MIRA INFORM REPORT

 

 

 

 

Report Date :

25.03.2011

 

IDENTIFICATION DETAILS

 

Name :

POCO SERVICE AG

 

 

Registered Office :

Industriestr. 17, 59192 Bergkamen

 

 

Country :

Germany

 

 

Date of Incorporation :

15.02.1979

 

 

Com. Reg. No.:

HRB 5064

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Buying and selling of own commercial property and non-residential

 

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.

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 – December 31, 2010

 

Country Name

Previous Rating

                   (30.09.2010)                  

Current Rating

(31.12.2010)

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 & address

 

POCO SERVICE AG

Industriestr. 17

59192 Bergkamen

Telephone:        02389/98010

Telefax:             02389/980257

Homepage:        www.Poco.de

E-Mail:              info@poco.de

 

 

VAT no       

 

DE125222713

 

 

CONCLUSION

 

The maximum credit is EUR 250.000,00.

Business relations are permissible.

 

 

Synthesis

 

 LEGAL FORM               Public limited company

 Date of foundation:        15.02.1979

 Begin of

 Business activities:       2002

 Registered on:              05.06.2002

 Commercial Register:    Local court 59065 HAMM

 under:                          HRB 5064

 

Share capital:                          EUR            100.000,00

 

 

Shareholder

 

POCO-Domäne Holding GmbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR         32.000.000,00

Share:                              100,00 %

Reg. Data:  11.07.1995

HRB 4743

59065 HAMM

Turnover:          EUR        850.000.000,00

Employees:                             5.500

 

 

Member of the Board of Directors

 

Thomas Stolletz

45964 Gladbeck

born 04.09.1958

Occupation: Businessman

 

Member of the Board of Directors:

Dr. Hans-Ralf Großkord

Fritz-Beindorff-Allee 12

30177 Hannover

born 04.08.1958

Marital status: married

 

 

President of the Supervisory Board

 

Peter Pohlmann

Vinzenzstr. 13

59368 Werne

born 05.03.1934

Occupation: Businessman

Marital status: married

 

 

Member of the Supervisory Board

 

Bele Pohlmann

Vinzenzstr. 13

59368 Werne

born 04.09.1980

Occupation: Businessman

Marital status: married

Member of the Supervisory Board:

Jochen Brorhilker

59192 Bergkamen


Proxy

 

Klaus Herzog

48308 Senden

authorized to jointly represent the company

born 21.02.1963

 

Proxy:

Stephan Sielhorst

37170 Uslar

authorized to jointly represent the company

born 28.07.1971

 

Proxy:

Niko Pohlmann

44532 Lünen

authorized to jointly represent the company

born 29.01.1974

 

Proxy:

Dr. Friedhelm Rudolph

37073 Göttingen

authorized to jointly represent the company

born 01.12.1961

Occupation: Clerk

 

Proxy:

Irmtraud Zdziarstek

Obere Hajestr. 10

37170 Uslar

authorized to jointly represent the company

born 30.06.1953

Occupation: Businessman

Marital status: married

 

 

Further functions/participations of Hans-Ralf Großkord (Member of

the Board of Directors)

 

Limited partner:

Domäne Gruppe GmbH & Co. KG

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap. contribution: EUR   13.000.000,00

Share:             EUR            663.000,00

Reg. Data:  28.02.1996

HRA 130302

37073 GÖTTINGEN

 

Shareholder:

Domäne Gruppe Management GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Share:             EUR              3.000,00

Reg. Data:  23.02.1996

HRB 130350

37073 GÖTTINGEN

 

Manager:

Rainer Wunderlich Holding Management GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  18.12.1996

HRB 130378

37073 GÖTTINGEN

 

Manager:

Domäne Gruppe Management GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  23.02.1996

HRB 130350

37073 GÖTTINGEN

 

Manager:

POCO Immobiliengesellschaft Wuppertal mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR            250.000,00

Reg. Data:  17.11.2005

HRB 5516

59065 HAMM


Manager:

