
EUR 8.082.687,34
Social security contributions and
expenses for pension plans and
benefits
EUR 1.678.595,06
Total depreciation
EUR 423.455,73
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 423.455,73
Other operating expenses
EUR 3.050.534,24
Operating result from continuing
operations
EUR 1.800.549,81
Interest result (+/-)
EUR -793.544,64
Interest and similar income
EUR 452,29
Interest and similar expenses
EUR 793.996,93
Financial result (+/-)
EUR -793.544,64
Result from ordinary operations (+/-)
EUR 1.007.005,17
Income tax / refund of income tax (+/-)EUR -271.742,16
Other taxes / refund of taxes
EUR -33.915,73
Tax
(+/-) EUR -305.657,89
Annual surplus / annual deficit
EUR 701.347,28
MIRA
INFORM REPORT
Supplementary report
|
Prepared for : |
STATE BANK OF |
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|
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Your Ref. No.: |
Mazagon Dock Ltd., (Imports) |
|
Report No. : |
105694.2 |
|
Report Date : |
11.10.2010 |
INQUIRY DETAILS
|
Given Name : |
MCS INTERNATIONAL GMBH |
|
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Given Address : |
Karlstrasse 23-25, D-46 535, |
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Tel. No.: |
+49 0 2064-433-216 |
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Fax No.: |
+49 0 2064-433-295 |
Company name & address
MCS International GmbH
Karlstr. 23-25
46535 Dinslaken
Telephone: 02064/433-0
Telefax: 02064/433356
Homepage: www.mcs-international-gmbh.de
E-Mail: info@mcs-international-gmbh.de
VAT no
DE813641650
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 1887
Shareholders' agree-
ment: 26.06.1998
Registered on: 01.04.2003
Commercial Register: Local court 47051 DUISBURG 1
under: HRB
11770
Share capital: EUR
3.526.000,00
Shareholder
REYCO GmbH
Karlstr. 19
46535 Dinslaken
Legal form: Private limited company
Share capital: EUR 50.000,00
Share: EUR 3.526.000,00
Reg. Data: 24.04.2009
HRB 21230
47051 DUISBURG 1
Employees: 7
Manager
Seyed Mahmoud Yasini
41564 Kaarst
authorized to jointly represent the company
born 23.06.1957
Occupation: Businessman
Nation.: Iranian
Manager:
Jean-Pierre Parviz Hedayat
40210 Düsseldorf
born 15.05.1961
Occupation: Bank employee
Marital status: married
Proxy
Mohsen Soltani Shirazi
NO.9 12 th Alley, Niloo st.
Brazil st. Vanak
IR - SQ Teheran
authorized to jointly represent the company
born 25.05.1960
Occupation: Businessman
Nation.: Iranian
Proxy:
Jürgen Wingert
Theo-Mülders-Str. 10
47918 Tönisvorst
authorized to jointly represent the company
born 03.10.1959
Occupation: Fully qualified Economist
Proxy:
Hossein Fahmideh
41564 Kaarst
authorized to jointly represent the company
born 30.04.1944
Occupation: Businessman
Further functions/participations of
Seyed Mahmoud Yasini
(Manager)
Shareholder:
MCS
Engineering GmbH
Karlstr. 21
46535
Dinslaken
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 30.10.2007
HRB 19715
47051 DUISBURG 1
Employees: 8
Shareholder:
REYCO
GmbH
Karlstr. 19
46535
Dinslaken
Legal
form: Private limited company
Share
capital: EUR 50.000,00
Share: EUR 12.500,00
Reg.
Data: 24.04.2009
HRB 21230
47051 DUISBURG 1
Employees: 7
Manager:
MCS
Engineering GmbH
Karlstr. 21
46535
Dinslaken
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 30.10.2007
HRB 19715
47051 DUISBURG 1
Manager:
REYCO
GmbH
Karlstr.
19
46535
Dinslaken
Legal
form: Private limited company
Share
capital: EUR 50.000,00
Reg.
Data: 24.04.2009
HRB 21230
47051 DUISBURG 1
Further functions/participations of Jean-Pierre Parviz Hedayat
(Manager)
Proprietor:
Nowina
Consulting e.K.
Feldstr. 45
40479
Düsseldorf
Legal
form: Sole proprietorship
Reg.
Data: 12.11.2008
HRA 20284
40213 DÜSSELDORF
Proprietor:
Elpax
International e.K.
Großgewann 38
55129
Mainz
Legal
form: Sole proprietorship dissolved
Reg.
Data: 29.08.2002
HRA 4035
55116 MAINZ
Shareholder:
AdvanceTech International Trade GmbH
Dorfstr. 31b
14778
Beetzsee
Legal
form: Private limited company
dissolved by official decree
Share
capital: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 16.12.2005
HRB 19062 P
14467 POTSDAM
Shareholder:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
40215
Düsseldorf
Legal
form: Entrepreneur Company (limited
liability)
Share
capital: EUR 1.000,00
Share: EUR 500,00
Reg.
Data: 17.12.2008
HRB 60070
40213 DÜSSELDORF
Manager:
Commerce Advice UG (haftungsbeschränkt)
Königsallee 106
40215
Düsseldorf
Legal form:
Entrepreneur Company (limited
liability)
Share
capital: EUR 1.000,00
Reg.