POCO-Domäne Immobilien Holding GmbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Reg. Data:  17.11.2005

HRB 5517

59065 HAMM

 

Manager:

POCO Immobiliengesellschaft Köln mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR            250.000,00

Reg. Data:  28.08.2007

HRB 6012

59065 HAMM

 

Manager:

D.O.M.-Immobilien GmbH

Schulstr. 2 + 5

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR          6.000.000,00

Reg. Data:  26.10.2007

HRB 200434

37073 GÖTTINGEN

 

Manager:

POCO-Domäne Holding GmbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR         32.000.000,00

Reg. Data:  11.07.1995

HRB 4743

59065 HAMM

 

Manager:

POCO Versand GmbH

Schulstr. 2

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR            500.000,00

Reg. Data:  16.12.2009

HRB 201093

37073 GÖTTINGEN

President of the Board of Directors:

Deutscher Tennisverein Hannover e.V.

Theodor-Heuss-Platz 6

30175 Hannover

Legal form: Registered association

Reg. Data:  05.05.1965

VR 2526

30175 HANNOVER

 

 

Further functions/participations of Thomas Stolletz (Member of

the Board of Directors)

 

Shareholder:

Erste PickPack GmbH Waghäusel (Wiesental)

Hambrücker Landstr. 6

68753 Waghäusel

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  24.09.1999

HRB 250683

68159 MANNHEIM

 

Shareholder:

Erste PickPack GmbH Ingolstadt

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  15.09.1999

HRB 2653

85049 INGOLSTADT

 

Shareholder:

Erste PickPack GmbH

Dieselstr. 5

86368 Gersthofen

Legal form: Private limited company

insolvent

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  28.09.1999

HRB 17367

86150 AUGSBURG

 

Shareholder:

Möbel-Unger Handels GmbH Mainz

Rheinallee 179

55120 Mainz

Legal form: Private limited company

insolvent

Share capital:     EUR            102.258,38

Share:             EUR              3.067,75

Reg. Data:  07.08.1997

HRB 6298

55116 MAINZ

 

Manager:

POCO Einrichtungsgesellschaft Oldenburg mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR            250.000,00

Reg. Data:  23.05.2008

HRB 6217

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Dorsten mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  11.11.1999

HRB 4941

59065 HAMM

 

Manager:

POCO Einrichtungsgesellschaft Kempten mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR            250.000,00

Reg. Data:  01.04.2008

HRB 6182

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR            200.000,00

Reg. Data:  01.01.1994

HRB 4535

59065 HAMM

 

Manager:

PickPack GmbH

Dieselstr. 5

86368 Gersthofen

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            102.258,38

Reg. Data:  11.08.1997

HRB 15840

86150 AUGSBURG

 

Manager:

PickPack GmbH Waghäusel ( Wiesental )

Hambrücker Landstr. 6

68753 Waghäusel

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            102.258,38

Reg. Data:  05.08.1997

HRB 250599

68159 MANNHEIM

 

Manager:

Großmarkthalle Dresden Verwaltungs GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  19.07.1995

HRB 130334

37073 GÖTTINGEN

 

Manager:

POCO-Domäne Holding GmbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR         32.000.000,00

Reg. Data:  11.07.1995

HRB 4743

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Dortmund mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  27.08.1997

HRB 4827

59065 HAMM

 

Manager:

cosa: Möbel GmbH Kassel

Falderbaumstr. 10

34123 Kassel

Legal form: Private limited company

insolvent

Share capital:     EUR            102.258,38

Reg. Data:  14.01.1999

HRB 6955

34117 KASSEL

 

Manager:

Erste PickPack GmbH

Neufelder Weg 1

27619 Schiffdorf

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.000,00

Reg. Data:  16.12.1999

HRB 913

27607 LANGEN

 

Manager:

POCO Verwaltungsgesellschaft Gelsenkirchen

mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  29.03.2000

HRB 4969

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Essen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  29.03.2000

HRB 4968

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Kerpen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  28.09.2001

HRB 5029

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Wesel mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  28.09.2001

HRB 5028

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Hannover mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  28.09.2001

HRB 5027

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Iserlohn mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  17.11.1999

HRB 4945

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Köln mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             26.000,00

Reg. Data:  06.03.1998

HRB 4857

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Hagen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  11.11.1999

HRB 4943

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Paderborn mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  21.12.2004

HRB 5267

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Bremen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  29.03.2000

HRB 4967

59065 HAMM

 

Manager:

Aktionshallen GmbH

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.564,59

Reg. Data:  21.10.1999

HRB 2668

85049 INGOLSTADT


Manager:

Erste PickPack GmbH Waghäusel (Wiesental)

Hambrücker Landstr. 6

68753 Waghäusel

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.000,00

Reg. Data:  24.09.1999

HRB 250683

68159 MANNHEIM

 

Manager:

Erste PickPack GmbH Ingolstadt

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR             25.000,00

Reg. Data:  15.09.1999

HRB 2653

85049 INGOLSTADT

 

Manager:

POCO Verwaltungsgesellschaft Bergkamen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  22.03.2000

HRB 4963

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Kaarst mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  08.02.2001

HRB 4998

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Grevenbroich

mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  08.02.2001

HRB 4997

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Ahlen mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             26.000,00

Reg. Data:  16.11.1998

HRB 4881

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Osnabrück mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             26.000,00

Reg. Data:  12.01.2005

HRB 4894

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Münster mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  10.12.2004

HRB 5258

59065 HAMM

Manager:

Erste PickPack GmbH

Dieselstr. 5

86368 Gersthofen

Legal form: Private limited company

insolvent

Share capital:     EUR             25.000,00

Reg. Data:  28.09.1999

HRB 17367

86150 AUGSBURG

 

Manager:

PickPack GmbH Ingolstadt

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            102.258,38

Reg. Data:  10.03.1999

HRB 2503

85049 INGOLSTADT

 

Manager:

POCO Verwaltungsgesellschaft Lübeck mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  19.04.2005

HRB 5147

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Viernheim mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  31.03.2005

HRB 5146

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Braunschweig

mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  02.02.2004

HRB 5159

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Hildesheim mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  10.12.2004

HRB 5260

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Pforzheim mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  09.12.2004

HRB 5257

59065 HAMM

 

Manager:

POCO-Domäne Immobilien Holding GmbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR          1.000.000,00

Reg. Data:  17.11.2005

HRB 5517

59065 HAMM

 

Manager:

POCO Verwaltungsgesellschaft Bochum mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  17.11.2005

HRB 5519

59065 HAMM

 

Manager:

POCO Trade-Mark Verwaltungsgesellschaft mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR             25.000,00

Reg. Data:  17.11.2005

HRB 5520

59065 HAMM

 

Manager:

POCO Immobiliengesellschaft Wuppertal mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR            250.000,00

Reg. Data:  17.11.2005

HRB 5516

59065 HAMM

 

Manager:

POCO Immobiliengesellschaft Köln mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

Share capital:     EUR            250.000,00

Reg. Data:  28.08.2007

HRB 6012

59065 HAMM

 

Manager:

POCO Einrichtungsgesellschaft Süd mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR          1.000.000,00

Reg. Data:  16.11.2007

HRB 6079

59065 HAMM

Manager:

POCO Verwaltungsgesellschaft Krefeld mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  29.02.2000

HRB 4956

59065 HAMM

 

Manager:

Poco Verwaltungsgesellschaft Heilbronn mbH

Industriestr. 17

59192 Bergkamen

Legal form: Private limited company

dissolved

Share capital:     EUR             25.000,00

Reg. Data:  06.11.2003

HRB 5145

59065 HAMM

 

Manager:

Rainer Wunderlich Holding Management GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  18.12.1996

HRB 130378

37073 GÖTTINGEN

 