Data: 17.12.2008
HRB 60070
40213 DÜSSELDORF
MIRA
INFORM REPORT
|
Report Date : |
13.04.2010 |
IDENTIFICATION DETAILS
|
Name : |
MCS INTERNATIONAL GMBH |
|
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Registered Office : |
Karlstr.
23-25, 46535 |
|
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Country : |
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Date of Incorporation : |
1887 |
|
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Legal Form : |
Private limited company |
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Line of Business : |
Manufacture of pressings, deep-drawn parts and stamping |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 250.000,00 |
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|
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Status : |
Good |
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|
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Payment Behaviour : |
Regular |
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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 |
COMPANY NAME &
ADDRESS
MCS
INTERNATIONAL GMBH
Karlstr.
23-25
46535
Telephone:
02064/433-0
Telefax: 02064/433356
Homepage: www.mcs-international-gmbh.de
E-Mail: info@mcs-international-gmbh.de
VAT no
DE813641650
CONCLUSION
The
maximum credit is EUR 250.000,00.
Business
relations are permissible.
Registration Data
LEGAL
FORM Private limited company
Date of
foundation: 1887
Shareholders'
agree-
ment: 26.06.1998
Registered
on: 01.04.2003
Commercial
Register: Local court 47051
under: HRB
11770
Share
capital: EUR 3.526.000,00
Shareholder
REYCO
GmbH
Karlstr.
19
46535
Legal
form: Private limited company
Share
capital: EUR 50.000,00
Share: EUR 3.526.000,00
Reg.
Data: 24.04.2009
HRB
21230
47051
Employees: 7
Manager
Seyed
Mahmoud Yasini
41564
Kaarst
authorized
to jointly represent the company
born
23.06.1957
Occupation:
Businessman
Nation.:
Iranian
Manager:
Asghar
Shori Khosro Shahi
46535
authorized
to jointly represent the company
born
19.03.1957
Proxy
Mohsen Soltani
Shirazi
NO.9 12
th Alley, Niloo st.
Brazil
st. Vanak
IR - SQ
Teheran
authorized
to jointly represent the company
born
25.05.1960
Occupation:
Businessman
Nation.:
Iranian
Proxy:
Hossein
Fahmideh
41564
Kaarst
authorized
to jointly represent the company
born
30.04.1944
Occupation:
Businessman
Proxy:
Jürgen
Wingert
Theo-Mülders-Str.
10
47918
Tönisvorst
authorized
to jointly represent the company
born
03.10.1959
Occupation:
Fully qualified Economist
Further functions/participations of
Seyed Mahmoud Yasini (Manager)
Shareholder:
MCS
Engineering GmbH
Karlstr.
21
46535
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 30.10.2007
HRB
19715
47051
Employees: 8
Shareholder:
REYCO
GmbH
Karlstr.
19
46535
Legal
form: Private limited company
Share
capital: EUR 50.000,00
Share: EUR 12.500,00
Reg.
Data: 24.04.2009
HRB
21230
47051
Employees: 7
Manager:
MCS
Engineering GmbH
Karlstr.
21
46535
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 30.10.2007
HRB
19715
47051
Manager:
REYCO
GmbH
Karlstr.
19
46535
Legal
form: Private limited company
Share
capital: EUR 50.000,00
Reg.
Data: 24.04.2009
HRB
21230
47051
Further functions/participations of Asghar
Shori Khosro Shahi (Manager)
Shareholder:
MCS
Engineering GmbH
Karlstr.
21
46535
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Share: EUR 12.500,00
Reg.
Data: 30.10.2007
HRB 19715
47051
Employees: 8
Manager:
MCS
Engineering GmbH
Karlstr.
21
46535
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 30.10.2007
HRB
19715
47051
Manager:
IREX
International GmbH
Königsallee
106
40215
Düsseldorf
Legal
form: Private limited company
Share
capital: EUR 25.000,00
Reg.
Data: 26.02.2010
HRB
62898
40213
DÜSSELDORF
BUSINESS HISTORY
17.07.1998 Zweite
Calypso Vermögensverwaltungs-GmbH
Königsallee 31
40212 Düsseldorf
Private limited company
19.02.2003 MCS
International GmbH
Königsallee 31
40212 Düsseldorf
Private limited company
BUSINESS ACTIVITIES
25504
Manufacture
of pressings, deep-drawn parts and stamping
FINANCIAL INFORMATION
Payment
experience: within agreed terms
REAL ESTATE
Type of
ownership: Tenant
Address Karlstr.
23-25
46535
Land
register documents were not available.
BANKERS
DEUTSCHE
BANK,
Sort.
code: 35070030
DEUTSCHE
BANK PRIVAT UND GESCHÄFTSKUNDEN, SAARBRÜCKEN
Sort. code: 59070070
FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2008 EUR 52.020.075,00
2009 EUR 50.541.000,00
Share capital: EUR 3.526.000,00
Employees:
229
- Salaried employees: 48
- Workers:
181
Branch number: 25504
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.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
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 |
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.