Manager:

Domäne Gruppe Management GmbH

Schulstr. 2

Post Box: 1255

37181 Hardegsen

Legal form: Private limited company

Share capital:     EUR             30.000,00

Reg. Data:  23.02.1996

HRB 130350

37073 GÖTTINGEN

 

Liquidator:

PickPack GmbH Ingolstadt-I

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved

Share capital:     EUR            102.258,38

Reg. Data:  30.07.1997

HRB 2183

85049 INGOLSTADT

 

Liquidator:

PickPack GmbH Waghäusel ( Wiesental )

Hambrücker Landstr. 6

68753 Waghäusel

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            102.258,38

Reg. Data:  05.08.1997

HRB 250599

68159 MANNHEIM

 

Liquidator:

PickPack GmbH Ingolstadt

Eriagstr. 27

85053 Ingolstadt

Legal form: Private limited company

dissolved by official decree

Share capital:     EUR            102.258,38

Reg. Data:  10.03.1999

HRB 2503

85049 INGOLSTADT

 

 

BUSINESS HISTORY

 

Beginning of business activities:2002

01.10.1996        QUADRO Logistik und Beratungs GmbH

Industriestr. 17

59192 Bergkamen

Private limited company

08.12.2000        Poco Service GmbH

Industriestr. 17

59192 Bergkamen

Private limited company

05.06.2002        POCO Service AG

Industriestr. 17

59192 Bergkamen

Public limited company

 

 

BUSINESS ACTIVITIES

 

 68102

 Buying and selling of own commercial property and non-residential

 buildings

 

68202

 Renting of own or leased commercial property and non-residential

 buildings

 

 70101

 Management of holding companies

 

 82110

 Combined office administrative service activities

 

 

PARTICIPATION

 

 Limited partner:

                      POCO Immobilien GmbH & Co. Vermietungs KG

                      Wilhelm-Theodor-Römheld-Str.

                      30

                      55130 Mainz

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap. contribution: EUR      250.000,00

                      Share:             EUR            250.000,00

                      Reg. Data:  19.01.2005

                                  HRA 4398

                                  55116 MAINZ

 Limited partner:

                      VR-LEASING POCO GmbH & Co. Immobilien KG

                      Hauptstr. 131-137

                      65760 Eschborn

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap. contribution: EUR       15.000,00

                      Share:             EUR             15.000,00

                      Reg. Data:  28.10.2005

                                  HRA 42722

                                  60313 FRANKFURT

 Limited partner:

                      POHACONO GmbH & Co. Immobilien KG

                      Hauptstr. 131-137

                      65760 Eschborn

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap. contribution: EUR        5.000,00

                      Share:             EUR              5.000,00

                      Reg. Data:  22.12.2000

                                  HRA 29812

                                  60313 FRANKFURT

 

 

FINANCIAL INFORMATION

 

Payment experience:  cash discount/within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100,00 %

 Address              Industriestr. 17

                      59192 Bergkamen

 Value at selling price:                 EUR          1.000.000,00

 

 Land register documents were not available.

 

 

BANKERS

 

 COMMERZBANK, DORTMUND

 Sort. code: 44040037, Account No: 3251428

 

 WGZ BANK, DÜSSELDORF

 Sort. code: 30060010, Account No: 134666

 

 

FIGURES

 

Financial year:      01.01. - 31.12.

 Turnover:            2008               EUR         26.330.382,00

                      2009               EUR         27.000.000,00

 Expected turnover:   2010               EUR         27.250.000,00

 Profit:              2008               EUR          1.856.107,00

 Share capital:                          EUR            100.000,00

 Real estate of the firm:                EUR          1.000.000,00

 Total number of vehicles:                                       5

 - Cars (owned):                                                 5

 Employees:                                                    142

 - Trainees:                                                     9

 

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.44.77

UK Pound

1

Rs.72.66

Euro

1

Rs.63.06

 

 

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%)

 

 

 

 

 

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.